1E496D18B1D021F8,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101231,070803,20110104,15000.00,99.250,5.276,,,,20101231,220732,1.00 4627D4F92B79815A,S,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101231,070814,20110105,25000.00,100.000,3.999,,,,20101231,220732,1.00 CC6E7234C8389586,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101231,071120,20110105,5000.00,102.772,2.021,,,,20101231,220732,1.00 62A3847DE32C483F,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101231,071718,20110105,15000.00,101.375,6.600,,,,20101231,220732,1.00 51E0A0E23C4C51BD,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101231,071718,20110105,15000.00,99.375,,,,,20101231,220732,1.00 439A5906F532F8E1,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101231,071731,20110105,35000.00,78.070,5.577,,,,20101231,220732,1.00 7B6317865C9DDE8A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,071741,20110105,35000.00,102.300,7.292,,,,20101231,220732,1.00 3A02DB3D718F53B6,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101231,071749,20110105,25000.00,103.310,6.649,,,,20101231,220732,1.00 AE080B39BA707E89,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101231,071759,20110105,15000.00,104.250,6.348,,,,20101231,220732,1.00 3E8BBFAA95F43920,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20101231,072109,20110111,20000.00,103.389,4.237,,,,20101231,220732,1.00 F9AB035B2D1E83B6,S,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,,,20101231,073959,20110105,5000.00,99.853,5.014,,,,20101231,220732,1.00 D7E53033DC208455,D,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,,,20101231,073959,20110105,5000.00,99.693,,,,,20101231,220732,1.00 71243E1DB1C67365,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101231,074114,20110105,95000.00,98.500,5.465,,,,20101231,220732,1.00 EC5094F9F8F2D25C,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101231,074300,20110105,5000.00,109.160,3.517,,,,20101231,220732,1.00 4E5D33D23C025DB3,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101231,074309,20110105,5000.00,100.809,5.442,,,,20101231,220732,1.00 FB7E91CAE7C43506,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101231,074300,20110105,5000.00,109.000,,,,,20101231,220732,1.00 D443F14A65DB920A,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101231,074309,20110105,5000.00,100.649,,,,,20101231,220732,1.00 2D438FE21CEC44AE,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,074425,20110105,20000.00,99.800,5.022,,,,20101231,220732,1.00 5411FBF923B76AC8,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,074603,20110105,10000.00,99.800,5.022,,,,20101231,220732,1.00 74CB063786D2F606,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101231,074655,20110105,40000.00,102.700,1.610,,,,20101231,220732,1.00 57B9ACE215843487,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101231,074800,20110105,30000.00,90.833,5.394,,,,20101231,220732,1.00 00B2C916CDF60ECD,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101231,074800,20110105,25000.00,86.130,5.466,,,,20101231,220732,1.00 287CACDDD4ED6E31,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101231,074800,20110105,5000.00,94.864,4.897,,,,20101231,220732,1.00 96B1259598DFE257,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101231,074800,20110105,5000.00,87.711,6.015,,,,20101231,220732,1.00 520FFA1E31E1E0D1,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101231,074800,20110105,15000.00,106.807,4.277,,,,20101231,220732,1.00 22AE75DF31F84F60,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101231,074800,20110105,15000.00,106.149,4.108,,,,20101231,220732,1.00 819E039B5FA20532,S,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101231,074951,20110105,35000.00,114.470,2.423,,,,20101231,220732,1.00 19CA79A1D6FBA15C,D,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101231,074951,20110105,35000.00,114.370,,,,,20101231,220732,1.00 5E52FBBA090DC280,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101231,075000,20110105,265000.00,108.658,2.398,,,,20101231,220732,1.00 8CB10756EC2E2B04,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101231,075100,20110105,10000.00,100.575,4.425,,,,20101231,220732,1.00 4DA83DA27B2FE209,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101231,075100,20110105,25000.00,101.220,0.976,,,,20101231,220732,1.00 A480AD4EE2B48B1D,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101231,075145,20110105,30000.00,99.950,5.505,,,,20101231,220732,1.00 20D3261E8A559C48,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101231,075154,20110105,15000.00,99.650,4.405,,,,20101231,220732,1.00 8EE39A394B2265F4,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101231,075156,20110105,10000.00,99.750,5.019,,,,20101231,220732,1.00 CA2439724ABF4B5E,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20101231,075149,20110104,10000.00,93.999,5.540,,,,20101231,220732,1.00 9AA07653057C2EE4,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,075305,20110105,10000.00,99.800,5.022,,,,20101231,220732,1.00 B3A2221C0EF9991C,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101231,075300,20110105,10000.00,99.269,5.080,,,,20101231,220732,1.00 508A3D5065C1206C,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,075335,20110105,10000.00,99.800,5.022,,,,20101231,220732,1.00 37480A49F2D383EB,S,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101231,075458,20110105,25000.00,100.441,1.007,,,,20101231,220732,1.00 568F43C12AF33DF8,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101231,075512,20110105,10000.00,95.900,5.526,,,,20101231,220732,1.00 8B19DD0BCB0DB7EF,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101231,075538,20110105,25000.00,63.000,12.286,,,,20101231,220732,1.00 CCB587D2A156CED1,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20101231,075633,20110105,20000.00,109.823,1.288,,,,20101231,220732,1.00 0747DE39A81C22EB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,075808,20110105,5000.00,87.774,5.987,,,,20101231,220732,1.00 1BA7F86693338E8F,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,075808,20110105,5000.00,87.613,,,,,20101231,220732,1.00 A0E5C32F47DB094D,S,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101231,075900,20110105,10000.00,99.996,5.250,,,,20101231,220732,1.00 B1029562C418B3CD,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101231,075944,20110105,100000.00,31.685,6.509,,,,20101231,220732,1.00 07697637D4A3EF8F,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20101231,075945,20110105,5000.00,100.312,1.850,,,,20101231,220732,1.00 2063E90618514C35,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20101231,080008,20110105,20000.00,110.619,2.035,,,,20101231,220732,1.00 5A957F9D8C87EC49,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101231,080102,20110105,75000.00,100.704,1.373,,,,20101231,220732,1.00 1C5780ABDFEB4D21,S,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20101231,080110,20110105,25000.00,101.750,0.670,,,,20101231,220732,1.00 0D3ACDE7BF2208EE,S,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101231,080106,20110105,25000.00,100.599,1.636,,,,20101231,220732,1.00 0A98FD266F1C0423,D,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20101231,080009,20110105,20000.00,109.805,,,,,20101231,220732,1.00 B552ADACC5E48BAC,D,819649VB7,SHARON MASS MUN PURP LN,20061015,4.125,20220201,,,20101231,080017,20110105,20000.00,100.510,,,,,20101231,220732,1.00 03C5B046EA32F0BE,S,919447BM3,VALLEY CENT SCH DIST N Y ,20010615,4.800,20160615,,,20101231,080150,20110105,25000.00,102.550,1.277,,,,20101231,220732,1.00 D3F21811EB8C2346,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,080207,20110105,5000.00,102.190,1.147,,,,20101231,220732,1.00 0ACCC0F65B16D3D2,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20101231,080209,20110105,5000.00,100.000,5.201,,,,20101231,220732,1.00 582B5DDFA72D719A,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101231,080209,20110105,5000.00,90.810,5.700,,,,20101231,220732,1.00 D8BE0C50AC983EC5,S,65820E6Y1,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.150,20160701,,,20101231,080210,20110105,5000.00,101.950,2.146,,,,20101231,220732,1.00 5130BAC66DC56207,S,65820E6Y1,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.150,20160701,,,20101231,080210,20110105,5000.00,101.950,2.146,,,,20101231,220732,1.00 FB77D820CC5CB0B6,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,,,20101231,080210,20110105,5000.00,98.500,4.154,,,,20101231,220732,1.00 C54C532947ED548D,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,080210,20110105,5000.00,102.775,5.900,,,,20101231,220732,1.00 F059BF56209F1610,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,080210,20110105,5000.00,102.775,5.900,,,,20101231,220732,1.00 193D4330A4193291,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,080211,20110105,5000.00,102.775,5.900,,,,20101231,220732,1.00 45858B81D71D4B60,S,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101231,080211,20110105,10000.00,89.158,5.377,,,,20101231,220732,1.00 39DFB56DD72300BB,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101231,080211,20110105,10000.00,101.821,4.521,,,,20101231,220732,1.00 3601319C2259572F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,080212,20110105,15000.00,102.001,4.708,,,,20101231,220732,1.00 E5C40695BF5BD287,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101231,080212,20110105,5000.00,96.350,4.939,,,,20101231,220732,1.00 C8961EDC487359D7,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,080212,20110105,10000.00,104.250,6.489,,,,20101231,220732,1.00 7247058F108F7789,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,080212,20110105,15000.00,101.950,4.618,,,,20101231,220732,1.00 7B89732C4959896B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,080212,20110105,10000.00,88.063,5.950,,,,20101231,220732,1.00 2D161F8739EF15C9,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101231,080213,20110113,15000.00,100.000,4.624,,,,20101231,220732,1.00 5460566AC011AC4F,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101231,080213,20110105,10000.00,88.470,5.531,,,,20101231,220732,1.00 905EAF81AA60881B,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101231,080213,20110105,15000.00,87.970,5.574,,,,20101231,220732,1.00 D89F5CE2CFA53B91,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,080213,20110105,10000.00,100.000,4.998,,,,20101231,220732,1.00 2BB6BA926435856E,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101231,080213,20110105,10000.00,100.000,4.998,,,,20101231,220732,1.00 8E9827CFBF725E5F,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101231,080213,20110105,15000.00,101.500,4.914,,,,20101231,220732,1.00 280F101686F7FB06,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101231,080213,20110105,10000.00,90.514,5.527,,,,20101231,220732,1.00 58792A6E4D786AAD,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101231,080214,20110105,10000.00,86.141,5.547,,,,20101231,220732,1.00 C1974725B746F3AE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,10000.00,104.201,6.481,,,,20101231,220732,1.00 CAD54049737FF7DE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00 DA645A8DDEC49311,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00 1E26D7C9702F17FE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00 2F56C02CE325816B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00 C602994589308689,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00 84BD528372AF91D5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00 AFC5557732677CBA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,20000.00,104.250,6.474,,,,20101231,220732,1.00 B8DE846B580B7BAE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00 2518E4B1FA8F41B9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,10000.00,104.250,6.474,,,,20101231,220732,1.00 F382864A51CDF325,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00 04D6ECADA6D0231D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,10000.00,103.750,6.542,,,,20101231,220732,1.00 39C797E34617392D,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101231,080215,20110105,5000.00,93.580,5.250,,,,20101231,220732,1.00 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GROUP,20050426,5.000,20361115,,,20101231,080216,20110105,10000.00,87.500,5.952,,,,20101231,220732,1.00 A9AF71A62835D640,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101231,080216,20110105,5000.00,100.000,5.397,,,,20101231,220732,1.00 552E8FC8FBE15180,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101231,080216,20110105,5000.00,107.940,3.999,,,,20101231,220732,1.00 4AE2086466296716,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20101231,080216,20110105,5000.00,105.661,4.186,,,,20101231,220732,1.00 1F9BB25BFD771ED7,S,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20101231,080241,20110105,15000.00,102.431,1.441,,,,20101231,220732,1.00 7950B2EC27EC08BE,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20101231,080252,20110105,5000.00,100.150,6.104,,,,20101231,220732,1.00 040BE3BD8477576F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20101231,080252,20110105,5000.00,99.990,,,,,20101231,220732,1.00 3C368AC181757778,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101231,080304,20110105,10000.00,100.004,5.124,,,,20101231,220732,1.00 EDD295C601F243FC,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101231,080314,20110105,20000.00,107.239,1.177,,,,20101231,220732,1.00 D8EEAFF2AFDDA21E,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101231,080351,20110106,25000.00,102.375,4.536,,,,20101231,220732,1.00 86B06A75D37FB7A5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,080359,20110105,70000.00,92.250,5.063,,,,20101231,220732,1.00 B1247E4F8784F5D4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101231,080359,20110105,20000.00,95.500,5.323,,,,20101231,220732,1.00 2D4AB43B9A44D525,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,080410,20110105,60000.00,96.400,5.325,,,,20101231,220732,1.00 4AB19B8B617DA658,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101231,080413,20110105,10000.00,95.325,5.374,,,,20101231,220732,1.00 C4AC23F6144C49A8,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101231,080410,20110105,100000.00,100.613,,,,,20101231,220732,1.00 ECD4F905790E2AF0,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101231,080417,20110105,5000.00,100.000,4.999,,,,20101231,220732,1.00 15F5DDD4614A5D26,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,080422,20110105,10000.00,95.750,5.385,,,,20101231,220732,1.00 3B1FD1D51E064E73,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101231,080429,20110110,10000.00,103.750,4.655,,,,20101231,220732,1.00 7031A4EFD58884ED,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101231,080430,20110105,5000.00,95.000,5.401,,,,20101231,220732,1.00 9E1CFD24DA9DA7A3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,080437,20110105,5000.00,100.000,4.999,,,,20101231,220732,1.00 883ABF995EA2CDAD,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101231,080441,20110105,30000.00,88.000,6.034,,,,20101231,220732,1.00 5FD93B59926499FD,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101231,080443,20110105,10000.00,100.000,4.999,,,,20101231,220732,1.00 6AB55A704E708402,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101231,080447,20110105,25000.00,101.841,0.450,,,,20101231,220732,1.00 0E6770552395F794,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101231,080444,20110105,10000.00,100.001,4.993,,,,20101231,220732,1.00 573A06B9459B326F,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101231,080449,20110105,20000.00,95.900,5.526,,,,20101231,220732,1.00 7E104247A1157B76,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101231,080456,20110105,5000.00,101.000,4.299,,,,20101231,220732,1.00 D5964036DF0E8DEB,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101231,080459,20110201,10000.00,100.000,5.496,,,,20101231,220732,1.00 E11773F52F348890,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101231,080503,20110105,15000.00,100.000,4.999,,,,20101231,220732,1.00 2EBBA7F1A00590C6,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101231,080408,20110105,25000.00,107.728,,,,,20101231,220732,1.00 94F4A53E179C7704,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101231,080546,20110105,25000.00,82.000,5.767,,,,20101231,220732,1.00 E0773DF907888DD4,D,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101231,080451,20110105,50000.00,111.809,,,,,20101231,220732,1.00 F8BFC93778AF5E77,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101231,080546,20110105,25000.00,80.625,,,,,20101231,220732,1.00 DCFC9761604CB8B3,S,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101231,080400,20110105,50000.00,111.909,1.729,,,,20101231,220732,1.00 9C401F6432999B3D,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101231,080451,20110105,25000.00,107.603,,,,,20101231,220732,1.00 E978EAC033345DA8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,080641,20110105,15000.00,99.750,5.019,,,,20101231,220732,1.00 A40FEDC666519527,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER 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IMPT,20011215,5.000,20261215,,,20101231,080704,20110105,10000.00,103.800,0.948,,,,20101231,220732,1.00 69E6C66478329740,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101231,080711,20110105,10000.00,99.400,4.548,,,,20101231,220732,1.00 188C8B7038AC4509,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101231,080712,20110105,20000.00,97.000,4.775,,,,20101231,220732,1.00 071F04247AD5C6CF,S,013842SX8,ALCOA TENN ,20080522,4.700,20360601,,,20101231,080723,20110105,20000.00,99.732,4.718,,,,20101231,220732,1.00 D9FBFC114843C975,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,080735,20110105,5000.00,98.800,5.330,,,,20101231,220732,1.00 3E540A7ACC30E9C5,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101231,080600,20110104,10000.00,89.625,6.241,,,,20101231,220732,1.00 65C4B4D9EB81A8E9,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE 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,20050801,4.500,20350515,,,20101231,080929,20110105,30000.00,85.466,,,,,20101231,220732,1.00 F4AB29878AF1EB5C,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101231,080953,20110105,25000.00,114.638,,,,,20101231,220732,1.00 78E8E96C5EE70833,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101231,080953,20110105,25000.00,114.638,,,,,20101231,220732,1.00 08F45376F3B7C838,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101231,081049,20110105,15000.00,103.976,2.248,,,,20101231,220732,1.00 323BBACA3500DF16,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101231,081242,20110105,10000.00,79.000,5.864,,,,20101231,220732,1.00 BDF69AE27A698A0B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101231,081200,20110105,150000.00,97.439,,,,,20101231,220732,1.00 C6E148CA78CAD2E3,S,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101231,080700,20110105,20000.00,103.127,1.002,,,,20101231,220732,1.00 513DA4AAE580CD94,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101231,081243,20110118,35000.00,90.141,5.750,,,,20101231,220732,1.00 DC371E7096241DFE,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101231,080953,20110105,25000.00,114.888,,,,,20101231,220732,1.00 102D57A47FDF37FD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101231,081159,20110105,100000.00,99.315,,,,,20101231,220732,1.00 87E740216C1DFFAF,S,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20101231,081428,20110105,5000.00,102.973,2.000,,,,20101231,220732,1.00 085CB80B159349AF,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101231,081300,20110105,10000.00,105.899,1.201,,,,20101231,220732,1.00 5536C808E8DB07AD,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101231,081300,20110105,30000.00,85.216,,,,,20101231,220732,1.00 202FC348768AE194,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101231,081543,20110105,10000.00,77.895,,,,,20101231,220732,1.00 430E33C0221ECB15,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101231,081547,20110105,15000.00,99.283,5.588,,,,20101231,220732,1.00 2A96BF6D3A51BD3C,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,081547,20110105,25000.00,101.400,6.469,,,,20101231,220732,1.00 3BA1C89BC24F4F6E,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,081547,20110105,25000.00,99.400,,,,,20101231,220732,1.00 A75E25A01E1A2BAF,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101231,080700,20110105,10000.00,99.500,,,,,20101231,220732,1.00 B209CDDEBE2B1CC9,D,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101231,081549,20110105,30000.00,95.900,,,,,20101231,220732,1.00 1A74364DF412E415,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,081642,20110105,40000.00,96.100,5.962,,,,20101231,220732,1.00 9AB7FA0F33D9BC90,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,081642,20110105,40000.00,95.100,,,,,20101231,220732,1.00 58535643917FB53B,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101231,081547,20110105,15000.00,98.783,,,,,20101231,220732,1.00 98698B8E86504BD9,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101231,081733,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 4077D6070698C25C,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101231,081747,20110105,5000.00,105.185,1.564,,,,20101231,220732,1.00 BABB1B6160C695E6,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101231,081118,20110105,150000.00,97.499,,,,,20101231,220732,1.00 BF8600E5B6D7AB54,D,819649VB7,SHARON MASS MUN PURP LN,20061015,4.125,20220201,,,20101231,080013,20110105,20000.00,100.760,,,,,20101231,220732,1.00 A7440502C14799BE,S,85732MEY9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.100,20140501,,,20101231,081832,20110105,10000.00,103.191,2.100,,,,20101231,220732,1.00 93A6D2D961E592B9,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101231,081836,20110105,100000.00,110.796,2.252,,,,20101231,220732,1.00 FF0B536C2D32DD88,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101231,081914,20110105,15000.00,78.261,7.721,,,,20101231,220732,1.00 A0C9265C7DBC1E9E,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101231,081914,20110105,15000.00,78.060,,,,,20101231,220732,1.00 DD48AD3DD28F172D,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101231,081752,20110105,100000.00,99.750,5.392,,,,20101231,220732,1.00 282E8FF436EF3AED,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101231,081700,20110105,100000.00,99.750,,,,,20101231,220732,1.00 F0C288DECD8F56E9,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101231,081835,20110105,10000.00,112.110,,,,,20101231,220732,1.00 82A426C2ABCA9345,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101231,081800,20110105,10000.00,112.360,2.100,,,,20101231,220732,1.00 C3D0396B331A6BDB,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101231,081800,20110105,10000.00,105.649,,,,,20101231,220732,1.00 FD4548B01310BFCE,S,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20101231,082011,20110105,10000.00,99.814,4.269,,,,20101231,220732,1.00 788BF1F823629807,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101231,082016,20110105,10000.00,103.686,2.948,,,,20101231,220732,1.00 A742730515ACE1F4,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101231,082000,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 E0939A53E7BE0E00,S,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101231,082019,20110105,10000.00,106.609,2.187,,,,20101231,220732,1.00 C978F589AEEC4804,S,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20101231,082041,20110105,20000.00,103.623,0.201,,,,20101231,220732,1.00 DB2A881841532E8C,D,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20101231,082011,20110105,10000.00,98.339,,,,,20101231,220732,1.00 F7E14C49C3D47F64,D,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20101231,082041,20110105,20000.00,103.247,,,,,20101231,220732,1.00 D3438B2ACB990239,D,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101231,082001,20110105,10000.00,105.059,,,,,20101231,220732,1.00 398C88B8A19358A1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101231,081158,20110105,100000.00,99.375,,,,,20101231,220732,1.00 42B0C7F0C436027C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,082124,20110105,15000.00,104.750,6.452,,,,20101231,220732,1.00 EDB72BDDDF3513F8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,082124,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00 DAF26F36FD880C90,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101231,081100,20110105,100000.00,99.375,5.543,,,,20101231,220732,1.00 1C858C3FF1DA1D30,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101231,082129,20110105,10000.00,102.360,6.300,,,,20101231,220732,1.00 15C4B9E5470E34FA,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101231,082000,20110105,25000.00,96.492,3.900,,,,20101231,220732,1.00 B566F5FE332608DA,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101231,081746,20110105,40000.00,84.780,,,,,20101231,220732,1.00 DE487C4E44C96339,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20101231,082118,20110105,100000.00,114.958,,,,,20101231,220732,1.00 7F3AF320C9AF1600,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101231,081905,20110105,40000.00,84.530,,,,,20101231,220732,1.00 3FE80BE5147E86C9,S,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20101231,082253,20110105,90000.00,100.469,1.004,,,,20101231,220732,1.00 362670A005140E4F,D,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20101231,082255,20110105,90000.00,100.467,,,,,20101231,220732,1.00 0E3CECAA83C8313E,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101231,081800,20110105,100000.00,109.699,,,,,20101231,220732,1.00 7985AD1CC8FB8035,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,082342,20110105,25000.00,83.000,5.602,,,,20101231,220732,1.00 4CE1F8777C248AED,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101231,082258,20110105,25000.00,96.492,,,,,20101231,220732,1.00 18DF336A1F572BDF,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101231,082243,20110105,100000.00,103.901,,,,,20101231,220732,1.00 0C0C2555234FA275,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101231,082200,20110105,100000.00,103.926,1.000,,,,20101231,220732,1.00 5E89C7C5E229CD04,D,837147V46,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20200101,,,20101231,081200,20110105,50000.00,106.373,,,,,20101231,220732,1.00 F4A995BB657A1D3A,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101231,082400,20110105,10000.00,111.891,3.749,,,,20101231,220732,1.00 4C3EF4911505BDAC,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101231,082438,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 C796575894F390A9,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101231,082051,20110105,50000.00,90.264,,,,,20101231,220732,1.00 163B5602D8780D58,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101231,082450,20110105,5000.00,90.260,5.793,,,,20101231,220732,1.00 56F9D13BB58320E5,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20101231,082115,20110105,100000.00,115.018,,,,,20101231,220732,1.00 6758868B0C530EC6,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101231,082450,20110105,5000.00,90.100,,,,,20101231,220732,1.00 09ABA975A93477D5,D,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101231,082400,20110105,10000.00,104.809,,,,,20101231,220732,1.00 A8637FE81093664A,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,,,20101231,082542,20110105,5000.00,91.194,3.959,,,,20101231,220732,1.00 C0A4661C6DAEA5CA,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101231,082454,20110105,100000.00,105.634,,,,,20101231,220732,1.00 0BC1E385C5A6EC0F,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,,,20101231,082500,20110105,5000.00,90.794,,,,,20101231,220732,1.00 04A267C69ACCDB8A,D,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101231,082600,20110105,25000.00,104.388,,,,,20101231,220732,1.00 3E3FB2773A05CC87,D,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101231,082612,20110105,25000.00,104.488,,,,,20101231,220732,1.00 329CFB8937621AC9,S,728041TA2,PLATTSBURGH N Y PUB IMPT,20040115,3.250,20140115,,,20101231,082713,20110105,25000.00,103.221,1.629,,,,20101231,220732,1.00 AA5406A17D57F060,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101231,082451,20110105,100000.00,105.694,,,,,20101231,220732,1.00 A31DCA86DC92B004,S,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082718,20110105,15000.00,101.003,4.473,,,,20101231,220732,1.00 1B4309A5F82D7ACD,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082718,20110105,15000.00,100.903,,,,,20101231,220732,1.00 E1C9F272B11D5ACE,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082700,20110105,15000.00,100.653,,,,,20101231,220732,1.00 53A2FC1509FDAF66,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082715,20110105,15000.00,100.903,,,,,20101231,220732,1.00 19463459AF82B682,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101231,082739,20110105,50000.00,108.974,,,,,20101231,220732,1.00 02730F56415BC4E6,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101231,082818,20110104,10000.00,100.784,4.810,,,,20101231,220732,1.00 413B97B657F0BE97,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101231,082817,20110105,25000.00,90.333,5.407,,,,20101231,220732,1.00 84B3917B0E1EC52D,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101231,082841,20110105,10000.00,100.214,2.197,,,,20101231,220732,1.00 6E9AA7F879908486,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101231,082842,20110105,25000.00,99.099,7.475,,,,20101231,220732,1.00 FD1D40B40BCF9AA5,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101231,082840,20110105,20000.00,82.611,5.844,,,,20101231,220732,1.00 18C34BCE158C4398,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101231,082840,20110105,20000.00,83.111,,,,,20101231,220732,1.00 62878D37E20E3571,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101231,082700,20110105,50000.00,109.074,1.400,,,,20101231,220732,1.00 C7C381331725920D,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101231,082400,20110105,120000.00,114.235,2.230,,,,20101231,220732,1.00 085A2705904B5A72,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101231,082842,20110105,25000.00,89.945,6.191,,,,20101231,220732,1.00 9EF95C6A95D681C3,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101231,082906,20110105,10000.00,108.789,1.030,,,,20101231,220732,1.00 1F44D5055E5BFB7C,S,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101231,082906,20110105,10000.00,104.660,2.276,,,,20101231,220732,1.00 3781CB310BB833C5,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101231,082826,20110105,250000.00,111.964,,,,,20101231,220732,1.00 F428D754FFC6D5CB,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101231,082825,20110105,250000.00,112.024,,,,,20101231,220732,1.00 59161D015D59B7A0,S,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101231,082930,20110105,35000.00,99.119,1.079,,,,20101231,220732,1.00 B04BD86D4A9D3A05,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101231,082834,20110105,10000.00,99.865,,,,,20101231,220732,1.00 E4618297E83F32F5,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101231,082831,20110105,10000.00,100.114,,,,,20101231,220732,1.00 EB6829B95E9672CD,D,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101231,082834,20110105,25000.00,98.750,,,,,20101231,220732,1.00 AFBB26F6DE6520AF,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101231,082831,20110105,25000.00,89.845,,,,,20101231,220732,1.00 8E00669CB7AFAD79,D,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101231,082831,20110105,25000.00,98.999,,,,,20101231,220732,1.00 19D4B2EF4718A693,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101231,082859,20110105,10000.00,108.440,,,,,20101231,220732,1.00 A607BCB7545F53FE,D,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101231,082900,20110105,10000.00,104.311,,,,,20101231,220732,1.00 0285461158D1FC7E,D,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101231,082831,20110105,10000.00,104.560,,,,,20101231,220732,1.00 EE047D325E0AA211,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101231,082831,20110105,10000.00,108.689,,,,,20101231,220732,1.00 B00A06136DE1FC94,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20101231,082902,20110105,30000.00,112.766,3.200,,,,20101231,220732,1.00 481CF8C2830B1ED4,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,082938,20110105,50000.00,55.291,4.209,,,,20101231,220732,1.00 73E775C5B4C83000,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,082938,20110105,50000.00,55.191,,,,,20101231,220732,1.00 7EE8A5A213EF5E99,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101231,081956,20110105,100000.00,106.479,3.460,,,,20101231,220732,1.00 690F19740A789CD2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,082326,20110105,1MM+,91.774,,S,,,20101231,220732,1.00 0D0A4B00FBF371F2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,082326,20110105,1MM+,91.714,,P,,,20101231,220732,1.00 07D5A6CFD1838349,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,083032,20110105,50000.00,102.974,6.972,,,,20101231,220732,1.00 135DB3B04DCAB93F,S,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20101231,082959,20101231,100000.00,100.000,0.000,,,,20101231,220732,1.00 5B946B7B40DC4D27,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101231,083006,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 66BB27A509C397F8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,083032,20110105,50000.00,102.774,,,,,20101231,220732,1.00 CAD87263EAB81AC9,S,560459JZ3,MAINE MUN BD BK SER E,20031001,4.000,20161101,,,20101231,083030,20110105,10000.00,105.137,2.114,,,,20101231,220732,1.00 CA5776CF82BFDD6D,S,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101231,083043,20110105,10000.00,103.236,2.965,,,,20101231,220732,1.00 25709B61520E7913,D,560459JZ3,MAINE MUN BD BK SER E,20031001,4.000,20161101,,,20101231,083016,20110105,10000.00,105.036,,,,,20101231,220732,1.00 F701C2864010268E,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101231,083105,20110105,5000.00,99.600,5.800,,,,20101231,220732,1.00 1AEF3208504E9E63,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101231,083113,20110105,5000.00,94.206,4.850,,,,20101231,220732,1.00 2B0B58AED9A6B5DA,D,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101231,083100,20110105,10000.00,103.135,,,,,20101231,220732,1.00 03A8E26ED4B605AC,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101231,083125,20110105,5000.00,94.428,5.000,,,,20101231,220732,1.00 EABBC0C9FFF8AD52,S,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101231,083046,20110105,25000.00,106.432,2.350,,,,20101231,220732,1.00 500995A2E59DCD1E,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101231,082859,20110105,100000.00,105.495,1.051,,,,20101231,220732,1.00 872FDAA145D69806,D,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20101231,082852,20110105,50000.00,113.861,,,,,20101231,220732,1.00 F6C694F8F5D4CB85,S,1196747B9,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.250,20180201,,,20101231,083144,20110105,5000.00,102.400,4.405,,,,20101231,220732,1.00 1616F6CAC2820135,S,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101231,083144,20110105,5000.00,103.185,0.903,,,,20101231,220732,1.00 9321867FE5981F94,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101231,083054,20110105,10000.00,88.570,,,,,20101231,220732,1.00 24F487E0EEBAD2AF,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101231,083100,20110105,5000.00,93.154,4.528,,,,20101231,220732,1.00 E63502004D741D96,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101231,083100,20110105,5000.00,90.455,,,,,20101231,220732,1.00 82CC98F07C1A0C27,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101231,083105,20110105,10000.00,82.172,,,,,20101231,220732,1.00 0870BAAB416AA6AE,S,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101231,083203,20110105,10000.00,103.741,2.457,,,,20101231,220732,1.00 5ACA108CA80C4D15,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101231,083207,20110104,50000.00,99.480,7.249,,,,20101231,220732,1.00 0CAFAE115EECCC78,S,485427W87,KANSAS ST DEV FIN AUTH REV KS BRD REGENTS-UNIV KS-SER B,20010115,5.000,20180301,,,20101231,083148,20110105,5000.00,99.987,4.998,,,,20101231,220732,1.00 7717272D47096438,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101231,082752,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 A27DFC48E95445EB,D,485427W87,KANSAS ST DEV FIN AUTH REV KS BRD REGENTS-UNIV KS-SER B,20010115,5.000,20180301,,,20101231,083142,20110105,5000.00,99.787,,,,,20101231,220732,1.00 C9AA0A93FA95E929,D,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101231,083144,20110105,5000.00,103.127,,,,,20101231,220732,1.00 5D24898FC4056920,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101231,083221,20110105,5000.00,93.484,5.689,,,,20101231,220732,1.00 2D1F14E1759D22B6,D,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101231,083200,20110105,10000.00,103.641,,,,,20101231,220732,1.00 AEAB557CA5C1D56B,S,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101231,083222,20110105,25000.00,100.804,2.077,,,,20101231,220732,1.00 689257AFA4777120,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101231,083245,20110120,20000.00,104.307,4.398,,,,20101231,220732,1.00 17EA6A7A7519C096,S,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20101231,083154,20110103,35000.00,101.100,4.266,,,,20101231,220732,1.00 0DF6469123E4313D,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101231,083245,20110120,20000.00,102.432,,,,,20101231,220732,1.00 15E7675C8FFD41EC,P,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101231,083200,20110105,10000.00,103.641,2.500,,,,20101231,220732,1.00 F1F58653429B20AE,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101231,083239,20110105,10000.00,89.757,6.387,,,,20101231,220732,1.00 03CFCFC9448D48D3,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101231,083248,20110105,5000.00,98.000,6.044,,,,20101231,220732,1.00 9D9B782ED9C9C59B,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101231,083239,20110105,10000.00,89.657,,,,,20101231,220732,1.00 226A693543A565A8,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101231,083152,20110105,50000.00,102.004,,,,,20101231,220732,1.00 13A5B02B539083DD,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101231,083248,20110105,5000.00,97.800,,,,,20101231,220732,1.00 9C22723FFD03756E,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101231,083200,20110105,15000.00,101.857,0.753,,,,20101231,220732,1.00 7F2F9C94DCE9BE55,D,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101231,083214,20110105,25000.00,100.704,,,,,20101231,220732,1.00 8CA3A7CA901F6A72,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101231,083300,20110105,30000.00,106.610,7.322,,,,20101231,220732,1.00 2C3A1B4165C874B2,S,972352DR6,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20110515,,,20101231,083300,20110105,25000.00,99.594,1.129,,,,20101231,220732,1.00 C459183846DC122A,S,972352DR6,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20110515,,,20101231,083300,20110105,15000.00,99.594,1.129,,,,20101231,220732,1.00 504CB0A370EB2FB3,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101231,083300,20110105,40000.00,58.699,4.341,,,,20101231,220732,1.00 BA43F825CD4F49B3,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101231,083300,20110105,15000.00,99.525,1.074,,,,20101231,220732,1.00 74121A92E2817876,S,496854DE7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20240301,,,20101231,083327,20110105,5000.00,98.508,4.400,,,,20101231,220732,1.00 6333C198D67E2D34,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101231,083246,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 BD367DA094143A5E,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101231,083325,20110105,5000.00,108.109,2.103,,,,20101231,220732,1.00 8292F978806FF0E9,S,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20101231,083340,20110105,50000.00,113.861,1.876,,,,20101231,220732,1.00 43DDD9FB301835C2,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101231,083339,20110105,20000.00,101.929,2.019,,,,20101231,220732,1.00 4CC6C00E082E36BC,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,083347,20110105,5000.00,95.341,4.500,,,,20101231,220732,1.00 79D99563355C405C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,083401,20110105,10000.00,85.000,,,,,20101231,220732,1.00 A4B882153C51D2D3,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101231,083412,20110105,5000.00,101.961,4.500,,,,20101231,220732,1.00 FE0BDC464A5570C0,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101231,083406,20110105,5000.00,100.750,4.430,,,,20101231,220732,1.00 668C04D64BDA93C1,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20101231,083400,20110105,20000.00,102.421,0.750,,,,20101231,220732,1.00 8FE40E7658874D96,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101231,083409,20110107,1MM+,100.000,0.000,,,,20101231,220732,1.00 968508955FEB2FC2,S,3641904V7,GALVESTON CNTY TEX REF,20040801,5.000,20120201,,,20101231,083342,20110105,50000.00,104.144,1.100,,,,20101231,220732,1.00 835ADB44DE5BB8D2,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101231,083421,20110105,10000.00,99.425,5.051,,,,20101231,220732,1.00 501BAE6A92405A3C,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101231,083433,20110104,5000.00,100.250,4.649,,,,20101231,220732,1.00 50AD85E65D51BF2D,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101231,083336,20110105,20000.00,109.134,,,,,20101231,220732,1.00 83A80B8531B18916,S,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20101231,083445,20110104,10000.00,102.790,4.850,,,,20101231,220732,1.00 47D90A0C119513FA,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101231,083426,20110105,25000.00,61.719,5.766,,,,20101231,220732,1.00 FEA58596A93198AB,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101231,083419,20110105,25000.00,61.619,,,,,20101231,220732,1.00 F0C0B4530B23163A,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101231,083435,20110105,5000.00,98.006,5.219,,,,20101231,220732,1.00 E2B387B57E3805E6,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101231,083300,20110105,20000.00,109.259,1.392,,,,20101231,220732,1.00 37EE6C0A84524140,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101231,083456,20110104,5000.00,91.350,5.152,,,,20101231,220732,1.00 D40138F9D1915A3B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101231,083451,20110105,50000.00,99.411,5.046,,,,20101231,220732,1.00 BAD459630C9EB45D,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101231,083400,20110105,100000.00,92.130,,,,,20101231,220732,1.00 CE19199A96A3661E,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20101231,083409,20110105,25000.00,111.421,,,,,20101231,220732,1.00 B6BBCE7FD9CA4E4B,S,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20101231,083400,20110105,25000.00,111.671,3.411,,,,20101231,220732,1.00 8A82A076B0ABB68B,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101231,083509,20110105,5000.00,102.289,0.969,,,,20101231,220732,1.00 46F747BE3216CAE8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101231,083451,20110105,50000.00,97.462,,,,,20101231,220732,1.00 C7CC2736A5A5E55B,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,083501,20110105,10000.00,99.975,4.755,,,,20101231,220732,1.00 CA6185F810E9507C,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,083501,20110105,10000.00,99.875,,,,,20101231,220732,1.00 9D76C6168C8E91FB,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101231,083521,20110105,10000.00,100.000,5.496,,,,20101231,220732,1.00 6025633247F78B6C,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101231,083530,20110105,20000.00,100.000,5.496,,,,20101231,220732,1.00 76D9806D21F82E49,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101231,083052,20110105,10000.00,88.820,,,,,20101231,220732,1.00 0E746246F217E9F7,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101231,083150,20110105,50000.00,102.129,,,,,20101231,220732,1.00 75E5B949F8303287,D,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101231,083445,20110105,100000.00,97.214,,,,,20101231,220732,1.00 2D705236286724A9,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101231,083546,20110105,10000.00,97.370,4.939,,,,20101231,220732,1.00 748FBC1B46C16124,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101231,083546,20110105,10000.00,107.247,1.298,,,,20101231,220732,1.00 61B8DFCF0A847F8B,P,040580DJ8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20190701,,,20101231,083545,20110105,5000.00,107.263,1.994,,,,20101231,220732,1.00 D0C23EB05ED061A8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101231,083421,20101231,1MM+,101.094,0.350,,,,20101231,220732,1.00 5DCAA7D91DA2FAEE,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101231,083203,20110104,50000.00,102.644,5.683,,,,20101231,220732,1.00 CA4B831FDF9452E4,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101231,083500,20110105,100000.00,109.548,1.100,,,,20101231,220732,1.00 310058D9642F7B4A,S,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,,,20101231,083557,20110105,5000.00,100.037,1.506,,,,20101231,220732,1.00 0F7FD46C51539E98,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101231,083611,20110105,25000.00,108.936,2.500,,,,20101231,220732,1.00 2384C6EF0E55F327,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,,,20101231,083556,20110105,5000.00,99.836,,,,,20101231,220732,1.00 152C7555A980F33F,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101231,083618,20110105,10000.00,91.600,6.341,,,,20101231,220732,1.00 2AB8004FA176F99B,D,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20101231,083300,20110105,50000.00,107.007,,,,,20101231,220732,1.00 71EDC2E19E1D6B19,S,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20101231,083633,20110105,25000.00,96.543,4.400,,,,20101231,220732,1.00 DD2BB26820A7A269,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,083501,20110105,10000.00,99.875,,,,,20101231,220732,1.00 B1ED4243AB11BD49,D,5758273P3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.700,20171201,,,20101231,083400,20110105,50000.00,103.187,,,,,20101231,220732,1.00 A73B1D90EB6CB288,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101231,083629,20110105,100000.00,109.498,,,,,20101231,220732,1.00 1E42E9A06A98AF9F,S,403760FQ9,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20160801,,,20101231,083651,20110105,50000.00,110.162,2.060,,,,20101231,220732,1.00 8FFB3A114B7C3695,D,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101231,083500,20110105,25000.00,100.605,,,,,20101231,220732,1.00 69F2C2EB95C8DF28,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101231,083708,20110105,25000.00,101.839,0.699,,,,20101231,220732,1.00 C1D80E563C53C7B1,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101231,083355,20110105,100000.00,91.386,,,,,20101231,220732,1.00 857F3D6F678987ED,D,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101231,083708,20110105,25000.00,101.714,,,,,20101231,220732,1.00 0AD49BA65EC44616,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101231,083714,20110105,100000.00,98.250,5.131,,,,20101231,220732,1.00 A67BF47E8D7B35C5,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101231,083706,20101231,430000.00,101.134,0.450,,,,20101231,220732,1.00 2B42B498AB3026C4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,083653,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 4E03A6CC2DAF33C3,S,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101231,083717,20110105,5000.00,101.209,4.438,,,,20101231,220732,1.00 27415BF8DC94C463,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101231,083740,20110105,10000.00,104.856,4.499,,,,20101231,220732,1.00 8F6D4B434411149C,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101231,083745,20110105,10000.00,99.927,4.907,,,,20101231,220732,1.00 BC8D6614CA31BD8B,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083720,20110105,10000.00,111.476,2.338,,,,20101231,220732,1.00 D970F9957E0F466C,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101231,083719,20110105,5000.00,108.964,2.605,,,,20101231,220732,1.00 0EC6BB6785B4FB1B,S,701383HU8,PARKLAND PA SCH DIST ,20010515,5.250,20110901,,,20101231,083735,20110105,50000.00,102.913,0.785,,,,20101231,220732,1.00 CC6C661B68BA4E8C,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083720,20110105,10000.00,111.376,,,,,20101231,220732,1.00 1229CC1490EEA0AB,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101231,083716,20110105,5000.00,101.009,,,,,20101231,220732,1.00 AF076DEE021F732A,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101231,083719,20110105,5000.00,108.804,,,,,20101231,220732,1.00 E648A0394A1DA38E,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101231,083751,20110105,500000.00,112.034,1.450,,,,20101231,220732,1.00 E8B493CC116B0E01,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101231,083757,20110105,5000.00,96.515,5.306,,,,20101231,220732,1.00 F858E0CF564F7EE8,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101231,083600,20110105,30000.00,90.500,7.419,,,,20101231,220732,1.00 3EDCB0821A5D3952,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083718,20110105,10000.00,111.376,,,,,20101231,220732,1.00 B66B0087193A3720,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101231,083730,20110105,20000.00,95.812,,,,,20101231,220732,1.00 9DDF2139B7F483E6,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101231,083840,20110105,10000.00,105.215,3.300,,,,20101231,220732,1.00 DABE85A11E6DC23D,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101231,083738,20110105,10000.00,100.767,,,,,20101231,220732,1.00 FE2FF12880BC730E,S,21226PGC6,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.800,20190601,,,20101231,083901,20110105,20000.00,102.694,0.604,,,,20101231,220732,1.00 7D0C162A89DC9111,D,21226PGC6,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.800,20190601,,,20101231,083901,20110105,20000.00,102.569,,,,,20101231,220732,1.00 B016A91236F2FED6,P,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20101231,083853,20110105,5000.00,105.185,1.564,,,,20101231,220732,1.00 FB690C941DE40F70,S,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101231,083917,20110105,10000.00,102.505,1.798,,,,20101231,220732,1.00 9BD77F9688010152,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20101231,083828,20110105,75000.00,100.021,,,,,20101231,220732,1.00 95DA6618BB5C294E,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101231,083931,20110105,15000.00,104.439,3.059,,,,20101231,220732,1.00 B48C61A97E66C52F,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101231,083944,20110105,25000.00,98.650,5.112,,,,20101231,220732,1.00 B323FF4CAA783856,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101231,083907,20110105,115000.00,100.475,4.900,,,,20101231,220732,1.00 2C23820019FC379A,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101231,083857,20110105,50000.00,104.034,,,,,20101231,220732,1.00 DF91F3FF372AC13E,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101231,083854,20110105,50000.00,104.159,,,,,20101231,220732,1.00 2D94F4FDB2FAE105,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,083958,20110105,10000.00,98.800,5.330,,,,20101231,220732,1.00 7C43B8E7E7F4C0EF,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101231,083951,20110103,10000.00,101.771,1.109,,,,20101231,220732,1.00 AD9457A8715322A4,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101231,083959,20110105,25000.00,98.784,4.382,,,,20101231,220732,1.00 8A3B248178110F27,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101231,084009,20110105,10000.00,100.000,4.649,,,,20101231,220732,1.00 B5503D6E3C9AB604,S,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101231,083800,20110105,30000.00,97.490,4.478,,,,20101231,220732,1.00 10BB878F29721CC3,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083832,20110105,10000.00,111.126,,,,,20101231,220732,1.00 E03554B8A91B9105,D,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101231,083916,20110105,10000.00,102.105,,,,,20101231,220732,1.00 CD409DCB53C9FF20,D,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101231,083912,20110105,10000.00,102.355,,,,,20101231,220732,1.00 E2C6A76B0ACAD7AE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101231,083931,20110105,75000.00,102.814,,,,,20101231,220732,1.00 8A15A7575B290F34,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101231,083927,20110105,75000.00,102.939,,,,,20101231,220732,1.00 02674DD78ECB6C75,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,084029,20110104,100000.00,101.501,4.780,,,,20101231,220732,1.00 3310BA5F632FA739,S,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20101231,084021,20110105,15000.00,106.692,1.181,,,,20101231,220732,1.00 0C760596668141B3,S,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20101231,084023,20110105,10000.00,103.247,3.984,,,,20101231,220732,1.00 4091ABA35623661F,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101231,084040,20110105,90000.00,84.426,5.976,,,,20101231,220732,1.00 4D82591C044622AC,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101231,083735,20110105,10000.00,101.017,,,,,20101231,220732,1.00 F2085FB36FADF9FB,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101231,084040,20110105,90000.00,84.175,,,,,20101231,220732,1.00 E898FC3B160EDEA8,P,19081PBB1,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.800,20170401,,,20101231,084044,20110105,5000.00,98.633,5.057,,,,20101231,220732,1.00 636E929F50B2E363,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,084059,20110105,45000.00,85.925,5.187,,,,20101231,220732,1.00 D615265EBC930CE7,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101231,084012,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 275A2004EF85B02C,S,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20101231,084000,20110105,15000.00,105.810,3.800,,,,20101231,220732,1.00 3EC4C02E563D3634,D,830507HG7,SKANEATELES N Y CENT SCH DIST REF,20100511,4.000,20140615,,,20101231,084011,20110105,25000.00,106.395,,,,,20101231,220732,1.00 CFEAE835DB22EB27,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101231,084114,20110105,10000.00,107.401,5.099,,,,20101231,220732,1.00 671E0504FCAA6A85,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101231,084103,20110105,20000.00,105.777,3.617,,,,20101231,220732,1.00 8B2B16F2C199BFE0,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER 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PREREFUNDED,20020401,5.250,20320401,,,20101231,084210,20110105,60000.00,105.579,0.718,,,,20101231,220732,1.00 66A8AED9884B65D3,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101231,084210,20110105,60000.00,105.079,,,,,20101231,220732,1.00 1E40FF76720A9161,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101231,083832,20110105,325000.00,102.116,,,,,20101231,220732,1.00 61F89551AF11A790,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101231,084131,20110105,25000.00,113.016,,,,,20101231,220732,1.00 C224CB4C020D065E,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101231,083900,20110105,15000.00,88.000,6.926,,,,20101231,220732,1.00 98EAAE95EB1BD06D,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101231,084224,20110105,10000.00,59.742,5.338,,,,20101231,220732,1.00 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IMPT,20090219,4.250,20271201,,,20101231,084348,20110105,10000.00,97.250,4.483,,,,20101231,220732,1.00 A0F522A1BC92D2CE,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101231,084300,20110105,10000.00,100.000,6.496,,,,20101231,220732,1.00 DA59AF47059E4091,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101231,084343,20110105,15000.00,102.377,5.890,,,,20101231,220732,1.00 09D364027BEFC64B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101231,084233,20110105,15000.00,103.212,2.200,,,,20101231,220732,1.00 00E8E1ADBC1A1217,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101231,084328,20110104,50000.00,106.708,3.511,,,,20101231,220732,1.00 018C9541C7DC8B6A,S,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,084408,20110105,10000.00,99.599,4.725,,,,20101231,220732,1.00 4AE1215B33EDE9B8,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,084408,20110105,10000.00,99.499,,,,,20101231,220732,1.00 47714C696596015E,S,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101231,084411,20110105,5000.00,109.716,2.274,,,,20101231,220732,1.00 6A52981BF00030A5,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101231,084354,20110104,50000.00,104.708,3.798,,,,20101231,220732,1.00 E3D479FAD9CAEE93,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101231,084413,20110105,5000.00,65.598,4.931,,,,20101231,220732,1.00 68AB412D3BEDE60E,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101231,084400,20110105,35000.00,93.673,6.224,,,,20101231,220732,1.00 80B5D542BF34711D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,084435,20110105,10000.00,104.250,6.474,,,,20101231,220732,1.00 93413E83FE7BD883,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101231,084338,20110105,25000.00,84.939,,,,,20101231,220732,1.00 3BB3A29007206338,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101231,084400,20110105,10000.00,93.547,5.600,,,,20101231,220732,1.00 CF0DCD9B214ADF15,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101231,084200,20110105,25000.00,98.030,5.147,,,,20101231,220732,1.00 516D3D463E8A2094,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101231,084443,20110105,10000.00,110.876,2.428,,,,20101231,220732,1.00 33D37F87A8A6AE55,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101231,084213,20101231,100000.00,100.000,0.000,,,,20101231,220732,1.00 8D4E3375FD50D174,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101231,084419,20110105,35000.00,42.990,7.485,,,,20101231,220732,1.00 7448E2CE0956819D,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101231,083507,20110105,85000.00,94.952,,,,,20101231,220732,1.00 197F7BC632430F73,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101231,084457,20110105,35000.00,106.946,0.834,,,,20101231,220732,1.00 6E1A27339B4438DE,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101231,084457,20110105,35000.00,106.446,,,,,20101231,220732,1.00 E1365637E5F80756,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101231,084505,20110105,25000.00,93.916,5.010,,,,20101231,220732,1.00 6FDD88B2DA0E5BAA,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101231,084400,20110105,50000.00,102.773,0.750,,,,20101231,220732,1.00 875127B0E58883C4,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20101231,084504,20110105,10000.00,96.751,5.000,,,,20101231,220732,1.00 925A466F062DF957,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101231,084300,20110105,5000.00,99.120,4.820,,,,20101231,220732,1.00 2A84AD83ACE1F141,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101231,084452,20110105,10000.00,106.607,2.768,,,,20101231,220732,1.00 BBF23F3EDB300297,D,864766KV1,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20130401,,,20101231,084415,20110105,55000.00,108.586,,,,,20101231,220732,1.00 78B6E90730B4DA4B,S,207758GQ0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.750,20221101,,,20101231,084438,20110104,50000.00,106.251,3.818,,,,20101231,220732,1.00 6A7BB8E5F2E036FF,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101231,084520,20110105,10000.00,102.443,3.179,,,,20101231,220732,1.00 A81400F010C7F882,D,373383XU7,GEORGIA ST SER 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WTR PJ-A,20070327,3.750,20170615,,,20101231,084501,20110105,100000.00,105.179,,P,,,20101231,220732,1.00 E351B5ED1F9F473C,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101231,084436,20110105,10000.00,110.527,,,,,20101231,220732,1.00 1354FEDDF335BE4D,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101231,084435,20110105,10000.00,110.776,,,,,20101231,220732,1.00 84086F158370385A,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101231,084538,20110105,45000.00,95.665,4.000,,,,20101231,220732,1.00 4EF35749C1315973,P,207758GQ0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.750,20221101,,,20101231,084508,20110104,50000.00,104.251,4.108,,,,20101231,220732,1.00 1D19BB4201696C7F,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101231,084445,20110105,10000.00,106.258,,,,,20101231,220732,1.00 2078FA1679E99A5E,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101231,084444,20110105,10000.00,106.506,,,,,20101231,220732,1.00 B6693739652E43E1,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101231,084538,20110105,80000.00,91.426,4.255,,,,20101231,220732,1.00 ACA90B08A0B0E571,S,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101231,084512,20110105,5000.00,107.947,1.177,,,,20101231,220732,1.00 020433DA3854DD25,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101231,084538,20110105,45000.00,94.415,,,,,20101231,220732,1.00 2A855679451C360E,D,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101231,084515,20110105,5000.00,107.786,,,,,20101231,220732,1.00 97E5C9CBA94B8308,D,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101231,084512,20110105,5000.00,107.786,,,,,20101231,220732,1.00 D577B9285CAC6020,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,084503,20110105,15000.00,96.450,5.349,,,,20101231,220732,1.00 8EFD968DD1A4C1CB,S,005698SD8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20131201,,,20101231,084532,20110105,15000.00,108.722,1.900,,,,20101231,220732,1.00 0318E732E9DF69EB,D,005698SD8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20131201,,,20101231,084532,20110105,15000.00,108.622,,,,,20101231,220732,1.00 64BAA1BCED26BA53,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101231,084500,20110105,10000.00,100.000,6.496,,,,20101231,220732,1.00 B958EDACEDB48BE2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101231,084400,20110105,25000.00,97.600,5.201,,,,20101231,220732,1.00 CEA90E455152BF9F,S,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20101231,084400,20110105,25000.00,106.434,1.400,,,,20101231,220732,1.00 BA4C055C929E74AD,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101231,084602,20110105,40000.00,56.634,5.241,,,,20101231,220732,1.00 39E9023A474F8F87,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101231,084556,20110105,40000.00,56.534,,,,,20101231,220732,1.00 9045F235E079A41F,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101231,084501,20110105,100000.00,105.263,,S,,,20101231,220732,1.00 85A437B09D40E14F,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101231,084300,20110105,1MM+,82.576,,,,,20101231,220732,1.00 C8830FFD62092002,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101231,084617,20110105,20000.00,100.022,4.244,,,,20101231,220732,1.00 1E7341D3AA28F184,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101231,084617,20110105,20000.00,99.897,,,,,20101231,220732,1.00 4A21BE066D513CA8,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101231,084522,20110105,25000.00,99.499,5.040,,,,20101231,220732,1.00 B80894733E95CBE9,S,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101231,084532,20110105,75000.00,93.890,4.751,,,,20101231,220732,1.00 CB3DEC39AF562D5F,S,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101231,084541,20110105,125000.00,93.890,4.751,,,,20101231,220732,1.00 3FFA325A3FD71AB0,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101231,084633,20110107,1000000.00,100.000,0.000,,,,20101231,220732,1.00 F8586B2643500F64,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101231,084544,20110105,35000.00,96.997,,,,,20101231,220732,1.00 DACFE87CD23A22FD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101231,084400,20110105,5000.00,89.250,5.986,,,,20101231,220732,1.00 6F0E9BC291026ECA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101231,084602,20110105,50000.00,98.750,5.558,,,,20101231,220732,1.00 46C7EC129D5303A2,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101231,084611,20110105,10000.00,90.523,2.150,,,,20101231,220732,1.00 9BB54278D082E5C2,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,084615,20110105,145000.00,95.541,,,,,20101231,220732,1.00 98B71E01BB85FAD0,D,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20101231,084612,20110105,80000.00,104.193,,,,,20101231,220732,1.00 5F7C54F423E4D35D,D,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20101231,084605,20110105,80000.00,104.318,,,,,20101231,220732,1.00 CB6BE07A9E0D2A5C,S,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20101231,084710,20110105,20000.00,108.750,3.975,,,,20101231,220732,1.00 E3ED4CF36272338E,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101231,084632,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 61766964C5AF1738,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20101231,084314,20110105,5000.00,99.994,,,,,20101231,220732,1.00 315F3A99462DF1A1,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101231,084703,20110105,10000.00,98.295,5.153,,,,20101231,220732,1.00 AD5807EC8B5322CF,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101231,084715,20110105,75000.00,99.727,5.021,,,,20101231,220732,1.00 8F288175E58216B5,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,084632,20110105,5000.00,106.771,,,,,20101231,220732,1.00 7ABC4A445CC9C119,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,084623,20110105,5000.00,107.271,,,,,20101231,220732,1.00 B60CBB5420FD8447,S,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20101231,084700,20110105,45000.00,110.802,1.720,,,,20101231,220732,1.00 821634C455A49C5C,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101231,084724,20110105,15000.00,99.284,5.275,,,,20101231,220732,1.00 161300F3202E6D0E,D,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20101231,084633,20110105,25000.00,111.568,,,,,20101231,220732,1.00 F6178E97B1731603,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101231,084724,20110105,15000.00,96.784,,,,,20101231,220732,1.00 A65E8A14E0BE89DB,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101231,084726,20110105,15000.00,96.784,,,,,20101231,220732,1.00 080A1C1889B35E9A,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101231,084633,20110105,35000.00,66.609,,,,,20101231,220732,1.00 9FE174B034A3565B,S,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20101231,084600,20110105,25000.00,111.693,2.222,,,,20101231,220732,1.00 1CE68227BFD87A34,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20101231,084653,20110105,30000.00,101.678,,,,,20101231,220732,1.00 F45412E4930A4633,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20101231,084751,20110105,20000.00,96.300,4.769,,,,20101231,220732,1.00 7D8A679A6E530EFD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101231,084400,20110105,10000.00,89.250,5.986,,,,20101231,220732,1.00 BB63C22A9A7052D1,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,084801,20110105,10000.00,99.891,5.009,,,,20101231,220732,1.00 6D3D856997323A44,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,084801,20110105,10000.00,99.016,,,,,20101231,220732,1.00 ADE3355C1E3D8CAB,D,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20101231,084600,20110105,25000.00,106.309,,,,,20101231,220732,1.00 60C43FE0CDC76FFC,S,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101231,084800,20110105,50000.00,110.074,2.050,,,,20101231,220732,1.00 902EBA66F506570A,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101231,084541,20110105,35000.00,97.247,,,,,20101231,220732,1.00 7A6372E80DAC09A8,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,084917,20110105,20000.00,101.950,4.618,,,,20101231,220732,1.00 36A74702E0256BD3,S,837147V46,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20200101,,,20101231,084900,20110105,50000.00,108.040,3.500,,,,20101231,220732,1.00 F41C2D1CE27FC68E,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101231,084833,20110105,200000.00,98.205,,S,,,20101231,220732,1.00 BEE206701D26B01F,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101231,084842,20110105,5000.00,106.330,,,,,20101231,220732,1.00 F720F5EEC3808B4A,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101231,084839,20110105,5000.00,106.830,,,,,20101231,220732,1.00 FA2F3EE19BC09B9E,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101231,084942,20110105,90000.00,98.382,5.125,,,,20101231,220732,1.00 D26E1F11445CE0B9,S,68072EDW6,OLIVE BRANCH MISS WTR & SWR COMB,20010201,4.500,20140301,,,20101231,084938,20110105,10000.00,102.412,1.781,,,,20101231,220732,1.00 FC190DB6A5DE834F,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20101231,084600,20110105,5000.00,99.000,,,,,20101231,220732,1.00 301E24FC4D7005C5,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101231,084800,20110105,50000.00,115.128,2.070,,,,20101231,220732,1.00 7749CBEF1F16DCDC,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20101231,084651,20110105,30000.00,101.928,,,,,20101231,220732,1.00 EB38D40F37F59D07,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101231,084903,20110105,40000.00,100.000,5.996,,,,20101231,220732,1.00 B49CDFEFBE36966A,S,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101231,084954,20110105,45000.00,100.872,1.321,,,,20101231,220732,1.00 87BDCE4316DC9721,S,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101231,084659,20110103,50000.00,103.255,3.300,,,,20101231,220732,1.00 EDF84CE0D7FFD40B,D,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101231,084954,20110105,45000.00,100.747,,,,,20101231,220732,1.00 C59FE852E64FEB32,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,085001,20110105,20000.00,101.950,4.618,,,,20101231,220732,1.00 8841526AEE547053,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101231,084954,20110105,75000.00,108.319,0.320,,,,20101231,220732,1.00 D5ED6EC544290A1E,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101231,083102,20110105,10000.00,82.422,,,,,20101231,220732,1.00 6EB5BC430F285A9D,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101231,084959,20110105,50000.00,108.529,3.910,,,,20101231,220732,1.00 135BEB85452CC497,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101231,085010,20110105,5000.00,93.823,4.710,,,,20101231,220732,1.00 1F65346EEAE9E78E,S,353856ZU4,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,5.000,20170801,,,20101231,085000,20110105,400000.00,111.784,3.010,,,,20101231,220732,1.00 DCF80C2D6A94510E,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101231,084953,20110105,75000.00,107.719,,,,,20101231,220732,1.00 FF80BF91CCAC4302,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20101231,085015,20110105,10000.00,100.000,5.000,,,,20101231,220732,1.00 FA8EBD4FF81BC2C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101231,085021,20110105,40000.00,97.250,6.006,,,,20101231,220732,1.00 CBA1998E18224BBB,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101231,085032,20110105,10000.00,96.216,5.379,,,,20101231,220732,1.00 F1CA1A5C3E3579BF,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101231,085037,20110105,10000.00,82.000,6.008,,,,20101231,220732,1.00 6C7A1B1189279EBF,D,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20101231,084936,20110105,25000.00,102.374,,,,,20101231,220732,1.00 C0E090CB176CD56E,D,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101231,084900,20110106,50000.00,101.986,,,,,20101231,220732,1.00 BE3FB030CF68971F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101231,085044,20110104,5000.00,95.000,7.550,,,,20101231,220732,1.00 80613FB790368154,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101231,085036,20110105,10000.00,96.822,5.333,,,,20101231,220732,1.00 E437F58EDE92E785,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101231,085031,20110105,10000.00,102.145,2.705,,,,20101231,220732,1.00 E70C45D9A98E5B09,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101231,085032,20110105,10000.00,110.757,2.730,,,,20101231,220732,1.00 27BDC0CF141D4ECC,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101231,085026,20110105,10000.00,110.656,,,,,20101231,220732,1.00 97E7FA04D0AEEB0E,S,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101231,085002,20110105,15000.00,99.000,5.927,,,,20101231,220732,1.00 B354C20F278C6572,S,938361HK1,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20160615,,,20101231,084946,20110104,1000000.00,102.220,0.400,,,,20101231,220732,1.00 0D6A95B8117FBD69,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101231,085050,20110106,50000.00,102.505,2.486,,,,20101231,220732,1.00 3613441610BE811B,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101231,084600,20101231,35000.00,105.450,2.351,,,,20101231,220732,1.00 D0C12DB9BF3E8423,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101231,083728,20110105,20000.00,96.062,,,,,20101231,220732,1.00 D69EF5C765E9C854,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20101231,083823,20110105,75000.00,100.146,,,,,20101231,220732,1.00 60BA16440DD37C3C,S,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101231,085111,20110105,10000.00,101.099,3.515,,,,20101231,220732,1.00 12A6106453EFF3DC,D,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101231,085111,20110105,10000.00,101.099,,,,,20101231,220732,1.00 DDBB1E38165BBBCF,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101231,085122,20110105,10000.00,99.022,4.379,,,,20101231,220732,1.00 89D58D19F490AB35,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101231,085122,20110105,10000.00,97.647,,,,,20101231,220732,1.00 250CB3AEB0BA48D5,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101231,085025,20110105,10000.00,101.795,,,,,20101231,220732,1.00 2230B9C894FF2CE8,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101231,085024,20110105,10000.00,102.045,,,,,20101231,220732,1.00 9007597BC2471739,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101231,085023,20110103,10000.00,93.500,4.993,,,,20101231,220732,1.00 4CC986A88B45D307,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101231,085133,20110105,50000.00,96.000,5.296,,,,20101231,220732,1.00 F1CBE0B8C233C7E5,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,085132,20110105,10000.00,98.800,5.330,,,,20101231,220732,1.00 7AFDCAF50AD9F522,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101231,085037,20110105,10000.00,81.131,,,,,20101231,220732,1.00 C86AEDDAD0FD72A3,S,692160BD5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20160815,,,20101231,085149,20110105,100000.00,108.563,2.282,,,,20101231,220732,1.00 EBBFAD13ED6BF3CD,D,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20101231,084935,20110105,25000.00,102.499,,,,,20101231,220732,1.00 DD00B063E45747B4,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101231,085142,20110105,5000.00,108.819,3.548,,,,20101231,220732,1.00 725B398A78EDE58E,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101231,085144,20110105,5000.00,107.476,,,,,20101231,220732,1.00 DB6CBE45EEADB66F,S,948399AX8,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,3.800,20120915,,,20101231,085149,20110105,10000.00,103.491,1.700,,,,20101231,220732,1.00 1BC483B2C306AD64,D,948399AX8,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,3.800,20120915,,,20101231,085149,20110105,10000.00,102.490,,,,,20101231,220732,1.00 834617A3E67D1018,D,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101231,084732,20101231,35000.00,105.200,,,,,20101231,220732,1.00 7DA5B910822E9413,S,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101231,085146,20110105,25000.00,69.087,3.885,,,,20101231,220732,1.00 7DE77A3A9EC463B4,S,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085202,20110105,25000.00,100.358,0.144,,,,20101231,220732,1.00 CB24C9025D115129,D,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085156,20110105,25000.00,100.258,,,,,20101231,220732,1.00 46D1AE71444EE5B6,S,64971MJZ6,NEW YORK N Y CITY TRANSITIONAL PREREF-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101231,085223,20110105,5000.00,104.682,0.501,,,,20101231,220732,1.00 2B1D162C9AD31317,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101231,085220,20110105,40000.00,111.066,2.600,,,,20101231,220732,1.00 8EB1285CDCDCE1DA,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101231,085025,20110114,10000.00,93.500,4.995,,,,20101231,220732,1.00 5A5C695F333EF471,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,085031,20110105,1000000.00,95.888,,S,,,20101231,220732,1.00 101E48DE329F29CF,D,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20101231,085151,20110105,75000.00,107.900,,,,,20101231,220732,1.00 3444CD50CD37ECD5,D,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101231,085000,20110105,5000.00,93.422,,,,,20101231,220732,1.00 FF1192325AA98AFA,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101231,085139,20110105,25000.00,68.738,,,,,20101231,220732,1.00 988D0C05926B899A,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101231,085138,20110105,25000.00,68.987,,,,,20101231,220732,1.00 4B79F5657C6DB369,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101231,085032,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00 0E198B873F483502,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101231,085232,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00 0E75ACFC91459825,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101231,084622,20101231,40000.00,106.200,,,,,20101231,220732,1.00 FFF7147C3165F2B2,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101231,085250,20110104,30000.00,100.590,4.876,,,,20101231,220732,1.00 1DB0D53CC9FCF94C,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101231,085156,20110105,1MM+,102.463,,,,,20101231,220732,1.00 34AFF028F6B86BD8,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101231,085238,20110105,35000.00,91.845,5.100,,,,20101231,220732,1.00 06CA7C7B32B31ED3,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20101231,085239,20101231,50000.00,104.750,3.336,,,,20101231,220732,1.00 D821B24CF0586857,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101231,085308,20110105,150000.00,111.066,2.600,,,,20101231,220732,1.00 F8A2728450C56975,P,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101231,085057,20110105,5000.00,93.423,4.750,,,,20101231,220732,1.00 94B80FA8CF9C867A,D,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101231,084303,20110105,225000.00,110.747,,,,,20101231,220732,1.00 B444FA4B0D552A6B,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101231,085316,20110105,15000.00,110.835,2.478,,,,20101231,220732,1.00 F9E85F1FE564B455,S,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20101231,085200,20101231,1000000.00,100.000,,,,,20101231,220732,1.00 BFD6C18FE553C92A,S,57986NCR6,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170715,,,20101231,085357,20110105,10000.00,78.960,3.651,,,,20101231,220732,1.00 E0877E73CCDCF74D,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101231,085148,20110103,100000.00,101.984,0.700,,,,20101231,220732,1.00 761C4AA6E3BA91A9,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,085358,20110105,5000.00,97.300,5.433,,,,20101231,220732,1.00 236A6A0A4AF66EA5,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20101231,085401,20110105,25000.00,102.902,3.436,,,,20101231,220732,1.00 14B481BB6509986C,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101231,085355,20110105,50000.00,88.512,,,,,20101231,220732,1.00 D5F0EFB3A198902E,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101231,084207,20110105,30000.00,81.961,,,,,20101231,220732,1.00 A8B144ECB9ED25B3,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101231,084334,20110105,25000.00,85.189,,,,,20101231,220732,1.00 B306F121D0FA09DF,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101231,084630,20110105,35000.00,66.859,,,,,20101231,220732,1.00 A3716E55672DD25D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101231,085409,20110105,5000.00,102.350,8.145,,,,20101231,220732,1.00 1C96ED1ABED1A25E,S,358775ZX5,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20230215,,,20101231,085356,20110105,25000.00,100.000,4.181,,,,20101231,220732,1.00 4C5FB1E8568C912E,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101231,085300,20110103,25000.00,100.000,,,,,20101231,220732,1.00 62B358816607D75B,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101231,085309,20110105,15000.00,110.735,,,,,20101231,220732,1.00 C862FE06C5BAD117,S,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101231,085410,20110105,25000.00,99.995,4.000,,,,20101231,220732,1.00 3382D88499F3F92D,D,2512557V1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20180701,,,20101231,085348,20110105,15000.00,109.249,,,,,20101231,220732,1.00 2E0BEA55FB29B315,D,838766AS2,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.600,20110715,,,20101231,085422,20110105,25000.00,101.997,,,,,20101231,220732,1.00 9C07ADC56ABE3D26,P,649787Q50,NEW YORK ST REF-SER C,20050316,4.250,20260415,,,20101231,085400,20110105,50000.00,94.600,4.751,,,,20101231,220732,1.00 F573F72605AA5886,S,838766AS2,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.600,20110715,,,20101231,085422,20110105,25000.00,102.050,0.701,,,,20101231,220732,1.00 C46574CB15B27231,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101231,084833,20110105,200000.00,98.080,,P,,,20101231,220732,1.00 38D8FE62184390B4,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101231,084712,20110112,100000.00,103.849,,,,,20101231,220732,1.00 7709D233E37E6DC5,S,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20101231,085349,20110105,215000.00,110.791,1.650,,,,20101231,220732,1.00 9BB9AD35A536C160,D,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,,,20101231,085446,20110105,50000.00,103.250,,,,,20101231,220732,1.00 DE68A5F3218C7451,D,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101231,085354,20110105,50000.00,81.186,,,,,20101231,220732,1.00 03F71052B17D6DDB,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101231,085248,20110112,100000.00,103.949,2.000,,,,20101231,220732,1.00 9EF08C7949EA24F5,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101231,085500,20110105,10000.00,101.905,4.673,,,,20101231,220732,1.00 3ACABA5FEA8CF87D,D,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20101231,085401,20110105,25000.00,106.881,,,,,20101231,220732,1.00 9CCDEC9DDBF76E89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,085446,20110105,25000.00,95.849,6.174,,,,20101231,220732,1.00 A5CF9EED8426B920,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101231,085452,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 5CC86FCDDB4D2811,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101231,085523,20110105,5000.00,98.000,7.276,,,,20101231,220732,1.00 34637E951E7910E1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,085438,20110105,25000.00,95.500,,,,,20101231,220732,1.00 45B6EE23137F9029,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,085436,20110105,25000.00,95.749,,,,,20101231,220732,1.00 722102D8D32A48B6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,085522,20110105,10000.00,99.099,5.068,,,,20101231,220732,1.00 C4AA5BE758FBA3EF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,085516,20110105,10000.00,98.999,,,,,20101231,220732,1.00 D44863B8435A40B1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,085548,20110105,5000.00,100.000,4.999,,,,20101231,220732,1.00 F3AF61B5F637321B,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101231,085547,20110105,50000.00,101.953,2.981,,,,20101231,220732,1.00 9DD054DB393D222A,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101231,085534,20110105,25000.00,75.248,6.256,,,,20101231,220732,1.00 A6965DB4967E3587,P,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20101231,085543,20110105,100000.00,95.983,3.663,,,,20101231,220732,1.00 78092CC439AB1F58,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101231,085547,20110105,50000.00,101.453,,,,,20101231,220732,1.00 BE6B728102321E66,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101231,085543,20110105,60000.00,103.432,4.500,,,,20101231,220732,1.00 E72C3DFE5CCB019D,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101231,085512,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00 2AC626D3022B420B,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101231,085454,20110105,25000.00,79.799,,,,,20101231,220732,1.00 D62AEB9F011CC4ED,P,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20101231,085559,20110104,10000.00,88.722,5.360,,,,20101231,220732,1.00 4A8CA099AD8C6093,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101231,085607,20110105,100000.00,88.463,5.000,,,,20101231,220732,1.00 0ED8048343120958,S,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085556,20110105,25000.00,100.358,0.144,,,,20101231,220732,1.00 7459EA621DCBF171,D,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085550,20110105,25000.00,100.258,,,,,20101231,220732,1.00 BC0DF97421E5BCED,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101231,083859,20101231,1000000.00,100.000,,,,,20101231,220732,1.00 E3AE197B692F62F6,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101231,085202,20101231,1000000.00,100.000,,,,,20101231,220732,1.00 9731324EA010E52F,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101231,085525,20110105,10000.00,103.206,,,,,20101231,220732,1.00 D932941A5F4ED490,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101231,085617,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 90B107A67416C178,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101231,085500,20110105,225000.00,110.897,2.400,,,,20101231,220732,1.00 F4750BF1E37183EB,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101231,085448,20110105,35000.00,91.845,,,,,20101231,220732,1.00 8ADFF59ABEE6CFB7,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101231,085400,20110105,15000.00,110.485,,,,,20101231,220732,1.00 978E3878540331A4,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,085554,20110105,35000.00,105.065,,,,,20101231,220732,1.00 77EB63BA471893E4,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101231,085655,20110105,35000.00,111.700,3.547,,,,20101231,220732,1.00 66590F915C5CD13A,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101231,085644,20110105,35000.00,110.500,,,,,20101231,220732,1.00 234284CA9756DE5B,D,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20101231,085456,20110105,100000.00,89.993,,,,,20101231,220732,1.00 AAE67D9D38B2300B,D,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20101231,085434,20110105,130000.00,106.267,,,,,20101231,220732,1.00 AFAF307557CF9B2D,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,085612,20110105,20000.00,106.396,,,,,20101231,220732,1.00 5BDD15D0BA2BFA76,D,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20101231,085435,20110105,130000.00,106.217,,,,,20101231,220732,1.00 398640A38BE386AB,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101231,084900,20110105,15000.00,106.700,3.725,,,,20101231,220732,1.00 7FA723B96D438A04,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101231,085720,20110107,35000.00,90.136,5.750,,,,20101231,220732,1.00 4173CE069A9C13CA,D,130684B28,CALIFORNIA ST PUB WKS BRD UNIV CALIF-INST PJ-SER C-AMBAC,20050401,5.000,20300401,,,20101231,085632,20110105,25000.00,94.066,,,,,20101231,220732,1.00 ECEB13A85F5A993B,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101231,085709,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00 9E0EE0045E158128,P,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20101231,085011,20101231,1MM+,109.793,0.750,,,,20101231,220732,1.00 F475A326B37DBDEE,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,085559,20110105,1000000.00,95.838,,P,,,20101231,220732,1.00 C682B034499FCBD7,S,130684B28,CALIFORNIA ST PUB WKS BRD UNIV CALIF-INST PJ-SER C-AMBAC,20050401,5.000,20300401,,,20101231,085600,20110105,25000.00,94.316,5.481,,,,20101231,220732,1.00 2E79215FAEDE6C8C,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101231,085748,20110105,20000.00,97.019,5.449,,,,20101231,220732,1.00 D37E65DC0C030570,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,085626,20110107,25000.00,104.000,5.467,,,,20101231,220732,1.00 0AC32A9B5C1889EF,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20101231,084223,20110105,15000.00,81.404,,,,,20101231,220732,1.00 99153489DBFA2421,S,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101231,085746,20110105,30000.00,103.217,3.836,,,,20101231,220732,1.00 FC7DD666A8391984,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101231,084900,20110105,25000.00,106.700,3.725,,,,20101231,220732,1.00 B7A2FA98E7EC214B,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101231,085451,20110105,25000.00,80.049,,,,,20101231,220732,1.00 5F82BC3EECE850BC,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101231,085700,20110105,100000.00,105.867,2.750,,,,20101231,220732,1.00 D92283863443A606,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101231,085835,20110104,10000.00,86.740,6.078,,,,20101231,220732,1.00 6941B3372738942E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,085812,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00 ED6A471AA2BD9275,P,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20101231,085830,20110105,100000.00,95.983,3.663,,,,20101231,220732,1.00 AD6B70AFFB064E88,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101231,085741,20110105,30000.00,102.868,,,,,20101231,220732,1.00 8534AB61CE1A635B,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101231,085738,20110105,30000.00,103.116,,,,,20101231,220732,1.00 768DF4402832E93B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,085846,20110105,675000.00,101.957,4.730,,,,20101231,220732,1.00 D08944A4326632DD,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,085822,20110105,100000.00,94.271,,,,,20101231,220732,1.00 D3C768DC46DF1E0E,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101231,085900,20110105,10000.00,91.684,6.372,,,,20101231,220733,1.00 B77563C7378CB038,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101231,085904,20110105,10000.00,91.484,,,,,20101231,220733,1.00 4116A3A8605996D3,D,242559KF8,DEARBORN MICH REF-TAXABLE,20060425,5.500,20120601,,,20101231,085757,20110105,15000.00,104.045,,,,,20101231,220733,1.00 E2B668F8AA2AB256,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101231,085917,20110104,15000.00,92.009,5.550,,,,20101231,220733,1.00 B2E6ECF2ECD13300,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101231,085915,20110105,5000.00,109.419,3.750,,,,20101231,220733,1.00 FB2809C4FA2C8FD9,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101231,085915,20110105,40000.00,112.594,2.658,,,,20101231,220733,1.00 E3646E4EC16CDBB6,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,085843,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 6F35A84EBAF7D263,S,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101231,085920,20110105,650000.00,106.680,3.250,,,,20101231,220733,1.00 5F1092CEF1AF83E7,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101231,085917,20110105,15000.00,102.542,4.127,,,,20101231,220733,1.00 0380E6317A4A90C4,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,085609,20110105,20000.00,106.646,,,,,20101231,220733,1.00 653630A4B36DF4D1,D,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101231,085706,20110105,30000.00,106.228,,,,,20101231,220733,1.00 0DD742118AC336D3,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101231,085952,20110105,5000.00,101.339,1.668,,,,20101231,220733,1.00 5C16FF8FD63EE2D1,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101231,085952,20110105,5000.00,101.339,,,,,20101231,220733,1.00 FBC4A16D56B24B7F,S,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20101231,085900,20110105,30000.00,100.000,4.099,,,,20101231,220733,1.00 F04173395179B847,S,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101231,090005,20110105,25000.00,102.875,1.785,,,,20101231,220733,1.00 F11B18B90A69FD52,S,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090006,20110105,25000.00,98.540,5.400,,,,20101231,220733,1.00 2C3E957E0BF6CDB4,D,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090006,20110105,25000.00,97.532,,,,,20101231,220733,1.00 43119DBB81DBA458,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101231,085911,20110105,15000.00,102.193,,,,,20101231,220733,1.00 4DA6D0116992DE82,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101231,085911,20110105,40000.00,111.969,,,,,20101231,220733,1.00 222F088A8AB49A35,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101231,085908,20110105,15000.00,102.441,,,,,20101231,220733,1.00 6FA8610D34B2140A,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101231,085842,20110105,40000.00,112.219,,,,,20101231,220733,1.00 52F712A1C67E4BB7,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101231,090022,20110105,10000.00,100.826,1.510,,,,20101231,220733,1.00 E056D08D180A53E6,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101231,090022,20110105,10000.00,100.701,,,,,20101231,220733,1.00 62C2C0FD29D48875,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101231,090000,20110105,50000.00,94.377,5.473,,,,20101231,220733,1.00 7BA3392FC9A78F0D,P,146339KU9,CARTERET CNTY N C SCH,20070401,4.000,20110401,,,20101231,090000,20110105,20000.00,99.912,4.327,,,,20101231,220733,1.00 FB1640C90B0AD057,S,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,090027,20110105,50000.00,97.202,3.588,,,,20101231,220733,1.00 252B9D864E709EC3,S,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090047,20110105,25000.00,98.540,5.400,,,,20101231,220733,1.00 C343E8321B88A780,D,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090047,20110105,25000.00,97.532,,,,,20101231,220733,1.00 2E64A1A6C1616802,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101231,090057,20110104,5000.00,87.688,5.919,,,,20101231,220733,1.00 45FE2B4015E5BD29,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090059,20110105,15000.00,100.875,4.876,,,,20101231,220733,1.00 10A26B3ABB2319A8,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090059,20110105,15000.00,99.000,,,,,20101231,220733,1.00 F2E5E8A4B3F4AA70,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101231,090114,20110105,15000.00,99.107,5.082,,,,20101231,220733,1.00 0651CDF72DEAE629,P,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20101231,090119,20110104,5000.00,97.770,4.620,,,,20101231,220733,1.00 CE91ABA976256C9C,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,085553,20110105,35000.00,105.190,,,,,20101231,220733,1.00 A0DDF58981D85239,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,090019,20110105,50000.00,97.102,,,,,20101231,220733,1.00 33DFAE1E9C9685F0,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101231,090142,20110105,15000.00,101.629,5.000,,,,20101231,220733,1.00 77043A54E2A79B1F,S,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20101231,090202,20110105,15000.00,108.820,1.324,,,,20101231,220733,1.00 194B8A906CEC45AA,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101231,085600,20110105,105000.00,102.902,,,,,20101231,220733,1.00 F7DC22F6A925631E,D,5285046W8,LEWISTON ME TAXABLE-SER B,20050515,5.250,20110415,,,20101231,090129,20110105,25000.00,100.928,,,,,20101231,220733,1.00 311EE3B2E8E1BC5D,D,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20101231,090154,20110105,15000.00,108.720,,,,,20101231,220733,1.00 0562F6BFA763A90A,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101231,090222,20110105,25000.00,96.954,4.540,,,,20101231,220733,1.00 9DE4A5BD9FC01B13,P,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,090221,20110105,35000.00,102.637,2.821,,,,20101231,220733,1.00 0CF7725526765344,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101231,090222,20110105,25000.00,95.704,,,,,20101231,220733,1.00 A38C42E1D6E83CE0,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101231,090128,20110105,20000.00,101.747,,,,,20101231,220733,1.00 634F6EE2CFA975F4,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,090221,20110105,35000.00,102.836,,,,,20101231,220733,1.00 474A828BFD9D86E4,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101231,090233,20110105,430000.00,106.988,4.020,,,,20101231,220733,1.00 23844A8CD15C4A11,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101231,090238,20110105,10000.00,99.107,5.082,,,,20101231,220733,1.00 A362CCFB505EB592,S,450812RJ3,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20140301,,,20101231,090004,20110105,100000.00,108.253,2.750,,,,20101231,220733,1.00 5FCACD0B52BF56B6,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,090221,20110105,35000.00,102.836,,,,,20101231,220733,1.00 A8503B9F35CA0AE1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101231,090246,20110105,10000.00,102.843,4.900,,,,20101231,220733,1.00 256F11121ADABC33,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101231,090300,20110105,5000.00,99.924,4.258,,,,20101231,220733,1.00 CD8C5ECBD4C5EBEB,D,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101231,085346,20110105,50000.00,81.311,,,,,20101231,220733,1.00 477DD6C024FAD309,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,085751,20110105,100000.00,94.331,,,,,20101231,220733,1.00 5F95E5251D2088D0,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101231,090307,20110105,20000.00,96.323,5.349,,,,20101231,220733,1.00 7CAB8DF74FB35AF4,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101231,090200,20110103,25000.00,100.000,,,,,20101231,220733,1.00 0119D70209C165D5,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101231,085455,20110105,50000.00,112.300,,,,,20101231,220733,1.00 F7362CA03EA520AC,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101231,090322,20110105,5000.00,87.751,6.000,,,,20101231,220733,1.00 752E1E0AA4630F46,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,090235,20110105,20000.00,111.658,,,,,20101231,220733,1.00 9A3FBC2A182F904C,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,090305,20110105,50000.00,96.978,,,,,20101231,220733,1.00 D59933A5103952BC,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101231,090251,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 795DA71890E73C44,P,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101231,090332,20110105,100000.00,95.483,5.628,,,,20101231,220733,1.00 D481358C8F69C2DD,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101231,090119,20110105,15000.00,100.476,,,,,20101231,220733,1.00 5D32E14EA40EDCE5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101231,090327,20110105,25000.00,98.094,6.139,,,,20101231,220733,1.00 7737CE47A9DB3B1C,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,090136,20110105,500000.00,95.888,,S,,,20101231,220733,1.00 8914D4230038173F,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101231,090258,20101231,25000.00,101.000,5.129,,,,20101231,220733,1.00 44CC4679785F46E6,S,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101231,090353,20110105,25000.00,101.140,1.909,,,,20101231,220733,1.00 897A013FFAB317AB,D,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101231,090353,20110105,25000.00,101.140,,,,,20101231,220733,1.00 4F375349AFB92A14,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101231,090408,20110105,15000.00,99.495,5.044,,,,20101231,220733,1.00 86ADA6F08EE1998B,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101231,090410,20110105,15000.00,91.402,4.616,,,,20101231,220733,1.00 2AE519CD20DB841F,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101231,090400,20110103,375000.00,100.000,,,,,20101231,220733,1.00 E5D7F888F6963147,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,090409,20110105,5000.00,102.923,5.712,,,,20101231,220733,1.00 C17B1A93A95E82D4,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101231,090318,20110105,55000.00,84.500,,,,,20101231,220733,1.00 D08862EE97F8FF55,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101231,090318,20110105,55000.00,84.803,,,,,20101231,220733,1.00 1721C2BCE8395F32,S,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101231,090409,20110105,50000.00,100.997,3.837,,,,20101231,220733,1.00 7DE98200CF919080,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101231,090300,20110105,25000.00,97.745,,,,,20101231,220733,1.00 C0B30DEA9B2A3F7E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101231,090317,20110105,25000.00,97.994,,,,,20101231,220733,1.00 C9AACDA7421BE6D1,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101231,090410,20110105,15000.00,89.387,,,,,20101231,220733,1.00 AB76A66AF4549725,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101231,090300,20101231,1MM+,109.416,4.140,,,,20101231,220733,1.00 FBF8A3E27868AAC7,S,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101231,090412,20110105,35000.00,101.703,4.015,,,,20101231,220733,1.00 353BF8F48F62A904,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090414,20110105,10000.00,100.875,4.876,,,,20101231,220733,1.00 D72364BC42B388D4,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101231,090413,20110105,50000.00,99.997,,,,,20101231,220733,1.00 506BCEDF4FA57ABE,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090414,20110105,10000.00,99.000,,,,,20101231,220733,1.00 46BF236F1E026366,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101231,090400,20110105,50000.00,94.864,4.897,,,,20101231,220733,1.00 C447104B5CC0B6B1,S,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101231,090440,20110105,15000.00,55.792,6.006,,,,20101231,220733,1.00 67321159FFCBDC7F,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101231,090117,20110105,15000.00,101.726,4.730,,,,20101231,220733,1.00 634C5BDC160656D7,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101231,085248,20110112,100000.00,103.949,,,,,20101231,220733,1.00 AB875BAD56F15B5A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,090451,20110105,20000.00,104.250,6.474,,,,20101231,220733,1.00 D27B6996F9E3A8B3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,090445,20110105,15000.00,87.375,5.081,,,,20101231,220733,1.00 209D49833196B554,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101231,090455,20110104,50000.00,94.557,5.140,,,,20101231,220733,1.00 A18E8FFB3ADEFE91,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101231,090353,20110105,25000.00,112.226,,,,,20101231,220733,1.00 5721FB7A90726B51,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,090356,20110105,5000.00,112.561,,,,,20101231,220733,1.00 0B3CEFB5263BCA13,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,090504,20110104,5000.00,102.000,4.902,,,,20101231,220733,1.00 69896D5210A21EB5,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101231,090430,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00 D8F80EBE49A7C032,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101231,090229,20110114,160000.00,95.964,5.270,,,,20101231,220733,1.00 977B4797C58E6156,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20101231,090410,20110105,25000.00,93.784,5.500,,,,20101231,220733,1.00 CBF2B7972F44B600,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101231,090517,20110105,50000.00,97.974,6.000,,,,20101231,220733,1.00 EA0F2656344E1D0F,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101231,090525,20110105,10000.00,100.950,4.846,,,,20101231,220733,1.00 16C19A77933A68B3,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,090526,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 6D9981F6FC18994E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101231,090512,20101231,300000.00,100.000,0.000,,,,20101231,220733,1.00 195DBF7A186250CC,S,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20101231,090534,20110105,15000.00,95.469,4.650,,,,20101231,220733,1.00 9852632F8B1C96F5,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101231,090530,20110105,200000.00,86.260,,,,,20101231,220733,1.00 E3BACE53E783DC01,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20101231,090534,20110105,15000.00,95.469,,,,,20101231,220733,1.00 928E23965BA0013B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,090521,20110113,15000.00,104.000,5.466,,,,20101231,220733,1.00 727D8F49AE3A1422,S,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101231,090540,20110105,10000.00,55.792,6.006,,,,20101231,220733,1.00 5C885358D4F273B7,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101231,085522,20110105,10000.00,103.456,,,,,20101231,220733,1.00 69CA4B83896C5880,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101231,090124,20110105,20000.00,101.872,,,,,20101231,220733,1.00 3A812B68E2BEE6A2,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101231,090600,20110105,10000.00,98.223,4.900,,,,20101231,220733,1.00 1AAA88ACA98710B0,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101231,090606,20110105,10000.00,96.822,5.333,,,,20101231,220733,1.00 7D9C68DE00EFB04B,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101231,090607,20110105,50000.00,97.974,6.000,,,,20101231,220733,1.00 872EEC1749067F1D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101231,090407,20110105,10000.00,88.181,,,,,20101231,220733,1.00 D8C065F056707857,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101231,090621,20110105,100000.00,59.815,0.752,,,,20101231,220733,1.00 6D88497A4A8B87B2,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101231,090621,20110105,100000.00,59.565,,,,,20101231,220733,1.00 AEAC9153465651A6,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,090550,20110105,50000.00,46.695,5.485,,,,20101231,220733,1.00 DC248E3706D3B64E,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,090550,20110105,50000.00,46.595,,,,,20101231,220733,1.00 8A3F69973C98E48F,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,090550,20110105,50000.00,46.595,,,,,20101231,220733,1.00 A3AC67B4EE68FCF3,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,090328,20110105,5000.00,113.061,,,,,20101231,220733,1.00 BE3C0BF558879830,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,090629,20110105,10000.00,100.000,4.999,,,,20101231,220733,1.00 367A9173B3F42779,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101231,090627,20110105,25000.00,98.250,4.695,,,,20101231,220733,1.00 6061493D9ACAA3F6,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101231,090530,20110105,10000.00,56.312,,,,,20101231,220733,1.00 B20328BD07ACC5BF,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101231,090527,20110105,10000.00,56.562,,,,,20101231,220733,1.00 7ED4E45A121CC2BD,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101231,090500,20110105,15000.00,94.500,,,,,20101231,220733,1.00 0DC8C0D755DDF3CC,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101231,090532,20110105,15000.00,94.750,,,,,20101231,220733,1.00 41A345DBAECC7318,P,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101231,090634,20110105,100000.00,90.761,5.010,,,,20101231,220733,1.00 6606BFBD26074DD9,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101231,090539,20110105,50000.00,50.080,,,,,20101231,220733,1.00 F140C18967710FEE,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101231,090538,20110105,50000.00,50.205,,,,,20101231,220733,1.00 061A0F07A86FB27D,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101231,090635,20101231,50000.00,99.665,4.158,,,,20101231,220733,1.00 07BCC37C2E40321C,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,090420,20110105,10000.00,87.861,5.885,,,,20101231,220733,1.00 EA9AC79F6D50AC1F,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101231,090612,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 9D40528D85A6C8AF,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101231,090631,20110105,20000.00,100.000,5.996,,,,20101231,220733,1.00 E1256F2ACFD51E02,S,59333NJD6,MIAMI-DADE CNTY FLA SPL OBLIG FLTG RATE-CAP ASSET ACQ-SER A,20040427,,20110401,,,20101231,090200,20110105,100000.00,100.000,1.737,,,,20101231,220733,1.00 81A118399B4E5016,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101231,090648,20110105,10000.00,96.186,5.800,,,,20101231,220733,1.00 7DCE55E3AACE25D2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,090646,20110105,5000.00,99.245,5.184,,,,20101231,220733,1.00 5B4B6861EA2C24FE,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101231,090557,20110105,20000.00,100.000,5.000,,,,20101231,220733,1.00 07047849EBBC81B6,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,090500,20110105,100000.00,93.250,,,,,20101231,220733,1.00 42BDC8B3FA1AE2B6,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,090457,20110105,5000.00,99.045,,,,,20101231,220733,1.00 E8CFB5057934410B,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101231,090659,20110105,25000.00,100.152,5.248,,,,20101231,220733,1.00 E410C4A2A2569A29,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20101231,090704,20110105,20000.00,89.000,6.010,,,,20101231,220733,1.00 EF0AFAB66FCF7484,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,090415,20110112,270000.00,19.736,5.013,,,,20101231,220733,1.00 C941D097EAB902EA,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,090416,20110105,10000.00,86.611,,,,,20101231,220733,1.00 94B967E4E77A1E20,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101231,090600,20110103,750000.00,100.000,,,,,20101231,220733,1.00 3A5854BF752A9209,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,090720,20110105,5000.00,100.000,4.999,,,,20101231,220733,1.00 0149B5FA33B29D5E,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101231,090701,20110105,25000.00,99.652,,,,,20101231,220733,1.00 289AA2D956CFA4EC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,090726,20110105,25000.00,104.250,6.474,,,,20101231,220733,1.00 60EF448031B9B29C,P,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101231,090735,20110105,5000.00,107.931,2.008,,,,20101231,220733,1.00 E6BDE58FEF305D11,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,090741,20110105,10000.00,102.650,8.841,,,,20101231,220733,1.00 D47BF09B90639476,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090744,20110105,10000.00,100.875,4.876,,,,20101231,220733,1.00 724A486071FB6C47,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090744,20110105,10000.00,99.000,,,,,20101231,220733,1.00 2EEB3CDE3658294C,S,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090742,20110105,25000.00,105.096,0.809,,,,20101231,220733,1.00 BF4218C5DF353EF3,D,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090742,20110105,25000.00,104.996,,,,,20101231,220733,1.00 147BBC34F4A06599,S,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101231,090758,20110105,25000.00,104.258,1.186,,,,20101231,220733,1.00 74892CDD23184E12,D,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101231,090758,20110105,25000.00,103.758,,,,,20101231,220733,1.00 B672DDD6F536042F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,090814,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00 66F4BEDFB0E4EC58,P,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20101231,090814,20110105,5000.00,107.931,2.008,,,,20101231,220733,1.00 50D2E14D93077962,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101231,090700,20110103,450000.00,100.000,,,,,20101231,220733,1.00 E2081F75AFED27E0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,090820,20110105,10000.00,101.000,4.776,,,,20101231,220733,1.00 619ECE4390CE768D,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101231,090817,20110105,15000.00,105.500,4.881,,,,20101231,220733,1.00 B521BD8D467B44D1,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101231,090752,20110105,10000.00,96.180,4.890,,,,20101231,220733,1.00 C8B3C455DDA760E6,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20101231,090817,20110105,15000.00,94.635,5.026,,,,20101231,220733,1.00 024473E27B0540AC,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,090800,20110105,765000.00,106.131,1.310,,,,20101231,220733,1.00 FA05251656B51A1D,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101231,090752,20110105,10000.00,94.055,,,,,20101231,220733,1.00 7BFED3256A50C371,D,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20101231,090817,20110105,15000.00,92.510,,,,,20101231,220733,1.00 ADF45E00C720D56E,D,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101231,090721,20110105,100000.00,105.720,,,,,20101231,220733,1.00 EF054F812748D785,S,392811EL5,GREEN CNTY KY SCH DIST FIN ,20090826,3.200,20190801,,,20101231,090500,20110105,90000.00,98.888,3.350,,,,20101231,220733,1.00 047C16EE3A39CF5D,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101231,090714,20110105,10000.00,73.450,7.295,,,,20101231,220733,1.00 035B4E43412C595C,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101231,090810,20110105,10000.00,77.000,6.748,,,,20101231,220733,1.00 EEEA0E189C42D640,D,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20101231,090822,20110105,15000.00,92.455,,,,,20101231,220733,1.00 9FC05580E699FBCA,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101231,090833,20110105,70000.00,100.969,0.503,,,,20101231,220733,1.00 6F5A95AECB02A291,D,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090741,20110105,25000.00,104.871,,,,,20101231,220733,1.00 C882DE5C84582757,D,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090729,20110105,25000.00,104.996,,,,,20101231,220733,1.00 398137587BD2D869,P,704862QY0,PEARLAND TEX CTFS OBLIG,20011001,5.000,20210301,,,20101231,090835,20110105,10000.00,100.000,4.915,,,,20101231,220733,1.00 E3879177DDBDD059,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101231,090831,20110105,10000.00,95.044,5.850,,,,20101231,220733,1.00 77CC6033C7B53C68,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101231,090806,20110105,10000.00,94.000,,,,,20101231,220733,1.00 B2873CA4EC498C9F,P,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101231,090430,20110105,1MM+,104.062,0.700,,,,20101231,220733,1.00 A922FB86AB5D04BB,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101231,090832,20110105,10000.00,102.321,4.880,,,,20101231,220733,1.00 336848051FE8F94D,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,090804,20110105,100000.00,97.170,4.300,,,,20101231,220733,1.00 A40FF1C2DC1E0AF8,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101231,090832,20110105,10000.00,102.221,,,,,20101231,220733,1.00 F3EEC5E70B0DE197,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101231,090352,20110105,25000.00,112.351,,,,,20101231,220733,1.00 3F3D99AAA59AC6DF,D,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101231,090752,20110105,100000.00,101.738,,,,,20101231,220733,1.00 B0CA5643F569C31A,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,090851,20110105,70000.00,100.750,5.377,,,,20101231,220733,1.00 A7975CCF5272F0EB,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20101231,090855,20110105,10000.00,97.250,4.483,,,,20101231,220733,1.00 DD58DAF60B75535A,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,090851,20110105,70000.00,98.750,,,,,20101231,220733,1.00 A39D891BEBA74033,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,090902,20110105,10000.00,101.000,4.776,,,,20101231,220733,1.00 4342828EEBD3286E,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101231,090903,20110105,15000.00,89.247,5.252,,,,20101231,220733,1.00 E534387818C7A868,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101231,090915,20110105,5000.00,102.117,2.542,,,,20101231,220733,1.00 62F45E6186C0305F,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101231,090903,20110105,15000.00,87.122,,,,,20101231,220733,1.00 5A385A89EA6EE7B7,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101231,090903,20110105,15000.00,87.067,,,,,20101231,220733,1.00 492C6E3A8DF09B34,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101231,090915,20110105,5000.00,101.957,,,,,20101231,220733,1.00 853C57C786E4474E,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,090801,20110105,765000.00,106.131,,,,,20101231,220733,1.00 EE78B0E6D6761CDF,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,090903,20110105,85000.00,102.112,,,,,20101231,220733,1.00 AC14AE2F54384CAB,S,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101231,090847,20110105,25000.00,63.293,9.152,,,,20101231,220733,1.00 BFCAE5B92B025D9B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101231,090935,20110105,5000.00,101.337,6.249,,,,20101231,220733,1.00 20A779EB2CB19D15,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101231,090935,20110105,25000.00,85.431,6.050,,,,20101231,220733,1.00 0DA559348FEABA84,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101231,090700,20110105,150000.00,113.460,4.400,,,,20101231,220733,1.00 AB3DFA07D92CFF75,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101231,090800,20110105,10000.00,103.177,2.750,,,,20101231,220733,1.00 433356FC372647AC,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101231,090940,20110105,10000.00,85.431,6.050,,,,20101231,220733,1.00 135B0AC99B4850CA,S,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101231,090708,20110105,300000.00,114.419,3.066,,,,20101231,220733,1.00 FCBD435D9CCC86BD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101231,090952,20110105,5000.00,100.632,6.450,,,,20101231,220733,1.00 37753F4082A396F6,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101231,090937,20110105,10000.00,106.923,2.560,,,,20101231,220733,1.00 500905BAD8C8580E,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101231,090937,20110105,10000.00,106.823,,,,,20101231,220733,1.00 24055014298F7276,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101231,090843,20110104,10000.00,100.000,5.122,,,,20101231,220733,1.00 F17DCD01E1E81A61,S,628560HX5,MYRTLE BEACH S C SER A,20020501,5.250,20270301,,,20101231,090840,20110118,20000.00,99.993,5.250,,,,20101231,220733,1.00 9344A38138367281,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,,,20101231,091005,20110105,5000.00,95.700,6.900,,,,20101231,220733,1.00 A300EFC21F90D786,S,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20101231,091007,20110105,10000.00,95.043,5.750,,,,20101231,220733,1.00 3AE0A9E8185172A3,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101231,090940,20110105,10000.00,102.457,4.400,,,,20101231,220733,1.00 EC3D5B8E2B4B0FBF,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101231,091010,20110105,100000.00,98.125,,S,,,20101231,220733,1.00 D4794D901C4D7F57,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101231,091010,20110105,100000.00,98.063,,P,,,20101231,220733,1.00 415427477719F752,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,090916,20110105,500000.00,95.888,,S,,,20101231,220733,1.00 A4E5B9D68692A9C3,S,457003GH8,INGHAM CNTY MICH BLDG AUTH ,20020201,5.000,20211001,,,20101231,091025,20110105,5000.00,102.946,0.986,,,,20101231,220733,1.00 C8D16551E1D1B1B9,D,392811EL5,GREEN CNTY KY SCH DIST FIN ,20090826,3.200,20190801,,,20101231,090500,20110105,90000.00,98.762,,,,,20101231,220733,1.00 CE2B5B1058CBD0AC,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20101231,091036,20110105,50000.00,91.146,5.209,,,,20101231,220733,1.00 E1C6A52FC97E151F,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101231,091032,20110105,10000.00,85.431,6.050,,,,20101231,220733,1.00 4C6EE869957979AF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,091042,20110104,5000.00,104.250,6.475,,,,20101231,220733,1.00 65E9C6208221F40F,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101231,091043,20110105,20000.00,102.050,5.002,,,,20101231,220733,1.00 74E890996178177A,S,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,091019,20110105,75000.00,97.202,3.588,,,,20101231,220733,1.00 FC8645475C87953D,D,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101231,090720,20110105,100000.00,105.770,,,,,20101231,220733,1.00 7FC143080ADCF429,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101231,091043,20110105,10000.00,106.038,3.270,,,,20101231,220733,1.00 8586FCC96255948A,P,083536BA9,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20300601,,,20101231,091048,20110105,5000.00,90.942,4.850,,,,20101231,220733,1.00 6A400A1545599532,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,091044,20101231,250000.00,106.617,3.685,,,,20101231,220733,1.00 D01365A685B981DD,D,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101231,091049,20110105,10000.00,104.779,,,,,20101231,220733,1.00 8F6E979C85A43A56,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101231,091058,20110105,5000.00,100.550,5.547,,,,20101231,220733,1.00 C5E28F9994FEFFB2,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101231,091055,20110105,50000.00,102.658,0.750,,,,20101231,220733,1.00 BE69A27C22F5FC7F,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101231,091055,20110105,50000.00,102.658,0.750,,,,20101231,220733,1.00 63E9D9AAF18C29E0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,091048,20110105,100000.00,100.000,6.200,,,,20101231,220733,1.00 012C5E400AE7CF1D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101231,091027,20110105,240000.00,69.756,,,,,20101231,220733,1.00 2C4876231245D699,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,091012,20110105,75000.00,97.102,,,,,20101231,220733,1.00 28AE83C8285E9CE5,S,864813VT4,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,6.200,20400201,,,20101231,091026,20110105,100000.00,99.000,6.275,,,,20101231,220733,1.00 FB13B805E30DFFC9,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101231,091114,20110105,15000.00,99.580,6.077,,,,20101231,220733,1.00 386E5D77DF8BCC3B,S,592195AS0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.787,20210701,,,20101231,091111,20110105,20000.00,103.600,5.299,,,,20101231,220733,1.00 36E5529CE3996E53,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101231,091125,20110105,5000.00,99.680,6.068,,,,20101231,220733,1.00 08B1F5D3FA930947,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,091134,20110105,15000.00,100.000,4.999,,,,20101231,220733,1.00 BE9F25CB8159F051,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101231,091125,20110120,25000.00,102.504,3.564,,,,20101231,220733,1.00 C38932C3B63B3164,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20101231,091130,20110105,50000.00,102.917,2.960,,,,20101231,220733,1.00 9BD24123E26A63F2,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,091129,20110105,25000.00,93.663,5.921,,,,20101231,220733,1.00 7EF154372292B7B0,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101231,091020,20110105,100000.00,99.750,6.172,,,,20101231,220733,1.00 171CDA0FE4092EAF,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,091122,20110105,25000.00,93.313,,,,,20101231,220733,1.00 2B598F225E1742A4,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,091050,20110105,25000.00,93.563,,,,,20101231,220733,1.00 2ACD87F1052CE1DA,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,091203,20110105,50000.00,100.750,5.377,,,,20101231,220733,1.00 717C2EFF121D44D6,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,091136,20101231,305000.00,100.000,0.000,,,,20101231,220733,1.00 F3383F91A735F581,P,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101231,091206,20110105,35000.00,101.459,5.360,,,,20101231,220733,1.00 1FCE7BEFC48A6A26,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,091203,20110105,50000.00,98.750,,,,,20101231,220733,1.00 BE78246D90F522C5,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101231,091206,20110105,25000.00,89.719,5.119,,,,20101231,220733,1.00 E4B24247E8AE420C,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101231,091100,20110103,25000.00,100.000,,,,,20101231,220733,1.00 38D72801053B8D0E,S,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101231,091206,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 C5245CC6A97A382C,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101231,091226,20110105,25000.00,102.518,3.001,,,,20101231,220733,1.00 2AE911F0707EA21B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,091253,20110105,5000.00,103.265,5.659,,,,20101231,220733,1.00 656010C6A43F3540,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091245,20110105,35000.00,103.910,1.502,,,,20101231,220733,1.00 BCCE75B509A4858F,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091245,20110105,35000.00,103.810,,,,,20101231,220733,1.00 4C7D42EEFCE9CC63,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101231,091304,20110105,5000.00,93.889,6.058,,,,20101231,220733,1.00 407E1743C5433766,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101231,091222,20110105,50000.00,100.000,5.000,,,,20101231,220733,1.00 E208480A3BC9ABBC,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,091307,20110105,5000.00,96.900,4.619,,,,20101231,220733,1.00 D06BED22788F153D,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101231,091302,20110105,15000.00,109.237,,,,,20101231,220733,1.00 95FEBADEAD556B2D,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101231,091308,20110105,40000.00,101.000,3.800,,,,20101231,220733,1.00 AE4E3E19D82E05FB,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101231,091323,20110105,5000.00,89.320,5.516,,,,20101231,220733,1.00 A35096E390614265,P,715620BX7,PERU N Y PUB IMPT,20090827,5.000,20310815,,,20101231,091319,20110105,15000.00,97.014,5.238,,,,20101231,220733,1.00 5225DDD63FEFA606,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101231,091254,20110105,5000.00,77.719,6.987,,,,20101231,220733,1.00 86FDE981F1FFF509,S,897387QM1,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.625,20111001,,,20101231,091321,20110105,30000.00,102.076,0.800,,,,20101231,220733,1.00 373291671D975E97,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101231,091257,20110105,5000.00,77.500,,,,,20101231,220733,1.00 0A115873B7875EF8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,091328,20110105,15000.00,102.250,6.747,,,,20101231,220733,1.00 A913EC07923D8F80,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,091328,20110105,10000.00,100.000,4.999,,,,20101231,220733,1.00 823481319D97EBD1,S,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101231,090700,20110105,100000.00,101.763,0.850,,,,20101231,220733,1.00 30A269E04A3110E5,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101231,091346,20110105,25000.00,89.000,5.300,,,,20101231,220733,1.00 C72F8392D375DC20,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101231,091325,20110105,50000.00,95.333,5.500,,,,20101231,220733,1.00 7872CF70BAD91709,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091244,20110105,35000.00,103.685,,,,,20101231,220733,1.00 A29AEF1CCE75D33E,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091243,20110105,35000.00,103.810,,,,,20101231,220733,1.00 A0A4A5DDF675E449,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101231,091351,20110105,10000.00,97.850,7.244,,,,20101231,220733,1.00 F09BEA89B3B4FA81,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101231,091352,20110105,5000.00,91.341,5.693,,,,20101231,220733,1.00 74F01C1C52F420D0,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101231,091324,20110105,25000.00,108.550,4.004,,,,20101231,220733,1.00 D381D9811D31F071,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101231,091346,20110105,5000.00,98.000,5.159,,,,20101231,220733,1.00 69B8A85C147A0ACA,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,091327,20110105,10000.00,100.600,5.169,,,,20101231,220733,1.00 EF5853EF14C91342,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,091327,20110105,10000.00,98.725,,,,,20101231,220733,1.00 AD44CB8D47B4AFE2,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101231,091200,20110105,25000.00,99.352,,,,,20101231,220733,1.00 46E9E256F57AEF50,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101231,091401,20110105,30000.00,103.508,0.712,,,,20101231,220733,1.00 8C71B8EE250CDFA6,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101231,091411,20110105,10000.00,91.496,5.498,,,,20101231,220733,1.00 C8EEF4CA4EE09BE6,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101231,091359,20110105,25000.00,109.467,1.722,,,,20101231,220733,1.00 205B3AD4B83440DB,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101231,091400,20110105,50000.00,101.475,4.776,,,,20101231,220733,1.00 35E52C9475AE5494,S,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101231,091404,20110105,25000.00,100.992,0.989,,,,20101231,220733,1.00 77F5443D6B4BD027,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101231,091414,20110105,40000.00,92.000,5.302,,,,20101231,220733,1.00 2171194D7AC8E0BA,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101231,091354,20110105,50000.00,101.375,,,,,20101231,220733,1.00 7E5825E1F3CE0FF9,S,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101231,091414,20110105,10000.00,96.744,2.117,,,,20101231,220733,1.00 8790F731259B64E3,S,386280NV9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20120501,,,20101231,091414,20110105,50000.00,103.757,1.250,,,,20101231,220733,1.00 5FC921716B4D4C80,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101231,091414,20110105,10000.00,96.544,,,,,20101231,220733,1.00 A6C118C971ACD276,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101231,091425,20110105,30000.00,92.000,5.302,,,,20101231,220733,1.00 F1B7CF33B425D3C1,S,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101231,091310,20110105,100000.00,98.352,4.400,,,,20101231,220733,1.00 F42AB85C17FAB443,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101231,091100,20110105,240000.00,69.844,,,,,20101231,220733,1.00 CAF0FD1BB5F73183,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,40000.00,98.999,5.084,,,,20101231,220733,1.00 A2E2CD74C295C024,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,200000.00,98.999,5.084,,,,20101231,220733,1.00 32848E6641BAB299,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,30000.00,98.999,5.084,,,,20101231,220733,1.00 D8B87DCA5CB1F4B7,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,20000.00,98.999,5.084,,,,20101231,220733,1.00 CFEF2B37AA0D692D,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,25000.00,98.999,5.084,,,,20101231,220733,1.00 1161C29AB56F2392,S,6069015W2,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.800,20191001,,,20101231,091429,20110105,10000.00,101.000,3.511,,,,20101231,220733,1.00 D8B15FDA620F1F68,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,30000.00,98.999,5.084,,,,20101231,220733,1.00 FE8D508CE38A721E,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101231,091435,20110105,5000.00,87.394,5.709,,,,20101231,220733,1.00 D065728A641D500D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101231,091430,20110105,60000.00,100.375,4.948,,,,20101231,220733,1.00 3A6231EF9C5F8C8B,S,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101231,091400,20110105,25000.00,99.250,4.101,,,,20101231,220733,1.00 5C1459222BD864E4,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101231,091341,20110105,25000.00,108.100,,,,,20101231,220733,1.00 AD29BB28D54D4839,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101231,091330,20110105,25000.00,108.350,,,,,20101231,220733,1.00 F82F7F90661B2E16,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,25000.00,99.999,5.000,,,,20101231,220733,1.00 FE86F85494AF1230,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,370000.00,98.000,,,,,20101231,220733,1.00 6A50D827AF3EC4A6,S,73208MCC0,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20360601,,,20101231,091445,20110105,10000.00,75.000,6.220,,,,20101231,220733,1.00 8B9F7DA8B4B98567,S,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20101231,091451,20110105,5000.00,103.900,3.250,,,,20101231,220733,1.00 0D7543D00AD8A9DD,D,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20101231,091351,20110105,10000.00,30.369,,,,,20101231,220733,1.00 29327F67714CC00A,D,73208MCC0,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20360601,,,20101231,091445,20110105,10000.00,74.125,,,,,20101231,220733,1.00 87BDA136865E93C6,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,091458,20110105,5000.00,95.200,5.455,,,,20101231,220733,1.00 1C72CB833764BFE9,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,091451,20110105,5000.00,98.085,5.883,,,,20101231,220733,1.00 1D8681CC52A612CF,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101231,091450,20101231,50000.00,107.474,1.050,,,,20101231,220733,1.00 9745D9858508357D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101231,091452,20101231,705000.00,100.000,0.000,,,,20101231,220733,1.00 6D9A95E1E9008A94,P,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20101231,091235,20110105,5000.00,102.942,2.848,,,,20101231,220733,1.00 98A4C9C1F3ACB2CB,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101231,091509,20110105,5000.00,95.769,5.943,,,,20101231,220733,1.00 F9F4B1DAA8912810,D,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101231,091503,20110105,25000.00,100.892,,,,,20101231,220733,1.00 032AF314592ED508,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101231,091230,20110105,10000.00,92.050,,,,,20101231,220733,1.00 E1EBE0E2EBA6B263,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101231,091504,20110105,10000.00,104.254,4.126,,,,20101231,220733,1.00 AE54C20D454FC499,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101231,091507,20110105,95000.00,45.301,6.150,,,,20101231,220733,1.00 1BE5CAE71F96BECF,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101231,091520,20110105,5000.00,95.769,5.943,,,,20101231,220733,1.00 39288815A9C14BC5,P,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101231,091516,20110105,70000.00,93.722,4.541,,,,20101231,220733,1.00 F47BBAE05E93F9A3,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101231,091541,20110105,20000.00,99.584,4.163,,,,20101231,220733,1.00 01885284857F9CB8,S,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101231,091531,20110105,10000.00,96.000,4.794,,,,20101231,220733,1.00 2283DFFB01BF3000,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101231,091536,20110107,25000.00,100.000,4.750,,,,20101231,220733,1.00 ED4E14F03F2D7840,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20101231,091521,20110105,30000.00,52.036,5.524,,,,20101231,220733,1.00 BC238904E49DDDC0,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101231,091539,20110105,40000.00,105.417,2.062,,,,20101231,220733,1.00 3B55B380FE723FFD,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20101231,091520,20110105,30000.00,51.936,,,,,20101231,220733,1.00 0363FA01B449E878,D,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101231,091539,20110105,40000.00,105.617,,,,,20101231,220733,1.00 EAF8CE1A1C714702,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101231,091539,20110105,30000.00,99.840,5.136,,,,20101231,220733,1.00 779EAA9C4DD9B8B0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101231,091520,20110105,20000.00,96.935,5.057,,,,20101231,220733,1.00 F92A7B996BB98535,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101231,091539,20110105,30000.00,97.883,,,,,20101231,220733,1.00 FAD98D70D5577C8A,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101231,091539,20110105,30000.00,97.639,,,,,20101231,220733,1.00 2CC8DA97229E92F6,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101231,091500,20110105,60000.00,99.999,5.400,,,,20101231,220733,1.00 82E1F8E8FB276130,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101231,091552,20110105,20000.00,97.000,4.723,,,,20101231,220733,1.00 1E0DCCE42C5808F1,S,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20101231,091546,20110105,100000.00,101.130,0.507,,,,20101231,220733,1.00 C573CAB61AC5216A,D,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20101231,091546,20110105,100000.00,100.880,,,,,20101231,220733,1.00 F62D5263FAE2A34C,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101231,091500,20110105,60000.00,98.500,,,,,20101231,220733,1.00 1157478AFA86E44F,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101231,091559,20110105,10000.00,97.000,4.723,,,,20101231,220733,1.00 6D1FA537E1557791,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101231,091559,20110105,5000.00,98.750,5.081,,,,20101231,220733,1.00 22D72BCD8C65F397,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101231,091600,20110105,5000.00,98.385,5.107,,,,20101231,220733,1.00 E401002BFB55A506,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101231,091600,20110105,5000.00,98.260,,,,,20101231,220733,1.00 8766C8425ED2518A,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101231,091455,20110105,25000.00,78.500,,,,,20101231,220733,1.00 5ADCC461297C96F1,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101231,091502,20110105,10000.00,101.878,,,,,20101231,220733,1.00 9D8C618479D1C8A1,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101231,091457,20110105,10000.00,102.128,,,,,20101231,220733,1.00 E180E74217C6F9BF,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101231,091608,20110105,5000.00,100.201,3.958,,,,20101231,220733,1.00 677D5E849BB31CF8,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101231,091608,20110105,50000.00,94.624,5.200,,,,20101231,220733,1.00 53E5E98C9631B131,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101231,091609,20110105,25000.00,89.600,5.107,,,,20101231,220733,1.00 0EF21F24F62B1B4C,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101231,091558,20110105,15000.00,105.154,1.801,,,,20101231,220733,1.00 745695176BB1C79A,D,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101231,091558,20110105,15000.00,104.821,,,,,20101231,220733,1.00 7C8D323675330202,S,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101231,091625,20110105,5000.00,101.930,2.940,,,,20101231,220733,1.00 0E4E3D9A259C7A28,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091625,20110105,20000.00,100.002,4.999,,,,20101231,220733,1.00 83E30F718A8F1D74,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,,,20101231,091342,20110105,135000.00,100.000,3.700,,,,20101231,220733,1.00 55D744F610AB4186,D,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101231,091625,20110105,5000.00,101.430,,,,,20101231,220733,1.00 54EF7956B7F8F2B2,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091625,20110105,20000.00,99.452,,,,,20101231,220733,1.00 78B2CFD3E1C2781E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,091622,20110105,5000.00,98.085,5.883,,,,20101231,220733,1.00 759A3941E4970636,P,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101231,091619,20110105,75000.00,93.722,4.541,,,,20101231,220733,1.00 2D517F1613A53CDF,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101231,091605,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 08F56C4B360EF1FA,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101231,091642,20110105,5000.00,89.210,5.833,,,,20101231,220733,1.00 7CA015CF29CE3E36,S,64711MQF7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20230601,,,20101231,091639,20110105,5000.00,101.300,4.036,,,,20101231,220733,1.00 512CCC79003C7B88,P,630599GK8,NAPLES N Y CENT SCH DIST STATUTORY INSTALLMENT,20090629,3.750,20140615,,,20101231,091208,20110104,25000.00,102.279,3.048,,,,20101231,220733,1.00 9D3F59E4FF4FAB24,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,091634,20110105,50000.00,104.369,4.682,,,,20101231,220733,1.00 CDC1300B4D65FBF0,S,130685MW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20270401,,,20101231,091641,20110105,100000.00,86.750,5.904,,,,20101231,220733,1.00 B3D645C53171A04D,S,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20101231,091417,20101231,250000.00,100.000,,,,,20101231,220733,1.00 B831F23D9700585C,D,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20101231,091650,20110105,20000.00,98.700,,,,,20101231,220733,1.00 8088820904D374F5,S,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20101231,091650,20110105,20000.00,98.700,5.510,,,,20101231,220733,1.00 A18A9A7A2C10B9DD,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101231,091600,20110105,50000.00,86.000,6.100,,,,20101231,220733,1.00 4992A872828FBC45,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,091656,20110105,5000.00,102.818,6.422,,,,20101231,220733,1.00 F92D31C2B1629696,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101231,091600,20110103,75000.00,100.000,,,,,20101231,220733,1.00 F06DBC433D45DD99,S,434668GN3,HOKE CNTY N C REF,20040601,4.000,20130601,,,20101231,091453,20110105,295000.00,104.432,2.100,,,,20101231,220733,1.00 77DD33C6FA50DFA0,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101231,091706,20110105,100000.00,100.000,4.997,,,,20101231,220733,1.00 C13780FC85F8EE37,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101231,091605,20110105,15000.00,86.055,,,,,20101231,220733,1.00 83475530FFD9E105,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20101231,091700,20110105,30000.00,96.275,5.349,,,,20101231,220733,1.00 B952C06F6C661A3B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,091721,20110105,5000.00,87.500,5.952,,,,20101231,220733,1.00 DFBC3C48AF05F8F7,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101231,091721,20110118,25000.00,91.700,3.843,,,,20101231,220733,1.00 3024C5812131DF87,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101231,091700,20110106,15000.00,102.486,2.490,,,,20101231,220733,1.00 536E03C6E9E321C1,S,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101231,091700,20110105,50000.00,104.112,2.565,,,,20101231,220733,1.00 343DF54FA80CD55E,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101231,091700,20110105,115000.00,103.351,0.863,,,,20101231,220733,1.00 BA6146BDD7E439F2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101231,091700,20110105,10000.00,83.268,6.244,,,,20101231,220733,1.00 3CEFF6CDB7DDAFDE,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101231,091600,20101231,500000.00,100.561,5.834,,,,20101231,220733,1.00 39599E1F986393B2,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101231,091730,20110118,25000.00,91.700,3.843,,,,20101231,220733,1.00 41E5E1109C027F38,P,102637MY8,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20380601,,,20101231,091600,20110105,5000.00,95.527,5.311,,,,20101231,220733,1.00 9022170B889697DF,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,091632,20110103,50000.00,103.869,,,,,20101231,220733,1.00 2EDEDFFFA4B7D7EB,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,091631,20110103,50000.00,103.994,,,,,20101231,220733,1.00 B8D996F63F797952,P,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101231,091739,20110105,25000.00,93.100,5.571,,,,20101231,220733,1.00 92CF797E984346A2,S,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20101231,091744,20110105,20000.00,105.505,5.363,,,,20101231,220733,1.00 8F8119497AAFC218,D,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20101231,091744,20110105,20000.00,104.505,,,,,20101231,220733,1.00 4434C96121ED36EE,S,345648CC1,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20280501,,,20101231,091744,20110105,35000.00,93.393,5.600,,,,20101231,220733,1.00 EBB69FEC95DE4B9A,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101231,091753,20110105,30000.00,98.628,5.350,,,,20101231,220733,1.00 A21AB34530E3FC21,S,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101231,091740,20110105,50000.00,101.479,1.701,,,,20101231,220733,1.00 29FBD8F3FF3DEA8F,D,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101231,091740,20110105,50000.00,101.279,,,,,20101231,220733,1.00 8C2F9944834A3416,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,091733,20101231,800000.00,100.000,0.000,,,,20101231,220733,1.00 9E0B13E4A5BA7CE5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,091817,20110105,15000.00,101.250,6.955,,,,20101231,220733,1.00 063F6FFA20B2B434,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101231,091815,20110105,10000.00,106.934,3.891,,,,20101231,220733,1.00 587803CA2A4A542D,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101231,091815,20110105,10000.00,106.809,,,,,20101231,220733,1.00 2A595AC7295D6F93,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,091819,20110105,100000.00,114.884,3.001,,,,20101231,220733,1.00 324119DE79D9C4E2,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101231,091825,20110105,25000.00,78.250,,,,,20101231,220733,1.00 56CFF42CBE506D15,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,091818,20110105,10000.00,95.325,5.309,,,,20101231,220733,1.00 84BFAE23E6192824,S,13937KDY9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20170701,,,20101231,091819,20110105,5000.00,100.800,3.859,,,,20101231,220733,1.00 0CD54B0AD99C2D05,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,091814,20110105,5000.00,94.514,5.546,,,,20101231,220733,1.00 C9393669E0034AF2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,091800,20110105,50000.00,84.705,5.476,,,,20101231,220733,1.00 BC9CB90AFE18225E,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,091819,20110105,100000.00,113.537,,,,,20101231,220733,1.00 BB34A766A83CF938,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101231,091814,20110105,5000.00,95.189,4.133,,,,20101231,220733,1.00 5AB332A12BCF5E2B,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20101231,091550,20110105,5000.00,103.165,2.000,,,,20101231,220733,1.00 4E9B04A11233F239,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091827,20110105,10000.00,100.002,4.999,,,,20101231,220733,1.00 3898DB73897039FC,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091827,20110105,10000.00,99.451,,,,,20101231,220733,1.00 83CFDDF7AD27B070,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,091834,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00 B8D6FC1BFFBBC77C,S,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,,,20101231,091838,20110105,10000.00,110.258,3.670,,,,20101231,220733,1.00 8ACD446D8F91FC94,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101231,091800,20110105,5000.00,93.782,,,,,20101231,220733,1.00 B797AA690A45BA63,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101231,091841,20110105,15000.00,100.000,4.999,,,,20101231,220733,1.00 0C2B87824F174E53,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101231,091829,20110105,25000.00,96.339,3.550,,,,20101231,220733,1.00 C61FF3523D050EC4,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101231,091821,20110105,25000.00,96.339,,,,,20101231,220733,1.00 ED17E144C4E50562,S,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,091850,20110105,50000.00,102.794,3.232,,,,20101231,220733,1.00 4680432F05899EC5,D,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,091850,20110105,50000.00,102.044,,,,,20101231,220733,1.00 55B3DD32302A47C7,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101231,091300,20110105,15000.00,108.434,,,,,20101231,220733,1.00 286C8464439B30A0,D,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20101231,091348,20110105,10000.00,30.619,,,,,20101231,220733,1.00 D5B0DBF74DFC4692,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,091224,20110105,375000.00,100.311,,,,,20101231,220733,1.00 D4B1440D09570DB6,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101231,091900,20110105,25000.00,102.455,4.316,,,,20101231,220733,1.00 0A9DDCB2A1E8C785,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101231,091700,20110105,150000.00,102.952,1.100,,,,20101231,220733,1.00 F3AA8C362242505A,D,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101231,091600,20110105,15000.00,104.721,,,,,20101231,220733,1.00 DB237179C3233A75,D,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20101231,085344,20110105,25000.00,107.131,,,,,20101231,220733,1.00 D36DE9D2E56ED877,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101231,091930,20110105,15000.00,99.057,6.637,,,,20101231,220733,1.00 10CDAFF999B05CA7,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20101231,091920,20110105,25000.00,99.003,4.467,,,,20101231,220733,1.00 995A0F23408B9951,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101231,091300,20110105,25000.00,109.367,,,,,20101231,220733,1.00 248A8F10D9F4BA5A,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,091913,20110105,25000.00,100.000,4.999,,,,20101231,220733,1.00 3CEF445CEA6A7385,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101231,091925,20110105,15000.00,89.891,3.078,,,,20101231,220733,1.00 6F24C69C630381FC,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,091913,20110105,25000.00,100.000,,,,,20101231,220733,1.00 F05071A3907FCFFD,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101231,091928,20110105,15000.00,89.890,,,,,20101231,220733,1.00 3D67B6C165F9D1EC,S,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20101231,091813,20110105,50000.00,78.100,10.123,,,,20101231,220733,1.00 A7EA99366593BDF4,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,091946,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00 F61281AFD0E86D69,D,68285RAN3,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20150401,,,20101231,091105,20110105,50000.00,104.856,,,,,20101231,220733,1.00 39D5695AAE071D69,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,085917,20110105,20000.00,84.964,6.246,,,,20101231,220733,1.00 4481949F2303B96C,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101231,091000,20110105,10000.00,70.250,8.748,,,,20101231,220733,1.00 3EC3753446810B84,S,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,092000,20110105,30000.00,102.794,3.232,,,,20101231,220733,1.00 AFFF06B573C5ADE8,D,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,092000,20110105,30000.00,102.044,,,,,20101231,220733,1.00 B0B8839F07891CD7,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101231,091950,20110105,20000.00,90.219,5.074,,,,20101231,220733,1.00 BA77CB03D1E1BD1D,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101231,091954,20110105,25000.00,89.000,5.308,,,,20101231,220733,1.00 BE730F767D4D02DF,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101231,092012,20110105,60000.00,104.341,0.700,,,,20101231,220733,1.00 0E308DE1C9FDE3C3,P,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20101231,092012,20101231,15000.00,94.500,5.997,,,,20101231,220733,1.00 57016AFAB692E05C,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101231,092014,20110105,10000.00,71.500,,,,,20101231,220733,1.00 6130D9B592F312F6,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101231,092007,20110105,10000.00,108.203,3.452,,,,20101231,220733,1.00 EE2888FD5A085DD4,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101231,092015,20110105,10000.00,99.186,5.089,,,,20101231,220733,1.00 C69A61133F59575D,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101231,092033,20110105,50000.00,107.727,0.675,,,,20101231,220733,1.00 6B9CA662AA71C999,D,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101231,092033,20110105,50000.00,107.227,,,,,20101231,220733,1.00 E9C4DD50741ADFF6,D,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101231,091943,20110105,5000.00,100.306,,,,,20101231,220733,1.00 8792FB9DE75B8B52,D,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101231,091928,20110105,5000.00,100.805,,,,,20101231,220733,1.00 C146A52D77DF876A,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101231,092015,20110105,10000.00,105.155,3.364,,,,20101231,220733,1.00 B36FB78077CE43AC,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20101231,092034,20110105,35000.00,118.919,2.037,,,,20101231,220733,1.00 513D55907F317233,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101231,092038,20110105,10000.00,100.000,4.648,,,,20101231,220733,1.00 61D1F9593BD6DBD3,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101231,091900,20110105,15000.00,85.805,,,,,20101231,220733,1.00 43F121B34CEC3DC1,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,092044,20110105,50000.00,104.000,6.508,,,,20101231,220733,1.00 7536B06100A9CE23,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101231,092034,20110105,25000.00,99.110,5.058,,,,20101231,220733,1.00 E988D4FA435C137F,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,091945,20110105,25000.00,112.409,,,,,20101231,220733,1.00 2A2C1800CE3159D2,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101231,085837,20110105,15000.00,83.678,6.209,,,,20101231,220733,1.00 EC4376934C564A2C,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20101231,092053,20110105,10000.00,103.490,4.837,,,,20101231,220733,1.00 B2F2C40E779449F3,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,092047,20110105,10000.00,98.000,4.539,,,,20101231,220733,1.00 7C924CB3C4053375,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,092017,20110105,45000.00,97.549,4.259,,,,20101231,220733,1.00 8723B508AFF549E9,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101231,092000,20110105,20000.00,89.009,4.850,,,,20101231,220733,1.00 68DAA18D3F0ACC60,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101231,092045,20110105,10000.00,104.634,3.110,,,,20101231,220733,1.00 9D6F9282B7368F50,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101231,091926,20110105,290000.00,59.090,8.366,,,,20101231,220733,1.00 D206A41E2E01A3EB,S,38624TBJ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.750,20281001,,,20101231,092011,20110105,35000.00,74.150,8.619,,,,20101231,220733,1.00 D301998DD458E065,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101231,092045,20110105,10000.00,104.534,,,,,20101231,220733,1.00 3BA9D1787B93BD47,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101231,092000,20110105,20000.00,87.010,,,,,20101231,220733,1.00 ED6328E7C6EEA75F,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101231,092058,20110105,10000.00,93.769,5.507,,,,20101231,220733,1.00 7AB209B12C2D4BD9,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101231,092057,20110105,10000.00,95.170,5.440,,,,20101231,220733,1.00 22D4BBBF540AF21E,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101231,092058,20110105,10000.00,92.538,,,,,20101231,220733,1.00 DBFA9B235CC76B33,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101231,092000,20110103,450000.00,100.000,,,,,20101231,220733,1.00 C567C304A4E119D3,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101231,091837,20110104,100000.00,99.510,5.057,,,,20101231,220733,1.00 27BFF4CA4730C1F1,S,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101231,091849,20110105,125000.00,107.771,4.000,,,,20101231,220733,1.00 526AD36688B7B092,P,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101231,092105,20110105,50000.00,94.524,4.510,,,,20101231,220733,1.00 BD23C2F308033479,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101231,092108,20110105,50000.00,112.913,1.928,,,,20101231,220733,1.00 B634D27CC5E88A4C,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101231,091533,20110105,340000.00,97.470,,P,,,20101231,220733,1.00 9BDFCCEFC889EA3E,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101231,091627,20110105,260000.00,98.561,,P,,,20101231,220733,1.00 41F824E55C005E99,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101231,092009,20110105,10000.00,104.806,,,,,20101231,220733,1.00 B5F8ECF60AD1064E,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101231,092006,20110105,10000.00,105.055,,,,,20101231,220733,1.00 2BFF81F4E6565444,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101231,092012,20110105,10000.00,98.561,,,,,20101231,220733,1.00 DD453C6A5AE7833F,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101231,092009,20110105,10000.00,98.811,,,,,20101231,220733,1.00 B385511E91FD0C92,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101231,091952,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 429D43C9515D261C,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101231,092116,20110105,10000.00,102.455,4.316,,,,20101231,220733,1.00 9BFDA69CC6B44A63,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101231,092032,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00 E211C35615077400,D,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101231,091952,20101231,1MM+,100.000,,,,,20101231,220733,1.00 D601781F23F909E5,S,1175652B6,BRYAN TEX CTFS OBLIG,20100415,4.375,20300815,,,20101231,092125,20110105,10000.00,90.250,5.172,,,,20101231,220733,1.00 8969C15E8E9C95D9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,092123,20110105,15000.00,98.807,5.456,,,,20101231,220733,1.00 D32E6F93EDC1347C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,092123,20110105,15000.00,96.870,,,,,20101231,220733,1.00 5CD2B216FFCE37E8,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101231,092121,20110105,15000.00,99.284,5.067,,,,20101231,220733,1.00 24ED129668BA040C,P,411873NU2,HARDIN CNTY KY SCH DIST FIN ,20080708,4.600,20260801,,,20101231,092134,20110105,10000.00,97.550,4.825,,,,20101231,220733,1.00 F756B6D4675C82B6,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101231,092000,20110105,25000.00,97.485,,,,,20101231,220733,1.00 6BE56F4517792DDA,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101231,092035,20110105,20000.00,96.462,,,,,20101231,220733,1.00 59E80C4A34A12705,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,092136,20110105,10000.00,98.000,4.539,,,,20101231,220733,1.00 ABF1D623005546B3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101231,092131,20110105,100000.00,100.000,4.999,,,,20101231,220733,1.00 F9B330B765CC6D09,S,809545QC3,SCOTT CNTY KY SCH DIST FIN ,20090301,3.000,20110301,,,20101231,092135,20110105,75000.00,100.369,0.619,,,,20101231,220733,1.00 9EFE00456822ADB4,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101231,092139,20110118,35000.00,86.093,5.812,,,,20101231,220733,1.00 CD2AE4358F953CF7,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101231,092139,20110118,35000.00,85.093,,,,,20101231,220733,1.00 652FB98E96200D5D,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101231,092031,20110105,25000.00,97.735,,,,,20101231,220733,1.00 6427B4851859C23B,P,85227LBV2,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20200215,,,20101231,092142,20110105,20000.00,101.344,3.805,,,,20101231,220733,1.00 618E8552B3DF1A6E,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101231,092107,20110105,215000.00,114.634,3.500,,,,20101231,220733,1.00 CC653E00D6853189,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101231,091400,20110105,100000.00,109.901,1.200,,,,20101231,220733,1.00 00E2B373404105DA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,092123,20110105,15000.00,96.870,,,,,20101231,220733,1.00 FA481A5471BF4E5A,D,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101231,092000,20110105,100000.00,105.685,,,,,20101231,220733,1.00 94061F68ADABD14D,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101231,092109,20110104,100000.00,99.750,5.026,,,,20101231,220733,1.00 EA759EFFF28A4A67,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101231,092144,20110105,30000.00,86.088,5.982,,,,20101231,220733,1.00 B7D7DEC7E6668591,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101231,092000,20110105,100000.00,105.745,2.720,,,,20101231,220733,1.00 67708C69354FAD70,S,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101231,092132,20110105,10000.00,99.545,4.542,,,,20101231,220733,1.00 F393D191F4E81654,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,091938,20110105,40000.00,101.500,4.805,,,,20101231,220733,1.00 A7A486E9C981DC11,D,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101231,092132,20110105,10000.00,97.365,,,,,20101231,220733,1.00 84281F5FE29ADABA,D,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101231,092132,20110105,10000.00,97.420,,,,,20101231,220733,1.00 247C8ED633E48FF4,D,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20101231,092100,20110105,50000.00,107.144,,,,,20101231,220733,1.00 E3A244A6ED565238,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101231,092205,20110103,25000.00,78.250,8.546,,,,20101231,220733,1.00 905344A12A59D408,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092100,20110105,25000.00,107.489,,,,,20101231,220733,1.00 F53CBFDF476F2B7C,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101231,092201,20101231,100000.00,101.950,0.802,,,,20101231,220733,1.00 9FDDFD0263299A0F,P,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101231,092155,20110105,50000.00,94.524,4.510,,,,20101231,220733,1.00 A184F1DB90F23942,S,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20101231,092000,20110105,50000.00,107.269,3.550,,,,20101231,220733,1.00 AE778A273A167E1A,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101231,092203,20110105,45000.00,114.634,3.500,,,,20101231,220733,1.00 C63A80A6BE08E199,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,092159,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 4BE5DAAE2C0A010C,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101231,091845,20110105,150000.00,107.757,2.610,,,,20101231,220733,1.00 5297E7D814939645,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092100,20110105,25000.00,107.489,,,,,20101231,220733,1.00 CB0C1CEC3C6812CC,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101231,092101,20110105,50000.00,112.714,,,,,20101231,220733,1.00 3036C63F9AB0B002,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101231,092059,20110105,50000.00,112.813,,,,,20101231,220733,1.00 ABBC42171B3C171F,D,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20101231,092134,20110105,95000.00,86.519,,,,,20101231,220733,1.00 C506B8BA36A5E898,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092211,20110105,40000.00,109.806,4.440,,,,20101231,220733,1.00 1C811EB88E5C9CD7,S,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101231,092212,20110105,25000.00,104.847,2.155,,,,20101231,220733,1.00 05664BCD432EC123,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092211,20110105,40000.00,107.806,,,,,20101231,220733,1.00 BA63398F3B9FC7A8,D,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101231,092212,20110105,25000.00,103.847,,,,,20101231,220733,1.00 525A8FFF87260F1C,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101231,092218,20110105,15000.00,102.250,4.040,,,,20101231,220733,1.00 14C6BFDAF00E360E,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101231,092032,20110105,20000.00,96.712,,,,,20101231,220733,1.00 0F9A5DB847F84438,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101231,092223,20110105,20000.00,97.974,6.000,,,,20101231,220733,1.00 68CFE07CA71CDC50,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101231,092229,20101231,1MM+,101.094,0.351,,,,20101231,220733,1.00 FBC47D8E04A2444D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101231,092129,20110104,75000.00,100.620,3.680,,,,20101231,220733,1.00 AEABA86A6095046B,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,092001,20110105,40000.00,101.813,4.713,,,,20101231,220733,1.00 7E0A8481575C49EB,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092237,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 86A1EC2D3E26195C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101231,092235,20110105,10000.00,87.953,7.240,,,,20101231,220733,1.00 0FC2FAB45A4CF322,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092237,20110105,5000.00,98.917,,,,,20101231,220733,1.00 D6F2D8B1A570BCBD,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092237,20110105,5000.00,98.917,,,,,20101231,220733,1.00 291D191F170D9BA3,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092242,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 25A3C83ED611B92B,P,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101231,092235,20110105,10000.00,102.149,3.518,,,,20101231,220733,1.00 8A5B634E1D3A4646,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101231,092129,20110104,75000.00,100.620,3.680,,,,20101231,220733,1.00 C43E16B1F0EF4E50,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092242,20110105,5000.00,98.917,,,,,20101231,220733,1.00 F3D6F1C7B1434D15,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092242,20110105,5000.00,98.917,,,,,20101231,220733,1.00 A9C650B56316A61F,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,092251,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00 EB5BF5319BD0DD88,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20101231,092259,20110105,20000.00,92.450,5.250,,,,20101231,220733,1.00 A7374F9C9D4B521C,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101231,092301,20110105,50000.00,108.048,3.980,,,,20101231,220733,1.00 FAF4A3CA6A051176,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101231,092301,20110105,50000.00,106.673,,,,,20101231,220733,1.00 8C0D942AC04881B5,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092101,20110105,25000.00,107.739,4.000,,,,20101231,220733,1.00 3F10EC5163EC2D8A,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092254,20110105,50000.00,108.697,3.893,,,,20101231,220733,1.00 458D3CC86B3FD657,S,421722C31,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,3.250,20110301,,,20101231,092307,20110105,20000.00,100.434,0.453,,,,20101231,220733,1.00 8452F70933D4287D,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101231,092200,20110103,50000.00,100.000,,,,,20101231,220733,1.00 0EEA854D5FD69850,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101231,092129,20110104,120000.00,100.620,3.680,,,,20101231,220733,1.00 D769CBE1F8B130EB,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101231,091900,20110105,100000.00,103.500,,,,,20101231,220733,1.00 17B0EBE8C21C4ED5,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,092256,20110105,20000.00,101.629,1.149,,,,20101231,220733,1.00 9567EB00629E5179,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101231,092314,20110105,25000.00,111.866,1.572,,,,20101231,220733,1.00 FF14E46A1E2FCC9C,S,054071DA0,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.300,20130705,,,20101231,092306,20110105,50000.00,104.518,1.250,,,,20101231,220733,1.00 4C1BB32D3DCE892D,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,092247,20110105,20000.00,101.529,,,,,20101231,220733,1.00 9900136049B59430,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092056,20110105,25000.00,107.739,,,,,20101231,220733,1.00 EBE640EE91272973,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101231,092326,20110105,50000.00,102.000,4.714,,,,20101231,220733,1.00 DEA16864307B7821,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101231,085742,20101231,100000.00,101.850,,,,,20101231,220733,1.00 2A85103AE390EEDE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101231,092227,20110105,10000.00,87.604,,,,,20101231,220733,1.00 1BDA79BBECB4B6B7,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101231,092225,20110105,10000.00,87.853,,,,,20101231,220733,1.00 C71AFFA153CE1A68,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101231,092334,20110105,10000.00,99.389,3.584,,,,20101231,220733,1.00 286B7AB6634DFFBC,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092334,20110105,100000.00,109.549,4.460,,,,20101231,220733,1.00 5088BD15BBCF0B87,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101231,092335,20110105,20000.00,102.480,0.650,,,,20101231,220733,1.00 620D138590F7A2E7,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101231,092334,20110105,10000.00,98.014,,,,,20101231,220733,1.00 CEEF4356636C1D47,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092334,20110105,100000.00,107.549,,,,,20101231,220733,1.00 9F463F337AB739B6,D,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101231,092335,20110105,20000.00,102.480,,,,,20101231,220733,1.00 932A2731F9DB72BE,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101231,092205,20110105,25000.00,95.518,,,,,20101231,220733,1.00 6ADCAE8A43CB09DF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101231,092342,20110105,10000.00,90.210,5.774,,,,20101231,220733,1.00 B6F00445401950F4,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101231,092337,20110105,25000.00,109.027,1.400,,,,20101231,220733,1.00 025EC2CE1D5D4F35,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101231,092338,20110105,10000.00,83.000,6.096,,,,20101231,220733,1.00 65786A4BE9E93244,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092251,20110105,50000.00,106.197,,,,,20101231,220733,1.00 DA352009259345A2,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092239,20110105,50000.00,106.322,,,,,20101231,220733,1.00 BA1AF18C29241445,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101231,092300,20110105,25000.00,111.766,,,,,20101231,220733,1.00 4322E87782F2998F,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101231,092338,20110105,10000.00,81.410,,,,,20101231,220733,1.00 39C6C2CAB063DF36,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092347,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 FA4A5DF9C350A294,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092347,20110105,5000.00,98.917,,,,,20101231,220733,1.00 7A3C424DE325DBAA,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092347,20110105,5000.00,98.917,,,,,20101231,220733,1.00 224E3E4086CDDAC7,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101231,092349,20110105,20000.00,88.456,5.763,,,,20101231,220733,1.00 DF61F09AA9588703,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092354,20110110,10000.00,100.000,5.000,,,,20101231,220733,1.00 8E67D2F24103DD61,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092354,20110110,10000.00,98.178,,,,,20101231,220733,1.00 F923E5E0B2E8355F,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101231,092359,20110105,15000.00,99.675,5.031,,,,20101231,220733,1.00 55CA9F8B39DBA27E,S,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20101231,092400,20110105,10000.00,101.000,4.133,,,,20101231,220733,1.00 793C8D575C597E0A,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101231,092400,20110105,15000.00,100.066,4.986,,,,20101231,220733,1.00 E1E789109ED5198D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101231,092400,20110105,15000.00,101.000,4.920,,,,20101231,220733,1.00 2A9F1D1CD40CC81C,D,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101231,092358,20110105,10000.00,103.200,,,,,20101231,220733,1.00 D2BA1E766C762D2F,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101231,092403,20110105,10000.00,100.850,5.000,,,,20101231,220733,1.00 8F38D32C88650188,S,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101231,092358,20110105,10000.00,103.200,0.650,,,,20101231,220733,1.00 EFC28140AF636979,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092406,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 1969F43B7B5115C4,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101231,092353,20110105,15000.00,102.465,3.413,,,,20101231,220733,1.00 C7833B029ABA421A,P,95648MDR7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.900,20130601,,,20101231,092353,20110105,10000.00,103.454,2.413,,,,20101231,220733,1.00 AB94E8ADB083B7E6,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092406,20110105,5000.00,98.917,,,,,20101231,220733,1.00 94FC870166B8382C,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092406,20110105,5000.00,98.917,,,,,20101231,220733,1.00 74E8B6419F8689E9,S,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101231,092405,20110105,10000.00,101.383,0.194,,,,20101231,220733,1.00 DC482E7737258394,S,975237CZ9,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20170201,,,20101231,091848,20110105,100000.00,104.558,1.750,,,,20101231,220733,1.00 25BEF2CB2F93BFEA,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,092352,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 BC857C8BF8BF77AB,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101231,092318,20110105,30000.00,111.820,,,,,20101231,220733,1.00 CE7D9B3C8D5D0C8C,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092425,20110105,25000.00,106.697,4.193,,,,20101231,220733,1.00 0CB58FA4B1FDC975,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101231,092339,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 3E11C04B6379C768,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101231,092327,20110105,640000.00,108.947,0.850,,,,20101231,220733,1.00 FD5D5D7866D048CE,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101231,092448,20110105,10000.00,100.906,3.776,,,,20101231,220733,1.00 CA06F78FBF201050,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101231,092432,20101231,500000.00,100.000,0.000,,,,20101231,220733,1.00 EC8DD0786EC91AF6,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101231,092448,20110105,10000.00,99.156,,,,,20101231,220733,1.00 EBE57DF5AFD1EB54,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101231,092351,20110105,25000.00,113.415,,,,,20101231,220733,1.00 7507F6422FA1AB95,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101231,092500,20110105,5000.00,94.000,6.061,,,,20101231,220733,1.00 118978F94D06E1E9,S,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101231,092452,20110105,15000.00,101.800,4.580,,,,20101231,220733,1.00 848EA826C0C77000,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101231,092300,20110105,25000.00,113.665,3.696,,,,20101231,220733,1.00 62252F2360010D7E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,092021,20110105,1MM+,95.583,5.300,,,,20101231,220733,1.00 5EC9AB0A4619576C,S,378460MN6,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.200,20170901,,,20101231,092100,20110104,50000.00,102.974,2.359,,,,20101231,220733,1.00 7D12356D97F55463,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101231,092354,20110105,25000.00,111.029,,,,,20101231,220733,1.00 2C1A86CD0F56EEBD,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101231,092350,20110105,25000.00,111.154,,,,,20101231,220733,1.00 294733352B163A62,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101231,092452,20110105,10000.00,108.397,4.450,,,,20101231,220733,1.00 2A633887808D643C,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101231,092318,20110105,30000.00,112.070,3.149,,,,20101231,220733,1.00 8BB872B98BDC8D63,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101231,092513,20110105,25000.00,111.154,2.227,,,,20101231,220733,1.00 209B4EF050A3E90A,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101231,092515,20110105,45000.00,111.289,3.552,,,,20101231,220733,1.00 E9CC616EED9516D5,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101231,092515,20110105,45000.00,109.789,,,,,20101231,220733,1.00 1BFA9AFE6E077C4B,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101231,092514,20110105,10000.00,91.500,5.967,,,,20101231,220733,1.00 9813B0D1AEDCF5AF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101231,092430,20101231,1MM+,101.094,0.351,,,,20101231,220733,1.00 BE9ED47F85A3EEA7,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101231,092318,20110105,30000.00,112.070,,,,,20101231,220733,1.00 AE8F03AA460EF56F,P,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101231,092523,20110104,10000.00,92.000,5.115,,,,20101231,220733,1.00 C92E0AC88B2C670F,P,227795JF9,CROTON ON HUDSON N Y PUB IMPT-SER A,20090501,4.000,20200501,,,20101231,092521,20110105,5000.00,99.835,4.021,,,,20101231,220733,1.00 E197A2229A726643,P,198504RT1,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20240201,,,20101231,092301,20110105,25000.00,103.000,4.190,,,,20101231,220733,1.00 E41B4DE233711DDF,D,227795JF9,CROTON ON HUDSON N Y PUB IMPT-SER A,20090501,4.000,20200501,,,20101231,092521,20110105,5000.00,99.995,,,,,20101231,220733,1.00 B54DB3A70C32D7F3,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101231,092530,20110105,15000.00,87.350,5.577,,,,20101231,220733,1.00 8F93C9FCE943CE65,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101231,092535,20110105,5000.00,99.062,4.836,,,,20101231,220733,1.00 03F933204EDB36F8,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101231,092535,20110105,5000.00,98.937,,,,,20101231,220733,1.00 309CE4EBF812E850,D,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101231,092357,20110105,10000.00,101.283,,,,,20101231,220733,1.00 5A259AD213052801,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092423,20110105,25000.00,106.072,,,,,20101231,220733,1.00 1A2E198C221C37CA,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092411,20110105,25000.00,106.322,,,,,20101231,220733,1.00 B0CDFF5232B182EA,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101231,092547,20110105,10000.00,96.340,5.251,,,,20101231,220733,1.00 2ABE6E11A043236D,D,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101231,092108,20110105,155000.00,108.115,,,,,20101231,220733,1.00 F3A7E9F1C647E5D5,P,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20101231,092539,20110105,40000.00,90.626,4.661,,,,20101231,220733,1.00 119DB467DE836491,P,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20101231,092300,20110107,100000.00,100.000,,,,,20101231,220733,1.00 87C2FD03CA84EA07,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101231,092544,20110105,20000.00,97.087,4.756,,,,20101231,220733,1.00 B694C28C4E178156,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101231,092544,20110105,20000.00,94.907,,,,,20101231,220733,1.00 505FC635F5590A59,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101231,092544,20110105,20000.00,94.962,,,,,20101231,220733,1.00 CAEB85CB98CDE48C,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101231,092242,20110105,1MM+,101.002,,,,,20101231,220733,1.00 361C52E2AAC56004,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,092556,20110105,15000.00,110.622,4.000,,,,20101231,220733,1.00 29C56E0EDA3DA418,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101231,092100,20110104,25000.00,106.500,3.567,,,,20101231,220733,1.00 1839D7FBBCD1F12D,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101231,092100,20110104,50000.00,108.010,3.540,,,,20101231,220733,1.00 5E1A7F4B3B6AB35F,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101231,092000,20110105,50000.00,112.610,3.100,,,,20101231,220733,1.00 E808955E0647E9D3,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101231,092100,20110105,665000.00,115.072,2.000,,,,20101231,220733,1.00 86B9AD7EEB6E300D,D,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20101231,092105,20110105,95000.00,86.644,,,,,20101231,220733,1.00 609F9FC57D4D4F3D,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101231,092517,20110105,340000.00,97.530,,S,,,20101231,220733,1.00 29A1F23E64853025,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20101231,092613,20110105,10000.00,90.222,5.244,,,,20101231,220733,1.00 E7C221223220BA91,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101231,092532,20101231,700000.00,100.000,0.000,,,,20101231,220733,1.00 538FCDDF5991EEFC,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,091944,20110105,25000.00,112.534,,,,,20101231,220733,1.00 1D278A728E3EF18D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101231,092000,20110105,200000.00,112.914,2.400,,,,20101231,220733,1.00 67DF5622DA7B0D29,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101231,092100,20110105,200000.00,112.914,,,,,20101231,220733,1.00 C77B8F91D0831D4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,092600,20110105,25000.00,104.532,6.503,,,,20101231,220733,1.00 56B267F69D4A7993,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101231,092621,20110105,10000.00,100.125,3.129,,,,20101231,220733,1.00 24A7683E1E038765,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101231,092431,20110105,25000.00,109.792,2.010,,,,20101231,220733,1.00 54FB957F7178ECC7,S,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20101231,092630,20110105,30000.00,101.297,3.897,,,,20101231,220733,1.00 A5F0247D124A4574,D,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20101231,092630,20110105,30000.00,100.547,,,,,20101231,220733,1.00 79FA392A412930FE,S,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20101231,092523,20101231,1000000.00,101.214,0.380,,,,20101231,220733,1.00 A687BAABACA6528F,P,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,092640,20110105,15000.00,101.500,6.742,,,,20101231,220733,1.00 B33D5CEFCB3EA649,S,198504RT1,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20240201,,,20101231,092348,20110105,25000.00,103.500,4.058,,,,20101231,220733,1.00 EAE416BC23F71813,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101231,092600,20101231,50000.00,100.000,0.000,,,,20101231,220733,1.00 8C7D973EC961F324,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101231,092647,20110105,20000.00,98.300,5.112,,,,20101231,220733,1.00 772DB508CDF0F137,P,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20101231,092637,20110105,40000.00,90.626,4.661,,,,20101231,220733,1.00 E66277B570D6B90C,P,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20101231,092500,20110107,100000.00,100.000,,,,,20101231,220733,1.00 5B197EEBB16032EB,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101231,092434,20110105,25000.00,95.518,5.750,,,,20101231,220733,1.00 8AECAFBE69292973,P,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101231,092300,20110104,200000.00,107.835,1.233,,,,20101231,220733,1.00 470B89A8D8925BD4,S,570867FN6,MARLBOROUGH CONN TAXABLE-BD ANTIC NTS,20101208,1.250,20110908,,,20101231,092417,20110104,250000.00,100.167,1.000,,,,20101231,220733,1.00 EC6A2BA32B678E47,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101231,092600,20101231,100000.00,113.235,2.700,,,,20101231,220733,1.00 C65041883F7B6117,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101231,092600,20110105,100000.00,110.310,1.550,,,,20101231,220733,1.00 7C3E1D42D623ADBA,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101231,092645,20110105,685000.00,113.442,1.380,,,,20101231,220733,1.00 DD85C41D81847668,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101231,092645,20110105,685000.00,113.442,,,,,20101231,220733,1.00 0D5A38E23CE1C70D,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101231,092700,20110105,25000.00,87.878,6.012,,,,20101231,220733,1.00 3D5E0CCA00739613,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20101231,092701,20110105,20000.00,98.000,4.383,,,,20101231,220733,1.00 0B51BCBADD2A51A8,S,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101231,092701,20110105,10000.00,82.811,2.750,,,,20101231,220733,1.00 8CA5F0443E881CCF,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,092709,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00 39E29154AA5EA178,S,973126PJ8,WINCHESTER VA PUB IMPT,20070912,4.250,20170901,,,20101231,092714,20110105,5000.00,109.063,2.750,,,,20101231,220733,1.00 50F29E58423175CA,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101231,092554,20110105,260000.00,98.621,,S,,,20101231,220733,1.00 A41E530B4EAA3F8D,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,092713,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00 10D25E5EE01B1F70,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,092718,20110105,10000.00,102.610,3.251,,,,20101231,220733,1.00 1F804941A8A3F07C,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101231,092720,20110105,100000.00,85.952,5.323,,,,20101231,220733,1.00 ED8B0C38ED823F4B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,092700,20110105,20000.00,104.539,6.502,,,,20101231,220733,1.00 4D7576261E7389F8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092727,20110119,10000.00,100.000,4.999,,,,20101231,220733,1.00 9086BB94B6C59002,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092727,20110119,10000.00,98.178,,,,,20101231,220733,1.00 0789B19EB21ADAE4,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101231,092726,20110105,5000.00,100.002,4.908,,,,20101231,220733,1.00 53B4C043CD921F00,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,092647,20110105,35000.00,103.929,2.300,,,,20101231,220733,1.00 777CD57AF00FF414,S,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101231,092734,20110105,25000.00,90.000,5.106,,,,20101231,220733,1.00 76B0D16217682153,D,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101231,092400,20110105,10000.00,101.033,,,,,20101231,220733,1.00 7B28A4D245619D1B,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101231,092737,20110105,35000.00,98.800,4.099,,,,20101231,220733,1.00 D2C1EBD21BE28311,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101231,092731,20110105,10000.00,105.582,3.081,,,,20101231,220733,1.00 67CE70BDED0655AC,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101231,092741,20110103,5000.00,100.000,,,,,20101231,220733,1.00 06413367C1956F4D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,092746,20110105,25000.00,104.369,4.682,,,,20101231,220733,1.00 0CA151A7051ABDDA,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092732,20110105,20000.00,110.567,2.982,,,,20101231,220733,1.00 B9BC8ABC5B4984D5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101231,092749,20110105,5000.00,101.910,5.705,,,,20101231,220733,1.00 3A7276CBF708B912,P,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20101231,092546,20110105,75000.00,105.500,3.481,,,,20101231,220733,1.00 F525CFFDE53BAFBA,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092732,20110105,20000.00,110.466,,,,,20101231,220733,1.00 79A12B0459AC9360,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101231,092749,20110105,5000.00,101.750,,,,,20101231,220733,1.00 64C672F6EF697CEA,P,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101231,092806,20110104,5000.00,93.793,5.299,,,,20101231,220733,1.00 EF1B7EE55B27826E,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101231,092725,20110114,10000.00,93.500,4.995,,,,20101231,220733,1.00 656C2F058E5930D1,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,092811,20110105,20000.00,101.590,4.400,,,,20101231,220733,1.00 33F09AF1D10E8ADD,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101231,092806,20110103,35000.00,100.000,,,,,20101231,220733,1.00 6AA14EED65D1E3F9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,092710,20110105,50000.00,103.929,2.300,,,,20101231,220733,1.00 BE628E59D726C78E,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101231,092815,20110104,10000.00,92.269,6.244,,,,20101231,220733,1.00 8F93362B40C6553B,S,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101231,092805,20110105,10000.00,82.811,2.750,,,,20101231,220733,1.00 134B07150ED535E9,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101231,092817,20110105,40000.00,88.110,,,,,20101231,220733,1.00 0904BB7E8D2CD451,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101231,092816,20110105,5000.00,103.261,3.251,,,,20101231,220733,1.00 1C1A03223A0BB29C,S,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20101231,092821,20110105,25000.00,106.813,2.941,,,,20101231,220733,1.00 B2B33D305E22922F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101231,092821,20110103,35000.00,100.000,,,,,20101231,220733,1.00 2588D6DC4856458A,D,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20101231,092821,20110105,25000.00,105.563,,,,,20101231,220733,1.00 778E8C4C892CD4DE,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101231,092340,20110105,60000.00,76.601,,,,,20101231,220733,1.00 2B6D48621F177078,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,,,20101231,092815,20110103,1MM+,100.000,0.000,,,,20101231,220733,1.00 FA42E9B7CF120B12,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101231,092627,20110105,1MM+,101.829,7.355,,,,20101231,220733,1.00 95E4CD671E3488C8,S,469487DS8,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20161001,,,20101231,092600,20110105,1MM+,112.147,2.700,,,Y,20101231,220733,1.00 8096E52CDA192039,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101231,092723,20110105,10000.00,105.482,,,,,20101231,220733,1.00 9F6C81EF58F9EBE2,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092732,20110105,20000.00,110.216,,,,,20101231,220733,1.00 FDBEBC93A9DB9554,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092729,20110105,20000.00,110.466,,,,,20101231,220733,1.00 464989DBF80951F3,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,092834,20110105,15000.00,83.512,6.808,,,,20101231,220733,1.00 3B92EE75135B7188,S,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,092826,20110105,100000.00,104.940,0.919,,,,20101231,220733,1.00 7A17DFE4DD1F8EDF,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,092839,20110105,5000.00,82.213,6.386,,,,20101231,220733,1.00 2B007A39E4DADA69,D,909087HM3,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20111001,,,20101231,092742,20110105,200000.00,100.955,,,,,20101231,220733,1.00 E32EB0841178530B,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101231,092839,20110103,35000.00,100.000,,,,,20101231,220733,1.00 298BFA8AC0DAFE9E,S,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101231,092850,20110105,30000.00,99.787,2.116,,,,20101231,220733,1.00 AA60DF8D08786D5B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101231,092843,20110105,15000.00,100.300,4.951,,,,20101231,220733,1.00 F9D0389B0E1AB014,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,092744,20110103,25000.00,103.744,,,,,20101231,220733,1.00 0E3FC7CE91EC7AD9,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,092743,20110103,25000.00,103.994,,,,,20101231,220733,1.00 AD79F9F3072FC018,D,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20101231,092618,20110105,60000.00,109.868,,,,,20101231,220733,1.00 A18F02A516271F3E,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101231,092806,20110105,60000.00,100.170,,,,,20101231,220733,1.00 3D9B8DC229A5AF2A,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101231,092851,20110105,5000.00,83.660,2.717,,,,20101231,220733,1.00 9B2F28C1BD57B843,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101231,092857,20110103,45000.00,100.000,,,,,20101231,220733,1.00 EC363ED31C95061A,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101231,092751,20110105,60000.00,100.295,,,,,20101231,220733,1.00 87E074BB2E6327E8,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101231,092853,20110105,5000.00,82.667,,,,,20101231,220733,1.00 51BC40AD6F0BE3B4,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,092720,20110105,15000.00,110.622,,,,,20101231,220733,1.00 BE8AED0FCE092521,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101231,092727,20110118,10000.00,97.500,5.407,,,,20101231,220733,1.00 2BEA0A4B54B54387,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101231,092844,20110105,100000.00,103.826,4.050,,,,20101231,220733,1.00 BDDF914A65463EC8,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101231,092904,20110105,100000.00,104.495,2.408,,,,20101231,220733,1.00 B0FC5C86F710CC5C,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101231,092854,20110105,50000.00,109.518,3.125,,,,20101231,220733,1.00 45B2805F70531E91,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101231,092858,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 E90D525E764B33F8,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101231,092915,20110103,25000.00,100.000,,,,,20101231,220733,1.00 E2D40454CF97E40F,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101231,092854,20110105,50000.00,108.268,,,,,20101231,220733,1.00 488C054354C96418,D,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101231,092850,20110105,30000.00,99.045,,,,,20101231,220733,1.00 DF906422367E7002,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101231,092900,20110105,50000.00,107.283,4.099,,,,20101231,220733,1.00 24E3F87D0A6142EA,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101231,092900,20110105,50000.00,107.283,4.099,,,,20101231,220733,1.00 C4497C2536B881AE,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101231,092925,20110105,10000.00,98.723,4.152,,,,20101231,220733,1.00 928EB83EE1E32B8E,D,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,092818,20110105,100000.00,104.840,,,,,20101231,220733,1.00 019983A664827458,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101231,092822,20110105,10000.00,92.415,,,,,20101231,220733,1.00 F7FE6B7E940AA23E,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101231,092822,20110105,10000.00,92.665,,,,,20101231,220733,1.00 33ED499C0C19C029,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101231,092932,20110105,10000.00,98.723,,,,,20101231,220733,1.00 60C70620EDE8DB57,S,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101231,092930,20110105,155000.00,108.361,1.500,,,,20101231,220733,1.00 F01A3F4A299C21D6,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,092929,20110105,10000.00,98.087,5.374,,,,20101231,220733,1.00 9721ADC4215DDC0A,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101231,092700,20110113,40000.00,88.860,4.198,,,,20101231,220733,1.00 F7D14A8E907C75A1,S,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20101231,092938,20110105,10000.00,102.669,1.301,,,,20101231,220733,1.00 CACA383449A5C5EA,S,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20101231,092847,20110103,35000.00,102.657,1.200,,,,20101231,220733,1.00 563959E066B4B8BD,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20101231,092938,20110105,10000.00,102.669,,,,,20101231,220733,1.00 574DAE92A10C209D,S,805016BL5,SAVANNAH MO CTFS PARTN SWR SYS IMPTS,20040301,5.125,20231201,,,20101231,092932,20110105,20000.00,100.000,5.122,,,,20101231,220733,1.00 1DD7B006ACBD86B6,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101231,092957,20110105,15000.00,88.300,5.339,,,,20101231,220733,1.00 3DB40853FAF1A8F5,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,093005,20110105,40000.00,100.800,4.827,,,,20101231,220733,1.00 C4AF2ED9DFAEA95E,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20101231,092932,20110107,800000.00,100.000,0.000,,,,20101231,220733,1.00 FE2B29CD9DA92ACE,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101231,092958,20110105,10000.00,85.164,5.623,,,,20101231,220733,1.00 1BA5549CC8A5EF78,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101231,092900,20110105,100000.00,105.544,1.231,,,,20101231,220733,1.00 57DD5A5499D10EA2,S,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101231,093005,20110105,25000.00,113.388,2.433,,,,20101231,220733,1.00 5C350087279F32B5,S,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20101231,092958,20110105,30000.00,103.375,1.276,,,,20101231,220733,1.00 C7670E2762D7AEDC,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,092959,20110105,15000.00,95.762,4.850,,,,20101231,220733,1.00 1C0A856267B8BA4E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20101231,093008,20110105,50000.00,99.992,5.000,,,,20101231,220733,1.00 5C6473847C5AA209,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101231,092900,20110105,100000.00,105.544,,,,,20101231,220733,1.00 EF8E73BC2FC3E2B8,D,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20101231,092958,20110105,30000.00,103.375,,,,,20101231,220733,1.00 2140E80C46D09CAB,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,092959,20110105,15000.00,95.762,,,,,20101231,220733,1.00 8ACE322F24382155,P,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20101231,093016,20110104,5000.00,98.000,4.280,,,,20101231,220733,1.00 909B3A0D75C4FF1D,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,093018,20110104,25000.00,98.255,6.190,,,,20101231,220733,1.00 FC7D2CF3A6431466,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,,,20101231,093001,20110105,10000.00,100.935,1.500,,,,20101231,220733,1.00 211E99927E053AAA,P,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20101231,092100,20101231,200000.00,100.000,0.440,,,,20101231,220733,1.00 68F3F9CDFAAEDDE8,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101231,093000,20110105,35000.00,107.283,4.099,,,,20101231,220733,1.00 BA33864F952984EE,P,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20101231,092942,20101231,15000.00,105.500,2.168,,,,20101231,220733,1.00 C0005C4613A3B643,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,092900,20110105,10000.00,95.962,,,,,20101231,220733,1.00 D8B0684BA544781A,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,092924,20110105,10000.00,96.212,,,,,20101231,220733,1.00 B00399F92FBEE238,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101231,093034,20110105,5000.00,93.680,5.300,,,,20101231,220733,1.00 660EFB22A4AF5B51,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101231,093000,20110105,10000.00,101.174,4.844,,,,20101231,220733,1.00 1522ECE5BF5CE390,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20101231,092811,20110105,75000.00,105.675,3.434,,,,20101231,220733,1.00 CF87618AD0CCEA3C,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101231,092958,20110105,25000.00,113.039,,,,,20101231,220733,1.00 6DF7A63BE903B06C,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101231,092945,20110105,25000.00,113.288,,,,,20101231,220733,1.00 253740F2B8D3283A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,093101,20110105,25000.00,97.634,4.700,,,,20101231,220733,1.00 4DB5AD1ADB441B5D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101231,093056,20110105,5000.00,75.500,7.345,,,,20101231,220733,1.00 46804E2921855CBA,S,04780MAU3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.400,20150101,,,20101231,093035,20110105,25000.00,100.620,3.567,,,,20101231,220733,1.00 2BE8FC0EE9FE820A,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101231,092627,20110105,1MM+,101.829,,,,,20101231,220733,1.00 40A42B23A9553862,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101231,093105,20110105,100000.00,86.130,6.083,,,,20101231,220733,1.00 0BE0481D9211E16C,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101231,093022,20110105,5000.00,99.625,5.377,,,,20101231,220733,1.00 7047D328BF05FA84,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,093108,20110105,10000.00,101.589,5.405,,,,20101231,220733,1.00 F64AD368A0D68D67,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101231,093111,20110105,10000.00,92.000,5.216,,,,20101231,220733,1.00 60B31DDCC5F4E0B5,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101231,093024,20110105,80000.00,91.115,5.610,,,,20101231,220733,1.00 E980899774C08327,S,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20101231,093109,20110105,5000.00,82.500,8.497,,,,20101231,220733,1.00 C0394C2874451220,S,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20101231,092400,20101231,200000.00,100.000,0.440,,,,20101231,220733,1.00 E576CF99EFF3DCA0,S,567505JB9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20150701,,,20101231,092600,20110105,50000.00,107.431,2.250,,,,20101231,220733,1.00 ACC670C0049F56A0,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101231,093021,20110105,60000.00,98.868,,,,,20101231,220733,1.00 FD33A066C665BE5B,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101231,093019,20110105,60000.00,98.993,,,,,20101231,220733,1.00 F94CC697C5E66113,S,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,093124,20110105,130000.00,97.800,5.190,,,,20101231,220733,1.00 36C47C3B2402BBA8,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101231,093013,20110105,35000.00,97.930,,,,,20101231,220733,1.00 94B0C012EA3FD230,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101231,093118,20110105,25000.00,97.323,4.488,,,,20101231,220733,1.00 4905C65EC1351B84,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101231,093117,20110105,10000.00,100.887,1.481,,,,20101231,220733,1.00 1CC25CEA39D80BF7,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,093132,20110105,10000.00,109.549,4.460,,,,20101231,220733,1.00 660080E5506E17F3,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,093132,20110105,10000.00,107.548,,,,,20101231,220733,1.00 E1B23EC37B7B6D29,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101231,093111,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 D1FBD814A67206C3,S,22764RAQ3,CROSSLAKE MINN TEL UTIL REV SER A,20060801,5.000,20211201,,,20101231,092500,20110105,40000.00,98.346,5.200,,,,20101231,220733,1.00 F996A0ACE6CFE9CC,S,864099CH7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.450,20181101,,,20101231,092818,20110105,285000.00,96.000,5.075,,,,20101231,220733,1.00 073F0F8034201EFA,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101231,093141,20110104,60000.00,94.861,5.459,,,,20101231,220733,1.00 D37B3DF97C89A5BA,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101231,093143,20110105,100000.00,99.550,5.030,,,,20101231,220733,1.00 88FD0C4247C076E5,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,093115,20110105,10000.00,99.350,,,,,20101231,220733,1.00 4B07B68C8E5DDD35,D,864099CH7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.450,20181101,,,20101231,092000,20110105,285000.00,94.665,,,,,20101231,220733,1.00 E89E4E132840DD94,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101231,093100,20110105,5000.00,100.312,4.943,,,,20101231,220733,1.00 BBAA436DD6180373,S,771690P40,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20190915,,,20101231,093146,20110105,40000.00,113.250,4.862,,,,20101231,220733,1.00 345CDFC8D342961B,S,909087HM3,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20111001,,,20101231,093059,20110105,200000.00,101.055,0.567,,,,20101231,220733,1.00 F2B296FB2302F915,D,771690P40,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20190915,,,20101231,093146,20110105,40000.00,111.750,,,,,20101231,220733,1.00 0C326DD68D989D1D,S,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20101231,093155,20110105,10000.00,95.650,5.250,,,,20101231,220733,1.00 89286CE0BE52F7E1,S,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101231,093028,20110105,15000.00,100.420,4.620,,,,20101231,220733,1.00 339FC0C3178307DF,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20101231,093000,20110105,25000.00,102.024,4.000,,,,20101231,220733,1.00 0AF67F1541D5ABFC,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101231,092912,20110105,30000.00,102.067,1.001,,,,20101231,220733,1.00 A118225B5A37BCDC,P,187486FQ3,CLINTON CNTY OHIO REF-VAR PURP,20090601,3.000,20161201,,,20101231,093140,20101231,10000.00,100.720,2.867,,,,20101231,220733,1.00 F4D48FAB9B51BAEA,D,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101231,092649,20110105,650000.00,106.680,,,,,20101231,220733,1.00 758D5A2F53AC8F29,S,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101231,093105,20110105,5000.00,100.420,4.620,,,,20101231,220733,1.00 26D434B6FC91A5F2,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101231,093210,20110105,15000.00,104.590,0.996,,,,20101231,220733,1.00 1A371C7832D6D902,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101231,093211,20110105,20000.00,100.000,4.748,,,,20101231,220733,1.00 811251C757AED0E4,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101231,093117,20110105,10000.00,100.787,,,,,20101231,220733,1.00 86F202570A05ECC8,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101231,093212,20110105,40000.00,108.230,2.500,,,,20101231,220733,1.00 3AFAAE5D509C8458,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101231,093200,20110105,160000.00,101.648,6.535,,,,20101231,220733,1.00 90F5FA64C8444A91,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101231,093215,20110105,35000.00,101.510,4.025,,,,20101231,220733,1.00 D1DF6B6B150C2F21,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101231,093200,20110105,160000.00,101.532,,,,,20101231,220733,1.00 6E1DDAC758D9E12D,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101231,093152,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 41AE4A452C5F8ED6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101231,093152,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 BCE83E87160EA13C,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101231,093227,20110105,5000.00,97.000,5.982,,,,20101231,220733,1.00 F6D9F4E500C23F05,P,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20101231,093230,20110104,15000.00,104.000,4.475,,,,20101231,220733,1.00 D156823E358B4192,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,093231,20110105,20000.00,104.250,6.474,,,,20101231,220733,1.00 7AC0645D53F0964B,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101231,093135,20110105,100000.00,99.483,,,,,20101231,220733,1.00 23C67C26AD819ED3,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101231,093133,20110105,100000.00,99.542,,,,,20101231,220733,1.00 03FB7D83F445D5D8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,093237,20110105,20000.00,100.000,5.250,,,,20101231,220733,1.00 DDA86A167DAF8F7A,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101231,093234,20110105,35000.00,106.044,4.000,,,,20101231,220733,1.00 862C1F0D9EFF7460,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101231,093234,20110105,35000.00,104.543,,,,,20101231,220733,1.00 47B5F24A1B192943,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101231,093144,20110105,20000.00,92.698,,,,,20101231,220733,1.00 5598243D908800AC,P,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101231,093249,20110104,10000.00,90.750,5.682,,,,20101231,220733,1.00 4DB3CE0308C4E3B5,D,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,093110,20110105,100000.00,104.791,,,,,20101231,220733,1.00 B1CF6D490D0F3BCC,P,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,093110,20110105,100000.00,104.619,1.050,,,,20101231,220733,1.00 E41373220A6E6C4A,D,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20101231,092539,20110105,60000.00,109.993,,,,,20101231,220733,1.00 145474339EDD8119,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101231,093253,20110105,50000.00,83.500,6.196,,,,20101231,220733,1.00 5A39AF4109E1B8C5,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101231,093010,20110105,65000.00,100.000,5.748,,,,20101231,220733,1.00 6A42CB6D4A3F5265,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101231,093303,20110105,25000.00,111.021,4.500,,,,20101231,220733,1.00 814031395404A443,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101231,093234,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 F9A2E283B3230CC9,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101231,093147,20110105,10000.00,99.997,4.843,,,,20101231,220733,1.00 4F0ACB306A1431DA,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101231,093150,20110105,10000.00,100.594,4.999,,,,20101231,220733,1.00 3671D805B8937116,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101231,093153,20110105,15000.00,87.553,6.100,,,,20101231,220733,1.00 568C94D5C4C9EC66,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101231,093228,20110112,15000.00,98.500,5.858,,,,20101231,220733,1.00 E8DC230032BDCD16,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101231,093314,20110105,140000.00,101.158,4.342,,,,20101231,220733,1.00 D5DE316A68C6DBBE,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101231,093317,20110105,5000.00,92.520,5.648,,,,20101231,220733,1.00 10977537B2FB6C91,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101231,093314,20110105,140000.00,99.283,,,,,20101231,220733,1.00 3354DAEBA4AB8137,S,163249EH4,CHELMSFORD MASS WTR DIST ,20070115,4.250,20270115,,,20101231,093312,20110105,10000.00,94.500,4.744,,,,20101231,220733,1.00 4E4336625F2365F2,P,85227LBV2,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20200215,,,20101231,093317,20110105,30000.00,100.081,3.988,,,,20101231,220733,1.00 16EFBB9FF4FADC5B,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101231,093319,20110105,10000.00,89.470,5.788,,,,20101231,220733,1.00 76F0BD7C36950EDA,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101231,092340,20110105,60000.00,76.726,,,,,20101231,220733,1.00 8DA82EDEE67A7C74,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101231,093338,20110105,5000.00,100.000,5.249,,,,20101231,220733,1.00 77A21C3299E13AF6,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,093232,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 779D8A758DCD7AB1,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,093342,20110105,20000.00,87.500,5.952,,,,20101231,220733,1.00 21BC140548F92A1C,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101231,093342,20110105,10000.00,108.230,2.500,,,,20101231,220733,1.00 51314EA96F1B8402,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101231,093342,20110105,10000.00,99.528,5.066,,,,20101231,220733,1.00 C5D6D2E937973CA8,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101231,093257,20110105,10000.00,87.036,,,,,20101231,220733,1.00 495B698493EE25C9,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101231,093353,20110105,30000.00,106.938,3.890,,,,20101231,220733,1.00 0537517FC20CAA63,S,395622EA7,GREENSBURG PA REF,20011201,4.500,20121201,,,20101231,093351,20110105,25000.00,102.049,2.200,,,,20101231,220733,1.00 7EFC892695B4D6A0,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101231,093353,20110105,30000.00,105.438,,,,,20101231,220733,1.00 596429236A9C3FF3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101231,093341,20110105,5000.00,82.990,6.520,,,,20101231,220733,1.00 2474E677BEF09D72,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093337,20110105,140000.00,30.746,6.482,,,,20101231,220733,1.00 C34ED77666701472,S,537363CN1,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20121001,,,20101231,093354,20110105,25000.00,105.157,1.000,,,,20101231,220733,1.00 5F4D5CDEDCC2C889,P,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101231,093352,20110107,615000.00,100.000,0.000,,,,20101231,220733,1.00 276E048C2DB30259,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093337,20110105,140000.00,30.646,,,,,20101231,220733,1.00 F2E689827A037D06,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,093328,20110105,25000.00,97.634,,,,,20101231,220733,1.00 0D7FF4BB69716A4B,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101231,093301,20110105,75000.00,110.128,,,,,20101231,220733,1.00 4F291275EF2EDE3E,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101231,093241,20110105,10000.00,87.286,,,,,20101231,220733,1.00 BEC665B879CAB950,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,093351,20110105,100000.00,89.066,4.462,,,,20101231,220733,1.00 D0DAA8549C73CFA2,S,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20101231,093348,20110105,10000.00,100.000,5.249,,,,20101231,220733,1.00 E6D34540172FE2B8,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101231,093230,20110112,10000.00,98.500,5.858,,,,20101231,220733,1.00 99F25E1620462BD9,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101231,093314,20110105,25000.00,93.125,0.000,,,,20101231,220733,1.00 F9AFB02345F6DA69,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101231,093411,20110105,5000.00,112.843,3.286,,,,20101231,220733,1.00 4895EDDC83875A32,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,093150,20110105,1000000.00,36.814,,,,,20101231,220733,1.00 95D093F60AAB06CE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,093416,20110105,5000.00,98.550,5.095,,,,20101231,220733,1.00 6535302AC37EB06A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101231,093418,20110105,5000.00,94.557,5.140,,,,20101231,220733,1.00 54F82A9FA1AEE2B5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,093418,20110105,5000.00,100.755,5.917,,,,20101231,220733,1.00 7857493CF716BC76,S,626207XQ2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20170101,,,20101231,093400,20110105,350000.00,105.163,3.050,,,,20101231,220733,1.00 434381B4F3054BCD,D,626207XQ2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20170101,,,20101231,093400,20110105,350000.00,105.163,,,,,20101231,220733,1.00 7EE7A3037EA62995,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,093431,20110105,15000.00,104.750,6.452,,,,20101231,220733,1.00 CCEE0A9ED918E638,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101231,093429,20110105,5000.00,75.500,7.345,,,,20101231,220733,1.00 ADA9F2B578C7A28F,S,537363CN1,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20121001,,,20101231,093427,20110105,25000.00,105.157,1.000,,,,20101231,220733,1.00 F81A8A477597128B,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101231,093334,20110105,10000.00,99.179,,,,,20101231,220733,1.00 4EA58E546ACE7735,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101231,093332,20110105,10000.00,99.428,,,,,20101231,220733,1.00 62531AD2D7FDF74F,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093336,20110105,140000.00,30.586,,,,,20101231,220733,1.00 A1C3D0EB9528C68A,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093336,20110105,140000.00,30.646,,,,,20101231,220733,1.00 6E3C982FF213E8D1,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101231,093306,20110105,25000.00,98.000,5.181,,,,20101231,220733,1.00 C3926247362AD0CB,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101231,093306,20110105,25000.00,98.000,5.181,,,,20101231,220733,1.00 BCA8E6DA9748C3F7,S,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,093449,20110105,10000.00,101.975,3.021,,,,20101231,220733,1.00 5ADC2EE8CE6C6D97,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,093350,20110105,100000.00,88.666,,,,,20101231,220733,1.00 F6625A718E178DA1,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101231,093457,20110105,5000.00,94.160,5.500,,,,20101231,220733,1.00 A19007FBB93E7D71,S,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101231,093451,20110105,50000.00,102.776,1.251,,,,20101231,220733,1.00 B38ACF14FFA0B876,S,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20101231,093000,20110105,1MM+,106.843,4.315,,,,20101231,220733,1.00 2F36A4C42D7240FA,D,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,093449,20110105,10000.00,100.975,,,,,20101231,220733,1.00 1AB6561EA4F9344A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,093505,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00 C27266258F73011F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,093505,20110105,5000.00,104.500,6.342,,,,20101231,220733,1.00 28886D68647830EA,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20101231,093500,20110105,15000.00,105.997,2.461,,,,20101231,220733,1.00 29AA8F019C2E291F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101231,093429,20110114,35000.00,100.000,5.125,,,,20101231,220733,1.00 849849BFAB219B4D,S,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101231,093146,20110105,270000.00,106.786,4.090,,,,20101231,220733,1.00 78191C4DC03EBF7A,D,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,093449,20110105,10000.00,100.975,,,,,20101231,220733,1.00 4F2DFD053ED542E1,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101231,093259,20110105,100000.00,111.296,,P,,,20101231,220733,1.00 7F98A2E11DAA005A,S,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20101231,093512,20110105,25000.00,108.627,3.335,,,,20101231,220733,1.00 319C7A8C796F91EB,S,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101231,093445,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 BAFBFC263063AFF4,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101231,093520,20110105,20000.00,101.476,5.033,,,,20101231,220733,1.00 19414B620E1F8C27,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,093511,20110105,100000.00,99.550,5.036,,,,20101231,220733,1.00 70F1F1750BE1C7DB,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101231,093255,20110105,75000.00,110.228,,,,,20101231,220733,1.00 0930CACF3217F4BC,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101231,093520,20110105,20000.00,98.725,,,,,20101231,220733,1.00 0BD047898F8DC475,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,093536,20110105,20000.00,104.250,6.474,,,,20101231,220733,1.00 A1D239E74B9E224B,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101231,093520,20110105,20000.00,98.725,,,,,20101231,220733,1.00 08DDD7D3AACF7FFD,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101231,093536,20110105,50000.00,109.683,3.346,,,,20101231,220733,1.00 B4E3D24419269FFF,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101231,093536,20110105,50000.00,108.183,,,,,20101231,220733,1.00 E442B579F8DE529F,S,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101231,093539,20110105,15000.00,102.754,3.018,,,,20101231,220733,1.00 8927A357143BF60B,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101231,093359,20110105,15000.00,93.089,5.071,,,,20101231,220733,1.00 9E95D725A659E50C,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101231,093300,20110105,205000.00,114.759,3.000,,,,20101231,220733,1.00 70B4E5A31C78BBF3,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,093451,20110105,60000.00,93.103,,,,,20101231,220733,1.00 7CEFABC82DD89AA9,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101231,093359,20110105,15000.00,92.989,,,,,20101231,220733,1.00 CC765CCB179ADC77,P,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101231,093534,20110105,15000.00,98.400,4.173,,,,20101231,220733,1.00 4E684CDEECADBD6B,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101231,093400,20110105,200000.00,104.285,0.500,,,,20101231,220733,1.00 A40C730588E7A65A,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,093530,20110105,20000.00,97.320,,,,,20101231,220733,1.00 4076FA5353204616,D,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101231,093534,20110105,15000.00,98.500,,,,,20101231,220733,1.00 6A1B09B5915C7C56,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,093353,20110105,500000.00,88.990,,P,,,20101231,220733,1.00 F837EBA774E20028,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101231,093605,20110105,10000.00,101.100,6.835,,,,20101231,220733,1.00 A32EB8E35945A097,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101231,093300,20110110,50000.00,88.930,5.500,,,,20101231,220733,1.00 D01561BEE8B74036,S,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101231,093300,20110110,20000.00,96.832,4.650,,,,20101231,220733,1.00 02C45BE115DEE9A2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101231,093400,20110106,20000.00,93.201,5.750,,,,20101231,220733,1.00 671261CAA30C0289,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101231,093400,20110104,40000.00,95.127,5.750,,,,20101231,220733,1.00 0985E78DF801B56B,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20101231,093610,20110105,5000.00,92.333,5.750,,,,20101231,220733,1.00 BC97DDB53A202B23,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101231,093628,20110105,20000.00,58.209,5.024,,,,20101231,220733,1.00 65BBA7792352E06F,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101231,093033,20110105,75000.00,96.266,,,,,20101231,220733,1.00 B352AB6792417ACF,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101231,093537,20110105,15000.00,100.879,,,,,20101231,220733,1.00 F973708110CFEF7C,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101231,093523,20110105,15000.00,101.129,,,,,20101231,220733,1.00 15FCDE14BB425913,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101231,093643,20110105,5000.00,95.400,5.700,,,,20101231,220733,1.00 800A862E7A11116A,S,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101231,093623,20110105,20000.00,89.205,2.342,,,,20101231,220733,1.00 8CF988C226B99C06,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101231,093635,20110105,70000.00,97.542,5.568,,,,20101231,220733,1.00 663FA1C63AF913DA,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101231,093400,20110105,160000.00,101.333,,,,,20101231,220733,1.00 B7ABCE5773776961,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,093657,20110105,5000.00,97.500,4.981,,,,20101231,220733,1.00 7268CD132BA8D25D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,093654,20110105,20000.00,100.000,5.000,,,,20101231,220733,1.00 74C8F41B791FF143,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101231,093600,20110105,220000.00,114.455,2.540,,,,20101231,220733,1.00 C00A116E83FB554E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,093553,20110105,500000.00,89.050,,S,,,20101231,220733,1.00 96F2C3A5182671D0,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101231,093710,20110105,60000.00,70.141,3.876,,,,20101231,220733,1.00 77B31400E2AE5847,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,093647,20110105,15000.00,101.629,1.149,,,,20101231,220733,1.00 1C9888D33D31F3C4,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,093707,20110105,10000.00,104.191,2.818,,,,20101231,220733,1.00 675F80EAE432D279,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101231,093512,20110105,20000.00,100.000,5.249,,,,20101231,220733,1.00 EDAA14E931B0C694,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,093638,20110105,15000.00,101.529,,,,,20101231,220733,1.00 FCF63BC23123267E,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101231,093711,20110105,10000.00,99.500,5.297,,,,20101231,220733,1.00 2D3544E7921681E5,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101231,093716,20110105,100000.00,92.071,5.599,,,,20101231,220733,1.00 1BD14E95CBD99247,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,093716,20110105,15000.00,91.144,5.638,,,,20101231,220733,1.00 D70C64760FF4F56A,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101231,093714,20110105,100000.00,90.021,,,,,20101231,220733,1.00 5EABBB6679E146E3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,093716,20110105,15000.00,89.394,,,,,20101231,220733,1.00 AD3F2342F5EC22EC,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093722,20110105,10000.00,98.918,5.250,,,,20101231,220733,1.00 6867190A6A5F4BF7,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093723,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 AFE5192728D10C55,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093722,20110105,10000.00,98.918,,,,,20101231,220733,1.00 352F3251A776E8F7,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101231,093534,20110105,20000.00,109.328,2.144,,,,20101231,220733,1.00 FA33ECCAD93D45BB,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101231,093728,20110105,25000.00,111.163,3.610,,,,20101231,220733,1.00 C9081200B387CCB1,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093722,20110105,10000.00,98.918,,,,,20101231,220733,1.00 79EFD06BC6AD35BB,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093724,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 B522F713EBDD4C6E,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093726,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 1E35A50CF2A47F24,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093724,20110105,5000.00,98.917,,,,,20101231,220733,1.00 E261C88CB735FA2A,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101231,093728,20110104,25000.00,109.663,,,,,20101231,220733,1.00 E1260A5197C00CEC,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093723,20110105,5000.00,98.917,,,,,20101231,220733,1.00 F55890E4317B0B55,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093724,20110105,5000.00,98.917,,,,,20101231,220733,1.00 266C394691C22291,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093727,20110105,5000.00,98.917,,,,,20101231,220733,1.00 FCC68A5BB9B1110B,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093723,20110105,5000.00,98.917,,,,,20101231,220733,1.00 D9BC2F97D418DD4B,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093727,20110105,5000.00,98.917,,,,,20101231,220733,1.00 FE38CB62AABAFCC7,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093726,20110105,5000.00,98.917,,,,,20101231,220733,1.00 35C9C0EE03F1B8D2,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093727,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00 ACF2BAD69CE60D7C,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093726,20110105,5000.00,98.917,,,,,20101231,220733,1.00 16506B26E97DB444,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101231,093737,20110105,25000.00,100.332,1.277,,,,20101231,220733,1.00 7BC272C50FA6CEC2,S,34073NHF0,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.500,20200801,,,20101231,093738,20110103,10000.00,99.750,5.533,,,,20101231,220733,1.00 B0DE740CBB2D9B1F,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101231,093753,20110105,10000.00,99.100,4.600,,,,20101231,220733,1.00 E7AAA05BB5F93F37,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101231,093738,20110105,75000.00,87.500,5.431,,,,20101231,220733,1.00 2E525CEA0CA0AE86,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101231,093732,20101231,580000.00,100.000,0.000,,,,20101231,220733,1.00 D095822B76845F78,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,093650,20110105,15000.00,94.971,,,,,20101231,220733,1.00 5A85C4E03DC98F3F,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101231,093700,20101231,140000.00,108.150,0.601,,,,20101231,220733,1.00 78E00777641B464E,S,517696WD8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20181201,,,20101231,093700,20101231,500000.00,108.807,0.620,,,,20101231,220733,1.00 7064051C1E6C311A,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,093702,20110105,10000.00,103.842,,,,,20101231,220733,1.00 7B0D2E3C5AACF136,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,093659,20110105,10000.00,104.091,,,,,20101231,220733,1.00 4FC2089F04508160,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101231,093754,20110105,5000.00,103.589,2.772,,,,20101231,220733,1.00 EFE6F1FFB6B57839,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101231,093757,20110105,20000.00,87.750,6.457,,,,20101231,220733,1.00 4CED0EB1303EE4EE,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101231,093754,20110105,5000.00,103.429,,,,,20101231,220733,1.00 B2392C67C6FEE402,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,093808,20110105,5000.00,103.500,6.473,,,,20101231,220733,1.00 D5AB9B48741FD498,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,093736,20110105,25000.00,100.000,5.000,,,,20101231,220733,1.00 E3D6BE1241139FA3,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101231,093758,20110105,25000.00,88.456,5.763,,,,20101231,220733,1.00 7083ADA342EBA5D9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101231,093804,20110105,15000.00,91.369,5.556,,,,20101231,220733,1.00 60A41A77CDE84D2A,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101231,093811,20110105,15000.00,99.000,5.093,,,,20101231,220733,1.00 9FBBA4CE1D7CE301,S,455057AP4,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.250,20200601,,,20101231,093809,20101231,10000.00,101.750,3.815,,,,20101231,220733,1.00 17A38B6B5813D496,D,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101231,093534,20110105,15000.00,98.500,,,,,20101231,220733,1.00 4BEF3F7F7F3E1AF8,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101231,093822,20110105,90000.00,101.750,4.693,,,,20101231,220733,1.00 39B60B70C5A6A37A,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101231,093822,20110105,90000.00,101.650,,,,,20101231,220733,1.00 7DE3C4AE31A94E22,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101231,093822,20110105,90000.00,101.650,,,,,20101231,220733,1.00 078D1B6270D41A99,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101231,093834,20110105,20000.00,101.100,5.102,,,,20101231,220733,1.00 EE0177A521CB2A40,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101231,093832,20110105,10000.00,96.790,5.250,,,,20101231,220733,1.00 BEB05F4418363E0E,S,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101231,093800,20110105,55000.00,106.347,3.693,,,,20101231,220733,1.00 D5B781A227742415,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101231,093352,20101231,10000.00,100.750,5.757,,,,20101231,220733,1.00 4F8246F9548A6295,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101231,093844,20110105,20000.00,101.399,2.231,,,,20101231,220733,1.00 D7BB6DD1F8E4561B,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101231,093847,20110105,50000.00,100.000,5.000,,,,20101231,220733,1.00 455F21C8396EE949,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101231,093853,20110105,35000.00,89.350,4.122,,,,20101231,220733,1.00 50539697EA7A4454,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101231,093853,20110105,35000.00,89.250,,,,,20101231,220733,1.00 13117BC074CA81F4,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101231,093853,20110105,35000.00,89.250,,,,,20101231,220733,1.00 DE33A4D0D94BC6AC,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101231,093653,20110105,95000.00,95.000,5.046,,,,20101231,220733,1.00 3702B69C68F2EA33,S,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101231,093843,20110105,20000.00,105.760,3.100,,,,20101231,220733,1.00 614B0C1C2867CFD5,S,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20101231,093742,20110105,5000.00,96.350,5.304,,,,20101231,220733,1.00 56D8A6DCE92E67D3,S,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20101231,093913,20110105,5000.00,99.492,5.710,,,,20101231,220733,1.00 37E1F79491C1742E,D,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101231,093844,20110105,20000.00,105.760,,,,,20101231,220733,1.00 27D2CCB6E27937CA,D,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20101231,093742,20110105,5000.00,96.150,,,,,20101231,220733,1.00 49B27863E5465264,D,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20101231,093913,20110105,5000.00,97.741,,,,,20101231,220733,1.00 533A9C6BFABEE4D8,S,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093905,20110105,10000.00,99.962,4.862,,,,20101231,220733,1.00 0203454E03D146CD,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101231,093754,20110105,5000.00,89.225,5.781,,,,20101231,220733,1.00 4439A79F563F14CF,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093905,20110105,10000.00,99.862,,,,,20101231,220733,1.00 EA964EB94F49652F,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101231,093801,20110105,5000.00,89.025,,,,,20101231,220733,1.00 ADD069314A594971,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101231,093900,20110105,10000.00,92.884,5.042,,,,20101231,220733,1.00 4C13F55879E14483,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093936,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00 01327DBFB5BF7320,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,093936,20110103,25000.00,100.208,3.111,,,,20101231,220733,1.00 EA871CFE6EC93174,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101231,093450,20110107,1MM+,100.000,0.000,,,,20101231,220733,1.00 C8D24F12F4CFD87F,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101231,093141,20110105,20000.00,94.997,4.844,,,,20101231,220733,1.00 21F297051D2C91A2,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,093913,20110103,25000.00,100.109,,,,,20101231,220733,1.00 B610A7249584287E,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,093530,20110105,20000.00,100.020,4.943,,,,20101231,220733,1.00 ACC2CB4907B0BDCE,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101231,093141,20110105,20000.00,92.948,,,,,20101231,220733,1.00 BF25033E0F5F1F42,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,093530,20110105,20000.00,98.020,,,,,20101231,220733,1.00 B33BF0861A8D06F3,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093943,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00 DED4B555D3D7A0A2,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101231,093634,20110105,5000.00,89.500,,,,,20101231,220733,1.00 4B5B0A18867F08E2,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093905,20110105,10000.00,99.612,,,,,20101231,220733,1.00 ABEA851A1B8E2B3B,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093851,20110105,10000.00,99.862,,,,,20101231,220733,1.00 C8C98A6BA1D7E057,P,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101231,094000,20110105,40000.00,87.650,4.548,,,,20101231,220733,1.00 65184E769C1C5E6B,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093956,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00 C3AD9F6B26D15511,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093959,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00 D3F059DE23153C98,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101231,093934,20110105,20000.00,99.292,,,,,20101231,220733,1.00 A358B3812BADD427,P,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20101231,094002,20110105,40000.00,96.733,4.326,,,,20101231,220733,1.00 BF5CF0D32443A985,S,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101231,093953,20110105,25000.00,98.794,4.371,,,,20101231,220733,1.00 5AAA9DB5AE7DCC12,D,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101231,093953,20110105,25000.00,98.794,,,,,20101231,220733,1.00 AA93F33067B6716C,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20101231,094000,20110105,50000.00,97.153,5.384,,,,20101231,220733,1.00 0B56DC00A2023CF1,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101231,093900,20110105,30000.00,110.213,1.400,,,,20101231,220733,1.00 0C4C62AEE5A91AE1,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094018,20110105,20000.00,98.350,5.134,,,,20101231,220733,1.00 819CCD09C949D359,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094018,20110105,20000.00,98.250,,,,,20101231,220733,1.00 116861D3B4C6C252,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101231,093926,20110105,20000.00,105.497,,,,,20101231,220733,1.00 81F09B8CA830F2DA,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101231,094033,20110105,30000.00,83.000,5.677,,,,20101231,220733,1.00 FCF6D2DB96AAC687,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101231,094035,20110105,100000.00,90.830,5.340,,,,20101231,220733,1.00 4C46B91EE08B7293,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101231,094000,20110105,50000.00,89.500,5.318,,,,20101231,220733,1.00 FC0E96246F6D6ADC,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101231,094000,20110105,200000.00,105.697,3.624,,,,20101231,220733,1.00 604EBE55B9845104,P,70917RCK9,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20231101,,,20101231,094000,20110105,75000.00,93.060,4.989,,,,20101231,220733,1.00 0E2431F72963A102,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101231,094008,20110107,25000.00,100.000,0.000,,,,20101231,220733,1.00 B340332F86FFE4F0,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101231,094022,20110105,15000.00,111.553,2.000,,,,20101231,220733,1.00 287752DE0D005008,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,094050,20110105,10000.00,100.755,5.917,,,,20101231,220733,1.00 E3C0613F2690157B,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101231,094045,20110105,25000.00,81.360,6.500,,,,20101231,220733,1.00 E240D872B48E4D6D,P,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20101231,094000,20110105,5000.00,94.149,4.966,,,,20101231,220733,1.00 B40165FB873820C9,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101231,094043,20110105,10000.00,93.500,5.790,,,,20101231,220733,1.00 8FD164E10D4481DC,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101231,094000,20110105,50000.00,106.473,3.160,,,,20101231,220733,1.00 9FB1F6BBB3118A9F,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101231,094058,20110105,100000.00,102.291,4.549,,,,20101231,220733,1.00 399525380D420903,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101231,094045,20110105,5000.00,100.153,4.961,,,,20101231,220733,1.00 699F1958EFCE745A,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,094000,20110105,15000.00,97.585,5.174,,,,20101231,220733,1.00 47D869E608056BE1,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101231,094045,20110105,5000.00,99.993,,,,,20101231,220733,1.00 2CFA180A46370746,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,093650,20110105,15000.00,95.221,,,,,20101231,220733,1.00 F78D29BAD6FCFB52,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101231,094102,20110105,25000.00,94.510,6.597,,,,20101231,220733,1.00 EF62965A872C92E1,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101231,094102,20110105,25000.00,93.510,,,,,20101231,220733,1.00 0A2B1753835F2C85,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101231,094113,20110105,5000.00,100.000,5.563,,,,20101231,220733,1.00 B1EDA3F1BB359E11,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,093350,20110105,100000.00,88.606,,,,,20101231,220733,1.00 ABD1964560FA9A4C,P,833453CU5,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.125,20190101,,,20101231,094100,20110105,75000.00,99.300,4.229,,,,20101231,220733,1.00 9637B1175D6F2597,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101231,094111,20110105,30000.00,83.000,5.677,,,,20101231,220733,1.00 1906415DD0557620,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101231,094116,20110105,100000.00,102.824,3.426,,,,20101231,220733,1.00 B4C1D6D851DCF7FC,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094016,20110105,20000.00,98.000,,,,,20101231,220733,1.00 31B8FEFDC2FD2EAE,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094013,20110105,20000.00,98.250,,,,,20101231,220733,1.00 611C6810745F8B12,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,094125,20110105,10000.00,104.250,6.474,,,,20101231,220733,1.00 C13CF1B96C17EFFF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,094125,20110105,5000.00,100.000,4.483,,,,20101231,220733,1.00 85F54FD2E82ED2E3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101231,094116,20110105,25000.00,100.262,4.940,,,,20101231,220733,1.00 4196CAE5C0265463,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101231,093857,20110105,95000.00,95.132,5.034,,,,20101231,220733,1.00 620FFE238C95A751,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101231,094025,20110105,100000.00,90.730,,,,,20101231,220733,1.00 EBA1C6DF330AEB88,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,094134,20110105,40000.00,91.550,5.650,,,,20101231,220733,1.00 61343984CC781C2F,S,759897RT0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20140601,,,20101231,094002,20110105,100000.00,107.063,1.850,,,,20101231,220733,1.00 7EC7549D6983351B,D,759897RT0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20140601,,,20101231,093937,20110105,100000.00,106.551,,,,,20101231,220733,1.00 5FD3A6A19A706800,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101231,094116,20110105,25000.00,98.297,,,,,20101231,220733,1.00 DC03B6417B53FC5F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,094132,20110105,25000.00,102.610,3.251,,,,20101231,220733,1.00 C357BFE30AA1F0A6,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20101231,094138,20110105,25000.00,87.371,5.149,,,,20101231,220733,1.00 9218D42804D3FC71,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20101231,094138,20110105,25000.00,87.246,,,,,20101231,220733,1.00 A663BCBD4A2540A5,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101231,094146,20110104,5000.00,97.055,5.600,,,,20101231,220733,1.00 DAB0738B5D5BBD62,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,094142,20110105,20000.00,105.255,3.156,,,,20101231,220733,1.00 6E0B12F4E412ADD5,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094155,20110105,25000.00,103.887,4.470,,,,20101231,220733,1.00 7D9E39A2DEFBF96C,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094155,20110105,25000.00,101.887,,,,,20101231,220733,1.00 E3ED52C17B696D32,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,094156,20110105,10000.00,100.450,4.921,,,,20101231,220733,1.00 FE84FE6D154BBBCD,P,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20101231,093918,20110105,75000.00,98.000,5.187,,,,20101231,220733,1.00 EF69AC173847817C,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20101231,093937,20110105,75000.00,98.166,5.171,,,,20101231,220733,1.00 92136B8B0D341354,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101231,094010,20110105,1000000.00,114.915,,P,,,20101231,220733,1.00 7180F98B24A6618E,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,094213,20110105,30000.00,87.500,5.952,,,,20101231,220733,1.00 14720186C87EC5AD,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101231,094213,20110105,25000.00,110.684,3.310,,,,20101231,220733,1.00 A61B2762C103951E,P,49130PWC4,KENTUCKY HSG CORP HSG REV SER J,20051201,4.600,20300701,,,20101231,094214,20110105,5000.00,93.260,5.152,,,,20101231,220733,1.00 7563415B48B3D92D,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101231,094213,20110105,25000.00,109.184,,,,,20101231,220733,1.00 75FB0BE5A1F25CD6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,094210,20110105,5000.00,95.750,5.385,,,,20101231,220733,1.00 F0FEF674C5D4077B,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101231,094209,20110105,10000.00,112.500,3.098,,,,20101231,220733,1.00 993560BA613043BD,S,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101231,093927,20110105,20000.00,105.748,3.000,,,,20101231,220733,1.00 80C1240B6F30E628,S,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101231,094100,20110105,775000.00,111.587,1.150,,,,20101231,220733,1.00 7ADBF4CBED9C713A,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101231,093900,20110107,35000.00,94.295,5.600,,,,20101231,220733,1.00 F731CB808626E1F7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101231,093900,20110107,30000.00,92.340,5.800,,,,20101231,220733,1.00 C1E8057FCE9AF773,S,64966F8B3,NEW YORK N Y SER C,20070109,4.100,20220101,,,20101231,093900,20110107,5000.00,98.693,4.250,,,,20101231,220733,1.00 51017DFE75CC71C7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101231,093751,20110105,115000.00,89.500,7.181,,,,20101231,220733,1.00 5AD9F6E85B25C43E,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101231,094223,20110105,25000.00,100.000,4.999,,,,20101231,220733,1.00 51BE8A86F9BC0135,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101231,093913,20110105,20000.00,105.747,,,,,20101231,220733,1.00 B249663EBE68906C,S,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20101231,094234,20110105,50000.00,99.000,4.816,,,,20101231,220733,1.00 844D501D740B45E9,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101231,094231,20101231,400000.00,100.000,0.000,,,,20101231,220733,1.00 C54FFC16EFED4574,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101231,094239,20110105,10000.00,94.108,4.606,,,,20101231,220733,1.00 393C8E7E5A268395,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101231,094000,20110105,30000.00,110.088,,,,,20101231,220733,1.00 283A867B6830ACBF,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,094246,20110105,65000.00,99.891,5.009,,,,20101231,220733,1.00 11F7266C709421AD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101231,093934,20110105,20000.00,101.993,4.698,,,,20101231,220733,1.00 2417587A26B04775,P,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20101231,094248,20110105,5000.00,102.079,3.015,,,,20101231,220733,1.00 DC89E7E0E2A57340,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,094246,20110105,65000.00,99.016,,,,,20101231,220733,1.00 96E735F4290B82B3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101231,093934,20110105,20000.00,99.993,,,,,20101231,220733,1.00 BB45253F3EBE6E7F,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101231,094252,20110105,100000.00,100.000,2.200,,,,20101231,220733,1.00 A07808902CEF1FEE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101231,094225,20110105,5000.00,79.693,5.622,,,,20101231,220733,1.00 F4879A9975B79826,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,094157,20110105,40000.00,93.103,,,,,20101231,220733,1.00 4E091906774333FD,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101231,094300,20110105,10000.00,99.100,4.600,,,,20101231,220733,1.00 701561ABE8C8451E,S,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101231,094256,20110105,100000.00,90.700,5.375,,,,20101231,220733,1.00 085C02D435C555B8,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101231,094256,20110105,105000.00,99.800,5.015,,,,20101231,220733,1.00 9B046D5266F7CC27,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101231,094253,20110105,105000.00,98.500,,,,,20101231,220733,1.00 00BC0380D9A7CA56,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,094309,20110105,10000.00,93.550,5.488,,,,20101231,220733,1.00 C2CB7FC1C56528F4,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101231,094010,20110105,1000000.00,114.975,,S,,,20101231,220733,1.00 89A38C89E46F9B66,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101231,094122,20110105,100000.00,90.671,,,,,20101231,220733,1.00 5ECF2BED35DE6B3E,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,094134,20110105,200000.00,110.254,,,,,20101231,220733,1.00 660E69B6D9C84F8C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,094212,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 6E7D103BC43C84C6,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101231,094316,20110105,15000.00,93.440,5.201,,,,20101231,220733,1.00 0CE4780C1AE58FF5,P,2951196D8,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20241001,,,20101231,094317,20110105,5000.00,96.450,4.600,,,,20101231,220733,1.00 D922D24C2B028E33,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101231,093603,20110105,125000.00,102.049,,,,,20101231,220733,1.00 265EB015CF20C124,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101231,094318,20110105,20000.00,100.000,4.249,,,,20101231,220733,1.00 9E3621E86DFA3B59,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101231,094329,20110105,15000.00,103.603,1.320,,,,20101231,220733,1.00 48426CEB5073CF2E,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101231,094329,20110105,15000.00,103.103,,,,,20101231,220733,1.00 68204C43166780C6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,094336,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00 3A29B146B117A5C4,S,44706HDF1,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20160601,,,20101231,094320,20110118,30000.00,101.949,3.514,,,,20101231,220733,1.00 2327F29384AB2E26,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101231,094328,20110105,20000.00,92.000,5.074,,,,20101231,220733,1.00 7C1450C300421FB7,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101231,094344,20110103,65000.00,100.000,,,,,20101231,220733,1.00 4B14582DB696D626,D,1458075R0,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20200601,,,20101231,094200,20110105,405000.00,101.304,,,,,20101231,220733,1.00 6368023CF525C499,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101231,094347,20110105,100000.00,84.659,5.915,,,,20101231,220733,1.00 942D9C9D96AD04E5,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101231,094351,20110105,35000.00,102.066,5.922,,,,20101231,220733,1.00 B5791D20E43DD393,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101231,093333,20110119,20000.00,94.326,5.151,,,,20101231,220733,1.00 2A29A79756C2802D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101231,094200,20110105,110000.00,91.327,5.229,,,,20101231,220733,1.00 66F56F688A6D5CA3,P,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20101231,094354,20110105,25000.00,104.523,2.141,,,,20101231,220733,1.00 C5BAC13EC1CD87D3,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101231,094153,20110105,100000.00,97.000,5.250,,,,20101231,220733,1.00 B264C203AC79D7B3,S,381460QK3,GOLDSBORO N C REF,20050401,4.000,20130601,,,20101231,094153,20110105,250000.00,106.791,1.130,,,,20101231,220733,1.00 02D185D78FAEE118,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,094400,20110105,50000.00,101.854,2.258,,,,20101231,220733,1.00 A588C4324608266F,P,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20101231,094400,20110105,200000.00,102.000,3.750,,,,20101231,220733,1.00 FAC089B3BD18C80E,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101231,094400,20110105,100000.00,100.200,4.223,,,,20101231,220733,1.00 0A53E1BA49F20E21,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101231,094415,20110104,5000.00,76.794,6.709,,,,20101231,220733,1.00 D4C0F909B92E97C9,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101231,094408,20110105,10000.00,95.711,4.750,,,,20101231,220733,1.00 AF3D6C413621BB68,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,094413,20110105,40000.00,101.416,4.652,,,,20101231,220733,1.00 51E52372C85E3DC2,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,094413,20110105,40000.00,100.416,,,,,20101231,220733,1.00 3F4FF554B40AF76F,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101231,094421,20110104,5000.00,96.000,5.094,,,,20101231,220733,1.00 A4C4731D759F8F66,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101231,093640,20110105,100000.00,104.593,,,,,20101231,220733,1.00 F32941700DA3E34A,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101231,094425,20110105,50000.00,109.425,2.753,,,,20101231,220733,1.00 D2DD4B3245091C5E,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101231,094426,20110105,10000.00,96.650,5.041,,,,20101231,220733,1.00 22424AB4A8074A98,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101231,094425,20110105,50000.00,108.175,,,,,20101231,220733,1.00 3574E674CF07B697,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101231,094428,20110104,10000.00,83.150,5.611,,,,20101231,220733,1.00 2C44E2E676FEF117,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101231,094342,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 796E3C5246029418,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,094415,20101231,200000.00,100.000,0.000,,,,20101231,220733,1.00 E269CD29187B61C7,P,678558EZ6,OKLAHOMA CITY OKLA INDL & VAR-UNIV PROJ-SER B,20050811,,20300915,,,20101231,093654,20101231,1000000.00,100.000,0.000,,,,20101231,220733,1.00 2991953BC4463C8F,S,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,094404,20110105,25000.00,103.488,3.560,,,,20101231,220733,1.00 0AF536414C7BD9A3,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101231,094423,20110105,10000.00,93.415,4.689,,,,20101231,220733,1.00 D57FED2F3ABDBD2E,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101231,094437,20110105,10000.00,100.000,5.000,,,,20101231,220733,1.00 6E1BA55DBC24A4B5,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101231,094437,20110105,40000.00,100.000,5.000,,,,20101231,220733,1.00 788E2A406AD2FF4C,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101231,094300,20110105,150000.00,109.459,1.850,,,,20101231,220733,1.00 9EE92925CB67823F,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101231,094351,20110105,35000.00,101.866,,,,,20101231,220733,1.00 C4A698D5E76F492F,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,,,20101231,094443,20110105,10000.00,99.250,1.618,,,,20101231,220733,1.00 A2AD9FC3A975B6F4,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101231,094434,20110105,10000.00,98.500,5.475,,,,20101231,220733,1.00 7E43D67BA6CFE12E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,094438,20110105,10000.00,102.610,3.251,,,,20101231,220733,1.00 4CCE4EFFDD3998A9,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101231,094412,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 CA9C7081CEB02CDB,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,094407,20110105,25000.00,103.488,,,,,20101231,220733,1.00 43F445244D56317E,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101231,094448,20110105,100000.00,93.187,5.591,,,,20101231,220733,1.00 C42D468269BB14BD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101231,094450,20110105,25000.00,96.247,5.272,,,,20101231,220733,1.00 8E611D298789FFB3,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101231,094228,20110105,100000.00,97.125,5.239,,,,20101231,220733,1.00 C8CA519F319B6A43,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101231,094351,20110105,10000.00,75.840,,,,,20101231,220733,1.00 1FCEF729F34DB85E,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101231,094351,20110105,10000.00,76.090,,,,,20101231,220733,1.00 18B9D186A08E1A16,P,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101231,094438,20110105,15000.00,102.834,2.325,,,,20101231,220733,1.00 6147B10FFEDDA56C,P,353186U80,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20130601,,,20101231,094440,20110105,10000.00,99.194,5.359,,,,20101231,220733,1.00 72D516A91396AFA9,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101231,093648,20110105,50000.00,95.159,5.850,,,,20101231,220733,1.00 ECEE2E1031899AAF,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101231,094500,20110105,20000.00,87.120,5.476,,,,20101231,220733,1.00 7572B86F7E3CC147,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101231,094439,20110107,20000.00,96.270,5.250,,,,20101231,220733,1.00 C6914194DA71442E,S,510765AC4,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.250,20130601,,,20101231,094511,20110105,10000.00,99.288,1.552,,,,20101231,220733,1.00 A0AD625214E9CE7F,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101231,094511,20110105,30000.00,100.000,2.200,,,,20101231,220733,1.00 0DEC6B8F39B22521,S,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20101231,094337,20110105,100000.00,114.116,2.420,,,,20101231,220733,1.00 59A1196DFBBDBC88,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,094412,20110105,200000.00,110.329,,,,,20101231,220733,1.00 2156ABA629B6A24C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101231,094518,20110105,50000.00,101.500,4.914,,,,20101231,220733,1.00 31B08EBCEC6BB660,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101231,094518,20110105,100000.00,91.820,5.876,,,,20101231,220733,1.00 F3609495FEED563A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,094525,20110105,5000.00,93.550,5.488,,,,20101231,220733,1.00 287CA5F3A444275A,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101231,094518,20110105,20000.00,82.168,7.643,,,,20101231,220733,1.00 12755CA5CFAFEA27,P,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20101231,094253,20110105,50000.00,102.000,4.466,,,,20101231,220733,1.00 E12640631E8F8516,S,455560KR2,INDIANOLA IOWA SER B,20110113,1.000,20120601,Y,,20101231,094253,20110113,225000.00,100.205,0.850,,,,20101231,220733,1.00 F85F9B987519A963,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20101231,094000,20110105,545000.00,115.266,2.260,,,,20101231,220733,1.00 0FE5EE16EE88E8E7,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,094407,20110105,25000.00,103.488,,,,,20101231,220733,1.00 91108F6A264DAA3A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094310,20110105,1MM+,93.359,,,,,20101231,220733,1.00 9C6CC0A9D8088ECE,S,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20101231,094523,20110105,100000.00,105.333,0.901,,,,20101231,220733,1.00 D7CAAB0EB72230FF,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101231,094530,20110105,50000.00,95.379,5.644,,,,20101231,220733,1.00 A821D27C484CCF08,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101231,094539,20110104,25000.00,97.500,5.439,,,,20101231,220733,1.00 DB0D5627B8032FCF,P,678558EZ6,OKLAHOMA CITY OKLA INDL & VAR-UNIV PROJ-SER B,20050811,,20300915,,,20101231,093716,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 81A525956911D442,S,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20101231,094316,20110105,50000.00,102.250,4.400,,,,20101231,220733,1.00 5FB0ECD98ED7A999,S,2512557V1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20180701,,,20101231,094524,20110105,15000.00,110.304,3.900,,,,20101231,220733,1.00 349D2A1BA7BFAB6A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101231,094500,20110105,5000.00,88.000,6.028,,,,20101231,220733,1.00 DE6BEF689DE3B0EC,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101231,094525,20110105,20000.00,98.479,5.103,,,,20101231,220733,1.00 980F7758C9D8C388,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101231,094531,20110105,20000.00,96.077,,,,,20101231,220733,1.00 F6B56F64D5BEAA45,S,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101231,094543,20110105,50000.00,103.832,1.313,,,,20101231,220733,1.00 5A9F3B60A821433D,D,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101231,094532,20110105,50000.00,102.832,,,,,20101231,220733,1.00 AE3E623614FAE539,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094551,20110105,50000.00,103.887,4.470,,,,20101231,220733,1.00 DBC20FBB55EFD59E,D,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20101231,094534,20110105,100000.00,105.299,,,,,20101231,220733,1.00 E5E3D6566BB920B4,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094551,20110105,50000.00,101.887,,,,,20101231,220733,1.00 16D0A5938B4E6BD9,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,094600,20110105,10000.00,100.000,4.999,,,,20101231,220733,1.00 3700EAA829D5CEA7,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,094549,20110105,10000.00,98.000,4.539,,,,20101231,220733,1.00 5E5E38489C220443,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101231,094548,20110103,75000.00,102.436,0.315,,,,20101231,220733,1.00 E511CF8C9DCE65A2,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101231,094559,20110105,5000.00,97.000,5.214,,,,20101231,220733,1.00 59D36B2414E90510,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101231,094532,20110105,100000.00,103.186,4.381,,,,20101231,220733,1.00 032C99937153D3CA,S,778017LJ0,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20260501,,,20101231,094500,20110105,300000.00,94.850,4.984,,,,20101231,220733,1.00 6ACB346D8BA33A45,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101231,093731,20110105,100000.00,97.975,5.650,,,,20101231,220733,1.00 0F7B98152E6B8E6E,P,778017LJ0,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20260501,,,20101231,094400,20110105,300000.00,94.750,4.994,,,,20101231,220733,1.00 20ADC87A8E4B1D94,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101231,094612,20110105,10000.00,93.580,4.950,,,,20101231,220733,1.00 E73582C724C2BC51,S,70917RRZ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20270615,,,20101231,094606,20110105,10000.00,101.749,4.718,,,,20101231,220733,1.00 A9682AC0E09ACB2C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101231,094537,20101231,200000.00,100.000,0.000,,,,20101231,220733,1.00 95B1FE633B293D37,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101231,094325,20101231,50000.00,100.000,5.950,,,,20101231,220733,1.00 DB58CDFA83B9A5B7,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,094601,20110103,250000.00,101.800,5.756,,,,20101231,220733,1.00 F28D20473055A63D,D,70917RRZ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20270615,,,20101231,094600,20110105,10000.00,101.548,,,,,20101231,220733,1.00 E0FB9F5A0D40E44E,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,094047,20110105,25000.00,100.000,,,,,20101231,220733,1.00 1B3BFB41F4C0C0C0,S,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101231,094615,20110105,20000.00,106.101,3.396,,,,20101231,220733,1.00 7B80A433DC5451A4,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101231,094445,20110105,50000.00,87.779,,,,,20101231,220733,1.00 6CB4DB98F66BAC68,D,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101231,094615,20110105,20000.00,104.301,,,,,20101231,220733,1.00 B73186FCF266A9F3,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101231,094614,20110105,5000.00,103.046,2.167,,,,20101231,220733,1.00 0D3D90CE08BBE18A,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101231,094617,20110105,25000.00,98.852,4.495,,,,20101231,220733,1.00 A5E2C0F13D22E714,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101231,094532,20110105,100000.00,103.086,,,,,20101231,220733,1.00 FCF93414E4AE8575,S,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101231,094626,20110105,35000.00,102.375,4.667,,,,20101231,220733,1.00 C61EC8567B33E168,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101231,094614,20110111,25000.00,92.950,5.641,,,,20101231,220733,1.00 DC4EAB164968702D,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20101231,094645,20110105,10000.00,91.900,4.980,,,,20101231,220733,1.00 BB160A7C1ABD5172,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101231,094544,20110105,25000.00,85.230,,,,,20101231,220733,1.00 960AE656C8E8A228,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101231,094649,20110105,100000.00,90.056,5.809,,,,20101231,220733,1.00 80C03D4D626A98F8,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101231,094649,20110105,15000.00,96.125,3.589,,,,20101231,220733,1.00 6555B50C57AAAE2E,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101231,094646,20110105,10000.00,106.928,2.544,,,,20101231,220733,1.00 C9BFEF042F177E98,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101231,094649,20110105,15000.00,96.000,,,,,20101231,220733,1.00 0F42DE4A2572F0F7,S,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20101231,094600,20110105,25000.00,98.303,3.215,,,,20101231,220733,1.00 5561082CAEAC2A49,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101231,094500,20110105,50000.00,98.330,5.552,,,,20101231,220733,1.00 64B131A76147386C,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101231,094408,20110105,70000.00,102.000,4.679,,,,20101231,220733,1.00 E135B4749BF68168,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101231,094440,20110105,70000.00,102.178,4.640,,,,20101231,220733,1.00 1CD3845985538E38,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101231,094559,20110105,20000.00,108.733,,,,,20101231,220733,1.00 04C204D142A576E1,S,650842P35,NEWBURGH N Y PUB IMPT-SER A,20080715,5.000,20150715,,,20101231,094700,20110105,25000.00,109.923,2.659,,,,20101231,220733,1.00 D7E765DF6E682CA6,D,650842P35,NEWBURGH N Y PUB IMPT-SER A,20080715,5.000,20150715,,,20101231,094700,20110105,25000.00,108.673,,,,,20101231,220733,1.00 6F738DA6D734BC7A,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101231,094500,20110105,15000.00,99.000,,,,,20101231,220733,1.00 2B75579D2A259B3D,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101231,094654,20110105,50000.00,97.830,5.644,,,,20101231,220733,1.00 5336EBCDAAEB23DB,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101231,094700,20110103,75000.00,99.375,6.685,,,,20101231,220733,1.00 66A86B6F16838494,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101231,094616,20110105,25000.00,96.227,,,,,20101231,220733,1.00 2AE967356C92F668,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101231,094546,20110105,25000.00,96.477,,,,,20101231,220733,1.00 E1DABEC172F45925,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101231,094714,20110105,5000.00,96.425,5.550,,,,20101231,220733,1.00 B0CA1D02C402606D,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101231,094621,20101231,1000000.00,100.000,0.000,,,,20101231,220733,1.00 C2D02AB63FD569B9,P,678556AA9,OKLAHOMA CITY OKLA INDL & VAR-OKLA CITY UNIV PROJ,20060914,,20360915,,,20101231,093742,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 5C4ED5EAABC9E846,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101231,094500,20110105,20000.00,108.858,1.250,,,,20101231,220733,1.00 2C860A0905FCC431,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101231,094709,20110105,30000.00,84.835,5.841,,,,20101231,220733,1.00 7E44D5FBBF20C785,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101231,094709,20110105,30000.00,84.710,,,,,20101231,220733,1.00 58F25A6ABD9E224E,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101231,094715,20110105,10000.00,78.732,6.315,,,,20101231,220733,1.00 FE06B49154B3BD0C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094527,20110105,1MM+,93.249,,,,,20101231,220733,1.00 9CE780EC8C93F7EF,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,094701,20110105,25000.00,102.760,4.897,,,,20101231,220733,1.00 CFBEC00F798B9356,S,653165CN8,NEWTON N J SCH DIST ,20020701,4.875,20240715,,,20101231,094707,20110103,85000.00,102.412,0.344,,,,20101231,220733,1.00 A0D48B1B6BBECC28,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101231,094720,20110105,15000.00,98.447,4.305,,,,20101231,220733,1.00 42811D93E6B45F69,S,683336BQ3,ONTEORA CENT SCH DIST N Y SER A,20030601,4.000,20220601,,,20101231,094700,20110105,40000.00,102.456,2.934,,,,20101231,220733,1.00 F6A1156D96E966AD,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101231,094726,20110103,300000.00,100.316,0.999,,,,20101231,220733,1.00 D0835DA7607D0708,D,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20101231,093454,20110105,500000.00,101.995,,,,,20101231,220733,1.00 3547B477C4BDDD01,P,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101231,094740,20110105,5000.00,92.280,4.927,,,,20101231,220733,1.00 2E28FCE237AD07CF,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,094741,20110105,15000.00,100.100,5.236,,,,20101231,220733,1.00 946990A860F00B9A,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,094741,20110105,15000.00,98.725,,,,,20101231,220733,1.00 434E80E2F68A91CB,S,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20101231,094000,20110105,500000.00,101.995,0.901,,,,20101231,220733,1.00 8A0129F74D558E69,S,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20101231,094742,20110105,10000.00,103.410,4.933,,,,20101231,220733,1.00 72E293E41AF98118,D,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20101231,094742,20110105,10000.00,102.386,,,,,20101231,220733,1.00 574CE7EEB1093942,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,094749,20110105,20000.00,97.000,5.216,,,,20101231,220733,1.00 D00B2CAFE83C6083,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101231,094744,20110105,5000.00,99.600,5.403,,,,20101231,220733,1.00 D140F3B2960592CF,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094728,20110105,20000.00,96.600,,,,,20101231,220733,1.00 FD814B8C3088E4D7,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101231,094750,20110105,30000.00,93.000,5.223,,,,20101231,220733,1.00 C34E802CA870FFD3,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101231,094755,20110105,5000.00,96.800,5.900,,,,20101231,220733,1.00 EC3EA7DE542F3CD2,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101231,094532,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 C7B911599A436152,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,094652,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 460981C0CE6C8163,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,094658,20110105,25000.00,100.135,,,,,20101231,220733,1.00 63D5CD9006A9688F,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,094657,20110105,25000.00,100.385,,,,,20101231,220733,1.00 8C63522325D70BF2,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101231,094806,20110105,10000.00,100.197,2.411,,,,20101231,220733,1.00 D385BDC475D184B4,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101231,094808,20110105,50000.00,51.000,14.827,,,,20101231,220733,1.00 8C35093BFC61DC1A,S,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20101231,094559,20110105,100000.00,109.231,1.850,,,,20101231,220733,1.00 85497C32F579C1D9,S,22207PAM1,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.875,20190401,,,20101231,094528,20110105,250000.00,101.357,2.751,,,,20101231,220733,1.00 24B2413E06E85409,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101231,094810,20110105,25000.00,95.750,5.309,,,,20101231,220733,1.00 E48AABD79AD2725C,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101231,094810,20110105,25000.00,94.250,,,,,20101231,220733,1.00 5327D72D46ED46F9,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101231,094810,20110105,25000.00,94.250,,,,,20101231,220733,1.00 7630FB58724431B4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,094800,20110105,50000.00,84.711,5.476,,,,20101231,220733,1.00 8C67075E0F3AD967,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101231,094700,20110105,50000.00,51.500,14.681,,,,20101231,220733,1.00 977B00011971406D,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101231,094810,20110105,5000.00,82.000,6.165,,,,20101231,220733,1.00 B27D589B8FFC4D4E,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101231,094537,20110112,15000.00,97.619,6.750,,,,20101231,220733,1.00 96AB2858ED1EF582,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101231,094814,20110103,610000.00,73.750,6.420,,,,20101231,220733,1.00 2632E8DA4DB8153E,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101231,094820,20110105,10000.00,101.250,4.521,,,,20101231,220733,1.00 001130561B887319,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101231,094811,20110105,5000.00,91.170,5.811,,,,20101231,220733,1.00 BDF428D948EA023F,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101231,094821,20110105,10000.00,105.373,4.050,,,,20101231,220733,1.00 96D355A886B1CD3B,S,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101231,094822,20110105,15000.00,104.076,2.400,,,,20101231,220733,1.00 B092D7A5C4F5C2FC,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101231,094822,20110105,15000.00,103.326,,,,,20101231,220733,1.00 F13509D8205A833E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,094826,20110105,10000.00,100.755,5.917,,,,20101231,220733,1.00 63A50F84C1F03B76,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101231,094300,20110105,300000.00,110.787,1.020,,,,20101231,220733,1.00 FCF48A37E84A8E4F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101231,094830,20110105,5000.00,87.875,6.103,,,,20101231,220733,1.00 BD3595207B3C4F37,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101231,094832,20110105,15000.00,111.217,3.358,,,,20101231,220733,1.00 C2E693473D604FFB,S,6498376U0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.300,20200215,,,20101231,094808,20110105,250000.00,100.000,5.182,,,,20101231,220733,1.00 E52EABD69A696796,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101231,094820,20110105,10000.00,105.373,,,,,20101231,220733,1.00 95CFE2784F7CC412,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101231,094832,20110105,15000.00,109.573,,,,,20101231,220733,1.00 571B6C5F27741B7C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,094824,20110105,5000.00,71.544,8.164,,,,20101231,220733,1.00 244CD8D9755076CE,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101231,094542,20110105,25000.00,85.480,,,,,20101231,220733,1.00 8CEE8ADC2C85FE8C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101231,094850,20110105,5000.00,94.720,5.350,,,,20101231,220733,1.00 E8780E072A1E9464,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101231,094843,20110105,25000.00,97.794,5.174,,,,20101231,220733,1.00 8FACA0A04380CDBD,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101231,094850,20110105,5000.00,101.444,2.016,,,,20101231,220733,1.00 7ED0B0486790D77A,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101231,094848,20110105,25000.00,95.638,,,,,20101231,220733,1.00 A95DBE54748B7233,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101231,094848,20110105,15000.00,95.545,5.325,,,,20101231,220733,1.00 6A8977B05C60FA4B,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101231,094759,20110105,10000.00,99.848,,,,,20101231,220733,1.00 EBB4BDFFF51E6157,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101231,094757,20110105,10000.00,100.097,,,,,20101231,220733,1.00 C1A252D65D440664,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101231,094856,20110105,5000.00,93.250,5.699,,,,20101231,220733,1.00 1470F20620046956,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101231,094844,20110105,15000.00,103.009,1.799,,,,20101231,220733,1.00 BE5F67DD9B0166E4,S,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20101231,094559,20110105,50000.00,109.231,1.850,,,,20101231,220733,1.00 E233DC8C0A6175CA,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101231,094900,20110105,10000.00,103.723,4.274,,,,20101231,220733,1.00 45A0A45DE63DCFD3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,094901,20110105,10000.00,46.984,6.335,,,,20101231,220733,1.00 DA155449619552CE,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101231,094839,20110105,25000.00,100.000,5.134,,,,20101231,220733,1.00 A4F86F5B97A8E1CA,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101231,094800,20110105,25000.00,100.250,4.966,,,,20101231,220733,1.00 EB24BE1228BA9276,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101231,094710,20101231,500000.00,100.000,,,,,20101231,220733,1.00 8260A51619C4877F,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,094859,20110105,100000.00,90.041,4.371,,,,20101231,220733,1.00 D21D5F2F8C9B0DBB,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101231,094839,20110105,25000.00,99.900,,,,,20101231,220733,1.00 1B2347A434C0D160,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,094818,20110105,5000.00,70.845,,,,,20101231,220733,1.00 29A1B94D4B9D4447,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,094804,20110105,5000.00,71.344,,,,,20101231,220733,1.00 6E6A62865151864D,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101231,094912,20110105,5000.00,100.554,4.914,,,,20101231,220733,1.00 88C07CC09811860C,P,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101231,094915,20110105,15000.00,90.961,3.287,,,,20101231,220733,1.00 655B123319441650,S,704811HQ4,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20120615,,,20101231,094813,20110105,25000.00,103.202,1.500,,,,20101231,220733,1.00 F2CBB4ACCE3B05D5,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,094632,20110105,75000.00,92.773,,,,,20101231,220733,1.00 30620112FDF4B58B,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101231,094920,20110105,5000.00,103.512,2.042,,,,20101231,220733,1.00 59B7A7302B5151FF,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101231,094920,20110105,5000.00,92.558,2.679,,,,20101231,220733,1.00 4866C2171795E39A,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101231,094900,20110105,25000.00,103.650,4.321,,,,20101231,220733,1.00 C1BA476CC5B413BF,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,094924,20110105,25000.00,100.000,5.249,,,,20101231,220733,1.00 703AE2767F0068B8,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101231,094925,20110105,5000.00,105.749,2.526,,,,20101231,220733,1.00 19D26F8BAADE524E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,094925,20110105,10000.00,88.611,5.817,,,,20101231,220733,1.00 1C922A8ED09F8581,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101231,094925,20110105,5000.00,104.999,,,,,20101231,220733,1.00 F001A1F51ED432EA,S,792881AU8,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20120301,,,20101231,094929,20110106,5000.00,100.250,1.837,,,,20101231,220733,1.00 C10EED8ED3319FC8,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101231,094935,20101231,20000.00,104.175,2.984,,,,20101231,220733,1.00 5B0E53AEB44767E9,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094916,20110105,150000.00,108.376,4.552,,,,20101231,220733,1.00 592C9059AF6B4274,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101231,094936,20110105,35000.00,106.517,2.730,,,,20101231,220733,1.00 C5A0598AECE66B91,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094747,20110105,500000.00,93.359,,,,,20101231,220733,1.00 C4B42E47A5EDAA2C,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094916,20110105,150000.00,108.276,,,,,20101231,220733,1.00 AD1F846173D92F03,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101231,094936,20110105,35000.00,106.717,,,,,20101231,220733,1.00 E9C506320E7FA1B9,S,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101231,094917,20110105,10000.00,105.552,2.879,,,,20101231,220733,1.00 58CE907A9F63E672,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,094919,20110105,25000.00,102.447,3.880,,,,20101231,220733,1.00 0924DB1A1FC70B96,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,094922,20110105,100000.00,102.375,4.455,,,,20101231,220733,1.00 002EBF770C9A6F4D,P,64983XQY3,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20180701,,,20101231,094905,20110105,90000.00,100.572,5.251,,,,20101231,220733,1.00 D46119F3E38416EC,S,64983XQY3,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20180701,,,20101231,094917,20110105,90000.00,102.572,2.226,,,,20101231,220733,1.00 0611A25666F27F77,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,094923,20110105,10000.00,86.611,,,,,20101231,220733,1.00 5CE4727E4E84E0B9,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101231,094947,20110107,50000.00,100.000,4.999,,,,20101231,220733,1.00 92B5A23F55C5C03B,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101231,094948,20110118,20000.00,98.082,5.400,,,,20101231,220733,1.00 27129AE4D770AFB9,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101231,094900,20110105,50000.00,100.491,5.041,,,,20101231,220733,1.00 C3DFD3F1CD72396A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101231,094947,20110105,20000.00,100.000,5.249,,,,20101231,220733,1.00 E889C40DBFA7D81E,S,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20101231,094945,20110106,10000.00,100.350,0.122,,,,20101231,220733,1.00 7BBEF0C311ACDBBE,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101231,094952,20110105,40000.00,105.110,4.969,,,,20101231,220733,1.00 1C42363B895A5F67,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094825,20110105,150000.00,93.359,,,,,20101231,220733,1.00 867D443D3D559FAF,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101231,094952,20110105,40000.00,105.310,,,,,20101231,220733,1.00 A59E7E367FCEA5C5,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101231,094952,20110105,15000.00,99.946,5.254,,,,20101231,220733,1.00 EEE0832890DF54DB,P,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20101231,095000,20110105,75000.00,107.970,2.286,,,,20101231,220733,1.00 5DAF65C2318F9481,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101231,094954,20110105,25000.00,104.599,3.522,,,,20101231,220733,1.00 25E375A3A9CC715E,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,094857,20110105,100000.00,88.666,,,,,20101231,220733,1.00 C901BDED3E83ED55,D,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101231,094952,20110105,15000.00,98.746,,,,,20101231,220733,1.00 2A9F0C006FE745D8,D,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101231,094952,20110105,15000.00,98.500,,,,,20101231,220733,1.00 CD7F2CF17D2B94DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,095000,20110105,185000.00,100.000,5.249,,,,20101231,220733,1.00 65729FCFE4DCF5CF,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101231,095001,20110105,5000.00,104.303,3.814,,,,20101231,220733,1.00 EC77C6C4A7E74EFA,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101231,095006,20110105,5000.00,102.002,,,,,20101231,220733,1.00 D353D5AFFAB19752,S,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20101231,094930,20110105,25000.00,101.211,3.850,,,,20101231,220733,1.00 C7032FE9E39BBC55,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101231,094959,20110105,50000.00,102.094,0.702,,,,20101231,220733,1.00 122797D859510035,S,932533KV3,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20160515,,,20101231,094805,20110105,50000.00,102.138,2.392,,,,20101231,220733,1.00 B506E36BE7803F25,S,666760CB7,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20190201,,,20101231,095016,20110105,50000.00,101.353,0.109,,,,20101231,220733,1.00 415D619C4A4BB7C2,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101231,095016,20110105,40000.00,100.481,4.919,,,,20101231,220733,1.00 4F79C9BC98774DE2,S,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20101231,094900,20110105,125000.00,107.728,0.900,,,,20101231,220733,1.00 66BE20073351B250,D,932533KV3,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20160515,,,20101231,094629,20110105,50000.00,101.938,,,,,20101231,220733,1.00 65927AADBB4078C1,D,666760CB7,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20190201,,,20101231,095016,20110105,50000.00,101.228,,,,,20101231,220733,1.00 47EFCA3C4BD37261,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101231,095016,20110105,40000.00,100.681,,,,,20101231,220733,1.00 485DD24E11F439E6,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101231,094914,20110105,10000.00,103.426,,,,,20101231,220733,1.00 721C5D028D8B5068,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094916,20110105,150000.00,108.216,,,,,20101231,220733,1.00 73430C5055ED233D,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,094917,20110105,25000.00,99.822,,,,,20101231,220733,1.00 50437A9C100CB3A5,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094912,20110105,150000.00,108.276,,,,,20101231,220733,1.00 F4F6FA5E5109D80B,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101231,094900,20110105,10000.00,103.676,,,,,20101231,220733,1.00 02A9ECCAF587A122,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,094914,20110105,25000.00,100.072,,,,,20101231,220733,1.00 94DEFBFA687963DA,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20101231,095017,20110105,5000.00,89.750,4.392,,,,20101231,220733,1.00 9ED3BA8537A46094,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101231,095028,20110105,20000.00,102.945,3.849,,,,20101231,220733,1.00 8B2E528333B1ABEA,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101231,095029,20110105,15000.00,95.000,4.820,,,,20101231,220733,1.00 D24D4F6D094D83EF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101231,095012,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00 2F660A8761B685DA,P,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101231,094900,20110105,1MM+,97.400,3.319,,,,20101231,220733,1.00 5969F5805051472E,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101231,095038,20110105,5000.00,93.060,5.653,,,,20101231,220733,1.00 B7FCEDC75B79FB9B,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101231,095034,20110105,25000.00,108.968,0.987,,,,20101231,220733,1.00 FAF664455B5AF202,P,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20101231,095036,20110105,1MM+,98.625,4.279,,,,20101231,220733,1.00 FE22AE218CC359BF,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101231,095038,20110105,5000.00,94.000,,,,,20101231,220733,1.00 A7580E87423BF800,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101231,095034,20110105,25000.00,108.868,,,,,20101231,220733,1.00 EA3BDAC09901D2A3,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101231,095035,20110105,20000.00,101.723,,,,,20101231,220733,1.00 67A31A23FB11B0F1,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101231,095051,20110105,10000.00,99.268,2.268,,,,20101231,220733,1.00 E6357D91A65C27D8,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101231,095043,20110105,25000.00,101.071,4.776,,,,20101231,220733,1.00 BE83055F96B69416,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101231,094953,20110105,25000.00,102.224,,,,,20101231,220733,1.00 C0159F1891DC4040,P,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20101231,095048,20110105,65000.00,98.179,5.179,,,,20101231,220733,1.00 64310FB50D2795DC,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101231,095052,20110105,40000.00,102.491,4.498,,,,20101231,220733,1.00 323067D7DFA48160,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101231,094900,20110105,25000.00,101.974,4.073,,,,20101231,220733,1.00 538261DD4933D3A9,S,610767RE7,MONROE CNTY PA SER C,20091215,4.125,20251215,,,20101231,095057,20110105,50000.00,93.887,4.699,,,,20101231,220733,1.00 17E6938223CA99CF,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101231,095055,20110105,10000.00,113.560,5.389,,,,20101231,220733,1.00 E52FE9522C948F6D,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101231,095028,20110105,15000.00,102.039,4.700,,,,20101231,220733,1.00 428FCFAFCB8AF978,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101231,095038,20110105,10000.00,102.022,4.700,,,,20101231,220733,1.00 9B8D463D75AD6277,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101231,095000,20110105,10000.00,112.460,,,,,20101231,220733,1.00 37AB4BB847075F8B,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,094800,20110105,75000.00,94.116,4.710,,,,20101231,220733,1.00 E8C60E9C5E70BD6C,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101231,095032,20110105,15000.00,102.039,,,,,20101231,220733,1.00 EE804523B9550C8A,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101231,095042,20110105,10000.00,102.022,,,,,20101231,220733,1.00 19D310AE9D904473,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,094632,20110105,75000.00,92.898,,,,,20101231,220733,1.00 2735E6E9F2D60632,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20101231,095119,20110105,5000.00,100.050,3.987,,,,20101231,220733,1.00 ADA8C0245BB16D0C,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101231,095113,20110105,40000.00,8.462,7.031,,,,20101231,220733,1.00 EF6688413AAA5E69,P,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101231,095116,20110105,50000.00,95.023,4.989,,,,20101231,220733,1.00 1F5A03DF47F766A0,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101231,094839,20110105,25000.00,99.900,,,,,20101231,220733,1.00 1D6F8C9BAD16F9C5,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101231,095128,20110105,25000.00,86.710,5.500,,,,20101231,220733,1.00 181231F3DF2332D6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,095110,20110105,15000.00,87.375,5.081,,,,20101231,220733,1.00 24B1978B85E1276B,P,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20101231,095117,20110105,90000.00,91.125,5.072,,,,20101231,220733,1.00 A4FAA4194F9224CE,P,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20101231,095122,20110105,830000.00,99.625,4.786,,,,20101231,220733,1.00 38ABA86320E6C717,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101231,095000,20110105,50000.00,99.000,6.125,,,,20101231,220733,1.00 700FA3A65B010F2F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101231,095118,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00 BB674E36979389F7,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,095133,20110105,15000.00,95.457,2.455,,,,20101231,220733,1.00 B2CDD17092246EAB,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101231,094857,20110105,15000.00,109.000,3.683,,,,20101231,220733,1.00 266C8F593FA8C3E0,P,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101231,095135,20110105,5000.00,104.321,2.996,,,,20101231,220733,1.00 9A7CE461CFCB86A2,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,095133,20110105,15000.00,95.357,,,,,20101231,220733,1.00 B8DF27F8EFBE0DBA,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,095132,20110105,15000.00,95.357,,,,,20101231,220733,1.00 DC6448602A0D3A94,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101231,095137,20110105,5000.00,93.060,5.633,,,,20101231,220733,1.00 B429FFFCDCBE5441,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101231,095108,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00 A646898FD4381D8C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,095134,20110105,25000.00,102.375,4.455,,,,20101231,220733,1.00 3EDDF4454FCFF2F6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095138,20110105,35000.00,99.999,5.000,,,,20101231,220733,1.00 B483EAE3247FEDC3,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101231,095137,20110105,5000.00,94.000,,,,,20101231,220733,1.00 5245239D5367847A,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101231,095044,20110105,25000.00,98.750,,,,,20101231,220733,1.00 27A5657039E86A2E,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095138,20110105,35000.00,98.123,,,,,20101231,220733,1.00 F95834856B5C25DA,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,094857,20110105,100000.00,88.606,,,,,20101231,220733,1.00 6136FC94139B8D9B,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101231,095145,20110105,5000.00,115.284,2.118,,,,20101231,220733,1.00 F2D9A4135389D970,P,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20101231,095153,20110105,50000.00,97.625,4.500,,,,20101231,220733,1.00 2ABD3C98389A4CE7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,095204,20110105,20000.00,96.945,5.246,,,,20101231,220733,1.00 7AB4D61B6494E90F,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101231,095157,20110105,10000.00,100.163,4.853,,,,20101231,220733,1.00 00A27AE8AB7C5E93,S,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20101231,095207,20110105,5000.00,103.096,1.047,,,,20101231,220733,1.00 363C5629D2320A91,D,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20101231,095207,20110105,5000.00,102.971,,,,,20101231,220733,1.00 BDD365C7C3B8EA94,S,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101231,095206,20110105,60000.00,82.988,2.721,,,,20101231,220733,1.00 3C1E08A496CDCD42,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101231,095208,20110105,50000.00,110.768,3.637,,,,20101231,220733,1.00 927907266221F854,P,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101231,095212,20110105,25000.00,105.100,3.220,,,,20101231,220733,1.00 858B343C41F72074,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101231,095119,20110105,25000.00,85.230,,,,,20101231,220733,1.00 8852FF3FDC960784,D,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101231,095055,20110105,20000.00,63.388,,,,,20101231,220733,1.00 84F98C89522C4464,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101231,095211,20110105,10000.00,100.500,5.047,,,,20101231,220733,1.00 4EBD4A74F83DB153,S,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20101231,095214,20110105,20000.00,96.750,4.689,,,,20101231,220733,1.00 E6CE7855B0466864,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101231,095213,20110105,385000.00,96.525,5.508,,,,20101231,220733,1.00 AE924C2689EB5D77,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,095214,20110105,30000.00,86.825,5.023,,,,20101231,220733,1.00 73CA0EE8B35FB3F2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,095214,20110105,30000.00,85.075,,,,,20101231,220733,1.00 336E690429671266,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101231,095112,20110107,20000.00,96.270,5.250,,,,20101231,220733,1.00 A73EF0AFADC5C5EE,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101231,095200,20110105,5000.00,96.000,5.376,,,,20101231,220733,1.00 6D15DA8F8A7B2F77,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101231,095202,20110105,45000.00,110.118,3.447,,,,20101231,220733,1.00 C7CC3D36A9620DF3,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101231,095230,20110105,15000.00,68.506,4.495,,,,20101231,220733,1.00 D3581E4855AABEFC,D,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20101231,095109,20110105,25000.00,101.211,,,,,20101231,220733,1.00 FB07712095EDBA1B,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,095223,20110105,10000.00,88.564,5.821,,,,20101231,220733,1.00 64900481DD9E818B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095229,20110105,35000.00,99.999,5.000,,,,20101231,220733,1.00 4403745740F24311,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101231,095229,20110105,15000.00,110.713,2.330,,,,20101231,220733,1.00 817369AC16D9AA65,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095229,20110105,35000.00,98.123,,,,,20101231,220733,1.00 3E4826F83B9C0C9D,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101231,095229,20110105,15000.00,109.462,,,,,20101231,220733,1.00 FE5A61460D9209ED,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,095214,20110105,30000.00,85.075,,,,,20101231,220733,1.00 19F8E7217E56A68B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101231,095212,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00 021EB5FDB18DCCAF,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20101231,095229,20110105,5000.00,104.206,4.000,,,,20101231,220733,1.00 9183AC59E2AC9ED8,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101231,095100,20110105,50000.00,100.000,5.996,,,,20101231,220733,1.00 02E1F0AA1DC22478,D,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101231,095222,20110105,60000.00,81.625,,,,,20101231,220733,1.00 A1B7F8AEB9C9A6D0,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101231,095241,20110105,10000.00,107.340,4.849,,,,20101231,220733,1.00 42203228A715F958,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,095243,20110105,5000.00,96.945,5.246,,,,20101231,220733,1.00 446046036682DACA,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,095235,20110105,25000.00,104.373,4.918,,,,20101231,220733,1.00 D44628E1C59CAA3D,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101231,095216,20110105,500000.00,113.394,1.710,,,,20101231,220733,1.00 B6B6F42B450ABEA2,P,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20101231,095234,20110105,15000.00,102.437,2.490,,,,20101231,220733,1.00 0024049AAF53C745,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101231,095246,20110105,25000.00,107.765,1.916,,,,20101231,220733,1.00 FFEE9C858B1B072F,S,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101231,095153,20110105,25000.00,109.734,3.128,,,,20101231,220733,1.00 1FD9917C0D94BADF,S,103169DP0,BOXBOROUGH MASS MUN PURP LN,20100415,3.000,20200415,,,20101231,095010,20110105,20000.00,98.758,3.155,,,,20101231,220733,1.00 69059E5639D58123,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095256,20110105,35000.00,91.524,4.922,,,,20101231,220733,1.00 28CB16E948CAE34A,D,103169DP0,BOXBOROUGH MASS MUN PURP LN,20100415,3.000,20200415,,,20101231,095009,20110105,20000.00,98.008,,,,,20101231,220733,1.00 5FAEA50DF283C1AC,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095256,20110105,35000.00,90.023,,,,,20101231,220733,1.00 AE4CBF9D4DF3A79B,P,353838QD0,FRANKLIN MASS ,20050315,3.500,20110315,,,20101231,095207,20110105,25000.00,100.152,2.685,,,,20101231,220733,1.00 954DDCF78BF0CBD6,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095200,20110105,35000.00,90.023,,,,,20101231,220733,1.00 68A1047429D508DC,S,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20101231,095313,20110105,20000.00,107.576,2.250,,,,20101231,220733,1.00 23A30AAE62E49233,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101231,095308,20110105,10000.00,91.600,5.817,,,,20101231,220733,1.00 C50F2696D81533F5,S,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101231,095318,20110105,10000.00,102.290,3.502,,,,20101231,220733,1.00 DDABBC4D1340B443,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101231,095319,20110105,15000.00,99.000,4.600,,,,20101231,220733,1.00 F3B89F0DC22C079C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101231,095307,20110105,25000.00,90.278,5.797,,,,20101231,220733,1.00 B9B5DE107DBD1ABF,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101231,095300,20110105,10000.00,112.460,5.548,,,,20101231,220733,1.00 31E76E65F6F7065D,S,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101231,095226,20110105,25000.00,99.885,4.213,,,,20101231,220733,1.00 567B85594CC5CCF6,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,095221,20110105,10000.00,86.611,,,,,20101231,220733,1.00 E777772E4C171855,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,095300,20110105,50000.00,107.248,2.000,,,,20101231,220733,1.00 1B38D556706CE316,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,095300,20110105,25000.00,107.248,2.000,,,,20101231,220733,1.00 FE23E4E4C8CF53A8,S,64972HHJ4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20250115,,,20101231,095300,20110105,20000.00,103.544,3.918,,,,20101231,220733,1.00 3E4FB384A7B656B6,P,59334CDV5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.700,20260401,,,20101231,095311,20110105,20000.00,91.554,5.526,,,,20101231,220733,1.00 7AFE3FC6DDF01BED,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101231,095114,20110105,25000.00,85.480,,,,,20101231,220733,1.00 3E0ECE58E6BD27D5,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,094955,20110106,85000.00,95.201,5.700,,,,20101231,220733,1.00 A935E070B18CB692,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,095233,20110105,25000.00,101.998,,,,,20101231,220733,1.00 985B8A85BA4DEA11,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095333,20110105,15000.00,96.545,2.531,,,,20101231,220733,1.00 50FFDA08D2B98999,D,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095333,20110105,15000.00,93.545,,,,,20101231,220733,1.00 C23657F92935242C,S,798762EJ5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20300901,,,20101231,095300,20110105,10000.00,99.980,5.001,,,,20101231,220733,1.00 8306F35EC8AEB0E7,S,798762EJ5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20300901,,,20101231,095300,20110105,15000.00,99.980,5.001,,,,20101231,220733,1.00 B61F3918D9922C33,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101231,095344,20110104,10000.00,98.700,5.088,,,,20101231,220733,1.00 DFD8399C44E4393F,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101231,095344,20110105,25000.00,100.000,4.748,,,,20101231,220733,1.00 40E1C3C4911CB6A5,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,095335,20110118,5000.00,87.375,5.081,,,,20101231,220733,1.00 5130E733D35A2FB4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,095336,20110105,60000.00,86.713,,,,,20101231,220733,1.00 E0C5B8FBE3101CE7,S,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20101231,095300,20110105,10000.00,95.983,5.341,,,,20101231,220733,1.00 EE348507C465DC4A,S,353838QD0,FRANKLIN MASS ,20050315,3.500,20110315,,,20101231,095307,20110105,25000.00,100.552,0.650,,,,20101231,220733,1.00 118ED310BC9430F4,P,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101231,095245,20110103,125000.00,103.022,1.063,,,,20101231,220733,1.00 72B8D533D41582FB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101231,095300,20110105,20000.00,97.577,4.703,,,,20101231,220733,1.00 A4DFF9CA8E3CDCE1,P,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20101231,095339,20110105,5000.00,101.187,1.974,,,,20101231,220733,1.00 B95EF9BC05B7C7C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101231,095403,20110105,15000.00,103.500,7.226,,,,20101231,220733,1.00 CF7AD9257FED38A4,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20101231,095357,20110105,15000.00,91.860,5.257,,,,20101231,220733,1.00 11AA2E4FDE0B6A90,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,095400,20110105,50000.00,98.327,5.158,,,,20101231,220733,1.00 255D2C62B0D0632D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101231,095404,20110105,20000.00,87.100,6.281,,,,20101231,220733,1.00 9BC2FA459286B441,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,095400,20110105,50000.00,98.349,,,,,20101231,220733,1.00 1BB6D96DE701C087,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101231,095404,20110105,20000.00,87.000,,,,,20101231,220733,1.00 5BCB656D6FB008C6,S,681045AW0,OLIVETTE MO REF-NEIGHBORHOOD IMPT DIST,20050901,3.350,20120301,,,20101231,095146,20110103,30000.00,102.705,1.000,,,,20101231,220733,1.00 3B27A05ED82A4B9A,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101231,095419,20110105,5000.00,96.043,5.095,,,,20101231,220733,1.00 597F3557CE27C01F,S,860367JJ1,STEWART CNTY TENN SCH,20040801,4.650,20250301,,,20101231,095400,20110105,10000.00,110.781,1.160,,,,20101231,220733,1.00 2E21FD9ED53CC1C1,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101231,095426,20110105,25000.00,101.304,4.800,,,,20101231,220733,1.00 D5B639C93704F9A3,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101231,095200,20110105,15000.00,84.000,,,,,20101231,220733,1.00 930C9CB8F3D7F17C,S,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101231,095406,20110105,25000.00,100.560,4.400,,,,20101231,220733,1.00 47A0487ABA0F3943,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101231,095429,20110105,75000.00,108.575,1.853,,,,20101231,220733,1.00 1313BE8F6C990F0A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,095422,20110105,5000.00,107.116,,,,,20101231,220733,1.00 9ACB6389B863947C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,095422,20110105,5000.00,107.117,1.250,,,,20101231,220733,1.00 F7F93DAE208C2AB9,S,669555PF5,NORWOOD MASS MUN PURP LN-SER A,20090815,3.000,20110815,,,20101231,095349,20110105,25000.00,101.368,0.750,,,,20101231,220733,1.00 0127B56BFF16E502,S,97710BDA7,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.250,20161201,,,20101231,095438,20110105,100000.00,105.006,3.309,,,,20101231,220733,1.00 D2F92AC6DFA745D3,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101231,095448,20110105,15000.00,101.000,4.206,,,,20101231,220733,1.00 CDFDA047E89DC7FE,P,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20101231,095431,20110105,25000.00,85.718,6.802,,,,20101231,220733,1.00 9921C66DC1EF517A,D,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,095300,20110105,85000.00,104.475,,,,,20101231,220733,1.00 B04ED37BAA036866,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101231,095452,20110105,5000.00,102.940,4.750,,,,20101231,220733,1.00 A81E0AE902BAC2C2,S,431621GJ4,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20121201,,,20101231,095341,20110103,1MM+,97.739,1.200,,,,20101231,220733,1.00 69504EA10CC305D1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,095452,20110105,1MM+,103.236,7.277,,,,20101231,220733,1.00 256E66EA5180816D,S,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101231,095501,20110105,25000.00,96.063,4.675,,,,20101231,220733,1.00 05011C96E6281BBD,S,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101231,095507,20110105,25000.00,109.301,2.980,,,,20101231,220733,1.00 FD41EAC3CC341757,D,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20101231,095504,20110105,5000.00,105.125,,,,,20101231,220733,1.00 9C1903688925CF21,D,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101231,095501,20110105,25000.00,94.563,,,,,20101231,220733,1.00 B0C54E4ECE24F266,D,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101231,095501,20110105,25000.00,94.563,,,,,20101231,220733,1.00 D3A31D617ED2E3C5,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101231,095514,20110105,5000.00,90.510,5.061,,,,20101231,220733,1.00 E43CD8B09EC227F2,S,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20101231,095504,20110105,5000.00,105.125,1.192,,,,20101231,220733,1.00 F1BF52DBF524D238,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101231,095513,20110105,140000.00,104.350,4.150,,,,20101231,220733,1.00 67DF70E0B015C85E,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101231,095522,20110105,20000.00,101.000,3.841,,,,20101231,220733,1.00 C4400EE2C9B220A8,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101231,095523,20101231,1MM+,102.686,0.385,,,,20101231,220733,1.00 512F3E32CAC48AEF,D,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101231,095350,20110105,25000.00,100.560,,,,,20101231,220733,1.00 5C5B578B94F7F301,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101231,094640,20110105,25000.00,103.287,,,,,20101231,220733,1.00 C43EBC664B2BE332,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101231,095536,20110105,15000.00,64.419,4.999,,,,20101231,220733,1.00 5E67E784CE9173B0,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101231,095536,20110105,20000.00,53.949,5.251,,,,20101231,220733,1.00 8AB965F608D1ADB1,S,669096QF9,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20240801,,,20101231,095536,20110105,20000.00,44.083,6.127,,,,20101231,220733,1.00 1888C605AB7C739E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101231,095536,20110105,20000.00,45.572,5.715,,,,20101231,220733,1.00 72D1C2663A1D8C66,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,095536,20110105,25000.00,37.814,6.002,,,,20101231,220733,1.00 5063D190944F3B72,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,095517,20101231,1000000.00,100.000,0.000,,,,20101231,220733,1.00 583CD58A393A98C2,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101231,095544,20110104,10000.00,97.969,5.139,,,,20101231,220733,1.00 AE4E3E4421E80270,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20101231,095441,20110105,50000.00,98.905,5.237,,,,20101231,220733,1.00 3A545ECCDECF4920,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20101231,095447,20110105,75000.00,99.990,3.001,,,,20101231,220733,1.00 487563FBBBEEFE5F,D,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20101231,095441,20110105,50000.00,98.905,,,,,20101231,220733,1.00 B68D011FD6EBC5C5,D,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101231,095500,20110105,25000.00,109.077,,,,,20101231,220733,1.00 89B06099BF535966,D,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101231,095443,20110105,25000.00,109.201,,,,,20101231,220733,1.00 4514C6E767F53944,P,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,,,20101231,095537,20110103,10000.00,87.632,5.212,,,,20101231,220733,1.00 162241FDD80941A2,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101231,095552,20110105,5000.00,97.500,5.728,,,,20101231,220733,1.00 E00DED397E2AEF2F,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101231,095552,20110105,5000.00,94.500,5.191,,,,20101231,220733,1.00 194F3AA2D0823620,P,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095300,20110105,15000.00,93.360,3.039,,,,20101231,220733,1.00 14E90E2F82A6708C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101231,095550,20101231,1MM+,102.689,0.380,,,,20101231,220733,1.00 0CC9A34265BA0940,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101231,095552,20110105,10000.00,102.611,6.864,,,,20101231,220733,1.00 6FD7C49641B0C0EA,D,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095300,20110105,15000.00,93.500,,,,,20101231,220733,1.00 AFCEBD474BE9095E,P,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20101231,095558,20101231,500000.00,101.465,3.728,,,,20101231,220733,1.00 F7BB5A560A37E474,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20101231,095556,20110105,10000.00,97.251,4.941,,,,20101231,220733,1.00 F46394009A3F1869,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,095551,20110105,10000.00,100.322,5.659,,,,20101231,220733,1.00 DB87F61D51745A47,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,095300,20101231,50000.00,91.608,,P,,,20101231,220733,1.00 86DD7C0C4DF6F61D,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101231,095509,20110105,50000.00,111.609,1.960,,,,20101231,220733,1.00 FFB94EBD335C0B4D,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101231,095545,20110105,15000.00,100.000,4.500,,,,20101231,220733,1.00 69A88E03C64B81A5,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101231,095606,20110105,50000.00,109.175,1.123,,,,20101231,220733,1.00 622197FD213DCF64,P,167486JE0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20120101,,,20101231,095607,20110105,10000.00,102.137,2.794,,,,20101231,220733,1.00 C94E56D5C03C4ECE,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101231,095500,20110105,1MM+,97.500,3.307,,,,20101231,220733,1.00 F8EC841A3B516A38,P,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20101231,095611,20110105,5000.00,92.558,2.679,,,,20101231,220733,1.00 E55FC6B8F867F3BB,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101231,095458,20110105,300000.00,107.614,,S,,,20101231,220733,1.00 673E1D15CFFCC4B9,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101231,095458,20110105,300000.00,107.554,,P,,,20101231,220733,1.00 37810890B0573E72,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101231,095500,20110105,50000.00,111.509,,,,,20101231,220733,1.00 8660A3C65215F5F1,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101231,095614,20110105,50000.00,100.000,4.999,,,,20101231,220733,1.00 3DF865B8D899D5B1,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101231,095606,20110105,10000.00,99.011,5.070,,,,20101231,220733,1.00 796A2BCB12D0BC33,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101231,095509,20110105,50000.00,111.609,,,,,20101231,220733,1.00 10B7C7F9BFAF7597,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101231,095614,20110105,50000.00,98.125,,,,,20101231,220733,1.00 0388DF7E708CC309,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,095358,20110105,25000.00,101.748,,,,,20101231,220733,1.00 90C65B6C05D3486E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101231,095600,20110105,40000.00,91.819,5.045,,,,20101231,220733,1.00 FF312A97DAF5316A,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,095627,20110105,5000.00,102.775,5.900,,,,20101231,220733,1.00 C367BA253E1BE60A,S,44706HDF1,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20160601,,,20101231,095622,20110118,20000.00,101.949,3.514,,,,20101231,220733,1.00 00B474773FB466DC,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101231,095613,20110105,10000.00,99.011,5.070,,,,20101231,220733,1.00 A37E46FFE90BB5A7,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101231,095637,20110105,40000.00,106.250,4.820,,,,20101231,220733,1.00 C0D8AEB969E6DC36,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,095634,20110105,10000.00,94.327,5.530,,,,20101231,220733,1.00 21978E0496FCBE36,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,095636,20110110,20000.00,99.674,5.024,,,,20101231,220733,1.00 8FF02E29505FEC60,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,095635,20110105,25000.00,92.225,4.986,,,,20101231,220733,1.00 D84EB7146B54EB31,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101231,095612,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 6AAA0699BEE4E208,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101231,095612,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 C39B1DF51CCF502F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,095634,20110105,10000.00,92.577,,,,,20101231,220733,1.00 3D00C843088F6452,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,095642,20110105,10000.00,104.250,6.474,,,,20101231,220733,1.00 E6271A60502A89CC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,095636,20110110,20000.00,97.798,,,,,20101231,220733,1.00 5FF1634160580C78,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101231,095543,20110105,75000.00,81.327,,,,,20101231,220733,1.00 43A1993E2DF14756,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101231,095538,20110105,75000.00,81.452,,,,,20101231,220733,1.00 A1B111F1D86A932B,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,095635,20110105,25000.00,90.625,,,,,20101231,220733,1.00 4F2E834D658F72E8,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,095635,20110105,25000.00,90.625,,,,,20101231,220733,1.00 1265C07F9685EEAF,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101231,095600,20110105,150000.00,103.762,1.900,,,,20101231,220733,1.00 C510A4ECD3AF1DD0,S,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101231,095642,20110105,25000.00,105.345,1.953,,,,20101231,220733,1.00 72F1D778B573C679,S,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101231,095645,20110105,20000.00,112.707,2.821,,,,20101231,220733,1.00 CDF61B2723E687CA,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,095415,20101231,1MM+,100.000,,,,,20101231,220733,1.00 538E0D48C01DE719,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101231,095642,20110105,25000.00,104.095,,,,,20101231,220733,1.00 0794C13199228310,D,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101231,095645,20110105,20000.00,111.207,,,,,20101231,220733,1.00 E457AA5F6653293F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101231,095600,20110105,30000.00,100.717,4.800,,,,20101231,220733,1.00 3B43FB55941D2462,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101231,095646,20110105,20000.00,49.087,5.573,,,,20101231,220733,1.00 633229AA376023E5,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101231,095635,20110105,20000.00,48.262,,,,,20101231,220733,1.00 6674ED587D11FD31,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101231,095648,20110105,10000.00,106.600,2.260,,,,20101231,220733,1.00 A1B9ECAB01B39D1C,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101231,095510,20110105,10000.00,105.278,4.000,,,,20101231,220733,1.00 2D3359E0468B7DB2,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101231,094855,20110105,100000.00,106.077,1.750,,,,20101231,220733,1.00 4532238C44949E9C,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101231,095711,20110105,25000.00,104.238,2.251,,,,20101231,220733,1.00 AFB9793CE58E3589,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101231,095510,20110105,10000.00,105.278,,,,,20101231,220733,1.00 CB7E90FD2DDA9DA6,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101231,095659,20110105,25000.00,104.238,,,,,20101231,220733,1.00 BACD66517CEAD52C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,095725,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00 56B35054617EF86B,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101231,095708,20110103,15000.00,97.375,5.213,,,,20101231,220733,1.00 E7B9120776483533,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101231,095724,20110105,25000.00,97.695,5.150,,,,20101231,220733,1.00 36D7B2414AECA246,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101231,094615,20110105,10000.00,72.875,-53.432,,,,20101231,220733,1.00 36A54DDA8C536AD3,S,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20101231,095600,20110105,50000.00,108.675,1.200,,,,20101231,220733,1.00 04115302FFB4F7F2,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20101231,095724,20110105,5000.00,103.225,3.256,,,,20101231,220733,1.00 9DDE180111E82E51,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,095730,20110105,20000.00,98.480,5.526,,,,20101231,220733,1.00 1068D2B7EF3C594C,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101231,095729,20110105,10000.00,99.995,4.949,,,,20101231,220733,1.00 323A5CE3CFB30553,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101231,095732,20110105,5000.00,71.891,4.264,,,,20101231,220733,1.00 A3CF05BDF2DA46A3,S,64500FAB3,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,3.000,20140115,,,20101231,095747,20110105,10000.00,102.500,2.142,,,,20101231,220733,1.00 DEF4B2F96E0146E8,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101231,095744,20110105,10000.00,95.884,5.416,,,,20101231,220733,1.00 0FE8970DC7C443C7,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101231,095712,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00 9C10AEBE61CC079A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101231,095744,20110105,10000.00,94.134,,,,,20101231,220733,1.00 6309752F55FED20C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,095731,20110104,100000.00,102.969,2.951,,,,20101231,220733,1.00 6687FC5B799CD16F,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,095748,20110105,1MM+,107.643,7.208,,,,20101231,220733,1.00 3E3D7F75A271D288,P,100210LY7,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20221201,,,20101231,095754,20110105,25000.00,107.025,1.753,,,,20101231,220733,1.00 F9512A04B330688F,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101231,095754,20110105,10000.00,102.765,2.371,,,,20101231,220733,1.00 F0D1677460780E12,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,095750,20110105,10000.00,87.375,5.081,,,,20101231,220733,1.00 144D2290F7832681,P,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20101231,095753,20110105,100000.00,90.731,4.836,,,,20101231,220733,1.00 DDF90F439A581B6A,S,688443M80,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20210201,,,20101231,094959,20110105,25000.00,102.628,3.600,,,,20101231,220733,1.00 B48D90447D1AFCCB,P,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101231,095759,20110105,30000.00,90.832,6.737,,,,20101231,220733,1.00 2C02022DF110204C,S,443727EP3,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.625,20111201,,,20101231,095801,20110105,10000.00,101.358,2.102,,,,20101231,220733,1.00 C65EE6DDAA559BC3,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20101231,095723,20110105,5000.00,98.845,6.896,,,,20101231,220733,1.00 CA0D852CE49D76BB,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,095725,20110105,10000.00,97.970,5.150,,,,20101231,220733,1.00 142F99CAFBAB7E6B,D,443727EP3,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.625,20111201,,,20101231,095801,20110105,10000.00,100.358,,,,,20101231,220733,1.00 A6B5023D7A043204,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101231,095757,20110105,5000.00,103.435,3.305,,,,20101231,220733,1.00 B1258E87AA66A598,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,095758,20110105,5000.00,98.087,5.374,,,,20101231,220733,1.00 56836AEC12D58EB6,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101231,095753,20110105,15000.00,96.552,5.423,,,,20101231,220733,1.00 064B417C7920DC29,P,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20101231,095759,20110105,20000.00,90.834,6.005,,,,20101231,220733,1.00 239D73D7F4A915DC,P,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20101231,095801,20110105,25000.00,96.229,5.360,,,,20101231,220733,1.00 262686218A2B2697,P,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20101231,095804,20110105,25000.00,96.229,5.360,,,,20101231,220733,1.00 6655BE5A007E33E2,S,100210LY7,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20221201,,,20101231,095755,20110105,25000.00,108.025,1.245,,,,20101231,220733,1.00 37F3F2727268E15F,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095805,20110105,100000.00,94.952,5.494,,,,20101231,220733,1.00 906734DFF6FB0959,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101231,095753,20110105,15000.00,97.036,,,,,20101231,220733,1.00 88A4946518168146,P,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20101231,095806,20110105,50000.00,97.795,4.507,,,,20101231,220733,1.00 E15C1256E29B42CE,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095807,20110105,60000.00,93.607,5.737,,,,20101231,220733,1.00 4602594467D96781,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20101231,095759,20110105,20000.00,90.834,,,,,20101231,220733,1.00 DCAD1079A8DB5D73,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,095808,20110105,50000.00,96.515,5.359,,,,20101231,220733,1.00 A7125E6CDFF5E546,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,095812,20110105,100000.00,110.255,3.739,,,,20101231,220733,1.00 38A397C749875B28,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20101231,095801,20110105,25000.00,96.229,,,,,20101231,220733,1.00 477254A75EC7776C,D,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20101231,095804,20110105,25000.00,96.229,,,,,20101231,220733,1.00 88938A1C9B4185EC,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095805,20110105,100000.00,95.429,,,,,20101231,220733,1.00 E5A3B3133EBE0EA6,D,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20101231,095806,20110105,50000.00,98.286,,,,,20101231,220733,1.00 FC7E61F56F24BCE5,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095807,20110105,60000.00,94.077,,,,,20101231,220733,1.00 8A72E40D20723116,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,095808,20110105,50000.00,97.000,,,,,20101231,220733,1.00 0F7DE7391651C4AC,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,095812,20110105,100000.00,108.755,,,,,20101231,220733,1.00 CCDDF0844265C3E2,S,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101231,095436,20110105,15000.00,97.740,5.900,,,,20101231,220733,1.00 BAD7FBF63D74F5B2,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101231,095743,20101231,10000.00,101.000,4.695,,,,20101231,220733,1.00 333642BA47E11557,S,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101231,095812,20110105,30000.00,109.250,1.550,,,,20101231,220733,1.00 C9CBF6ADA8A91292,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,095800,20110105,10000.00,101.855,2.258,,,,20101231,220733,1.00 98AA78AA478B9627,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101231,095829,20110105,5000.00,98.250,4.898,,,,20101231,220733,1.00 5B1A6631F27C2F9B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,095827,20110105,65000.00,94.947,5.336,,,,20101231,220733,1.00 CDDA238C79FA06DB,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101231,095725,20110105,15000.00,100.000,,,,,20101231,220733,1.00 F3064B436938A941,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101231,095725,20110105,5000.00,71.192,,,,,20101231,220733,1.00 DB6860658EFE492F,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101231,095724,20110105,5000.00,71.691,,,,,20101231,220733,1.00 C8D8E66704C72DEC,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101231,095800,20110105,30000.00,96.129,5.326,,,,20101231,220733,1.00 983563D66F590E64,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101231,095837,20110105,5000.00,113.830,3.614,,,,20101231,220733,1.00 F39CE708957FB5A0,S,076097AG9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20130501,,,20101231,095835,20110105,50000.00,108.230,1.386,,,,20101231,220733,1.00 5D6D50F42E611C1F,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101231,095731,20110105,10000.00,108.873,1.360,,,,20101231,220733,1.00 9B787B52BAC9A0D7,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,095827,20110105,65000.00,94.553,,,,,20101231,220733,1.00 F4F3359D74B5E205,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,095841,20110104,30000.00,95.850,5.281,,,,20101231,220733,1.00 4E3FBB4D975C8C22,S,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20101231,095836,20110105,25000.00,100.977,0.402,,,,20101231,220733,1.00 14962C4EC2F85301,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101231,095845,20110105,5000.00,99.518,1.490,,,,20101231,220733,1.00 0BC69F5ECD362150,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,095200,20101231,50000.00,91.858,,S,,,20101231,220733,1.00 76255E60FF837A44,S,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101231,095846,20110105,30000.00,106.842,2.485,,,,20101231,220733,1.00 E9E435762C52DA27,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20101231,095843,20110105,10000.00,104.609,2.636,,,,20101231,220733,1.00 10E60B3E9EFB0E6F,D,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101231,095846,20110105,30000.00,105.592,,,,,20101231,220733,1.00 5BBB701CC7CB96DB,S,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101231,095849,20110105,25000.00,103.604,2.138,,,,20101231,220733,1.00 E664CBB9BFC11E33,D,076097AG9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20130501,,,20101231,095811,20110105,50000.00,107.480,,,,,20101231,220733,1.00 5AA8227FF63CF55B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,095834,20110105,65000.00,94.553,,,,,20101231,220733,1.00 247586C8A40DA18B,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,095700,20110105,5000.00,95.712,,,,,20101231,220733,1.00 DA67A0C43C355137,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,095756,20110105,5000.00,96.212,,,,,20101231,220733,1.00 5D8562465CE753C2,P,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20101231,095852,20110105,25000.00,100.095,4.232,,,,20101231,220733,1.00 6D7B300B89D81981,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101231,095854,20110103,25000.00,102.599,0.888,,,,20101231,220733,1.00 677AC0B2CD85C840,S,795803BN4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20130301,,,20101231,095647,20110105,340000.00,103.774,1.220,,,,20101231,220733,1.00 370182C3D5659D0E,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101231,095433,20110105,10000.00,90.750,,,,,20101231,220733,1.00 6DC0B88E9C7FC916,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00 D15A523F0582FD6F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00 4C4AA3F6823A92BF,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00 A99320DD3A429EFD,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00 A6BBDEA23CCE76CF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,095900,20110105,45000.00,100.008,4.997,,,,20101231,220733,1.00 1D93ACC4272D32EB,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101231,095906,20110105,40000.00,87.579,5.560,,,,20101231,220733,1.00 710EA59B40D33C3A,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101231,095804,20110105,10000.00,105.028,,,,,20101231,220733,1.00 322D3EEC46793D40,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101231,095847,20110105,25000.00,102.604,,,,,20101231,220733,1.00 39846564FD8D882F,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101231,095906,20110105,40000.00,88.018,,,,,20101231,220733,1.00 5F27772FE6C92B2F,D,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101231,095809,20110105,30000.00,107.741,,,,,20101231,220733,1.00 287D6E3B79F66F4B,D,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101231,095808,20110105,30000.00,107.866,,,,,20101231,220733,1.00 E9200AF29257BBE2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101231,095900,20110105,50000.00,100.924,4.766,,,,20101231,220734,1.00 09DC1CD8C1F26A2F,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101231,095900,20110105,20000.00,103.000,5.032,,,,20101231,220734,1.00 A6F62408DE5539AF,S,671783MG0,OAK RIDGE TENN REF,20010410,5.000,20110401,,,20101231,095903,20110105,100000.00,101.096,0.402,,,,20101231,220734,1.00 17B28CAB38C48C1F,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095918,20110105,15000.00,91.524,4.922,,,,20101231,220734,1.00 0BE292465130B853,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095918,20110105,15000.00,90.024,,,,,20101231,220734,1.00 583C5D6D22222EF1,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101231,095900,20110105,10000.00,99.875,5.771,,,,20101231,220734,1.00 3CBC4DA966B26376,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095900,20110105,15000.00,90.024,,,,,20101231,220734,1.00 8B7B82D5F63B7B40,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095825,20110105,100000.00,95.430,,,,,20101231,220734,1.00 763E32FF340430FA,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095826,20110105,60000.00,94.202,,,,,20101231,220734,1.00 3906CF30BC40C82D,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095827,20110105,60000.00,94.077,,,,,20101231,220734,1.00 3ED947A5113B5501,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101231,095931,20110105,10000.00,57.937,6.250,,,,20101231,220734,1.00 B74CE81DA78766C2,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101231,095900,20110105,15000.00,99.437,5.056,,,,20101231,220734,1.00 73D0F20D3688FD89,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101231,095931,20110105,10000.00,56.812,,,,,20101231,220734,1.00 F330D7A4E13624C7,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101231,095835,20110105,50000.00,104.114,,,,,20101231,220734,1.00 815F13AEC2E0921F,S,631753ER7,NATALIA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101231,095939,20110105,10000.00,106.000,1.642,,,,20101231,220734,1.00 7C25B72A973CE9C6,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101231,095925,20110105,10000.00,105.435,2.267,,,,20101231,220734,1.00 660EA455FBB16BF3,S,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101231,095704,20110105,100000.00,104.400,1.250,,,,20101231,220734,1.00 E3C87676C71B35ED,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,095905,20110105,50000.00,101.534,4.800,,,,20101231,220734,1.00 46261445F5F3733A,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101231,095803,20110105,50000.00,95.932,,,,,20101231,220734,1.00 7545E525A69456FA,S,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101231,095940,20110105,75000.00,101.096,0.402,,,,20101231,220734,1.00 E1C13E4A194E4EBA,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101231,095937,20110105,10000.00,101.750,-18.713,,,,20101231,220734,1.00 7EFFE581B5131743,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101231,095941,20110105,60000.00,102.527,2.076,,,,20101231,220734,1.00 2C798FB90E94709B,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20101231,095946,20110105,20000.00,105.569,3.000,,,,20101231,220734,1.00 FEFE322C0AF57AF7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101231,095944,20110105,75000.00,101.553,4.122,,,,20101231,220734,1.00 48B27848EA45EDAC,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101231,092500,20101231,1MM+,111.163,1.100,,,,20101231,220734,1.00 76692CF8D4E6A33F,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101231,095941,20110105,60000.00,102.527,,,,,20101231,220734,1.00 E63CC82A1B053C9E,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101231,095937,20110105,10000.00,100.500,,,,,20101231,220734,1.00 A301CC3554F38B0D,S,895730BW8,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20150515,,,20101231,100001,20110105,100000.00,104.490,2.042,,,,20101231,220734,1.00 3835CB20EB58190B,S,010014FV5,AKRON N Y CENT SCH DIST REF,20091230,3.000,20110615,,,20101231,095856,20110105,150000.00,100.996,0.750,,,,20101231,220734,1.00 135412F0DE829E30,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101231,095925,20110105,10000.00,105.535,,,,,20101231,220734,1.00 7656DDF61EA94D7E,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101231,095956,20110105,30000.00,100.700,3.252,,,,20101231,220734,1.00 AB56657F992A3F56,S,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101231,100001,20110105,5000.00,109.738,2.091,,,,20101231,220734,1.00 ED778679004A1CCA,P,150429ZU5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20230815,,,20101231,100004,20110105,10000.00,50.547,2.329,,,,20101231,220734,1.00 0839EDDD0E82C35E,D,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101231,100001,20110105,5000.00,108.988,,,,,20101231,220734,1.00 1FA4D33B4E50DCB4,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101231,095907,20110105,100000.00,102.459,,P,,,20101231,220734,1.00 CD5D3145168DB861,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,095907,20110105,50000.00,101.534,,,,,20101231,220734,1.00 EA7EA89AA82C682A,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101231,095956,20110105,25000.00,99.750,4.523,,,,20101231,220734,1.00 5358DF15221838E2,P,682465AA7,ONEIDA CNTY N Y INDL DEV AGY VAR-ST ELIZABETH MED CTR FAC-A,20060622,,20260601,,,20101231,095415,20110107,1MM+,100.000,,,,,20101231,220734,1.00 AEB032BE9D897CD0,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101231,100009,20110120,25000.00,83.168,5.342,,,,20101231,220734,1.00 A44F3A131279E237,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101231,095745,20110114,15000.00,92.500,5.050,,,,20101231,220734,1.00 AFB42A4F15D23356,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101231,100009,20110120,25000.00,81.543,,,,,20101231,220734,1.00 CD4E499118E352A0,P,960113DK1,WESTFIELD N J ,20090715,2.500,20140715,,,20101231,100010,20110105,15000.00,101.694,2.000,,,,20101231,220734,1.00 81ADF9902E8F99E0,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101231,095920,20110105,100000.00,96.675,4.344,,,,20101231,220734,1.00 9137838B922D221A,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101231,100018,20110105,10000.00,103.120,5.622,,,,20101231,220734,1.00 0062A416D30A3254,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101231,095605,20110105,5000.00,101.533,3.214,,,,20101231,220734,1.00 B7B87FE85D263500,S,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101231,100017,20110105,25000.00,103.498,0.500,,,,20101231,220734,1.00 7B2AF9A6E41BB510,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101231,100000,20110105,100000.00,85.140,5.618,,,,20101231,220734,1.00 DA89B236F6BCDB3A,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101231,095952,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00 7849C29E7AE0CFE4,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,095907,20110105,50000.00,101.534,,,,,20101231,220734,1.00 155780C8C3BBEC0D,S,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20101231,100032,20110105,50000.00,102.667,1.700,,,,20101231,220734,1.00 BA73A35BC5F8ACE8,S,956621AU0,WEST 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F2F217622D14B5E5,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101231,100111,20110105,5000.00,96.510,5.350,,,,20101231,220734,1.00 63A4057BF5C02A37,D,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20101231,100038,20110105,5000.00,100.627,,,,,20101231,220734,1.00 21AF31026792CDF4,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101231,100045,20110105,15000.00,107.941,3.700,,,,20101231,220734,1.00 53C37E6AFF9C385B,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101231,095952,20110105,25000.00,114.469,,,,,20101231,220734,1.00 E082870DB4213E8C,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101231,095800,20110105,10000.00,100.045,4.505,,,,20101231,220734,1.00 C6E4ADE22F3FAD68,P,514462ZB9,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20270215,,,20101231,100117,20110104,25000.00,95.900,4.869,,,,20101231,220734,1.00 5C03E163A5F20B01,D,592112DB9,METROPOLITAN GOVT NASHVILLE & 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A,20011001,4.750,20251101,,,20101231,100137,20110105,5000.00,102.381,3.002,,,,20101231,220734,1.00 AF1BDC73EF3BEA38,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101231,100140,20110105,5000.00,92.279,5.502,,,,20101231,220734,1.00 042D7E57A1AC975D,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101231,100138,20110105,20000.00,102.557,2.491,,,,20101231,220734,1.00 2F7447C5E02F6520,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101231,100140,20110105,5000.00,90.529,,,,,20101231,220734,1.00 789D915877425673,D,895730BW8,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20150515,,,20101231,095900,20110105,100000.00,103.415,,,,,20101231,220734,1.00 709D53F66E4F88FC,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101231,100145,20110105,5000.00,82.169,5.737,,,,20101231,220734,1.00 588C06C3250F37CC,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,100148,20110105,25000.00,98.010,4.090,,,,20101231,220734,1.00 6E43892380752E3D,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,100148,20110105,25000.00,99.000,,,,,20101231,220734,1.00 C79D15859BDFEE0D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,100100,20110105,10000.00,99.802,5.015,,,,20101231,220734,1.00 0488E618F94DB038,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,100154,20110105,20000.00,102.001,4.708,,,,20101231,220734,1.00 12B166ECE5B64B58,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,100202,20110105,5000.00,104.500,6.342,,,,20101231,220734,1.00 A093B22292D0A0C3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101231,100156,20110105,10000.00,90.547,5.613,,,,20101231,220734,1.00 9F0853150FB75080,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101231,100154,20110105,10000.00,93.659,4.978,,,,20101231,220734,1.00 B9388320EF1617C2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,095900,20110105,100000.00,88.666,,,,,20101231,220734,1.00 D538384F27EA0110,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101231,100100,20110105,1MM+,109.638,,,,,20101231,220734,1.00 2C894353905D725A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101231,100104,20110105,1MM+,109.698,,,,,20101231,220734,1.00 2287528C503BB335,P,34281SBH9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,5.000,20160701,,,20101231,084400,20101231,25000.00,106.232,3.369,,,,20101231,220734,1.00 113F00DE702C8D43,S,237019FA7,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20260401,,,20101231,100211,20110105,15000.00,97.000,4.779,,,,20101231,220734,1.00 8FFA1342078B7101,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101231,100100,20110105,50000.00,109.921,1.300,,,,20101231,220734,1.00 B5DA5D9059C361BC,P,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20101231,100223,20110105,250000.00,97.750,5.151,,,,20101231,220734,1.00 5403CE371F7D1A90,P,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20101231,100200,20110105,260000.00,99.995,5.000,,,,20101231,220734,1.00 1EDA7F4C9B27C879,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,100223,20110105,40000.00,95.000,5.332,,,,20101231,220734,1.00 0E5576AA0E94CC4F,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101231,100123,20110105,20000.00,105.838,3.910,,,,20101231,220734,1.00 231348A1CE08369D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100231,20110105,15000.00,103.000,6.645,,,,20101231,220734,1.00 26DD467F55A3624D,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101231,100229,20110105,10000.00,103.750,4.656,,,,20101231,220734,1.00 FE33633E59C5976B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101231,100220,20110105,20000.00,47.812,5.800,,,,20101231,220734,1.00 7AEF9856FF9F8345,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101231,100229,20110105,30000.00,98.900,5.337,,,,20101231,220734,1.00 A41C1B5AA370CE8C,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101231,100236,20110105,5000.00,98.200,5.130,,,,20101231,220734,1.00 92A5CC577AE86394,D,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101231,100229,20110105,10000.00,101.750,,,,,20101231,220734,1.00 D37950109DB971AF,S,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20101231,100236,20110105,35000.00,105.849,0.750,,,,20101231,220734,1.00 10064B9F60E8D7E9,P,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20101231,084400,20101231,75000.00,97.934,4.651,,,,20101231,220734,1.00 1BADB10D91F85B95,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100238,20110105,10000.00,100.133,4.974,,,,20101231,220734,1.00 89AA0B3D1603CB0B,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101231,100000,20110105,100000.00,100.092,,,,,20101231,220734,1.00 4A69704B48E599C9,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101231,100120,20110105,20000.00,105.838,,,,,20101231,220734,1.00 FDF39C68C83BE8D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,100200,20110105,5000.00,100.000,4.950,,,,20101231,220734,1.00 4DAD90D37EB80DEF,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101231,095700,20110106,100000.00,100.268,,,,,20101231,220734,1.00 5C50728069952E78,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101231,100153,20110105,10000.00,91.033,,,,,20101231,220734,1.00 D36A95176C7EAB70,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101231,100149,20110105,10000.00,91.283,,,,,20101231,220734,1.00 D1898127F9AB4A5B,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,100247,20110105,25000.00,105.869,4.493,,,,20101231,220734,1.00 9D0870C67D359073,S,102637MY8,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20380601,,,20101231,100301,20110105,5000.00,98.527,5.100,,,,20101231,220734,1.00 BE32D7FD8A5E390E,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101231,100304,20110113,40000.00,100.000,4.624,,,,20101231,220734,1.00 8A9CE425C244D394,S,898711N44,TUCSON ARIZ SER F,20070620,5.000,20160701,,,20101231,100259,20110105,10000.00,111.500,2.730,,,,20101231,220734,1.00 40ABB78A7DB466FA,S,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20101231,100257,20110105,30000.00,106.331,2.500,,,,20101231,220734,1.00 02D4B5F9779A926C,P,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20101231,100256,20110105,100000.00,87.612,4.780,,,,20101231,220734,1.00 655CE15A9FCC3B28,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101231,100310,20110105,10000.00,94.000,4.922,,,,20101231,220734,1.00 EC3C5A31565BA100,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101231,100300,20110105,30000.00,107.552,1.488,,,,20101231,220734,1.00 015F1AC3C750AD62,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101231,100234,20110105,40000.00,90.551,,,,,20101231,220734,1.00 76854D49A7A75A78,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101231,100206,20110105,40000.00,90.801,,,,,20101231,220734,1.00 EADE541AB20C7D4E,S,160511AT8,CHARLESTON W VA BLDG COMMN PKG CHARLESTON TWN CTR PKG-SR-A ,19961113,,20161201,,,20101231,100217,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 B16832FCD7FEC8DE,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101231,100132,20110105,15000.00,113.386,3.000,,,,20101231,220734,1.00 4BE74FCFB68F5052,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101231,100319,20110103,140000.00,100.000,,,,,20101231,220734,1.00 98AFB9129E2B4ABC,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095825,20110105,100000.00,95.490,,,,,20101231,220734,1.00 381FEB65C2DCE61B,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101231,100300,20110105,40000.00,92.846,5.005,,,,20101231,220734,1.00 7C239A24B9940C8A,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101231,100312,20110105,100000.00,96.791,5.218,,,,20101231,220734,1.00 018612D5E4A68272,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,100229,20110105,10000.00,96.722,5.750,,,,20101231,220734,1.00 56C909C116076875,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101231,100322,20110105,15000.00,100.000,5.250,,,,20101231,220734,1.00 EF4936896B7572D4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,100318,20110105,10000.00,100.472,5.640,,,,20101231,220734,1.00 F8E049B07862B325,S,48503SAJ8,KANSAS CITY MO INDL DEV AUTH PLAZA LIBR PJ,20040330,5.900,20240301,,,20101231,100132,20101231,20000.00,100.000,5.897,,,,20101231,220734,1.00 840CA9E2796E076F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101231,100323,20110105,10000.00,93.358,4.687,,,,20101231,220734,1.00 23631ADB779F1D62,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101231,100132,20110105,15000.00,113.386,,,,,20101231,220734,1.00 2608DB96225CC99B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100235,20110105,10000.00,97.508,,,,,20101231,220734,1.00 3A138F52F9FBCE33,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100233,20110105,10000.00,97.758,,,,,20101231,220734,1.00 F71061E12C7B0B0D,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101231,100318,20110105,5000.00,90.445,5.419,,,,20101231,220734,1.00 D9DB7E7489A73442,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101231,100337,20110105,10000.00,88.857,6.000,,,,20101231,220734,1.00 8E23A1D6E3766881,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095825,20110105,100000.00,95.490,,,,,20101231,220734,1.00 65BC2205FDC7E466,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,100342,20110105,15000.00,98.372,5.136,,,,20101231,220734,1.00 0BB360E538A25D0F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,100345,20110105,15000.00,94.327,5.530,,,,20101231,220734,1.00 9B405D93E202A904,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,100342,20110105,15000.00,97.372,,,,,20101231,220734,1.00 DE88D5AB3A54FCA0,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,100345,20110105,15000.00,92.577,,,,,20101231,220734,1.00 1A66F7845F6808C2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,100243,20110103,25000.00,103.994,,,,,20101231,220734,1.00 F32C959B8ADA85C2,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,100350,20110105,25000.00,98.940,5.327,,,,20101231,220734,1.00 78663110C160BD2A,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101231,100225,20101231,20000.00,96.750,5.763,,,,20101231,220734,1.00 178D9DD062046571,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,100239,20110105,25000.00,112.683,1.400,,,,20101231,220734,1.00 5EB9E16A59B56533,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20101231,100403,20110105,30000.00,99.775,5.020,,,,20101231,220734,1.00 D883E5ACE5E15A33,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101231,100156,20110105,15000.00,108.218,3.010,,,,20101231,220734,1.00 E7A263F78DF67CF1,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101231,100200,20110105,30000.00,98.000,5.408,,,,20101231,220734,1.00 880723744D678DD9,D,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20101231,100402,20110105,30000.00,99.275,,,,,20101231,220734,1.00 EC64A7F57596C987,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101231,100200,20110105,30000.00,98.000,,,,,20101231,220734,1.00 CC7382246991A077,D,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101231,100312,20110105,5000.00,89.746,,,,,20101231,220734,1.00 B65C3F7C00FC1F2D,D,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101231,100309,20110105,5000.00,90.245,,,,,20101231,220734,1.00 F4AF43DDB5244D93,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,100409,20110201,15000.00,101.400,5.173,,,,20101231,220734,1.00 142A0DCF97A06AC8,S,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101231,100357,20110105,10000.00,94.074,5.185,,,,20101231,220734,1.00 A28B452D40DC4EB3,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,100359,20110120,5000.00,100.197,8.219,,,,20101231,220734,1.00 F09EDED08E6FB15F,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101231,100406,20110105,10000.00,81.107,6.071,,,,20101231,220734,1.00 B8F654B583729CB8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101231,100413,20110105,5000.00,94.850,5.352,,,,20101231,220734,1.00 75661EFCD4B68A70,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,100355,20110120,5000.00,99.997,,,,,20101231,220734,1.00 B69589C68B0B99B0,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101231,100402,20110105,10000.00,81.007,,,,,20101231,220734,1.00 A3A4A06CE44AA420,P,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101231,100400,20110105,250000.00,97.397,5.200,,,,20101231,220734,1.00 ED8F2FD0B05922AF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100423,20110105,5000.00,104.250,6.474,,,,20101231,220734,1.00 D3A93DD00A1EADAF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,100420,20110105,50000.00,100.000,4.999,,,,20101231,220734,1.00 BC20551EB890E4C7,P,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101231,100424,20110105,25000.00,102.700,1.334,,,,20101231,220734,1.00 45018C3E6A82543C,S,20772FK74,CONNECTICUT ST NEW MONEY-SER D,20020815,3.900,20141115,,,20101231,100428,20110105,20000.00,105.527,0.898,,,,20101231,220734,1.00 0B5FD2FE8F8E1944,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101231,095406,20110105,25000.00,87.043,,,,,20101231,220734,1.00 F607D059983DEF4A,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101231,100400,20110105,25000.00,100.000,4.998,,,,20101231,220734,1.00 7CBCDC382AE1A111,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101231,100425,20110105,50000.00,103.955,0.613,,,,20101231,220734,1.00 55835950942DA82A,S,83710DKX5,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.000,20150601,,,20101231,100424,20110105,25000.00,107.850,1.621,,,,20101231,220734,1.00 1E4E1A400A2995E9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101231,100428,20110105,10000.00,87.467,5.991,,,,20101231,220734,1.00 FA265BA9159572F0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,100345,20110105,25000.00,89.414,,,,,20101231,220734,1.00 A5C0BA8A7E46B4BA,S,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101231,100438,20110105,20000.00,103.761,0.594,,,,20101231,220734,1.00 AFEAC600FE705AC0,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101231,100438,20110105,5000.00,92.750,5.802,,,,20101231,220734,1.00 EFC536BB3A157F25,P,0410392J6,ARKANSAS ST WASTE DISP-POLLUTION-ABATEMENT,20020401,4.250,20120701,,,20101231,100455,20110105,25000.00,104.250,1.357,,,,20101231,220734,1.00 D0A6FCA952C8ED1B,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101231,100455,20110105,10000.00,102.374,5.227,,,,20101231,220734,1.00 6D3295DBB9818F44,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101231,100444,20110105,15000.00,54.139,5.008,,,,20101231,220734,1.00 24A319431B13678D,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101231,100244,20110105,25000.00,112.500,1.400,,,,20101231,220734,1.00 2F34A39D2B67F1D8,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101231,100502,20110105,5000.00,100.375,4.905,,,,20101231,220734,1.00 C0AD2FB5686A2955,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101231,100300,20110105,60000.00,101.000,5.119,,,,20101231,220734,1.00 EDD04E766BDBAF95,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100454,20110105,35000.00,101.935,0.531,,,,20101231,220734,1.00 F62B20F90AAB8F0B,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100456,20110105,30000.00,101.935,0.531,,,,20101231,220734,1.00 D2322F43C2AD8175,D,83710DKX5,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.000,20150601,,,20101231,100400,20110105,25000.00,107.750,,,,,20101231,220734,1.00 3B8C5B1AFBBABB30,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101231,100300,20110105,15000.00,113.136,,,,,20101231,220734,1.00 494E70A062EAB53A,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100454,20110105,35000.00,101.529,,,,,20101231,220734,1.00 42E82E6CE0CC5A21,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100454,20110105,35000.00,101.529,,,,,20101231,220734,1.00 106880DA391AD760,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,100439,20110105,15000.00,93.150,7.425,,,,20101231,220734,1.00 C8FC7C843247D945,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,100510,20110105,30000.00,91.200,4.973,,,,20101231,220734,1.00 98847D0823B7F0CC,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,100439,20110105,15000.00,93.065,,,,,20101231,220734,1.00 C935A98AEE1E5B06,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,100443,20110105,15000.00,93.010,,,,,20101231,220734,1.00 09F10ECE08ED2777,D,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101231,100438,20110105,20000.00,103.724,,,,,20101231,220734,1.00 EDE4018ADC546746,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,100510,20110105,30000.00,89.700,,,,,20101231,220734,1.00 5363BC30EDFC70CD,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100456,20110105,30000.00,101.529,,,,,20101231,220734,1.00 5D44C635806C717D,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100456,20110105,30000.00,101.529,,,,,20101231,220734,1.00 3DA40B3E187458A4,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101231,100507,20110105,50000.00,106.826,3.739,,,,20101231,220734,1.00 C8A10283D35D35EE,S,1458075R0,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20200601,,,20101231,100300,20110105,405000.00,102.361,3.700,,,,20101231,220734,1.00 9003937774E8E77F,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,100510,20110105,30000.00,89.700,,,,,20101231,220734,1.00 77486CEABF2F4C2A,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101231,100521,20110105,5000.00,98.592,4.626,,,,20101231,220734,1.00 D7B9DA927A90B993,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101231,100521,20110105,5000.00,100.000,4.998,,,,20101231,220734,1.00 42C7A32C885FE55F,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101231,100400,20110105,10000.00,87.118,,,,,20101231,220734,1.00 E37358EF2B0952C3,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101231,100420,20110105,10000.00,87.367,,,,,20101231,220734,1.00 83185E724C237F20,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101231,100525,20110105,35000.00,101.198,2.518,,,,20101231,220734,1.00 576DBBB8ECAC27BB,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101231,100500,20110105,15000.00,85.500,9.515,,,,20101231,220734,1.00 2513A7B5AD973DEE,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101231,100531,20110105,5000.00,100.000,5.621,,,,20101231,220734,1.00 0C210958F26CCF97,D,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101231,100507,20110105,10000.00,93.976,,,,,20101231,220734,1.00 B7D214B4499677A5,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,100436,20110105,60000.00,83.221,,,,,20101231,220734,1.00 88AF1A06D7E606A6,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101231,100513,20110105,100000.00,96.000,5.269,,,,20101231,220734,1.00 67A8760647276C40,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20101231,100544,20110105,100000.00,102.933,4.492,,,,20101231,220734,1.00 53D02BD30CC420D2,S,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101231,100545,20110105,25000.00,100.842,4.500,,,,20101231,220734,1.00 690EED484C477945,D,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101231,100545,20110105,25000.00,100.341,,,,,20101231,220734,1.00 CD185B4567F9710F,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,100252,20110105,35000.00,105.388,1.600,,,,20101231,220734,1.00 2BB4AD6EDC231AB1,S,630599GK8,NAPLES N Y CENT SCH DIST STATUTORY INSTALLMENT,20090629,3.750,20140615,,,20101231,100124,20110105,25000.00,104.102,2.500,,,,20101231,220734,1.00 21C1E7A1A96F74F4,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101231,100222,20110105,10000.00,117.000,,,,,20101231,220734,1.00 B791E7E4F8B3EA17,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20101231,100606,20110105,5000.00,100.595,4.871,,,,20101231,220734,1.00 2CB6BF1357911097,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101231,100609,20110105,5000.00,100.650,5.100,,,,20101231,220734,1.00 24CE7A967FBB4C8C,P,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101231,100604,20110105,5000.00,102.358,3.268,,,,20101231,220734,1.00 05F6E603A6137A42,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101231,100610,20110105,75000.00,83.750,6.074,,,,20101231,220734,1.00 3C359A8CCE11C35E,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101231,100609,20110105,5000.00,114.771,2.134,,,,20101231,220734,1.00 F1782BC394E22DDB,P,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20101231,100613,20110105,100000.00,103.727,1.727,,,,20101231,220734,1.00 363A43F561D9240C,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101231,100613,20110105,35000.00,100.900,4.795,,,,20101231,220734,1.00 E0CC3BC84949D106,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,100611,20110105,15000.00,101.550,4.793,,,,20101231,220734,1.00 BD7D97562CFCB644,S,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20101231,100602,20110105,10000.00,100.015,4.122,,,,20101231,220734,1.00 E21B8E218A9ACAA3,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101231,100602,20110105,300000.00,120.286,3.073,,,,20101231,220734,1.00 A50A283D3BD08994,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101231,100613,20110105,35000.00,100.900,,,,,20101231,220734,1.00 95D38CBD9AAA67BE,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100606,20110105,10000.00,100.133,4.974,,,,20101231,220734,1.00 6A9DDB7757358F20,P,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20101231,100626,20110105,300000.00,86.721,5.158,,,,20101231,220734,1.00 719A31369303551F,P,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,,,20101231,100627,20110105,200000.00,89.890,5.108,,,,20101231,220734,1.00 CA13E692DE95BE93,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101231,100500,20110105,50000.00,103.955,,,,,20101231,220734,1.00 C9DF5009B42D7356,P,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101231,100623,20110105,25000.00,88.134,5.387,,,,20101231,220734,1.00 990DCC44828878EC,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,100522,20110105,45000.00,98.750,,,,,20101231,220734,1.00 19A076C55ACEC347,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,100500,20110107,10000.00,98.801,5.085,,,,20101231,220734,1.00 8725A5CAE5935F15,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101231,100630,20110105,50000.00,86.429,5.283,,,,20101231,220734,1.00 4401D7E1D2AEB5B2,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101231,100552,20101231,800000.00,100.000,0.000,,,,20101231,220734,1.00 A939D69346814866,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101231,100552,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 BCFC5227BEF391A1,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20101231,100338,20101231,355000.00,100.000,,,,,20101231,220734,1.00 2C25808A12FFE809,P,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20101231,100634,20101231,20000.00,101.000,4.606,,,,20101231,220734,1.00 E6EA3E4372385EB6,P,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20101231,100600,20110105,100000.00,104.090,1.150,,,,20101231,220734,1.00 59AAC816430D5963,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,100642,20110105,5000.00,100.749,5.253,,,,20101231,220734,1.00 2502B99229B7A4DD,P,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101231,100126,20101231,1000000.00,99.900,0.000,,,,20101231,220734,1.00 A9AAA2337C46BB35,D,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101231,100000,20110104,10000.00,85.000,,S,,,20101231,220734,1.00 C87AB301BEE744FA,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,100244,20110103,25000.00,103.744,,,,,20101231,220734,1.00 1150F72618AE6848,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,100436,20110105,10000.00,96.551,,,,,20101231,220734,1.00 F2F8DCF72C584483,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101231,100517,20110105,20000.00,105.588,,,,,20101231,220734,1.00 6B70653B61952519,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101231,100631,20110105,35000.00,86.845,5.050,,,,20101231,220734,1.00 66D80620C08FCFCB,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101231,100600,20110105,35000.00,105.253,4.311,,,,20101231,220734,1.00 C11668195240C273,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101231,100629,20110105,5000.00,96.215,4.750,,,,20101231,220734,1.00 36E109B8E02DD485,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101231,100642,20110114,50000.00,101.625,4.110,,,,20101231,220734,1.00 91A3171D5FDAF7E1,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101231,100650,20110106,25000.00,101.018,3.876,,,,20101231,220734,1.00 55EED1065849C52A,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,100640,20110105,5000.00,98.548,,,,,20101231,220734,1.00 30FF57E3A48BC00C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101231,100655,20110105,20000.00,101.125,4.793,,,,20101231,220734,1.00 FAA2EA5FD8984D69,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101231,100657,20110105,250000.00,94.900,5.340,,,,20101231,220734,1.00 B9A87929656DB362,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20101231,100626,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 C8B3A65AC48E48D5,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101231,100628,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 91812F472C49F74B,P,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20101231,100700,20110105,100000.00,103.000,2.694,,,,20101231,220734,1.00 9449A0DE517827D3,S,645500LH0,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20150815,,,20101231,100650,20110105,15000.00,98.701,2.550,,,,20101231,220734,1.00 2BA7A701BEA2167C,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101231,100707,20110105,5000.00,103.385,4.300,,,,20101231,220734,1.00 10066FD09C3C302E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,100708,20110105,10000.00,100.000,4.483,,,,20101231,220734,1.00 0998BB55C6E72259,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101231,100609,20110105,25000.00,100.000,5.249,,,,20101231,220734,1.00 C3FF7CA1A6157F6E,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,100607,20110105,25000.00,94.081,,,,,20101231,220734,1.00 C3B067558CDBB970,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100605,20110105,10000.00,97.508,,,,,20101231,220734,1.00 91162C630C0890F6,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100602,20110105,10000.00,97.758,,,,,20101231,220734,1.00 1D51CEA095F5165D,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101231,100705,20110105,5000.00,95.375,5.410,,,,20101231,220734,1.00 1500397B5DEFBBF0,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,100702,20110105,10000.00,98.480,5.526,,,,20101231,220734,1.00 B537434F3DC7A138,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,100642,20110105,400000.00,100.000,4.999,,,,20101231,220734,1.00 A4B2FDC58F61B09D,S,478449Y88,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.000,20110901,,,20101231,100659,20110105,85000.00,102.346,0.412,,,,20101231,220734,1.00 D57B8505ABA20C52,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100659,20110105,10000.00,89.179,5.792,,,,20101231,220734,1.00 A10627808E698661,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101231,100659,20110105,10000.00,101.765,2.268,,,,20101231,220734,1.00 4677458845F99E6F,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101231,100714,20110105,5000.00,99.461,5.286,,,,20101231,220734,1.00 CFCD2FE05A3FC568,D,478449Y88,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.000,20110901,,,20101231,100706,20110105,85000.00,102.286,,,,,20101231,220734,1.00 2CE10FF835601676,D,478449Y88,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.000,20110901,,,20101231,100659,20110105,85000.00,102.286,,,,,20101231,220734,1.00 CC9F47F043D584BE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100659,20110105,10000.00,89.079,,,,,20101231,220734,1.00 769C8525AD6D71A8,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101231,100659,20110105,10000.00,101.815,,,,,20101231,220734,1.00 A5BDB06AC05A3131,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101231,100720,20110104,15000.00,100.161,5.600,,,,20101231,220734,1.00 F83677506FF736F7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,100718,20110105,200000.00,99.750,5.022,,,,20101231,220734,1.00 706D6A27FB420A63,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100719,20101231,150000.00,85.293,6.393,,,,20101231,220734,1.00 3FD99C8F6F9A867F,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,095934,20110105,1MM+,106.622,,,,,20101231,220734,1.00 9922646EE5277013,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20101231,100716,20110105,45000.00,109.535,,,,,20101231,220734,1.00 7DBA2A7D86CAD4E3,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100719,20101231,150000.00,85.721,,,,,20101231,220734,1.00 2CFFD76CD05A7653,P,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20101231,100700,20110105,80000.00,105.003,3.043,,,,20101231,220734,1.00 54AFFDDF9CE6746F,S,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20101231,100712,20110105,45000.00,110.499,2.700,,,,20101231,220734,1.00 509A9055AE01ACF3,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101231,100718,20110105,5000.00,96.394,4.306,,,,20101231,220734,1.00 5FA0D747F5395392,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101231,100717,20110105,15000.00,91.433,6.800,,,,20101231,220734,1.00 7D186F475A7ECE26,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101231,100717,20110105,15000.00,89.532,,,,,20101231,220734,1.00 35BB7FDB3703777F,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101231,100727,20110105,100000.00,85.835,5.558,,,,20101231,220734,1.00 952CD0D6E0D319BB,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,100729,20110105,10000.00,101.257,5.969,,,,20101231,220734,1.00 1E1C352FD91D9791,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101231,100450,20101231,950000.00,100.000,,,,,20101231,220734,1.00 5F887C4AA8FF9AA8,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101231,100527,20101231,485000.00,100.000,,,,,20101231,220734,1.00 34BF5A1B27783D28,D,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101231,100635,20110105,10000.00,106.580,,,,,20101231,220734,1.00 028903DC37EB6416,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101231,100735,20110105,15000.00,90.478,5.102,,,,20101231,220734,1.00 576335602379BB38,S,054375QX1,AVONDALE MICH SCH DIST REF,20090928,3.500,20170501,,,20101231,100727,20110105,20000.00,101.243,3.280,,,,20101231,220734,1.00 AE2D5A9439E8088A,S,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20101231,100659,20101231,1000000.00,100.000,0.000,,,,20101231,220734,1.00 B02058464729B3C8,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,100712,20101231,200000.00,100.000,0.000,,,,20101231,220734,1.00 6F5442583A54DBD5,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101231,100709,20110105,15000.00,90.478,,,,,20101231,220734,1.00 6F28065700685D3E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101231,100726,20110105,15000.00,99.750,5.021,,,,20101231,220734,1.00 2D246C28833D51E5,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,100732,20110105,10000.00,101.256,,,,,20101231,220734,1.00 218FFC3F10E51C60,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101231,100639,20110105,45000.00,106.091,,,,,20101231,220734,1.00 BFEB75BEA7402547,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101231,100642,20101231,200000.00,100.000,0.000,,,,20101231,220734,1.00 1244DA5C55D15FE3,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101231,100707,20101231,600000.00,100.000,0.000,,,,20101231,220734,1.00 6C116B7C66FFC769,S,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101231,100600,20110105,10000.00,106.831,1.585,,,,20101231,220734,1.00 29210E9605AB2ECF,S,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101231,100726,20110105,50000.00,105.655,1.500,,,,20101231,220734,1.00 6ADE41495A06180E,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101231,100638,20110105,25000.00,105.682,1.660,,,,20101231,220734,1.00 0ADC519459B3CF01,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101231,100728,20110105,20000.00,95.565,4.987,,,,20101231,220734,1.00 BFC2708601B26233,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101231,100728,20110105,20000.00,94.000,,,,,20101231,220734,1.00 5819B32DD56940C4,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101231,100728,20110105,20000.00,94.065,,,,,20101231,220734,1.00 E1541777FF3D1C45,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100746,20110105,20000.00,104.250,6.474,,,,20101231,220734,1.00 2B71DF801892832B,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100742,20101231,50000.00,88.475,6.201,,,,20101231,220734,1.00 313045935C733F41,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100744,20101231,50000.00,85.228,6.398,,,,20101231,220734,1.00 5CDE35415520F397,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101231,100242,20110201,30000.00,102.329,5.199,,,,20101231,220734,1.00 63B2BC99778844DC,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,100746,20110105,20000.00,100.340,4.897,,,,20101231,220734,1.00 5C53BD44E379E0B6,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100742,20101231,50000.00,88.919,,,,,20101231,220734,1.00 3815EC7C9F2F2A76,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,100742,20110105,25000.00,101.550,4.793,,,,20101231,220734,1.00 59C47A2EA43D076F,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100744,20101231,50000.00,85.656,,,,,20101231,220734,1.00 F4AF0B960A0693C4,D,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101231,100727,20110105,50000.00,105.655,,,,,20101231,220734,1.00 114B0B26DD2C140D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100738,20110105,10000.00,100.133,4.974,,,,20101231,220734,1.00 5025FCF26EBBCC68,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101231,100600,20110105,45000.00,106.216,0.792,,,,20101231,220734,1.00 4CBCA3171761070B,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101231,100743,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 14413D3661F90DC4,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101231,100755,20110105,10000.00,98.450,4.928,,,,20101231,220734,1.00 D6A9DE02344B8C97,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100656,20110105,10000.00,88.829,,,,,20101231,220734,1.00 B3F1122D80ACD18A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100652,20110105,10000.00,89.079,,,,,20101231,220734,1.00 4490C5A5B78C2B6D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,100752,20110105,20000.00,100.340,,,,,20101231,220734,1.00 1C9BC882AEE7ACDE,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,100707,20110105,200000.00,98.250,,,,,20101231,220734,1.00 2A3843644D455D1A,S,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20101231,100514,20110105,25000.00,105.972,3.800,,,,20101231,220734,1.00 6D34B404F9CE52DF,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,100700,20110105,1000000.00,107.686,,,,,20101231,220734,1.00 3F2C39D10CF25ACB,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,100714,20110105,1000000.00,107.746,,,,,20101231,220734,1.00 BA70AE27D5594654,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,100815,20110105,50000.00,104.655,3.250,,,,20101231,220734,1.00 C54283E4EF699825,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101231,100823,20110105,15000.00,99.925,5.004,,,,20101231,220734,1.00 2FDCAA7EDD2DF3BD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,100824,20110105,25000.00,90.700,5.752,,,,20101231,220734,1.00 6D551F3EB1E924FA,P,115313DY1,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.250,20120501,,,20101231,100737,20110105,25000.00,101.869,2.927,,,,20101231,220734,1.00 0B1C5A4597683F88,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,100830,20110105,5000.00,90.700,5.752,,,,20101231,220734,1.00 C81E07848C501234,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,100828,20110105,10000.00,98.000,4.539,,,,20101231,220734,1.00 7BE345D118A20640,P,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20101231,100900,20110107,1000000.00,100.000,,,,Y,20101231,220734,1.00 1633D6B932BE4DD1,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101231,100828,20110105,15000.00,99.000,5.793,,,,20101231,220734,1.00 5000585E8CD2C844,S,768874PS2,RIVERSIDE CALIF ELEC REV VAR-REF-SER A,20080501,,20291001,,,20101231,100809,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 C663283F034BD6A1,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100726,20101231,150000.00,85.721,,,,,20101231,220734,1.00 DBA362C5CF9CD9B1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,100834,20110105,5000.00,90.700,5.752,,,,20101231,220734,1.00 FDCAB20CC991362B,S,724394JB8,PITKIN CNTY COLO SCH DIST ,20090129,4.750,20281201,,,20101231,100836,20110105,10000.00,101.530,4.538,,,,20101231,220734,1.00 459E8FD3E20CEBF1,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,100200,20110105,250000.00,107.250,,,,,20101231,220734,1.00 A406E1EC0F9102CD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100737,20110105,10000.00,97.508,,,,,20101231,220734,1.00 789C8CD7F6773EF4,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100734,20110105,10000.00,97.758,,,,,20101231,220734,1.00 3DA0066066A90F0F,D,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20101231,095955,20110105,1MM+,115.280,,P,,,20101231,220734,1.00 BD5D3372A2917574,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101231,100841,20110105,25000.00,104.946,5.102,,,,20101231,220734,1.00 87D516397C053808,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101231,100830,20110105,10000.00,102.083,3.717,,,,20101231,220734,1.00 D8AFF6390A85B186,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,,,20101231,100300,20110105,75000.00,109.033,2.600,,,,20101231,220734,1.00 8215C021F084FDDB,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101231,100801,20101231,1000000.00,104.302,0.780,,,,20101231,220734,1.00 AFDA20457522E259,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101231,100841,20110105,25000.00,102.632,,,,,20101231,220734,1.00 ECA580FC78FCE4A2,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101231,100800,20110105,985000.00,0.010,,,,,20101231,220734,1.00 96FAA12DE8503B38,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,100842,20110105,15000.00,100.000,4.483,,,,20101231,220734,1.00 C37569D62492568F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100844,20110105,10000.00,104.250,6.474,,,,20101231,220734,1.00 8F367A5A7C51D92B,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101231,100846,20110105,5000.00,94.010,4.750,,,,20101231,220734,1.00 A63CFA9E7E50F852,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101231,100848,20110105,50000.00,104.229,0.720,,,,20101231,220734,1.00 13DBA531F058DAE1,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00 109221CE7DD966A9,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00 57E77DC2F9F6C0FA,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,,,,,20101231,220734,1.00 C2B307ECEE7D0336,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,,,,,20101231,220734,1.00 2B4D5A881A1FD5A1,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101231,100849,20101231,700000.00,100.000,0.000,,,,20101231,220734,1.00 16B1325485F3F8D7,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100749,20101231,50000.00,88.919,,,,,20101231,220734,1.00 565CEC2858FD478F,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100750,20101231,50000.00,85.656,,,,,20101231,220734,1.00 D8375D4D5DEA3EA6,P,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20101231,100858,20110105,30000.00,96.336,4.802,,,,20101231,220734,1.00 7A54A92026584385,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20101231,100642,20110105,50000.00,101.000,4.830,,,,20101231,220734,1.00 0F9DCC0EF8113A78,D,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20101231,100858,20110105,30000.00,96.336,,,,,20101231,220734,1.00 9C2791AA247C4A20,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101231,100850,20110105,10000.00,90.826,4.777,,,,20101231,220734,1.00 24F6DFCE9CA601FB,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101231,100825,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 B32ADA4BF6F8B9A4,P,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20101231,100854,20110105,40000.00,102.601,4.987,,,,20101231,220734,1.00 DF0A8DD04E44B5FB,P,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100901,20110105,25000.00,99.486,4.642,,,,20101231,220734,1.00 842B093F8A02DA61,D,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100901,20110105,25000.00,99.486,,,,,20101231,220734,1.00 6D7EF28E091D3352,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100905,20110105,10000.00,99.975,4.755,,,,20101231,220734,1.00 98CAF0788F64ADE1,S,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20101231,100904,20110105,20000.00,102.850,4.602,,,,20101231,220734,1.00 711AC43A5D3B6B18,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100905,20110105,10000.00,99.875,,,,,20101231,220734,1.00 1A100376C73350E0,D,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20101231,100908,20110105,20000.00,102.750,,,,,20101231,220734,1.00 15AD34BAB5DB597E,D,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20101231,100904,20110105,20000.00,102.750,,,,,20101231,220734,1.00 E081823BE41B558D,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20101231,100908,20110105,50000.00,101.500,3.366,,,,20101231,220734,1.00 EFF628597606239E,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101231,100902,20110105,15000.00,102.678,3.823,,,,20101231,220734,1.00 7911E015F536259A,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101231,100922,20110105,5000.00,100.000,4.749,,,,20101231,220734,1.00 1A5064AECED94FB3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101231,100922,20110105,5000.00,100.500,4.712,,,,20101231,220734,1.00 34C81DBFDB27EBDA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101231,100923,20110105,5000.00,99.500,5.159,,,,20101231,220734,1.00 173D3DEE85E97350,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,100924,20110105,5000.00,97.850,5.143,,,,20101231,220734,1.00 0435061EBF3B9551,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101231,100916,20110105,50000.00,95.408,4.429,,,,20101231,220734,1.00 2C5FF66250E88EAC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101231,095900,20110104,25000.00,94.453,5.400,,,,20101231,220734,1.00 5DFCC6E02AFD5C6D,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101231,100917,20110103,15000.00,99.300,5.056,,,,20101231,220734,1.00 23D186933C163461,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,100435,20110105,60000.00,83.346,,,,,20101231,220734,1.00 153545C3A1E6CE30,D,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101231,100916,20110105,50000.00,94.671,,,,,20101231,220734,1.00 26E0DE8A78C71248,P,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20101231,100500,20110104,150000.00,102.976,0.831,,,,20101231,220734,1.00 ED821078B83C2636,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101231,100931,20110105,30000.00,84.130,4.740,,,,20101231,220734,1.00 833442BB8118AFE1,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101231,100826,20110105,30000.00,101.662,3.500,,,,20101231,220734,1.00 9E46AFB74CC3CBED,D,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20101231,100018,20110105,1MM+,115.340,,S,,,20101231,220734,1.00 13FBF2B716A6F3C0,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101231,100940,20110105,10000.00,84.850,5.853,,,,20101231,220734,1.00 FD5FFD114E16A962,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101231,100923,20110105,200000.00,99.985,4.751,,,,20101231,220734,1.00 134095ADD8741352,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101231,100739,20101231,140000.00,111.500,,,,,20101231,220734,1.00 352F54068588E659,P,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20101231,100930,20110105,5000.00,75.877,6.657,,,,20101231,220734,1.00 10566CBEF440FB6E,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,100916,20110105,25000.00,97.905,4.200,,,,20101231,220734,1.00 788AADFBE5491A33,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,100929,20110105,150000.00,114.993,3.087,,,,20101231,220734,1.00 7C97C8B98933780C,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,100929,20110105,150000.00,114.893,,,,,20101231,220734,1.00 A0BB7F8F104EAA85,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,100948,20110105,10000.00,98.480,5.526,,,,20101231,220734,1.00 657CAE5EE26B4A81,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101231,100945,20110103,5000.00,100.000,,,,,20101231,220734,1.00 8F3B23B7ADB9553C,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101231,100343,20110105,330000.00,110.829,3.640,,,,20101231,220734,1.00 8B73377E834D2A51,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101231,100305,20110103,250000.00,112.500,1.401,,,,20101231,220734,1.00 A02089902B666E41,S,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20101231,100851,20101231,25000.00,101.100,4.266,,,,20101231,220734,1.00 70054D6563F115A0,S,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101231,100954,20110105,50000.00,102.775,0.600,,,,20101231,220734,1.00 B910DE4AB271162D,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101231,100925,20110105,15000.00,98.385,,,,,20101231,220734,1.00 9FC1C5B8ECDF2818,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101231,100902,20110105,15000.00,102.578,,,,,20101231,220734,1.00 928C0FCD62638B22,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101231,100525,20110105,125000.00,79.182,6.511,,,,20101231,220734,1.00 DBD9B91C531F0801,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20101231,101008,20110105,5000.00,101.469,4.622,,,,20101231,220734,1.00 FCB78942E5C6F2B0,S,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20101231,101006,20110103,5000.00,100.000,,,,,20101231,220734,1.00 009D56F59AF1BC74,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100902,20110105,10000.00,99.875,,,,,20101231,220734,1.00 B7D937D814A0FFD4,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,100521,20110105,45000.00,99.000,,,,,20101231,220734,1.00 CAF2C23EA2F7B58C,P,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20101231,101007,20110105,15000.00,103.848,2.817,,,,20101231,220734,1.00 8409E7B55E490A6E,S,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20101231,100950,20110105,25000.00,110.435,2.300,,,,20101231,220734,1.00 F4A057D52BBDFE91,S,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101231,101010,20110105,25000.00,107.840,1.050,,,,20101231,220734,1.00 488B58D90350869F,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101231,101000,20110105,100000.00,106.757,,,,,20101231,220734,1.00 50D39E1B62FF19C8,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,100840,20110105,20000.00,96.722,5.750,,,,20101231,220734,1.00 4629479F5CEBE441,P,776134MH8,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20120501,,,20101231,100919,20110105,15000.00,100.447,2.901,,,,20101231,220734,1.00 7AFF3319ADF09C81,D,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101231,101010,20110105,25000.00,107.340,,,,,20101231,220734,1.00 5108D5BB7579CB72,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,100908,20110105,25000.00,97.905,,,,,20101231,220734,1.00 3375DCC2263C3460,D,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100912,20110105,25000.00,99.486,,,,,20101231,220734,1.00 604F48E4E57AD34F,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101231,101016,20110105,5000.00,99.461,5.286,,,,20101231,220734,1.00 3E877C085C2A0F06,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101231,101010,20110105,50000.00,83.537,6.548,,,,20101231,220734,1.00 2502E8E96504B440,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,101018,20110105,25000.00,97.656,,,,,20101231,220734,1.00 6538D8D45427430F,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101231,101019,20110105,10000.00,100.000,5.300,,,,20101231,220734,1.00 1B5DB55C3B932199,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101023,20110105,15000.00,103.040,5.694,,,,20101231,220734,1.00 C452DD2BB7E7BDB0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101231,101019,20110105,10000.00,94.125,5.403,,,,20101231,220734,1.00 5E6D274E356E5D30,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101231,101000,20110105,100000.00,106.757,0.920,,,,20101231,220734,1.00 C267930B22C8F37A,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101231,101030,20110105,60000.00,110.797,1.918,,,,20101231,220734,1.00 85095704EB0BE2E8,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20101231,100732,20110105,50000.00,101.250,4.787,,,,20101231,220734,1.00 DFA571118DDC0B2A,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,101025,20110105,15000.00,105.430,4.000,,,,20101231,220734,1.00 39E4AA59564C99E8,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101231,101030,20110105,60000.00,109.547,,,,,20101231,220734,1.00 43A595043C8679E6,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,100927,20110105,150000.00,114.893,,,,,20101231,220734,1.00 3244AEB11E74B2CA,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101231,100947,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 FB0268A1200622A1,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101231,101026,20110105,5000.00,99.140,5.074,,,,20101231,220734,1.00 AD3EBF942EAE265A,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101231,101029,20110105,100000.00,104.097,2.087,,,,20101231,220734,1.00 6978F735AF296051,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,101041,20110105,50000.00,100.000,4.999,,,,20101231,220734,1.00 11661F6261855044,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101231,101035,20101231,60000.00,100.000,,,,,20101231,220734,1.00 E35698BAE757D8AD,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101231,101006,20110105,15000.00,105.000,4.690,,,,20101231,220734,1.00 9E47402FF385C080,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,101034,20110105,10000.00,87.691,5.998,,,,20101231,220734,1.00 5658C7C1CAE9D6AF,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101231,101037,20110105,20000.00,97.940,4.214,,,,20101231,220734,1.00 342B3DC29F50F299,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,101041,20110105,50000.00,98.981,,,,,20101231,220734,1.00 0B9B1BB1AA89580A,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20101231,100943,20110105,25000.00,110.311,,,,,20101231,220734,1.00 7697B322CC472ECB,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20101231,100942,20110105,25000.00,110.435,,,,,20101231,220734,1.00 57530EAD48887249,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101231,101037,20110105,20000.00,96.252,,,,,20101231,220734,1.00 F67D3CA9C4131184,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,101043,20110105,10000.00,88.914,5.989,,,,20101231,220734,1.00 9D93735E3A16C89B,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,101044,20110105,25000.00,111.906,3.381,,,,20101231,220734,1.00 DEEB7DD802311CCE,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,101044,20110105,25000.00,110.031,,,,,20101231,220734,1.00 8E4DECD026D6450A,S,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20101231,101050,20110105,50000.00,103.518,0.700,,,,20101231,220734,1.00 98707B853ED00C48,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101231,101016,20110105,200000.00,103.969,,,,,20101231,220734,1.00 63E16D19F7BD18F5,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,101019,20110105,150000.00,114.833,,,,,20101231,220734,1.00 152820F11D2076BC,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101231,101000,20110105,10000.00,101.643,2.100,,,,20101231,220734,1.00 0FC163B6D857D757,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101231,101055,20110105,5000.00,107.870,4.261,,,,20101231,220734,1.00 A6CB3E15401B7208,S,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101046,20110105,100000.00,105.863,3.271,,,,20101231,220734,1.00 95910D4CBDE74300,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,101037,20110105,250000.00,93.077,5.000,,,,20101231,220734,1.00 29B96BCA96BA51E5,S,396066EC2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.500,20241201,,,20101231,101052,20110105,5000.00,99.281,4.570,,,,20101231,220734,1.00 975937D3D670C8C5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101231,101026,20101231,400000.00,100.000,0.000,,,,20101231,220734,1.00 49A39E81BC7226B0,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101231,101100,20110105,50000.00,90.562,5.366,,,,20101231,220734,1.00 0D4E3B8F5268C67F,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101231,101100,20110105,110000.00,92.070,5.713,,,,20101231,220734,1.00 84F994A8608EA664,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101231,100500,20110105,495000.00,111.096,2.191,,,,20101231,220734,1.00 08AA72D14F32370A,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101231,101106,20110105,10000.00,22.409,7.000,,,,20101231,220734,1.00 78A847C485CEE5C7,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,101110,20110105,50000.00,101.324,4.048,,,,20101231,220734,1.00 85104D603FDB8C01,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101231,100200,20110105,495000.00,110.095,,,,,20101231,220734,1.00 40518FB886986EDC,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101231,101106,20110105,10000.00,22.034,,,,,20101231,220734,1.00 8694DC57E64495D6,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,101110,20110105,50000.00,99.949,,,,,20101231,220734,1.00 890ABDB2ACED2ED6,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101231,101106,20110105,200000.00,106.834,4.128,,,,20101231,220734,1.00 70FCC8F30F62798B,S,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101231,101101,20110105,20000.00,108.937,2.235,,,,20101231,220734,1.00 FB7AFE915BA454A9,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101231,101113,20110105,30000.00,100.000,4.499,,,,20101231,220734,1.00 81EE4A46F27EF76E,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100902,20110105,10000.00,99.625,,,,,20101231,220734,1.00 3791B90128F41451,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101231,101113,20110105,100000.00,87.664,5.261,,,,20101231,220734,1.00 E03E16FAA4E257A0,D,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101231,100929,20110105,55000.00,107.026,,,,,20101231,220734,1.00 9B993D7C1B6B4C0A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101231,101129,20110105,15000.00,89.050,5.500,,,,20101231,220734,1.00 C7E18ECD52BF9354,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101116,20110105,15000.00,103.040,5.694,,,,20101231,220734,1.00 C2FE75A48127B4EB,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101231,101121,20110105,50000.00,93.106,5.450,,,,20101231,220734,1.00 3EA9ACEA3DCC8292,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,100500,20110105,100000.00,100.811,,,,,20101231,220734,1.00 1832DA21C6E111D0,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,101106,20110105,25000.00,101.909,4.752,,,,20101231,220734,1.00 92B91B8102397F56,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101231,101115,20110103,50000.00,99.750,5.033,,,,20101231,220734,1.00 9FC952B346D14C7C,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101231,101127,20110105,50000.00,104.767,4.250,,,,20101231,220734,1.00 5EC14E80112A918E,P,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20101231,100906,20101231,100000.00,103.865,0.668,,,,20101231,220734,1.00 3A768F7C2ED99F3A,D,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101231,101100,20110105,50000.00,93.106,,,,,20101231,220734,1.00 0549C2CDA59F7350,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101231,101127,20110105,50000.00,102.767,,,,,20101231,220734,1.00 785825F92BF87C9C,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,100556,20110105,25000.00,94.331,,,,,20101231,220734,1.00 5AA2D7524FAB49DA,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101231,101126,20110105,50000.00,99.753,4.647,,,,20101231,220734,1.00 8471CA29A0EB19C4,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,101135,20110105,20000.00,97.850,5.143,,,,20101231,220734,1.00 ADC3DF69748AC188,S,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101231,101118,20110105,50000.00,102.944,2.120,,,,20101231,220734,1.00 C1957D5E4DA76CF9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101231,101059,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 01BE29A6550A9B8A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101231,101005,20110105,20000.00,93.500,6.251,,,,20101231,220734,1.00 381E87E4F4BBDC39,D,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101231,101048,20110105,200000.00,104.129,,,,,20101231,220734,1.00 FC073BF7C42F67A0,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101231,101106,20110105,10000.00,99.996,4.200,,,,20101231,220734,1.00 110063BD5406799C,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101231,101050,20110105,10000.00,99.996,,,,,20101231,220734,1.00 C6D1002EC36D1C9E,P,068746GE0,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20120201,,,20101231,100900,20101231,140000.00,104.290,1.008,,,,20101231,220734,1.00 9FA604C7956A2B10,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,101138,20110105,50000.00,100.009,4.997,,,,20101231,220734,1.00 A719BB9560194169,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,101138,20110105,50000.00,99.009,,,,,20101231,220734,1.00 99EA46D93131CB90,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101231,100919,20110105,50000.00,104.191,,,,,20101231,220734,1.00 E58BF32F5A03630D,S,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20101231,101138,20110105,25000.00,94.481,1.963,,,,20101231,220734,1.00 8D2BCFE2C1867771,S,650034F89,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-C-1-NATL IBC,20021212,5.000,20330315,,,20101231,101012,20110105,10000.00,107.525,1.500,,,,20101231,220734,1.00 FF61D3A55AC5838C,D,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20101231,101130,20110105,25000.00,94.381,,,,,20101231,220734,1.00 81E50A760714AE61,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101042,20110105,100000.00,103.488,,,,,20101231,220734,1.00 049CCFA9C6564990,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101231,101054,20110105,20000.00,108.687,,,,,20101231,220734,1.00 EE6F36F3C6C865BF,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101231,101026,20110105,20000.00,108.936,,,,,20101231,220734,1.00 1E113DD875B61539,S,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101231,101100,20110105,25000.00,100.297,4.284,,,,20101231,220734,1.00 907511C98AE3A760,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101231,101113,20110105,50000.00,106.848,2.300,,,,20101231,220734,1.00 38A8EAAA622B5973,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101231,101100,20110105,50000.00,90.346,5.022,,,,20101231,220734,1.00 C32A1AA5B297B34D,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101231,100600,20110105,100000.00,99.500,,,,,20101231,220734,1.00 3801F6B991E3C815,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101231,101156,20110105,10000.00,24.961,6.750,,,,20101231,220734,1.00 F0AE30255F1121F3,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101231,101156,20110105,10000.00,24.586,,,,,20101231,220734,1.00 F93D0008D0B2D5CD,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101231,101152,20101231,50000.00,99.750,3.533,,,,20101231,220734,1.00 4463542735B5914E,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20101231,101057,20110104,1000000.00,102.321,3.714,,,,20101231,220734,1.00 1B91A8BC27B1A419,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101043,20110105,100000.00,103.428,,,,,20101231,220734,1.00 3FE9E178EF3AE7C4,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20101231,100800,20110103,50000.00,106.900,1.476,,,,20101231,220734,1.00 DE85FDBB69724A7A,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101231,101150,20110105,5000.00,98.442,5.139,,,,20101231,220734,1.00 68BAFB36B9E6789E,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,101101,20110105,25000.00,101.534,,,,,20101231,220734,1.00 147A65F09D584523,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101151,20110105,50000.00,94.100,5.132,,,,20101231,220734,1.00 670407F47554255E,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101231,101159,20110105,5000.00,100.159,2.649,,,,20101231,220734,1.00 804F0C43F9F2D8C0,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101231,101205,20110105,50000.00,105.107,4.100,,,,20101231,220734,1.00 04DA1029A41610E9,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20101231,101100,20110103,50000.00,107.100,1.379,,,,20101231,220734,1.00 22C86647F35025E4,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,101204,20110105,10000.00,88.611,5.817,,,,20101231,220734,1.00 461C4EFBF9C5C7CF,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101151,20110105,50000.00,94.000,,,,,20101231,220734,1.00 10C3447CFFB24FD5,D,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101231,101159,20110105,5000.00,99.999,,,,,20101231,220734,1.00 38C8225861019AE8,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,101108,20110105,15000.00,94.971,,,,,20101231,220734,1.00 0784182D90A5AEA7,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101209,20110105,25000.00,103.040,5.694,,,,20101231,220734,1.00 57376FA79F325558,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101231,101117,20110105,50000.00,101.694,,,,,20101231,220734,1.00 E9EFFEE2D1A49365,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101231,101114,20110105,50000.00,101.794,,,,,20101231,220734,1.00 666FAC5E08456F35,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101231,101100,20110105,10000.00,104.085,3.160,,,,20101231,220734,1.00 8C03C136734D8ABA,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100725,20101231,150000.00,85.781,,,,,20101231,220734,1.00 51BFD6C2454A3300,P,543291EX2,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,5.000,20280301,,,20101231,101200,20110105,20000.00,96.654,5.299,,,,20101231,220734,1.00 C48D6ABF3252F09C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101231,101231,20110105,10000.00,94.414,4.691,,,,20101231,220734,1.00 4FAA35E23FDB2B0B,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101231,100927,20110105,5000.00,101.327,4.857,,,,20101231,220734,1.00 D5EC1FB6D0CC89B5,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101231,100755,20110105,5000.00,100.926,,,,,20101231,220734,1.00 250E307502CD4031,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101231,101214,20110105,260000.00,35.596,6.190,,,,20101231,220734,1.00 77E2BA1A070F4215,P,112097MH0,BROKEN ARROW OKLA ,20060801,4.375,20210801,,,20101231,101218,20101231,30000.00,98.250,4.585,,,,20101231,220734,1.00 D01A2E3FDDBD9124,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101231,101223,20110105,10000.00,96.675,5.292,,,,20101231,220734,1.00 0AEA9629C400335B,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101231,101134,20110105,50000.00,88.177,,,,,20101231,220734,1.00 EA4B137D2D246C0F,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101231,101131,20110105,50000.00,88.302,,,,,20101231,220734,1.00 334CDDACCF86FD77,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101231,101128,20110105,100000.00,98.250,5.127,,,,20101231,220734,1.00 C8C2C089FA2F548F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,101103,20110105,10000.00,100.000,5.000,,,,20101231,220734,1.00 E8D332068827973D,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101043,20110105,100000.00,103.428,,,,,20101231,220734,1.00 C1100997717FB5DA,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,101223,20110105,25000.00,108.089,3.024,,,,20101231,220734,1.00 123B7294E59173DB,S,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20101231,101212,20110105,10000.00,48.766,5.643,,,,20101231,220734,1.00 12882F512CD6CBC0,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101231,101146,20110105,70000.00,101.375,,,,,20101231,220734,1.00 E5B3AD1D83D4AC0B,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,101227,20110105,25000.00,106.492,,,,,20101231,220734,1.00 A925E6065A31AEFB,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,101223,20110105,25000.00,106.492,,,,,20101231,220734,1.00 0F4BD4086051390F,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20101231,101212,20110105,10000.00,48.666,,,,,20101231,220734,1.00 7DDBF15FD6091E42,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20101231,101210,20110105,10000.00,48.666,,,,,20101231,220734,1.00 154A4AB140D0F857,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101231,101230,20110105,5000.00,105.340,2.494,,,,20101231,220734,1.00 AAC5A9B17766C1BD,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101231,101246,20110105,55000.00,91.107,5.280,,,,20101231,220734,1.00 9531A568349382E9,S,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20101231,101241,20110105,100000.00,104.905,2.000,,,,20101231,220734,1.00 36B70C8BB80007DC,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20101231,101228,20110105,10000.00,100.340,3.950,,,,20101231,220734,1.00 E40536144E0EA860,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101231,101219,20110105,50000.00,103.837,2.380,,,,20101231,220734,1.00 DF0F3FA6023A851A,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101231,101246,20110105,55000.00,89.357,,,,,20101231,220734,1.00 38F0C4A4B0853849,D,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101231,101021,20110105,100000.00,104.116,,S,,,20101231,220734,1.00 44843A59FDB00EB3,S,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101231,101240,20110105,25000.00,102.610,0.727,,,,20101231,220734,1.00 CBF9CEA1782BA6F4,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101151,20110105,50000.00,93.875,,,,,20101231,220734,1.00 FFD6A5B1842736CD,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101149,20110105,50000.00,94.000,,,,,20101231,220734,1.00 8567961BADAE87D9,D,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101231,101240,20110105,25000.00,102.100,,,,,20101231,220734,1.00 DD711F7B41773437,P,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20101231,101245,20110105,10000.00,98.909,4.004,,,,20101231,220734,1.00 D8D4EB8734AF90EB,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,101201,20110105,10000.00,86.611,,,,,20101231,220734,1.00 C93F8E8C7EBE4A1A,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101231,101228,20110105,50000.00,103.837,,,,,20101231,220734,1.00 BC533DB43D456391,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,101255,20110215,10000.00,98.000,4.540,,,,20101231,220734,1.00 32F7D5BC23A0B606,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101231,101254,20110105,15000.00,97.000,3.182,,,,20101231,220734,1.00 E342480F906DED7F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,101302,20110105,55000.00,97.495,5.162,,,,20101231,220734,1.00 4D057D0B5A58CE2F,S,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,101123,20110105,25000.00,99.851,4.541,,,,20101231,220734,1.00 336609544045DA1F,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20101231,101258,20110105,15000.00,103.460,2.200,,,,20101231,220734,1.00 61C666BDAB6EEECE,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,101302,20110105,55000.00,96.495,,,,,20101231,220734,1.00 7E44BC8E20A5752D,D,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100911,20110105,25000.00,99.611,,,,,20101231,220734,1.00 DCC1F1A165B71D8B,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101231,101228,20110107,200000.00,100.000,0.000,,,,20101231,220734,1.00 D5401C6D2DD0990F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101231,100816,20110105,25000.00,90.100,5.340,,,,20101231,220734,1.00 8DBCF22009DDABA7,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101231,101300,20110105,20000.00,91.905,5.409,,,,20101231,220734,1.00 AEFEF8789A82B92E,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101231,101304,20110105,20000.00,100.950,5.787,,,,20101231,220734,1.00 7191552337445A06,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,101304,20110105,10000.00,98.480,5.526,,,,20101231,220734,1.00 5254816B57C599F3,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101231,100755,20110105,5000.00,100.426,,,,,20101231,220734,1.00 E8B00ACAFAA21286,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101231,101305,20110105,5000.00,95.750,5.826,,,,20101231,220734,1.00 6EC2A72D150A27C5,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101231,101302,20110105,25000.00,89.595,5.598,,,,20101231,220734,1.00 61FBC92338F655B8,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101231,101310,20110105,25000.00,86.005,6.180,,,,20101231,220734,1.00 D0E9450576BD37D5,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,101300,20110105,100000.00,104.000,5.467,,,,20101231,220734,1.00 2FA945F396189E34,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101231,101230,20110105,5000.00,104.590,,,,,20101231,220734,1.00 47E0C947E0B8B03E,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,101102,20110105,25000.00,101.284,,,,,20101231,220734,1.00 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SYS-SER C,20060601,0.000,20261215,,,20101231,101402,20110105,250000.00,36.770,6.374,,,,20101231,220734,1.00 B7635951101F3AC9,S,649901YR0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.500,20180315,,,20101231,101358,20110105,10000.00,104.168,2.534,,,,20101231,220734,1.00 393C6CDF7CB25300,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101231,101302,20110105,10000.00,98.983,5.100,,,,20101231,220734,1.00 37EDC062A07AEC03,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101231,101314,20110105,10000.00,97.377,,,,,20101231,220734,1.00 65A37C053459A96A,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101231,101314,20110105,10000.00,97.627,,,,,20101231,220734,1.00 383CCE28F5FF688A,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101231,101114,20110105,50000.00,106.848,,,,,20101231,220734,1.00 C3878F309C796ED9,S,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101231,101206,20110105,10000.00,99.489,2.220,,,,20101231,220734,1.00 6B15135B7C279359,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101231,101403,20110105,100000.00,104.925,3.749,,,,20101231,220734,1.00 42DE8E51EA4FEB08,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,101335,20110103,15000.00,95.250,5.695,,,,20101231,220734,1.00 357988DD99453593,D,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101231,100945,20110105,10000.00,98.382,,,,,20101231,220734,1.00 B530E564FE95CCAA,S,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20101231,101423,20110105,200000.00,109.860,0.980,,,,20101231,220734,1.00 EF452F6F5AD93BF4,P,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20101231,101417,20110105,10000.00,95.967,4.497,,,,20101231,220734,1.00 2ED5606DB71AD8BD,P,775080CM4,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20120901,,,20101231,101428,20110105,15000.00,104.000,1.786,,,,20101231,220734,1.00 A7BE89E5CE7574FB,P,499764KY3,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20240301,,,20101231,101211,20110105,65000.00,99.500,4.801,,,,20101231,220734,1.00 8AD33D5550CC3DC5,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101231,101218,20110105,10000.00,87.250,,,,,20101231,220734,1.00 A1354F5CEA3CC7D1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,101200,20110103,550000.00,107.415,1.066,,,,20101231,220734,1.00 FAD2CDF2010A2D2F,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101231,101114,20110105,50000.00,106.848,,,,,20101231,220734,1.00 8C6EC9B8ADCBF059,D,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20101231,101424,20110105,200000.00,109.860,,,,,20101231,220734,1.00 621614C23CFA7440,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY 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SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,101450,20110105,15000.00,87.000,5.008,,,,20101231,220734,1.00 E91270272411102D,P,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20101231,101459,20110105,30000.00,91.545,5.157,,,,20101231,220734,1.00 669154B9EB753CD6,S,01728VHA1,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20161101,,,20101231,101455,20110105,40000.00,109.143,2.312,,,,20101231,220734,1.00 C0137C383FFA441D,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101231,101432,20101231,200000.00,100.000,0.000,,,,20101231,220734,1.00 28A876BE76241487,D,01728VHA1,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20161101,,,20101231,101455,20110105,40000.00,107.892,,,,,20101231,220734,1.00 419D55AEE82DDB8F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101231,101511,20110105,20000.00,100.500,4.893,,,,20101231,220734,1.00 186A8574FA04C1DA,P,649901YR0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.500,20180315,,,20101231,101300,20110105,10000.00,103.819,2.694,,,,20101231,220734,1.00 6A5387A329235202,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101231,101422,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 17C80BB67E18A691,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101231,101424,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 9F97BE149CEBD13E,D,649901YR0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.500,20180315,,,20101231,101351,20110105,10000.00,104.068,,,,,20101231,220734,1.00 87E09641046B60BA,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101231,101354,20110105,80000.00,92.697,,,,,20101231,220734,1.00 874CAACCDC20129B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,101448,20110105,15000.00,94.987,5.468,,,,20101231,220734,1.00 EE7F4A2DB7BB7173,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101231,101504,20110105,25000.00,100.470,3.640,,,,20101231,220734,1.00 4B923CB94C8DBE97,S,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,101510,20110105,15000.00,99.598,4.725,,,,20101231,220734,1.00 F48A2E6087EA12B9,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,101431,20110103,10000.00,95.250,5.695,,,,20101231,220734,1.00 B6C93F44E9CD61CE,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101231,101512,20110105,25000.00,106.529,3.600,,,,20101231,220734,1.00 5B9CA1E62D5819B3,S,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101231,101400,20110105,50000.00,112.713,1.920,,,,20101231,220734,1.00 4E4CCFFA700E50A6,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101231,101514,20110105,25000.00,91.249,2.130,,,,20101231,220734,1.00 01B4459052E5AB59,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,101516,20110105,5000.00,90.641,5.000,,,,20101231,220734,1.00 DB7F1AE85919FC15,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101521,20110105,100000.00,109.375,4.529,,,,20101231,220734,1.00 AD4B8C8691DF4F6F,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101231,101400,20110105,50000.00,103.693,,,,,20101231,220734,1.00 6591FA9312157A4B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101452,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00 13B6BB46D6667A0C,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101521,20110105,100000.00,107.375,,,,,20101231,220734,1.00 41BCDF52FE24749C,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101231,101244,20110105,35000.00,50.000,,,,,20101231,220734,1.00 DA29E633829EBCBD,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101231,101524,20110105,20000.00,100.225,,,,,20101231,220734,1.00 18BDA763148B5D29,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101231,101055,20110105,150000.00,15.845,7.360,,,,20101231,220734,1.00 E9EEE074742C3DEB,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101231,101530,20110105,25000.00,111.746,2.364,,,,20101231,220734,1.00 67570383198F10DB,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101231,101351,20110105,30000.00,99.000,,,,,20101231,220734,1.00 6701B3126D91D826,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101231,101533,20110105,25000.00,101.250,4.018,,,,20101231,220734,1.00 169C9D924D13F201,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101538,20110105,10000.00,103.040,5.694,,,,20101231,220734,1.00 1B36BA203AB9707B,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101231,101531,20110105,20000.00,108.666,3.369,,,,20101231,220734,1.00 FA40D87A95B876BE,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,101443,20110105,15000.00,94.637,,,,,20101231,220734,1.00 3EF240D49AC93CB9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,101441,20110105,15000.00,94.887,,,,,20101231,220734,1.00 524E830655DAC96A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,,,20101231,101547,20110105,50000.00,95.875,4.575,,,,20101231,220734,1.00 57492A409E3F0AE3,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101231,101541,20110105,25000.00,100.000,4.664,,,,20101231,220734,1.00 EB584FF30D35EB95,D,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101231,101356,20110105,20000.00,99.991,,,,,20101231,220734,1.00 80A1AC09F2CCC789,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101231,101352,20110105,30000.00,98.750,,,,,20101231,220734,1.00 C728945E7045AD49,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101231,101541,20110105,50000.00,95.400,4.553,,,,20101231,220734,1.00 8C1788716F5260C1,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101231,101545,20110105,100000.00,99.750,6.647,,,,20101231,220734,1.00 F21548EFE3BF314C,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101231,101545,20110105,100000.00,98.750,,,,,20101231,220734,1.00 C90EE03DC7649546,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101231,101458,20110105,25000.00,100.221,,,,,20101231,220734,1.00 918A00EB3C056EE8,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101231,101456,20110105,25000.00,100.470,,,,,20101231,220734,1.00 2B2776CE870B8A87,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101231,101600,20110105,205000.00,90.072,5.920,,,,20101231,220734,1.00 6E42D89E0F7D98A3,S,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,,,20101231,101536,20110105,130000.00,106.716,4.000,,,,20101231,220734,1.00 47B64E7DED6C5D1A,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,101503,20110105,15000.00,99.249,,,,,20101231,220734,1.00 BAD92336014D7CB6,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,101501,20110105,15000.00,99.498,,,,,20101231,220734,1.00 D2DBB62270195DFA,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101606,20110105,100000.00,109.375,4.529,,,,20101231,220734,1.00 19839FEABDE2B6FB,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101231,101515,20101231,50000.00,92.500,5.942,,,,20101231,220734,1.00 3FE2404E5597AEA7,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101606,20110105,100000.00,107.375,,,,,20101231,220734,1.00 D744216C54253A43,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101231,101605,20110105,15000.00,39.925,5.605,,,,20101231,220734,1.00 912175FEE13563AE,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101231,101500,20110103,200000.00,100.000,,,,,20101231,220734,1.00 33AD9D307C84C866,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101558,20110105,10000.00,95.750,6.182,,,,20101231,220734,1.00 2A85485465E37E53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101558,20110105,10000.00,95.650,,,,,20101231,220734,1.00 C097EA1B88C77264,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101532,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00 96FBAFBED77AB15D,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101231,101400,20110105,50000.00,103.891,,,,,20101231,220734,1.00 8BA372F6719E03EE,S,499764KY3,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20240301,,,20101231,101341,20110105,65000.00,99.700,4.780,,,,20101231,220734,1.00 AED7F27E5E878637,P,880541GM3,TENNESSEE ST SER B,20051101,4.500,20230801,,,20101231,101402,20110105,75000.00,101.500,4.136,,,,20101231,220734,1.00 C261CD7DDC3D1260,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101231,101615,20110105,5000.00,91.249,2.130,,,,20101231,220734,1.00 8782F86A6C98AA47,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101231,101622,20110105,100000.00,100.000,5.000,,,,20101231,220734,1.00 866F65FB50A7F401,P,572461LM1,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.375,20230501,,,20101231,101618,20110105,15000.00,91.679,5.303,,,,20101231,220734,1.00 96BD32346966E062,D,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20101231,100900,20110105,15000.00,110.922,,,,,20101231,220734,1.00 74E49757D026A207,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101231,101500,20110105,20000.00,106.041,,,,,20101231,220734,1.00 8A3B114DF7BB202A,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101231,101528,20110105,20000.00,106.291,,,,,20101231,220734,1.00 4F2DC7DC18FAC2C1,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101622,20110105,50000.00,112.093,2.626,,,,20101231,220734,1.00 7F0AA8B61A5FB8AF,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101231,101602,20101231,50000.00,92.500,5.942,,,,20101231,220734,1.00 6DEBB761B50035EB,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,101512,20110105,10000.00,96.722,5.750,,,,20101231,220734,1.00 883ABD410729908E,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101231,101553,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 0ABD66D65D5F0DB1,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101231,101347,20101231,10000.00,100.000,4.999,,,,20101231,220734,1.00 E5E9CB62384DAEA6,P,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20101231,101544,20101231,1MM+,100.000,,,,,20101231,220734,1.00 B306624056B6F3C4,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20101231,101603,20101231,1MM+,100.000,,,,,20101231,220734,1.00 D6816778060A5052,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101231,101640,20110105,25000.00,95.594,1.704,,,,20101231,220734,1.00 61783F61307F038D,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101231,101257,20110105,100000.00,103.997,,,,,20101231,220734,1.00 06240DFB295569BA,D,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20101231,101501,20110105,170000.00,103.325,,,,,20101231,220734,1.00 927C2599E5ADC7A5,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101231,101653,20110105,25000.00,97.550,5.175,,,,20101231,220734,1.00 AD9802A655CD0CD8,S,684421BQ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.000,20150815,,,20101231,101648,20110105,20000.00,109.924,0.188,,,,20101231,220734,1.00 F3F312F5C36FB9BF,P,275733AD5,EAST VINCENT PA ,20090501,2.250,20131201,,,20101231,101600,20110105,50000.00,100.809,1.962,,,,20101231,220734,1.00 08269ABF791CB456,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,101654,20110105,15000.00,100.875,4.855,,,,20101231,220734,1.00 7C407DACF83F64EB,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,101657,20110105,50000.00,102.044,4.730,,,,20101231,220734,1.00 E7D3F17C4E38DB7F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,101654,20110105,15000.00,99.000,,,,,20101231,220734,1.00 AA2CE745F6A86B5C,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,101657,20110105,50000.00,100.044,,,,,20101231,220734,1.00 1013BFC5A652FCFB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101557,20110105,10000.00,95.400,,,,,20101231,220734,1.00 50744955A2811FC5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101556,20110105,10000.00,95.650,,,,,20101231,220734,1.00 E0368EE2F9771569,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101231,101630,20110107,400000.00,100.000,0.000,,,,20101231,220734,1.00 ED8A3239F1DCD2A2,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101231,101534,20101231,20000.00,100.000,7.248,,,,20101231,220734,1.00 7A7EEDD93328A8B0,P,644682SF4,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.125,20110415,,,20101231,101611,20110105,50000.00,100.549,1.134,,,,20101231,220734,1.00 1D7D71CDA086280F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101231,101703,20110105,10000.00,98.000,4.502,,,,20101231,220734,1.00 E831E412EB284004,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101231,101654,20110105,5000.00,99.749,6.023,,,,20101231,220734,1.00 45E8466F3D52D1EA,S,880541GM3,TENNESSEE ST SER B,20051101,4.500,20230801,,,20101231,101423,20110105,75000.00,101.667,4.096,,,,20101231,220734,1.00 00C13D6C5A9F4DFB,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101231,101656,20110105,5000.00,100.151,5.153,,,,20101231,220734,1.00 ABB77DCB0485C958,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101706,20110105,10000.00,111.772,2.698,,,,20101231,220734,1.00 AE6B7A89676F9663,P,46613PYW0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20221001,,,20101231,101700,20110105,100000.00,96.953,4.333,,,,20101231,220734,1.00 0226CBE1DD46AEA1,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101231,101656,20110105,5000.00,99.991,,,,,20101231,220734,1.00 74A657C3C6DCAE6F,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101706,20110105,10000.00,111.671,,,,,20101231,220734,1.00 0C2E6E9B1FB98C6C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,101716,20110105,35000.00,102.610,3.251,,,,20101231,220734,1.00 AA607FC836873660,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101231,101715,20110105,20000.00,100.494,4.151,,,,20101231,220734,1.00 1D620DFFA8E7362D,S,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101231,101719,20110105,5000.00,104.410,2.170,,,,20101231,220734,1.00 DB40F46716881E6E,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101720,20110105,50000.00,109.375,4.529,,,,20101231,220734,1.00 DA0508769F25E4E3,P,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20101231,101000,20101231,1MM+,100.000,,,,,20101231,220734,1.00 4E4DBB85CF1141DB,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101612,20101231,800000.00,100.000,0.000,,,,20101231,220734,1.00 1923A109DCDEF5FA,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101231,101719,20110105,5000.00,103.910,,,,,20101231,220734,1.00 0370E9FDEEBCF59C,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101720,20110105,50000.00,107.375,,,,,20101231,220734,1.00 7B2B261E15EB515E,S,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101231,101131,20110105,55000.00,107.526,2.000,,,,20101231,220734,1.00 349E49B65CD53EEF,P,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20101231,101627,20110105,50000.00,104.114,2.081,,,,20101231,220734,1.00 639A67C8CC928980,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101231,101651,20110105,25000.00,94.852,,,,,20101231,220734,1.00 FBAFB884161FDE45,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,101739,20110105,75000.00,101.590,4.400,,,,20101231,220734,1.00 8B613EF9D869A188,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101231,101500,20110105,40000.00,99.466,5.050,,,,20101231,220734,1.00 771FF70CA722A969,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101231,101100,20110105,140000.00,108.425,2.000,,,,20101231,220734,1.00 EB5265352A996890,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,101714,20110105,15000.00,99.600,5.032,,,,20101231,220734,1.00 33899D0BF7673030,P,050349CB3,AUBURN IND WTRWKS REV ,20000301,5.400,20140701,,,20101231,101737,20101231,55000.00,101.000,3.366,,,,20101231,220734,1.00 F0E256C707BD7BE4,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,101714,20110105,15000.00,99.500,,,,,20101231,220734,1.00 91A506733B241871,S,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20101231,101743,20110105,25000.00,99.120,5.828,,,,20101231,220734,1.00 68DBBB2DDF107FE8,D,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101231,101639,20110105,100000.00,103.866,,P,,,20101231,220734,1.00 C86C716B6261FBF0,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101231,101047,20101231,1MM+,100.000,0.320,,,,20101231,220734,1.00 C4D7A3D59E27E124,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101231,101154,20101231,10000.00,100.000,5.749,,,,20101231,220734,1.00 C509AE53830C13EC,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101231,101720,20101231,1MM+,100.000,,,,,20101231,220734,1.00 5CE5EB56037D7533,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101231,101741,20101231,1MM+,100.000,,,,,20101231,220734,1.00 771277958D678524,S,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101231,101810,20110105,15000.00,40.630,6.100,,,,20101231,220734,1.00 A6A01749160A49F8,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101231,101600,20110105,40000.00,100.213,2.590,,,,20101231,220734,1.00 821DD126EF41192E,P,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20101231,101809,20101231,25000.00,100.000,0.000,,,,20101231,220734,1.00 06EC907BC8EEB32E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101231,101600,20110111,10000.00,95.304,5.400,,,,20101231,220734,1.00 BF2A0978F918FB8D,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101231,101810,20110105,15000.00,40.005,,,,,20101231,220734,1.00 23228ED8D3736FBF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,101524,20101231,100000.00,87.125,4.911,,,,20101231,220734,1.00 7A6694EFB29F01E7,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,101524,20101231,200000.00,87.125,4.911,,,,20101231,220734,1.00 691C1E86A4F27218,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101231,101732,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 9FB9A642E96B9F61,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101732,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 09576E254A9784C9,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101231,101724,20110105,20000.00,108.741,,,,,20101231,220734,1.00 BCCDCC9EF32A958D,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101231,101700,20110105,20000.00,108.991,3.800,,,,20101231,220734,1.00 B22CC0D6A9B26E1F,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101231,101535,20110105,100000.00,101.759,,,,,20101231,220734,1.00 D8CBD98FC0F757DE,S,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101231,101828,20110105,10000.00,109.016,2.460,,,,20101231,220734,1.00 C7E93E3AD0D43D53,D,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101231,101828,20110105,10000.00,108.266,,,,,20101231,220734,1.00 FCD28FD1EC432D25,S,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20101231,101746,20110105,15000.00,111.922,2.500,,,,20101231,220734,1.00 67DD18C55D1A9826,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101231,101833,20110105,10000.00,86.496,6.100,,,,20101231,220734,1.00 5372A4EF384369EB,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101231,101832,20110105,30000.00,102.000,5.171,,,,20101231,220734,1.00 4314D7ACB04E4655,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101231,101834,20101231,45000.00,100.000,0.000,,,,20101231,220734,1.00 99E987A3A1D151E8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101231,101839,20110105,20000.00,87.390,6.003,,,,20101231,220734,1.00 81515A7B2B664F28,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101231,101840,20110105,30000.00,99.828,5.024,,,,20101231,220734,1.00 4A1A2795D8FF2F24,S,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20101231,101845,20110105,10000.00,99.120,5.828,,,,20101231,220734,1.00 D739BEA684002327,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101231,101704,20110105,5000.00,96.000,,P,,,20101231,220734,1.00 9D2FC8E1605047E1,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,101446,20110105,300000.00,18.935,,,,,20101231,220734,1.00 53DCE26B4FC75A9B,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101231,101946,20110105,50000.00,95.347,5.100,,,,20101231,220734,1.00 93AC8353AADFFB27,P,348815GK1,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20181001,,,20101231,101900,20110105,10000.00,104.039,2.607,,,,20101231,220734,1.00 135D18AFA62751F2,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101231,101859,20110105,25000.00,88.123,5.874,,,,20101231,220734,1.00 3710DDBD1F54E5D4,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101231,101902,20110105,20000.00,100.978,4.873,,,,20101231,220734,1.00 FE8283013DCCC60B,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101231,101859,20110105,25000.00,86.498,,,,,20101231,220734,1.00 578D2DFF5CE5AAB8,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101231,101902,20110105,20000.00,100.853,,,,,20101231,220734,1.00 086D13909E18F601,S,44239MEP3,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101230,0.350,20110105,Y,,20101231,095900,20101231,1MM+,100.000,0.350,,,,20101231,220734,1.00 BEE6F20FB2BCBD2F,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101231,101902,20110105,50000.00,84.285,5.664,,,,20101231,220734,1.00 E06AD9A6A69CCB1F,D,44239MEP3,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101230,0.350,20110105,Y,,20101231,095500,20101231,1MM+,100.000,,,,,20101231,220734,1.00 5035844C38A9206E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,101913,20110105,20000.00,93.550,5.488,,,,20101231,220734,1.00 BF53F738D9C686C9,S,758165EU4,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.125,20120501,,,20101231,101700,20110105,100000.00,103.689,1.301,,,,20101231,220734,1.00 F1B876B53FF882BC,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101231,101909,20110105,25000.00,87.102,5.926,,,,20101231,220734,1.00 2FCF5A7EA0F85620,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101231,101800,20110103,25000.00,100.000,,,,,20101231,220734,1.00 9E4F04F9CB186B80,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101231,101857,20110105,115000.00,22.592,6.700,,,,20101231,220734,1.00 8037F7F9A7DA6760,D,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101231,101859,20110105,115000.00,22.592,,,,,20101231,220734,1.00 17492C04375F0C28,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101231,101909,20110105,35000.00,109.222,1.700,,,,20101231,220734,1.00 7BDA7BDD8F24ED8A,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101231,101349,20110105,100000.00,104.593,3.835,,,,20101231,220734,1.00 69519122A03290F9,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101231,101917,20110105,15000.00,100.000,4.999,,,,20101231,220734,1.00 6AAF3AF6402BA430,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,101829,20110105,50000.00,101.930,,,,,20101231,220734,1.00 4D8A6F2163FDD929,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101231,101912,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 CCBD836778C262D9,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101231,101858,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 4C69D23CD6FFCDF8,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,101822,20110105,50000.00,102.055,,,,,20101231,220734,1.00 A74C7F2466C3941A,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101231,101842,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 354DF78AF2C1D6C5,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101231,101926,20110105,15000.00,93.500,5.790,,,,20101231,220734,1.00 D41B5AFC648ED338,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101231,101925,20110105,10000.00,106.505,4.245,,,,20101231,220734,1.00 DB8CD2B2F5E7E648,D,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101231,101912,20101231,1MM+,100.000,,,,,20101231,220734,1.00 F00980C2FBB3F1F2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101231,101937,20110105,20000.00,97.500,5.815,,,,20101231,220734,1.00 8B5331B543157B6C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,101941,20110105,25000.00,97.222,5.711,,,,20101231,220734,1.00 61E0BD27A75BDAFF,S,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101231,101917,20110105,5000.00,102.001,3.858,,,,20101231,220734,1.00 3AB7737B8CB7CA44,S,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20101231,101930,20110105,5000.00,92.627,4.636,,,,20101231,220734,1.00 E9AC80A5C4B04EEA,P,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101231,101845,20110105,100000.00,100.909,1.181,,,,20101231,220734,1.00 0C6FB026C81C836B,D,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20101231,101930,20110105,5000.00,92.466,,,,,20101231,220734,1.00 408E521505B6C8F7,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101231,101928,20110105,10000.00,104.805,,,,,20101231,220734,1.00 7BC81AE9704B76D8,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101231,101739,20110105,15000.00,97.461,,,,,20101231,220734,1.00 ED646C244B9A76BF,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101231,101945,20110105,100000.00,107.255,3.020,,,,20101231,220734,1.00 8C47516BF7CE354F,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101231,101524,20110105,125000.00,102.049,3.732,,,,20101231,220734,1.00 266B554BE5E411B4,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101231,101952,20110105,50000.00,103.893,2.185,,,,20101231,220734,1.00 6D5DA3016EADDA33,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101231,102004,20110104,15000.00,99.000,5.066,,,,20101231,220734,1.00 8973F4B8CB2AD095,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101231,102002,20110105,45000.00,87.875,5.912,,,,20101231,220734,1.00 7C5F2D21B4B346C8,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101231,101950,20110105,265000.00,109.621,2.914,,,,20101231,220734,1.00 D7F749BE49893FBA,S,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20101231,101916,20110105,170000.00,103.459,1.350,,,,20101231,220734,1.00 94B37CE56F49368B,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101231,101918,20110105,15000.00,97.211,,,,,20101231,220734,1.00 855EA0A74BF2A362,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101231,101854,20110104,20000.00,96.977,5.220,,,,20101231,220734,1.00 6D4DF8F422621542,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,101941,20110105,25000.00,96.722,,,,,20101231,220734,1.00 A24E803B50EE47A7,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101231,101900,20110105,25000.00,87.002,,,,,20101231,220734,1.00 8B3061839C30A781,D,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101231,101909,20110105,5000.00,101.302,,,,,20101231,220734,1.00 1245F330583B70D8,D,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101231,101904,20110105,5000.00,101.801,,,,,20101231,220734,1.00 6D19F8C98CE6B195,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101231,101347,20110105,10000.00,87.500,6.300,,,,20101231,220734,1.00 3964CDC8C382EF02,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101231,101958,20110105,30000.00,90.419,2.465,,,,20101231,220734,1.00 0631BF35680EE65B,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC 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20961E2FC5F32FFB,D,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101231,102200,20101231,200000.00,100.000,,,,,20101231,220734,1.00 7965E8DE2915A84D,D,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101231,101958,20110105,30000.00,89.524,,,,,20101231,220734,1.00 44AE0F800473D549,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101231,102158,20110105,5000.00,79.044,6.489,,,,20101231,220734,1.00 9578D981DE78679E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,102158,20110105,5000.00,82.486,6.249,,,,20101231,220734,1.00 42C786580067751B,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101231,102243,20110105,15000.00,98.125,6.769,,,,20101231,220734,1.00 0F3F54AF4834F703,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101231,102032,20110105,10000.00,115.219,2.250,,,,20101231,220734,1.00 F195549D86A27BF6,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101231,102143,20110105,70000.00,98.983,5.100,,,,20101231,220734,1.00 8F49D6CC6CE5921B,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101231,102251,20110104,5000.00,97.574,4.700,,,,20101231,220734,1.00 07776EAEDAFE19A9,S,198504RX2,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20280201,,,20101231,102220,20110105,25000.00,101.466,4.600,,,,20101231,220734,1.00 9C7EFA4903F56AE8,S,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20101231,102151,20110105,10000.00,103.250,4.052,,,,20101231,220734,1.00 D90E9D3088BD2636,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101231,102255,20110105,25000.00,86.336,6.250,,,,20101231,220734,1.00 4059EBB0B93650C9,P,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,,,20101231,101528,20110105,50000.00,99.520,2.105,,,,20101231,220734,1.00 89604D6349059586,S,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20101231,102253,20110105,15000.00,23.105,7.250,,,,20101231,220734,1.00 7ABBC5C3E1531B65,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,102247,20110105,25000.00,98.088,5.150,,,,20101231,220734,1.00 876817C6B5F47AF0,D,914402TP7,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.800,20210401,,,20101231,102244,20110105,50000.00,102.625,,,,,20101231,220734,1.00 9921FDE927BEB5B4,D,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20101231,102253,20110105,15000.00,22.730,,,,,20101231,220734,1.00 842AC8697C4E97C0,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,102249,20110105,20000.00,99.350,,,,,20101231,220734,1.00 F4A596742ADA8CE4,P,240361KV6,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,3.750,20200201,,,20101231,102253,20110105,100000.00,97.729,4.051,,,,20101231,220734,1.00 EB2A312BCF959DEF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,102246,20110105,60000.00,87.000,5.008,,,,20101231,220734,1.00 B0C73F3A340842FF,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,102105,20110105,300000.00,18.985,,,,,20101231,220734,1.00 5354B894205F9EF4,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101231,102247,20110105,30000.00,98.574,4.657,,,,20101231,220734,1.00 B08C964939BCCDF9,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,102100,20110105,10000.00,101.751,,,,,20101231,220734,1.00 54FB34D6DCCC766B,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,102157,20110105,10000.00,102.000,,,,,20101231,220734,1.00 F7630950EE9210DE,S,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101231,102254,20110105,5000.00,96.868,4.451,,,,20101231,220734,1.00 6D42024B2CB2CE81,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,102249,20110105,20000.00,101.600,5.403,,,,20101231,220734,1.00 BDE4B15BEFAA9D58,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100748,20101231,50000.00,89.044,,,,,20101231,220734,1.00 1402CEAEBEF53BA9,D,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101231,102256,20110105,5000.00,96.667,,,,,20101231,220734,1.00 38DA82684B0A1AA7,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101231,102315,20110105,10000.00,98.800,5.087,,,,20101231,220734,1.00 05DD52163CD63813,P,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101231,102308,20110105,100000.00,103.866,3.505,,,,20101231,220734,1.00 DB00B49D5D9C5C66,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101231,102309,20110105,15000.00,101.300,4.680,,,,20101231,220734,1.00 D77ADC62569CD0AF,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,102310,20110105,50000.00,98.010,4.090,,,,20101231,220734,1.00 0978EFABF3DD4EF3,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,102257,20110105,20000.00,99.350,,,,,20101231,220734,1.00 6319CEDE238D4200,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101231,102312,20110105,10000.00,105.291,5.417,,,,20101231,220734,1.00 89ECD3667B461456,P,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20101231,102000,20110105,25000.00,96.300,4.860,,,,20101231,220734,1.00 9438B236A0ED2DC0,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101231,102221,20110105,20000.00,95.000,,,,,20101231,220734,1.00 8F2398A860122BF2,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101231,102309,20110105,15000.00,100.050,,,,,20101231,220734,1.00 33951C27A8DA69B7,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,102310,20110105,50000.00,99.000,,,,,20101231,220734,1.00 BCC3D4A6A975D92C,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101231,102312,20110105,10000.00,104.249,,,,,20101231,220734,1.00 FBD4D9BEFD86B048,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,102311,20110105,15000.00,97.860,5.900,,,,20101231,220734,1.00 AE133BDFDB818EDC,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101231,102313,20110105,75000.00,48.687,5.638,,,,20101231,220734,1.00 F4A502717464CB43,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101231,102200,20110105,50000.00,98.500,,,,,20101231,220734,1.00 0C586CE92646CA8D,P,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20101231,102012,20110103,375000.00,99.375,4.464,,,,20101231,220734,1.00 7ABFEAA12959763F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101231,102323,20110105,10000.00,71.895,10.486,,,,20101231,220734,1.00 7D592923E545C9D8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,102324,20110105,230000.00,90.000,5.658,,,,20101231,220734,1.00 1EA64ADAEB4B2C6F,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101231,102324,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 540131EE55B0F6F9,P,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20101231,102332,20110105,30000.00,99.000,4.853,,,,20101231,220734,1.00 5A88493AD8639E95,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101231,102342,20110105,10000.00,100.000,5.248,,,,20101231,220734,1.00 C48206A17D9B3033,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101231,102337,20110105,15000.00,88.410,5.941,,,,20101231,220734,1.00 035D4B056379CCC1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101231,102338,20110105,25000.00,91.653,5.620,,,,20101231,220734,1.00 D95944E9B4A249DB,P,841485AT2,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.000,20160601,,,20101231,101900,20110105,50000.00,105.978,2.800,,,,20101231,220734,1.00 422D545818DB85B8,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101231,102338,20110105,25000.00,89.903,,,,,20101231,220734,1.00 08F6051BCB5C907A,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101231,102300,20110105,10000.00,71.795,,,,,20101231,220734,1.00 1895C1ABABEE7D95,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101231,102326,20110105,15000.00,88.901,5.092,,,,20101231,220734,1.00 456E9FD23A93AC4D,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101231,102341,20110105,25000.00,104.444,4.379,,,,20101231,220734,1.00 55A2407872B17E60,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101231,102246,20110105,30000.00,96.949,,,,,20101231,220734,1.00 C8304A3503A7FF1B,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101231,102242,20110105,30000.00,97.199,,,,,20101231,220734,1.00 C1F7FDD6BDDDCFFD,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101231,102341,20110105,25000.00,105.499,,,,,20101231,220734,1.00 D2A2E3E35245E38E,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101231,102351,20110105,25000.00,110.864,3.240,,,,20101231,220734,1.00 C1162FDA0D9E1D02,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101231,102351,20110105,25000.00,109.364,,,,,20101231,220734,1.00 C816F0BA6E8EF8EA,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101231,102358,20110105,5000.00,89.000,5.487,,,,20101231,220734,1.00 2FCE8FC07DD91406,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101231,102328,20101231,700000.00,100.000,0.000,,,,20101231,220734,1.00 6AD4DCD99C27428D,P,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101231,102000,20110105,25000.00,84.700,6.130,,,,20101231,220734,1.00 1161F7DFE58BF8F3,P,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20101231,102402,20110105,35000.00,99.300,5.497,,,,20101231,220734,1.00 AE1D9BC0988EB1C6,D,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20101231,102402,20110105,35000.00,99.500,,,,,20101231,220734,1.00 76E197AB068C2AC1,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101231,101621,20110105,65000.00,88.800,,S,,,20101231,220734,1.00 D73D247056673EF4,S,130684FV0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20120101,,,20101231,102400,20110105,15000.00,103.227,1.939,,,,20101231,220734,1.00 34E9AC0BE2862DFB,S,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20101231,101752,20110105,50000.00,94.060,1.703,,,,20101231,220734,1.00 70E18F008A89FDBF,S,45471AAC6,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER C,20080911,,20330301,,,20101231,102313,20101231,1MM+,100.000,,,,,20101231,220734,1.00 B06DE9F2F0760BCC,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,102411,20110104,25000.00,100.000,4.998,,,,20101231,220734,1.00 43FADBAF27848A73,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101231,102408,20110105,10000.00,96.250,6.693,,,,20101231,220734,1.00 1F751DC0282F984A,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101231,102200,20110105,5000.00,99.500,,,,,20101231,220734,1.00 AE691C51BC971AE5,S,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101231,102407,20110105,10000.00,106.621,1.650,,,,20101231,220734,1.00 4BE75D639F923199,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20101231,102342,20110105,10000.00,87.676,4.590,,,,20101231,220734,1.00 5F7E140487B31501,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101231,102346,20110105,10000.00,103.971,4.024,,,,20101231,220734,1.00 629E99F7CC31668C,P,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20101231,102408,20110105,5000.00,107.000,2.805,,,,20101231,220734,1.00 682D2C99D9F69D3E,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101231,102400,20110105,10000.00,102.670,0.615,,,,20101231,220734,1.00 1F7B003ECB052D08,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20101231,102342,20110105,10000.00,87.576,,,,,20101231,220734,1.00 3F593ECC3E6E4098,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101231,102346,20110105,10000.00,104.071,,,,,20101231,220734,1.00 19DCD6772998B42F,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101231,102413,20110105,10000.00,95.180,4.915,,,,20101231,220734,1.00 68EB12E5B575BB5C,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101231,102408,20110105,10000.00,100.500,4.857,,,,20101231,220734,1.00 47397B5FCD264CD6,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101231,102300,20110105,15000.00,88.828,,,,,20101231,220734,1.00 9D5A8E75F0ED8723,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,102356,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 85F9106F63176487,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101231,102420,20110105,100000.00,100.000,4.500,,,,20101231,220734,1.00 1FE1A33C56AAEDFE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,102310,20110105,250000.00,97.800,,P,,,20101231,220734,1.00 A0B80102BBB6C842,S,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20101231,102424,20110105,15000.00,102.200,5.782,,,,20101231,220734,1.00 D28D23F6BB333EBF,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101231,102419,20110105,1MM+,102.594,7.297,,,,20101231,220734,1.00 A5076C670DCBFA68,P,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101231,102107,20110105,50000.00,105.542,1.938,,,,20101231,220734,1.00 F1ABF4549D8607E0,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101231,102429,20110105,30000.00,58.195,,,,,20101231,220734,1.00 DA74AD315B520ACD,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20101231,102431,20110105,5000.00,102.000,3.210,,,,20101231,220734,1.00 E2FD2F227C745830,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101231,102440,20110105,30000.00,58.903,6.304,,,,20101231,220734,1.00 CF0868F73AB70C21,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101231,102423,20110105,30000.00,93.867,5.620,,,,20101231,220734,1.00 2822FFC996D79FB3,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101231,102423,20110105,30000.00,91.767,,,,,20101231,220734,1.00 D2E9789B509F9B2F,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101231,102440,20110105,5000.00,82.417,7.246,,,,20101231,220734,1.00 8F9821C094C422D8,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20101231,102200,20110105,20000.00,97.955,5.410,,,,20101231,220734,1.00 7854E0DB9CB65A31,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101231,102446,20110105,10000.00,97.212,5.210,,,,20101231,220734,1.00 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006357579C06F7CE,P,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20101231,102633,20110105,20000.00,109.264,2.925,,,,20101231,220734,1.00 FDC296133549C499,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,102636,20110105,25000.00,110.884,3.388,,,,20101231,220734,1.00 FBEEF1A817786F0C,S,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101231,102637,20110105,25000.00,101.450,3.471,,,,20101231,220734,1.00 9DA7CC2E5571B856,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101231,102553,20110105,15000.00,94.143,5.420,,,,20101231,220734,1.00 756F05241AD3DC4E,D,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101231,102634,20110105,25000.00,100.750,,,,,20101231,220734,1.00 64F0A2FB3C05F3D5,S,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101231,102035,20110104,120000.00,108.891,4.523,,,,20101231,220734,1.00 8261C712F55E38C5,S,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20101231,102638,20110105,50000.00,103.350,3.206,,,,20101231,220734,1.00 BA7F1375C76E1052,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101231,102640,20110105,50000.00,102.150,5.208,,,,20101231,220734,1.00 389B69B287085B05,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,102634,20110105,25000.00,109.884,,,,,20101231,220734,1.00 D9A3E37A1B262D10,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101231,102650,20110105,30000.00,104.403,3.647,,,,20101231,220734,1.00 5CA566307AC088F9,S,961114MC6,WESTON CONN REF-SER B,20100506,4.000,20170801,,,20101231,102618,20110105,25000.00,109.354,2.450,,,,20101231,220734,1.00 8D38730FA3B8D44C,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101231,102600,20110105,100000.00,104.824,1.384,,,,20101231,220734,1.00 02A0DF7B774E4DA7,D,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20101231,102648,20110105,25000.00,99.000,,,,,20101231,220734,1.00 CDFAC35318DB44F4,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101231,102657,20110105,170000.00,74.497,7.312,,,,20101231,220734,1.00 6249E2BD5AC997DE,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101231,102536,20110118,30000.00,95.699,5.874,,,,20101231,220734,1.00 2576672D80CE5238,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101231,102416,20110105,25000.00,104.561,1.550,,,,20101231,220734,1.00 3DDBC034C71FBE54,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,102704,20110105,15000.00,100.050,5.089,,,,20101231,220734,1.00 D76ECEB7A1E8234A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101231,102620,20101231,400000.00,100.000,0.000,,,,20101231,220734,1.00 38967D60ACD19418,S,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101231,102701,20110105,10000.00,100.855,0.502,,,,20101231,220734,1.00 D029112BBE8484E7,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101231,102704,20110105,50000.00,107.635,3.760,,,,20101231,220734,1.00 B8DF9B17B35AAA79,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101231,102705,20110105,25000.00,96.626,4.350,,,,20101231,220734,1.00 90D8AAF122330C83,D,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101231,102701,20110105,10000.00,100.355,,,,,20101231,220734,1.00 74C6A529FC58EDC5,D,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101231,102704,20110105,50000.00,105.760,,,,,20101231,220734,1.00 68E138CA05F25847,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20101231,102706,20110105,25000.00,97.215,4.256,,,,20101231,220734,1.00 6553854408FB4221,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20101231,102710,20110105,10000.00,100.284,4.071,,,,20101231,220734,1.00 309B70C319CE5533,S,76541VJA6,RICHMOND VA PUB IMPT-SER D,20101130,2.500,20110715,,,20101231,102651,20110105,100000.00,101.000,0.599,,,,20101231,220734,1.00 87F7E0B1EA4D33A3,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,102711,20110105,10000.00,101.565,4.498,,,,20101231,220734,1.00 966DD9EBE7D874F0,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20101231,102709,20110105,15000.00,100.000,1.500,,,,20101231,220734,1.00 B1F0074B08D1AFBC,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101231,102648,20110105,30000.00,103.153,,,,,20101231,220734,1.00 A8545A5E03F532D2,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,102711,20110105,10000.00,99.000,,,,,20101231,220734,1.00 E0F394309964A8CB,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,102711,20110105,10000.00,99.065,,,,,20101231,220734,1.00 23E8CBCA73999047,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,102500,20110105,15000.00,90.792,,,,,20101231,220734,1.00 EBD04E77E23748A8,P,483278LK1,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,3.200,20110901,,,20101231,102716,20110105,10000.00,99.945,3.281,,,,20101231,220734,1.00 E530DA335427590E,S,218086AT3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20120601,,,20101231,102717,20110105,25000.00,104.135,2.000,,,,20101231,220734,1.00 A08A013BD6EB19FF,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101231,102245,20110105,25000.00,114.624,2.000,,,,20101231,220734,1.00 2B77A0B22DF2AD93,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101231,102700,20110105,10000.00,95.586,4.842,,,,20101231,220734,1.00 22E596E65D55A2D5,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101231,102723,20110105,5000.00,107.500,4.040,,,,20101231,220734,1.00 2D72921712FC87B5,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,102629,20110105,25000.00,100.406,,,,,20101231,220734,1.00 FFFC06B5D2FD48CF,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,102612,20110105,25000.00,100.656,,,,,20101231,220734,1.00 4051BEE5C59AAFAE,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101231,102728,20110105,10000.00,100.750,4.141,,,,20101231,220734,1.00 DE271E5F1B676E5E,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101231,102725,20110105,105000.00,107.468,3.257,,,,20101231,220734,1.00 F8D99BF95351B44A,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101231,102725,20110105,105000.00,106.217,,,,,20101231,220734,1.00 2251901E4147ACD9,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101231,102600,20110105,5000.00,93.782,,,,,20101231,220734,1.00 1D6D4D49A43F0DE9,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,102734,20110105,20000.00,102.000,4.677,,,,20101231,220734,1.00 C576D80560BCDF5E,P,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,,,20101231,102600,20101231,1MM+,100.000,,,,,20101231,220734,1.00 325047B5FE0F9FCD,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,102733,20110105,20000.00,100.000,,,,,20101231,220734,1.00 3B1F2878C078B34C,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101231,102735,20110105,5000.00,100.000,5.000,,,,20101231,220734,1.00 A684B798A4AFD257,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101231,102048,20101231,1MM+,100.000,,,,,20101231,220734,1.00 86507AD84A25D488,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,102145,20101231,1MM+,100.000,,,,,20101231,220734,1.00 30CA6CF0554F646D,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101231,102640,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 76D094927893A108,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101231,102717,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 9B5AD3130F3CF1AC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101231,102729,20110105,25000.00,93.498,4.095,,,,20101231,220734,1.00 F38A052ABC27EA9C,S,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101231,102730,20110105,10000.00,93.438,5.183,,,,20101231,220734,1.00 0DFA22554BB65E43,S,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101231,102700,20110105,25000.00,100.297,4.284,,,,20101231,220734,1.00 C2B863BFC0E484A9,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,102741,20110105,5000.00,95.750,5.385,,,,20101231,220734,1.00 BDA42AD54DA52C9A,D,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101231,102200,20110105,70000.00,99.461,,,,,20101231,220734,1.00 57CF532797D5BF12,D,76541VJA6,RICHMOND VA PUB IMPT-SER D,20101130,2.500,20110715,,,20101231,102644,20110105,100000.00,100.971,,,,,20101231,220734,1.00 927A98868779C3E6,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,102649,20110105,10000.00,95.615,,,,,20101231,220734,1.00 8AE01B4C1A3E5B57,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101231,102752,20110105,30000.00,115.427,1.976,,,,20101231,220734,1.00 B7D771198B6D8496,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101231,102600,20110110,25000.00,94.454,5.400,,,,20101231,220734,1.00 78AE89BF2930310F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,102749,20110105,25000.00,99.500,8.462,,,,20101231,220734,1.00 3324531257607E97,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101231,102754,20110105,10000.00,96.500,6.758,,,,20101231,220734,1.00 686F695E70D073DE,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101231,102754,20110105,100000.00,91.731,4.999,,,,20101231,220734,1.00 41186B15010FF92B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101231,102757,20110105,25000.00,98.094,5.250,,,,20101231,220734,1.00 EC6C2881053C5FD2,S,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20101231,102758,20110105,15000.00,99.740,0.494,,,,20101231,220734,1.00 9DB1994FFEA80D0B,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101231,102500,20110105,1MM+,98.750,4.850,,,,20101231,220734,1.00 E09F8D70611C8A24,D,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101231,102618,20110105,10000.00,90.824,,,,,20101231,220734,1.00 2C66339765829268,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20101231,102128,20110105,25000.00,108.894,2.000,,,,20101231,220734,1.00 9025E1B3323DEAAF,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101231,102757,20110105,25000.00,96.950,,,,,20101231,220734,1.00 17370024423A68D4,D,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20101231,102801,20110105,15000.00,99.661,,,,,20101231,220734,1.00 7F2A78BC43F5D73D,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,102703,20110105,20000.00,95.615,,,,,20101231,220734,1.00 FBBADEC29D918EB2,S,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20101231,102805,20110105,50000.00,96.831,4.941,,,,20101231,220734,1.00 AA166D46B58F1629,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101231,102809,20110105,55000.00,68.457,9.040,,,,20101231,220734,1.00 3B594D8FE7EF635F,S,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20101231,102806,20110105,30000.00,93.644,5.000,,,,20101231,220734,1.00 8E36042F8D68E781,D,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101231,102903,20110105,10000.00,93.338,,,,,20101231,220734,1.00 CDBB6BFFAAB19EED,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101231,102812,20110105,20000.00,36.814,5.926,,,,20101231,220734,1.00 97CF86267FAF965C,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,,,20101231,102816,20110105,100000.00,100.000,4.750,,,,20101231,220734,1.00 4CBA15E421F98848,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101231,102820,20110104,10000.00,98.000,6.185,,,,20101231,220734,1.00 A7EB2B9D9AE5DA99,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101231,102600,20110105,1MM+,98.800,4.846,,,,20101231,220734,1.00 6805A9DC99DD5594,D,20772F4Z0,CONNECTICUT ST SER C,20030501,5.250,20140501,,,20101231,102729,20110105,50000.00,109.125,,,,,20101231,220734,1.00 D9C01353F69DD274,S,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20101231,102800,20110105,25000.00,103.680,3.217,,,,20101231,220734,1.00 817D389B8337E715,S,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101231,102800,20110105,25000.00,100.297,4.284,,,,20101231,220734,1.00 98B0F426DAB7F749,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,102706,20110105,20000.00,96.722,5.750,,,,20101231,220734,1.00 5D89F640A585B6F3,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101231,102700,20110105,625000.00,100.421,,,,,20101231,220734,1.00 E824D4F0C39FEAEA,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,102804,20101231,1000000.00,100.000,0.000,,,,20101231,220734,1.00 8AAE6852FD41B822,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101231,102810,20110107,325000.00,100.000,0.000,,,,20101231,220734,1.00 96E93CB83CF96BDE,S,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101231,102609,20110105,100000.00,106.024,1.550,,,,20101231,220734,1.00 E097F6B822B1AC0E,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101231,102400,20110105,50000.00,100.000,4.499,,,,20101231,220734,1.00 8B3C516F354B1B54,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101231,102839,20110105,10000.00,100.000,5.120,,,,20101231,220734,1.00 F3995A02ECD8701E,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101231,102839,20110105,5000.00,100.000,5.057,,,,20101231,220734,1.00 B38536F0D060DF22,S,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20101231,102657,20110105,50000.00,108.729,2.250,,,,20101231,220734,1.00 BA1AB35EEBC17AB6,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101231,102820,20110103,1MM+,100.000,0.000,,,,20101231,220734,1.00 2A7C7D1A8398D607,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101231,102834,20110105,55000.00,108.787,3.752,,,,20101231,220734,1.00 EF2FF9AB8AB4182B,S,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,,,20101231,102700,20101231,1MM+,100.000,,,,,20101231,220734,1.00 29AA026A8554066F,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101231,102834,20110105,55000.00,107.286,,,,,20101231,220734,1.00 DAEA086A276E1D84,S,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101231,102023,20110105,10000.00,106.504,1.500,,,,20101231,220734,1.00 AB255F9CA03FCDDF,S,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20101231,102800,20101231,1MM+,100.000,,,,,20101231,220734,1.00 22AED9B2033A860C,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101231,102858,20110105,5000.00,90.500,5.487,,,,20101231,220734,1.00 CDFDD7CBAE7A547C,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,102851,20110105,25000.00,96.500,4.667,,,,20101231,220734,1.00 4408014B6759AB60,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101231,102752,20110105,30000.00,114.627,2.121,,,,20101231,220734,1.00 2BAFB81189AB609E,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101231,102856,20110105,50000.00,81.792,5.214,,,,20101231,220734,1.00 DF1AC96E36319B7B,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101231,102904,20110105,50000.00,103.800,3.341,,,,20101231,220734,1.00 D18F693BD5B39323,P,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20101231,102906,20110105,250000.00,101.639,1.964,,,,20101231,220734,1.00 630BA4263CE816B1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101231,102859,20110120,20000.00,100.000,6.193,,,,20101231,220734,1.00 21955401DE6BB633,D,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20101231,102906,20110105,250000.00,101.639,,,,,20101231,220734,1.00 B9C4683760F44C75,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101231,102911,20110105,10000.00,78.942,6.490,,,,20101231,220734,1.00 3D89EC49ADBB2711,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101231,102907,20110105,10000.00,78.842,,,,,20101231,220734,1.00 1CF147820B9E33CA,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,102810,20110105,500000.00,93.249,,P,,,20101231,220734,1.00 DDC5CD2BA4388007,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101231,102903,20110105,45000.00,104.388,1.413,,,,20101231,220734,1.00 5A44B6DB866F0E4D,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101231,102910,20110105,10000.00,91.004,5.195,,,,20101231,220734,1.00 85BD824D4CB843B2,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101231,102850,20110105,10000.00,97.190,5.000,,,,20101231,220734,1.00 5B96E9E8EFB444A0,S,691404HT7,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20291201,,,20101231,102912,20110105,15000.00,88.098,5.250,,,,20101231,220734,1.00 550D60BBC90DF7C5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,102921,20110105,15000.00,101.000,4.776,,,,20101231,220734,1.00 988A77EC5DF17968,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,102918,20110105,5000.00,96.180,5.256,,,,20101231,220734,1.00 488FAAB53453A5C6,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101231,102923,20110105,60000.00,84.463,6.409,,,,20101231,220734,1.00 3E20372A639BCC1E,P,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20101231,102911,20110105,20000.00,80.921,6.611,,,,20101231,220734,1.00 20BBDD149FA18C12,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101231,102752,20110105,30000.00,114.626,,,,,20101231,220734,1.00 66E134577B5C3251,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,102934,20110105,30000.00,93.500,7.562,,,,20101231,220734,1.00 2AD3FC9C3765B886,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,102929,20110105,10000.00,99.500,8.462,,,,20101231,220734,1.00 02A79A5C7A9F6232,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101231,102849,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 7924319C027D1F27,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101231,101406,20110105,50000.00,102.799,,,,,20101231,220734,1.00 FAE8D36225D87907,S,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20101231,102930,20110105,5000.00,102.263,3.573,,,,20101231,220734,1.00 94DC7ADEF603C093,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101231,102942,20101231,500000.00,100.750,3.112,,,,20101231,220734,1.00 DE4739C8A890CE5E,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,102939,20110105,10000.00,102.510,4.120,,,,20101231,220734,1.00 7EBA2ED81BEAE0AE,D,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20101231,102900,20110105,5000.00,101.000,,,,,20101231,220734,1.00 454C44887E3B1D26,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,102934,20110105,25000.00,92.950,5.019,,,,20101231,220734,1.00 04BA662C43CA1775,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101231,102951,20110105,30000.00,108.750,1.540,,,,20101231,220734,1.00 4FA84A557167D2C7,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101231,102955,20110105,10000.00,100.000,5.936,,,,20101231,220734,1.00 375A1A084BAF97C7,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101231,102941,20110105,55000.00,99.474,5.040,,,,20101231,220734,1.00 5DA2E8AD897596C4,P,792775LS5,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20130201,,,20101231,102935,20110105,70000.00,105.513,1.295,,,,20101231,220734,1.00 B3611C3DD6E53CCA,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101231,102703,20110105,75000.00,105.616,1.309,,,,20101231,220734,1.00 540AFA75D02825A9,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,102934,20110105,25000.00,91.800,,,,,20101231,220734,1.00 DB45BF5B0ABD526D,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101231,102947,20110105,20000.00,84.400,5.924,,,,20101231,220734,1.00 DD9C9B17A0B439D9,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101231,102949,20110105,25000.00,91.000,5.077,,,,20101231,220734,1.00 6005DE8904FBA5B3,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101231,101852,20110105,15000.00,106.833,1.000,,,,20101231,220734,1.00 F4CD977D3D9F0441,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101231,102949,20110105,25000.00,89.000,,,,,20101231,220734,1.00 08A1D93B66CC2C94,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101231,102923,20101231,300000.00,100.000,0.000,,,,20101231,220734,1.00 508F706DF49E3F34,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101231,102930,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 E1C22D155D620667,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20101231,103003,20110105,25000.00,104.500,4.369,,,,20101231,220734,1.00 D46807BE122B8C3B,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101231,103010,20110105,10000.00,109.881,4.500,,,,20101231,220734,1.00 265C26B05A67BA34,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101231,102910,20110105,10000.00,88.378,,,,,20101231,220734,1.00 E9AD6549E65AAFD1,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101231,102905,20110105,10000.00,88.628,,,,,20101231,220734,1.00 D7D937EEB6FF50ED,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,103016,20110105,20000.00,100.050,5.089,,,,20101231,220734,1.00 0AEE8A555292679A,S,485427D39,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.200,20110801,,,20101231,103016,20110105,5000.00,101.960,1.740,,,,20101231,220734,1.00 D056B0035F814CF7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,103018,20110105,10000.00,96.945,5.246,,,,20101231,220734,1.00 C779A4658981D088,P,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20101231,103020,20110105,100000.00,82.665,6.785,,,,20101231,220734,1.00 534FCBB82192B7BE,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101231,103015,20110105,15000.00,55.550,3.541,,,,20101231,220734,1.00 8DD58347BEB90A3D,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101231,103000,20110105,20000.00,107.447,3.247,,,,20101231,220734,1.00 10F424DE1E20B540,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101231,103026,20110105,60000.00,96.650,5.340,,,,20101231,220734,1.00 7665CE8A2B0837A1,S,914301ZQ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.000,20110215,,,20101231,102510,20110104,75000.00,100.385,0.608,,,,20101231,220734,1.00 6ED014FDE9A03DC3,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,102934,20110105,25000.00,91.800,,,,,20101231,220734,1.00 476ACF78CDA8C374,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,103040,20110105,30000.00,100.800,4.827,,,,20101231,220734,1.00 79572BF4FA000E33,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101231,103030,20110105,15000.00,94.500,6.256,,,,20101231,220734,1.00 8565860F3615B81D,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20101231,103015,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 F33D9A8207BED92B,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101231,103028,20110105,5000.00,98.375,5.457,,,,20101231,220734,1.00 2E1A0D747B909AA3,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101231,103035,20110105,100000.00,91.880,5.388,,,,20101231,220734,1.00 049D7178B08042E9,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101231,103035,20110107,100000.00,85.452,6.300,,,,20101231,220734,1.00 18C7C7246CD3C74A,P,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101231,102500,20110105,100000.00,81.600,3.040,,,,20101231,220734,1.00 186BC45E799510BE,S,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20101231,103018,20110105,10000.00,98.021,1.427,,,,20101231,220734,1.00 236B6676A23D7EA1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101231,103036,20110105,25000.00,97.539,5.245,,,,20101231,220734,1.00 14A9039451050BD1,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20101231,101749,20110105,15000.00,107.034,1.000,,,,20101231,220734,1.00 9AF374E63B088977,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,103051,20110105,30000.00,102.190,1.147,,,,20101231,220734,1.00 E47AE6A57E370073,S,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103038,20110105,35000.00,105.950,2.519,,,,20101231,220734,1.00 F412C98EDB5D22F7,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,,,20101231,102800,20110105,50000.00,99.215,2.150,,,,20101231,220734,1.00 7F9999294FCEAB0D,D,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20101231,103018,20110105,10000.00,97.921,,,,,20101231,220734,1.00 B76481B2B798FDB3,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101231,102800,20110110,15000.00,43.438,5.600,,,,20101231,220734,1.00 24674BB757A17237,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103038,20110105,35000.00,105.850,,,,,20101231,220734,1.00 727BA14608CD8031,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101231,102800,20110107,25000.00,94.453,5.400,,,,20101231,220734,1.00 96A4D2A4A250303E,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,102900,20110105,85000.00,94.530,,S,,,20101231,220734,1.00 DC12701CB7D5465B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101231,103057,20110105,5000.00,94.400,5.221,,,,20101231,220734,1.00 A20045229852BE6A,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101231,102853,20101231,500000.00,100.000,0.000,,,,20101231,220734,1.00 8F5796352669857F,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101231,103045,20110105,50000.00,101.071,4.776,,,,20101231,220734,1.00 DA0EE8CB711D04BF,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101231,103110,20110105,25000.00,103.385,4.300,,,,20101231,220734,1.00 A4C17F355F38AF87,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101231,103110,20110105,5000.00,99.518,1.490,,,,20101231,220734,1.00 4F7F7CBD4CF3A5F6,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101231,103000,20110103,25000.00,100.000,,,,,20101231,220734,1.00 E0B06ED4B59CEBD3,S,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101231,103056,20110105,10000.00,99.326,3.587,,,,20101231,220734,1.00 F51B1E319DB916EA,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101231,103100,20110105,50000.00,98.057,5.125,,,,20101231,220734,1.00 37487E15988E28A4,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101231,102900,20110105,180000.00,104.673,,,,,20101231,220734,1.00 099542E8867C949A,D,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101231,103056,20110105,10000.00,99.225,,,,,20101231,220734,1.00 90732C6430C57B34,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,102810,20110105,500000.00,93.359,,S,,,20101231,220734,1.00 663C7DC67E8C1679,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101231,103123,20110105,50000.00,109.233,1.100,,,,20101231,220734,1.00 9B30911026FDAF3D,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101231,103125,20110105,25000.00,103.943,2.243,,,,20101231,220734,1.00 FB1271F35783B4BE,P,185630SC5,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.000,20110501,,,20101231,103108,20110105,20000.00,100.501,2.416,,,,20101231,220734,1.00 329F25E5F153D5FF,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101231,102512,20110103,65000.00,102.106,0.801,,,,20101231,220734,1.00 4B71D05742507797,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101231,103036,20110105,25000.00,95.139,,,,,20101231,220734,1.00 5655B32246C0CC75,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103037,20110105,35000.00,105.725,,,,,20101231,220734,1.00 5E59DB84D48AE085,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103033,20110105,35000.00,105.850,,,,,20101231,220734,1.00 86C4419258B30611,P,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20101231,103135,20110105,10000.00,100.455,3.809,,,,20101231,220734,1.00 1C68D5D0A9E4AE2D,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101231,103140,20110105,20000.00,114.535,2.442,,,,20101231,220734,1.00 1372BC59C6FA6E4F,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101231,103140,20110105,20000.00,114.035,,,,,20101231,220734,1.00 CDB748278598D961,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101231,103145,20110105,5000.00,105.980,3.749,,,,20101231,220734,1.00 84C0244C193A027E,D,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20101231,103044,20110105,10000.00,99.692,,,,,20101231,220734,1.00 8845FD0F831F389E,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101231,103123,20110105,5000.00,111.482,1.300,,,,20101231,220734,1.00 1526A89761D9A05A,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101231,103140,20110105,25000.00,102.116,4.718,,,,20101231,220734,1.00 F6C36DB3A7A56D34,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101231,103124,20110105,5000.00,111.482,,,,,20101231,220734,1.00 793625ACDFDB003F,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101231,103154,20110105,100000.00,117.224,2.467,,,,20101231,220734,1.00 7FE12B23DA7ECA14,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,103043,20110105,10000.00,95.615,,,,,20101231,220734,1.00 C12462A2E241046E,S,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20101231,103103,20110105,5000.00,105.403,4.000,,,,20101231,220734,1.00 80A8B270A79E7821,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101231,103100,20110105,110000.00,115.136,2.770,,,,20101231,220734,1.00 919720099DF00044,S,367298SJ6,GASTON CNTY N C REF,20040301,5.000,20130501,,,20101231,103149,20101231,1MM+,108.909,1.120,,,,20101231,220734,1.00 21772FAD6979842A,P,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20101231,103200,20110105,125000.00,92.070,5.054,,,,20101231,220734,1.00 DFBC95573738D777,P,187270TJ2,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20190215,,,20101231,103139,20110105,5000.00,100.000,5.863,,,,20101231,220734,1.00 FF1C7C931B573570,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,103207,20110105,5000.00,88.611,5.817,,,,20101231,220734,1.00 016FFC0079B5A188,S,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20101231,103209,20110105,15000.00,83.147,3.105,,,,20101231,220734,1.00 4D43ECE7E04BDEDE,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101231,103211,20110105,30000.00,107.800,3.240,,,,20101231,220734,1.00 AA5FE7A795FB6169,S,187270TJ2,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20190215,,,20101231,103202,20110105,5000.00,100.000,5.863,,,,20101231,220734,1.00 46C0FDB3DE9BFE0D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,102509,20110105,125000.00,88.375,,,,,20101231,220734,1.00 6747BBFA4E5190B6,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101231,103216,20110105,10000.00,96.536,4.600,,,,20101231,220734,1.00 F8809C85C1B61D2E,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101231,103209,20110105,50000.00,84.459,5.131,,,,20101231,220734,1.00 5427C39221517CE5,S,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103209,20110105,65000.00,89.202,5.174,,,,20101231,220734,1.00 696208FACA9E00A9,P,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20101231,103216,20110105,50000.00,95.519,4.031,,,,20101231,220734,1.00 D9A5E58E060A2702,D,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103209,20110105,65000.00,89.102,,,,,20101231,220734,1.00 17CE0E062CF5BF10,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101231,103148,20110105,5000.00,110.187,1.750,,,,20101231,220734,1.00 C9180FA23A892555,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101231,103219,20110105,40000.00,68.600,7.614,,,,20101231,220734,1.00 8A53E7C4DF3E4A5F,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101231,102800,20110105,100000.00,83.000,2.784,,,,20101231,220734,1.00 03FB4352887A6318,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,103126,20110105,10000.00,95.615,,,,,20101231,220734,1.00 DEE857C3ECAE0092,S,838783AV0,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20200715,,,20101231,103200,20110105,30000.00,107.194,3.747,,,,20101231,220734,1.00 FB52F4C28B4E6D8B,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101231,103100,20110105,25000.00,102.709,,,,,20101231,220734,1.00 61E3E53B0204617E,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101231,103232,20110105,25000.00,83.990,6.250,,,,20101231,220734,1.00 6A01563BDE0E1522,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101231,103228,20110105,30000.00,98.000,5.132,,,,20101231,220734,1.00 824A6137813053B5,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,103205,20110105,5000.00,86.611,,,,,20101231,220734,1.00 4861DFB36BC1B3C2,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101231,103138,20110105,25000.00,100.491,,,,,20101231,220734,1.00 DE6A0C27FF2C1F5D,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101231,103137,20110105,25000.00,100.741,,,,,20101231,220734,1.00 AE939AEFAB658E8E,S,804515DK7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20190615,,,20101231,103245,20110105,70000.00,105.374,3.074,,,,20101231,220734,1.00 1752CED37821DC7E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101231,103240,20110105,25000.00,88.391,5.436,,,,20101231,220734,1.00 54EEEB7C3B33DF24,D,804515DK7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20190615,,,20101231,103245,20110105,70000.00,103.874,,,,,20101231,220734,1.00 AECB7498A6B93017,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101231,102949,20110105,25000.00,103.035,,,,,20101231,220734,1.00 C0ACC02351EF91F0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,103250,20110105,5000.00,104.250,6.474,,,,20101231,220734,1.00 5D9D49662A83921D,P,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101231,103234,20110105,100000.00,84.009,5.081,,,,20101231,220734,1.00 23F8B10AF0F3204F,D,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101231,103222,20110105,10000.00,104.728,,,,,20101231,220734,1.00 3EB2D33C9CEDE02F,D,76541VJA6,RICHMOND VA PUB IMPT-SER D,20101130,2.500,20110715,,,20101231,103223,20110105,100000.00,100.947,,,,,20101231,220734,1.00 77E30E4692CE427F,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101231,103247,20110105,25000.00,85.991,,,,,20101231,220734,1.00 72CA880CAF995C71,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103250,20110105,25000.00,96.525,4.976,,,,20101231,220734,1.00 A0731B8A5451B665,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,103250,20110105,5000.00,103.633,6.995,,,,20101231,220734,1.00 3FF38A3897294E83,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103255,20110105,25000.00,96.525,4.976,,,,20101231,220734,1.00 FB219197FDE71AEA,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,103253,20110105,10000.00,90.773,5.687,,,,20101231,220734,1.00 BA30F7ED9A7DD17B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,103156,20110105,35000.00,62.901,8.407,,,,20101231,220734,1.00 6436491631EC958A,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101231,103217,20110105,35000.00,99.999,5.250,,,,20101231,220734,1.00 AEE25069E12B4EB3,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,103253,20110105,10000.00,88.994,,,,,20101231,220734,1.00 88D91505D51FC6E8,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101231,103300,20110105,125000.00,118.191,3.300,,,,20101231,220734,1.00 962D40F912E027AC,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,103253,20110105,10000.00,88.772,,,,,20101231,220734,1.00 03081FBA5778C726,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,103200,20110105,125000.00,88.315,,,,,20101231,220734,1.00 EE1346E1A3825CCF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,103311,20110105,10000.00,100.000,4.483,,,,20101231,220734,1.00 074430D0E0E6F806,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101231,103306,20110105,25000.00,103.053,4.130,,,,20101231,220734,1.00 0BA94EC5F3FD322A,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,103238,20110105,15000.00,99.875,4.018,,,,20101231,220734,1.00 23B91F8AC3B84F94,P,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101231,103100,20110105,50000.00,100.494,1.301,,,,20101231,220734,1.00 B279E6E96FA21DE2,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101231,103222,20110105,15000.00,99.750,,S,,,20101231,220734,1.00 1581655488EE77CD,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101231,103133,20110105,5000.00,108.933,3.300,,,,20101231,220734,1.00 58B6B53FAEF8F512,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,103238,20110105,15000.00,99.875,,,,,20101231,220734,1.00 443782262FF2E711,D,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103208,20110105,65000.00,88.977,,,,,20101231,220734,1.00 637101B60FC7DD76,D,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103206,20110105,65000.00,89.102,,,,,20101231,220734,1.00 96E24D4882FB83C3,S,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20101231,103247,20110105,10000.00,100.192,4.344,,,,20101231,220734,1.00 0A2E0BCCE1DDE293,S,700773JR6,PARK RIDGE ILL SER A,20050415,4.000,20151201,,,20101231,103311,20110105,10000.00,107.299,2.250,,,,20101231,220734,1.00 EDAED736A7539E1F,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103308,20110105,20000.00,96.525,4.976,,,,20101231,220734,1.00 F855B480E6D865BF,D,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20101231,103030,20110105,10000.00,99.942,,,,,20101231,220734,1.00 005FCE49DAC2609B,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101231,103308,20110105,20000.00,100.250,4.671,,,,20101231,220734,1.00 CA84B5115FA24D7A,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20101231,103313,20110105,5000.00,101.436,4.384,,,,20101231,220734,1.00 F75D9DEFF7B31CF3,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103311,20110105,10000.00,96.417,6.180,,,,20101231,220734,1.00 51E462DA6F2150AD,D,700773JR6,PARK RIDGE ILL SER A,20050415,4.000,20151201,,,20101231,103311,20110105,10000.00,106.298,,,,,20101231,220734,1.00 FC156AE35EEE32FE,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101500,20110105,50000.00,111.493,,,,,20101231,220734,1.00 4B0867A75483D88E,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103311,20110105,10000.00,96.317,,,,,20101231,220734,1.00 039EB487191D6616,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101231,103327,20110105,5000.00,100.500,4.893,,,,20101231,220734,1.00 9E7B779B9E631DF4,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103316,20110105,20000.00,96.525,4.976,,,,20101231,220734,1.00 7BEC628AA281A16D,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101231,103332,20110105,15000.00,107.940,3.999,,,,20101231,220734,1.00 8A7818D8083C4C23,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,103337,20110105,5000.00,99.750,5.020,,,,20101231,220734,1.00 107317112A95BB21,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101231,103331,20110105,10000.00,99.494,5.032,,,,20101231,220734,1.00 FB2895310121CB0F,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101231,102939,20110105,200000.00,115.205,3.000,,,,20101231,220734,1.00 C61C3396803E0D41,S,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101231,103334,20110105,15000.00,99.985,2.254,,,,20101231,220734,1.00 93C501E2340E8FBA,S,13033FNS5,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20250815,,,20101231,103346,20110105,60000.00,99.141,5.083,,,,20101231,220734,1.00 5D985EB031F3AAC1,D,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101231,103334,20110105,15000.00,99.241,,,,,20101231,220734,1.00 73C98FE819288216,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101231,103346,20110105,20000.00,36.459,6.028,,,,20101231,220734,1.00 A80846185D907CB5,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101231,103346,20110105,20000.00,40.198,6.352,,,,20101231,220734,1.00 8EC0EF62A5E3D940,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101231,103347,20110105,20000.00,34.248,6.571,,,,20101231,220734,1.00 FD729C57BC0E9B93,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101231,103347,20110105,20000.00,29.294,6.600,,,,20101231,220734,1.00 0B294B234FA77D7B,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,103343,20110105,25000.00,98.250,5.411,,,,20101231,220734,1.00 39B615675334BC18,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101231,103314,20110105,10000.00,103.469,1.090,,,,20101231,220734,1.00 32AC635E443CD7B1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,103336,20110105,10000.00,100.000,5.250,,,,20101231,220734,1.00 3D63B9F96AB85372,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101231,103315,20110105,10000.00,103.469,,,,,20101231,220734,1.00 3CE17E4ED0209DD7,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103357,20110105,25000.00,99.295,5.807,,,,20101231,220734,1.00 ED7000530134E5B4,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101231,103330,20110105,45000.00,99.900,5.010,,,,20101231,220734,1.00 C37D9BD31E556D3A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101231,103400,20110105,25000.00,94.200,5.532,,,,20101231,220734,1.00 0C0CC880EFE50922,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,103403,20110105,5000.00,96.945,5.246,,,,20101231,220734,1.00 4A9ACFF1E12F9786,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101231,103359,20110105,20000.00,100.370,4.439,,,,20101231,220734,1.00 CFBDE6FAA4F992AA,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103359,20110105,50000.00,99.295,5.807,,,,20101231,220734,1.00 5E29B94123ECC8C3,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101231,103258,20110105,25000.00,102.953,,,,,20101231,220734,1.00 D0A1BFD23400ACC5,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103310,20110105,10000.00,96.067,,,,,20101231,220734,1.00 BD849CC66E907FD4,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103258,20110105,10000.00,96.317,,,,,20101231,220734,1.00 43463CFCDADFC659,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101231,103359,20110105,20000.00,98.157,,,,,20101231,220734,1.00 C344020C02EFAEB9,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101231,103400,20110105,25000.00,106.686,3.011,,,,20101231,220734,1.00 837DC49D7326BAA2,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101231,103401,20110105,5000.00,94.344,5.500,,,,20101231,220734,1.00 6E45A0D57DBFBFCB,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101231,103406,20110105,35000.00,94.427,5.153,,,,20101231,220734,1.00 4967AB702B26AA70,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20101231,103404,20110118,5000.00,100.920,4.125,,,,20101231,220734,1.00 B5F198DED805CD30,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20101231,103405,20110118,15000.00,100.920,4.125,,,,20101231,220734,1.00 A323DAEFA92894AA,S,61685PAZ1,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20131101,,,20101231,103400,20110105,10000.00,107.769,2.147,,,,20101231,220734,1.00 B3E5B75B2C4E94F1,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101231,103408,20110105,15000.00,98.810,5.518,,,,20101231,220734,1.00 571D61E4500AAD68,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101231,103410,20110105,40000.00,85.807,5.765,,,,20101231,220734,1.00 C72C577BA651E072,S,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20101231,103400,20110105,15000.00,101.328,0.750,,,,20101231,220734,1.00 2A2ACD68F8ACA015,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101231,103345,20110105,15000.00,98.910,,P,,,20101231,220734,1.00 7DD8893F437BE65C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,103418,20110105,30000.00,104.250,6.474,,,,20101231,220734,1.00 93A0FC3925B7B713,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101231,103410,20110105,40000.00,84.182,,,,,20101231,220734,1.00 7C57D6968F18B1CF,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,103100,20110105,85000.00,94.280,,P,,,20101231,220734,1.00 98429AF8308BA83F,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,103315,20101231,50000.00,90.174,,,,,20101231,220734,1.00 D84EA7A99FC383B5,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101231,103326,20110105,15000.00,97.685,,,,,20101231,220734,1.00 FD1A3C15025E204A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101231,103400,20110105,20000.00,106.135,2.400,,,,20101231,220734,1.00 3ABC65AAADAD4AC4,S,745190YX0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.500,20370701,,,20101231,103416,20110201,5000.00,83.102,5.751,,,,20101231,220734,1.00 1CBBEE6615EDDF3B,P,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101231,103355,20110103,25000.00,98.175,6.204,,,,20101231,220734,1.00 19C60F4739B884CD,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101231,103411,20110105,100000.00,108.787,4.532,,,,20101231,220734,1.00 BE32C69AF1802CE1,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101231,103411,20110105,100000.00,108.687,,,,,20101231,220734,1.00 2FF6A0F8DE089571,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,103100,20110105,50000.00,99.999,5.000,,,,20101231,220734,1.00 734CCFEB34BDF27A,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101231,103345,20110105,25000.00,106.161,3.397,,,,20101231,220734,1.00 F55D3AB7240DB650,P,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20101231,103424,20110105,50000.00,95.450,4.440,,,,20101231,220734,1.00 962984E9ED55101D,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101231,103037,20110105,1MM+,107.652,,,,,20101231,220734,1.00 C518422B37AC4E9E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101231,102850,20110105,10000.00,94.690,,,,,20101231,220734,1.00 03DBA709D18171BD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,103426,20110105,20000.00,83.000,5.602,,,,20101231,220734,1.00 BDEAFA7BDB3594EE,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101231,103429,20110105,65000.00,112.821,1.600,,,,20101231,220734,1.00 107802210C180789,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101231,103412,20110105,10000.00,106.500,3.514,,,,20101231,220734,1.00 D0F7899E51863729,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101231,103437,20110105,25000.00,102.704,,,,,20101231,220734,1.00 808C91E3FF02F06A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101231,103435,20110105,10000.00,90.784,6.317,,,,20101231,220734,1.00 8DAA54F832E7EDAC,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101231,103432,20110105,20000.00,110.200,3.595,,,,20101231,220734,1.00 EA0F4D099F0AD317,S,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101231,103432,20110105,50000.00,105.216,0.877,,,,20101231,220734,1.00 EADD3C67830AAAE2,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101231,103434,20110105,10000.00,105.207,2.335,,,,20101231,220734,1.00 F2BDF133712362B2,S,253444MX8,DICKSON CNTY TENN ,20010701,5.000,20180401,,,20101231,103054,20110104,50000.00,101.022,0.754,,,,20101231,220734,1.00 1EE84D88DF072D35,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101231,103434,20110105,50000.00,96.000,5.549,,,,20101231,220734,1.00 09A2FF329C0B3C2F,S,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101231,103439,20110105,10000.00,100.420,4.620,,,,20101231,220734,1.00 F1EC121AFCB7A76C,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,103436,20110105,25000.00,96.231,4.528,,,,20101231,220734,1.00 33C3C2D121B2CE4C,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101231,103343,20110105,75000.00,101.993,,,,,20101231,220734,1.00 2896CCFF8C753F34,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,103436,20110105,25000.00,94.731,,,,,20101231,220734,1.00 7D3FFC300C12F671,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101231,103443,20110105,15000.00,91.793,5.250,,,,20101231,220734,1.00 5AF5E40BF75CDF36,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,103452,20110105,20000.00,104.250,6.474,,,,20101231,220734,1.00 D392EB57CC825311,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,103454,20110105,20000.00,104.750,6.452,,,,20101231,220734,1.00 721DEB2A2C6B2E32,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101231,103454,20110105,15000.00,91.006,6.299,,,,20101231,220734,1.00 627F4C32176AA02B,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101231,103300,20110105,75000.00,102.093,3.145,,,,20101231,220734,1.00 005752FFF937DF05,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,20000.00,101.500,5.799,,,,20101231,220734,1.00 1580C17C22916424,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,25000.00,101.500,5.799,,,,20101231,220734,1.00 B0E8D7358CFBD3C2,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,20000.00,99.500,,,,,20101231,220734,1.00 D8530CC2F6AA95BA,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,25000.00,99.500,,,,,20101231,220734,1.00 E67E0938748FB029,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101231,103500,20110105,250000.00,101.700,4.782,,,,20101231,220734,1.00 C5714CE82CA97045,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,103300,20110105,25000.00,95.750,,,,,20101231,220734,1.00 E06AB25D19BE2AD9,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103448,20110105,5000.00,96.916,,,,,20101231,220734,1.00 F739F5993BDD0C6F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103453,20110105,10000.00,96.916,,,,,20101231,220734,1.00 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B,20021001,5.250,20180701,,,20101231,103427,20110105,10000.00,104.857,,,,,20101231,220734,1.00 B13274E4B328EAF9,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101231,103414,20110105,10000.00,105.107,,,,,20101231,220734,1.00 6F7A99C80CE78AEF,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20101231,103500,20110105,40000.00,110.806,3.001,,,,20101231,220734,1.00 1E2EC7B01AF1A39B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,103540,20110105,10000.00,99.500,8.462,,,,20101231,220734,1.00 B2FA58C1FBC2DAB9,P,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20101231,102200,20101231,1MM+,101.900,0.674,,,,20101231,220734,1.00 EEE7FEFEDFE01C39,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101231,103400,20110105,50000.00,109.337,1.860,,,,20101231,220734,1.00 B048A7A7E41F2892,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101231,103521,20110105,15000.00,110.177,,,,,20101231,220734,1.00 28CEA4A7214CDB23,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101231,103552,20110105,20000.00,91.023,5.037,,,,20101231,220734,1.00 5C72A85D7320DD5B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,103545,20110105,5000.00,99.500,8.462,,,,20101231,220734,1.00 6312F8435ADC9A1D,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20101231,093536,20101231,1MM+,100.000,0.340,,,,20101231,220734,1.00 C16A6B3E5499F226,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,103430,20110105,60000.00,88.375,,,,,20101231,220734,1.00 E21447E6A51151DD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101231,103500,20110105,5000.00,94.200,5.532,,,,20101231,220734,1.00 50D8C9A2E65C240F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103550,20110118,10000.00,98.854,5.073,,,,20101231,220734,1.00 3883F1A94311730C,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,103548,20110105,10000.00,98.900,,,,,20101231,220734,1.00 CA00F044DCAE90E6,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,103458,20101231,50000.00,90.049,,,,,20101231,220734,1.00 84D1B373A44B6641,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103557,20110105,25000.00,96.525,4.976,,,,20101231,220734,1.00 FA0F2CABC60BD80F,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101231,103524,20101231,300000.00,100.000,0.000,,,,20101231,220734,1.00 A36843741B196C7F,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103601,20110105,50000.00,96.895,,,,,20101231,220734,1.00 C113264F0BECBBA8,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101231,103257,20110105,50000.00,102.500,4.526,,,,20101231,220734,1.00 43F5DA250D982AB8,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101231,103535,20110105,100000.00,87.137,,,,,20101231,220734,1.00 91051DDA3841AA49,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101231,103608,20110105,35000.00,99.324,1.531,,,,20101231,220734,1.00 381B881C4EB1B980,S,729212KP4,PLUM BORO PA SCH DIST SER A,20050401,4.100,20190915,,,20101231,103608,20110105,25000.00,100.452,3.920,,,,20101231,220734,1.00 9E90EB7E6A1F6574,D,729212KP4,PLUM BORO PA SCH DIST SER A,20050401,4.100,20190915,,,20101231,103608,20110105,25000.00,100.452,,,,,20101231,220734,1.00 A2464BA7D8F3C999,D,275733AD5,EAST VINCENT PA ,20090501,2.250,20131201,,,20101231,103500,20110105,50000.00,101.310,,,,,20101231,220734,1.00 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11/15/07,20060302,5.100,20381115,,,20101231,103925,20110105,10000.00,91.676,,,,,20101231,220734,1.00 EE1B71E881BE4531,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,103924,20110105,25000.00,99.000,,,,,20101231,220734,1.00 49752EA6B2EA46C1,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,103910,20110105,10000.00,91.926,,,,,20101231,220734,1.00 BAE07E680AA72F98,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101231,103943,20110105,20000.00,87.200,,,,,20101231,220734,1.00 76716409D85311D6,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,103946,20110105,5000.00,102.571,,,,,20101231,220734,1.00 C4313EC0130538EA,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,103930,20110105,5000.00,103.070,,,,,20101231,220734,1.00 5BDD80C8BFC7D8F0,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101231,103942,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 1A6544A76B4BD25E,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101231,104012,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 1290114BE94462C5,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101231,104018,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00 B8C13D04B0280593,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,104011,20110105,10000.00,101.695,4.707,,,,20101231,220734,1.00 7EAEF95AC1BEA6C5,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101231,104027,20110105,5000.00,93.091,5.750,,,,20101231,220734,1.00 6D955D010BC3D805,S,442588CR8,HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS,20030718,,20330715,,,20101231,104011,20101231,1MM+,100.000,,,,,20101231,220734,1.00 7046EFA6E1EFF7E0,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101231,104028,20110105,10000.00,107.191,3.094,,,,20101231,220734,1.00 45CE8AB46029BB6E,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101231,104041,20110105,20000.00,95.782,5.540,,,,20101231,220734,1.00 1D681B97F1D5AF37,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101231,104041,20110105,30000.00,94.000,5.485,,,,20101231,220734,1.00 2727CFB421B0DCA9,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101231,104042,20110105,15000.00,105.094,4.200,,,,20101231,220734,1.00 8FDC113A7BD6554A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,104000,20110105,265000.00,105.190,1.650,,,,20101231,220734,1.00 AC7C44009F68E429,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101231,104046,20110103,10000.00,100.000,,,,,20101231,220734,1.00 7F8BBC66CEFD6397,S,498419BM1,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.100,20250601,,,20101231,104053,20110105,15000.00,87.551,5.350,,,,20101231,220734,1.00 FD820CF4FED70488,S,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20101231,104057,20110105,20000.00,100.000,4.249,,,,20101231,220734,1.00 E02DC0A3D1FACD40,P,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20101231,104049,20110105,100000.00,78.820,6.136,,,,20101231,220734,1.00 C092633B8C22EB41,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101231,104046,20110105,5000.00,95.097,5.650,,,,20101231,220734,1.00 068712DBD52154D7,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101231,104055,20110105,30000.00,88.271,6.100,,,,20101231,220734,1.00 411E14487D75A43E,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101231,104040,20110105,15000.00,103.104,,,,,20101231,220734,1.00 314D256D4C470445,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101231,104055,20110105,30000.00,88.271,,,,,20101231,220734,1.00 FEE6EFC2E24D9926,D,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104001,20110105,5000.00,96.284,,,,,20101231,220734,1.00 6DE8A1D093C9EE22,D,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104000,20110105,5000.00,95.784,,,,,20101231,220734,1.00 4474B092585A2AE8,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101231,104051,20110103,1000000.00,100.000,0.000,,,,20101231,220734,1.00 E4E7B5DD3C03C786,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,104113,20110105,35000.00,97.850,5.143,,,,20101231,220734,1.00 82817192CFD8838B,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101231,104054,20110105,25000.00,79.193,6.185,,,,20101231,220734,1.00 33A0A2ED796558C7,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101231,104111,20110105,15000.00,88.583,5.801,,,,20101231,220734,1.00 7ABFC84F77479B97,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,104112,20110105,20000.00,101.706,5.269,,,,20101231,220734,1.00 D5AF5A300EADA7C4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,104023,20110114,25000.00,100.000,4.999,,,,20101231,220734,1.00 E7E2A055A4999352,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101231,104048,20110105,25000.00,79.093,,,,,20101231,220734,1.00 FEE9397D03078ACE,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101231,104112,20110105,25000.00,104.250,2.069,,,,20101231,220734,1.00 C83FD95F8D70BCE2,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101231,104000,20110105,30000.00,88.271,,,,,20101231,220734,1.00 6756B7BEAA487336,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,104106,20110105,30000.00,98.946,,,,,20101231,220734,1.00 C94926F38C4A42BE,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101231,104101,20110105,20000.00,100.295,4.942,,,,20101231,220735,1.00 FA13E94731B0305F,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,104106,20110105,30000.00,98.946,,,,,20101231,220735,1.00 D623D6C96E825CCE,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20101231,104124,20110105,15000.00,101.535,3.749,,,,20101231,220735,1.00 B2FF5855A3A7581B,S,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101231,104123,20110105,15000.00,104.050,6.049,,,,20101231,220735,1.00 8E7A30C5090EA3C3,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101231,103800,20110105,30000.00,105.774,2.000,,,,20101231,220735,1.00 13D00976B71C30AD,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,104012,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 0C1003476C396881,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101231,104116,20110105,25000.00,90.625,5.224,,,,20101231,220735,1.00 F182BC56014AB1EE,S,791096EH9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20340515,,,20101231,104054,20110105,25000.00,86.503,5.536,,,,20101231,220735,1.00 EE9D8BD8F74D26FC,P,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101231,104123,20110105,5000.00,98.283,10.687,,,,20101231,220735,1.00 44DF003C097476E7,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101231,104122,20110103,10000.00,100.000,,,,,20101231,220735,1.00 5A49E5A8C15CA37A,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101231,104132,20110105,25000.00,100.000,3.999,,,,20101231,220735,1.00 4DDCB85D30663E88,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101231,103844,20110105,1MM+,116.299,,,,,20101231,220735,1.00 B573AC023AACB07E,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101231,104032,20110105,100000.00,94.097,,,,,20101231,220735,1.00 56A0FF207583D654,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101231,104100,20110105,25000.00,107.447,3.247,,,,20101231,220735,1.00 29834BBF7465ABF6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104138,20110105,5000.00,103.750,6.542,,,,20101231,220735,1.00 9587AB37546D1D53,P,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104000,20110105,5000.00,95.784,5.450,,,,20101231,220735,1.00 B54FB85C1908A570,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101231,103932,20110105,20000.00,71.615,,,,,20101231,220735,1.00 EA207755336C6AB4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101231,104014,20110105,100000.00,15.263,,S,,,20101231,220735,1.00 3BE057F48103EBFB,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101231,104118,20110105,1MM+,99.075,,S,,,20101231,220735,1.00 B64DA3A822FE7C30,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101231,104027,20110105,25000.00,102.935,,,,,20101231,220735,1.00 4FDC306BB30EC04E,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101231,104120,20110105,15000.00,91.775,,,,,20101231,220735,1.00 A5399ADE53678F1B,P,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20101231,104130,20110105,5000.00,97.744,4.397,,,,20101231,220735,1.00 D1D3DF597287EA3C,P,791096EH9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20340515,,,20101231,104117,20110105,25000.00,84.878,5.676,,,,20101231,220735,1.00 7291598DE4BB7845,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101231,104000,20110105,100000.00,94.157,5.700,,,,20101231,220735,1.00 2B5608DD850D84FF,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101231,104132,20110105,10000.00,100.000,7.367,,,Y,20101231,220735,1.00 B07E1A20CCFDB180,S,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20101231,104144,20110105,5000.00,102.250,0.631,,,,20101231,220735,1.00 511CAACA546E2AB5,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101231,104142,20110105,5000.00,104.686,1.288,,,,20101231,220735,1.00 856F0F1453A5E2EB,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101231,104123,20110105,5000.00,100.298,,,,,20101231,220735,1.00 BC67749D048BC243,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101231,104120,20110105,15000.00,91.775,,,,,20101231,220735,1.00 B92C45214487757D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104204,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 9F77A8B409286FE6,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101231,104130,20110105,15000.00,104.413,1.004,,,,20101231,220735,1.00 E70AA64CAAFCC87B,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101231,104207,20110105,5000.00,107.770,2.810,,,,20101231,220735,1.00 7F44326CFD28E38F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101231,104122,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 868CA2758D32E49D,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101231,104138,20110103,1000000.00,100.000,0.000,,,,20101231,220735,1.00 3576405D8C950624,S,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101231,104113,20110105,175000.00,101.130,3.850,,,,20101231,220735,1.00 3CCF7714EEFE8424,S,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101231,104100,20110111,10000.00,108.396,3.400,,,,20101231,220735,1.00 A7D9B89978D32475,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101231,103400,20101231,555000.00,100.000,,,,,20101231,220735,1.00 526BEFF205FA87FC,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101231,104038,20110105,100000.00,111.356,,S,,,20101231,220735,1.00 D527EAD30895B394,D,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101231,104114,20110105,50000.00,107.092,,,,,20101231,220735,1.00 4195623797418A68,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101231,103312,20110105,15000.00,97.935,,,,,20101231,220735,1.00 AECB0C4D67F1CDE6,S,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101231,104151,20110105,5000.00,104.575,2.096,,,,20101231,220735,1.00 CCBF7FE6A7A938EF,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101231,104212,20110105,50000.00,100.081,2.778,,,,20101231,220735,1.00 2DC69FBB57FF163F,P,6496685B2,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,6.000,20240215,,,20101231,104212,20110105,5000.00,100.149,3.752,,,,20101231,220735,1.00 C0FBA8AAA42B744F,S,21226PGB8,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.700,20180601,,,20101231,104213,20110105,40000.00,102.613,0.701,,,,20101231,220735,1.00 6B2C7101DC8121A6,D,21226PGB8,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.700,20180601,,,20101231,104213,20110105,40000.00,102.488,,,,,20101231,220735,1.00 98BFB0D8FDBE74E2,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101231,103400,20101231,555000.00,100.000,,,,,20101231,220735,1.00 5F1EF03337BBB80F,P,450812RQ7,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20200301,,,20101231,104203,20110105,5000.00,101.902,4.146,,,,20101231,220735,1.00 9A0C62E5E35BA064,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101231,104100,20110105,50000.00,107.217,4.093,,,,20101231,220735,1.00 5BD6CE6EAE8249B8,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101231,104206,20110105,10000.00,93.191,4.979,,,,20101231,220735,1.00 491DB01B3DBFAD28,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101231,104206,20110105,10000.00,101.085,4.783,,,,20101231,220735,1.00 064253AF29178064,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101231,103713,20110105,10000.00,98.166,4.257,,,,20101231,220735,1.00 79F5B5DE016C9E4E,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101231,104228,20110105,10000.00,98.500,5.871,,,,20101231,220735,1.00 490BBE6D0230D34E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,104230,20110105,15000.00,96.945,5.246,,,,20101231,220735,1.00 CC08595B063B28DF,S,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104228,20110105,5000.00,98.691,5.241,,,,20101231,220735,1.00 3577675148068875,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,104230,20110105,10000.00,94.224,5.507,,,,20101231,220735,1.00 67231B35A61F8A97,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104134,20110105,15000.00,102.890,,,,,20101231,220735,1.00 A45A111828008F15,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104131,20110105,15000.00,103.140,,,,,20101231,220735,1.00 188BAEC248818F37,S,121459CN9,BURLINGAME CALIF FING AUTH REF,20040804,3.625,20111201,,,20101231,104043,20110105,150000.00,102.359,1.001,,,,20101231,220735,1.00 154540EC29E0D27C,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,104229,20110105,50000.00,104.209,4.455,,,,20101231,220735,1.00 02CB3A97160E1204,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101231,104219,20110105,50000.00,92.493,4.572,,,,20101231,220735,1.00 01768469705CB4B5,D,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101231,104145,20110105,5000.00,103.876,,,,,20101231,220735,1.00 09925232974A0D4F,D,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101231,104142,20110105,5000.00,104.375,,,,,20101231,220735,1.00 D241640086EDB897,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101231,104236,20110105,5000.00,105.990,2.459,,,,20101231,220735,1.00 79089854EB315817,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101231,104236,20110105,5000.00,105.890,,,,,20101231,220735,1.00 837E18FE3D6ABA4B,P,447510RF7,HURON CNTY MICH HARBOR BEACH CONS DRAIN 1 DIST,20000701,5.200,20130601,,,20101231,104249,20110105,10000.00,100.481,4.838,,,,20101231,220735,1.00 8B1989C5AD149975,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20101231,104232,20110105,10000.00,93.226,4.325,,,,20101231,220735,1.00 02D0F67A38083EEE,P,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101231,104237,20110105,20000.00,93.538,4.926,,,,20101231,220735,1.00 1CC2BD42A3017162,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101231,104243,20101231,10000.00,87.022,5.160,,,,20101231,220735,1.00 95655E11CBF48B9C,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101231,104232,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 FE5AA4224C9D5BAD,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101231,104300,20110105,5000.00,92.875,5.150,,,,20101231,220735,1.00 DA1897C121977C53,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,104300,20110105,5000.00,88.063,5.950,,,,20101231,220735,1.00 479A61B8553BFF23,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,104302,20110105,5000.00,90.270,5.150,,,,20101231,220735,1.00 354304D6D6AF6BA1,P,649902Q22,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20140215,,,20101231,104126,20101231,25000.00,108.271,2.241,,,,20101231,220735,1.00 730B463254A54D06,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101231,104302,20110105,35000.00,100.000,3.999,,,,20101231,220735,1.00 2F5ED1C46F22625B,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101231,104232,20110105,15000.00,91.608,,,,,20101231,220735,1.00 8949D242BE549564,D,447510RF7,HURON CNTY MICH HARBOR BEACH CONS DRAIN 1 DIST,20000701,5.200,20130601,,,20101231,104249,20110105,10000.00,101.137,,,,,20101231,220735,1.00 EFE246D76909C534,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,104238,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 2A157A13C9ED52F0,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,104254,20110105,10000.00,107.850,3.506,,,,20101231,220735,1.00 3DE132C9376526FD,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101231,104303,20110105,25000.00,83.869,5.786,,,,20101231,220735,1.00 BB6FA2AED3AA1967,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101231,104206,20110105,10000.00,100.975,,,,,20101231,220735,1.00 3DC8EB027995E522,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101231,104206,20110105,10000.00,93.081,,,,,20101231,220735,1.00 847DB03F8B52D139,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101231,104303,20110105,25000.00,82.369,,,,,20101231,220735,1.00 75DA4C67C7E01CA3,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101231,104200,20110105,50000.00,92.269,,,,,20101231,220735,1.00 64D2C38264D213E0,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101231,104210,20110105,50000.00,92.393,,,,,20101231,220735,1.00 366778B0CA4CEE99,S,020213GE8,ALMA MICH PUB SCHS REF,20061114,4.000,20150501,,,20101231,104311,20110105,20000.00,104.000,2.731,,,,20101231,220735,1.00 9DC9A1D1EF86A54D,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,104258,20110105,25000.00,108.089,3.024,,,,20101231,220735,1.00 28063B5D508B2352,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101231,103713,20110105,10000.00,97.165,,,,,20101231,220735,1.00 59EBBF55CE019E97,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,104258,20110105,25000.00,106.492,,,,,20101231,220735,1.00 96AE57AF798BAE44,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,104301,20110105,25000.00,106.492,,,,,20101231,220735,1.00 6DA8A1942C95F2E4,P,050672CB8,AUBURNDALE FLA REV PUB IMPT,20070410,3.875,20171201,,,20101231,104320,20110105,10000.00,98.010,4.210,,,,20101231,220735,1.00 8F7D62A5B37BF875,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101231,104307,20110105,30000.00,95.432,5.480,,,,20101231,220735,1.00 13AF0CFDC59CDD57,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101231,104306,20110105,5000.00,94.131,5.081,,,,20101231,220735,1.00 5CA940280AC1CEC0,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104200,20110105,15000.00,104.941,4.014,,,,20101231,220735,1.00 8CEC2C9E0245F9C5,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101231,104308,20110105,40000.00,91.625,,P,,,20101231,220735,1.00 555138350EF9B504,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101231,104306,20110105,5000.00,92.006,,,,,20101231,220735,1.00 43EF1BD98DC95AA4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101231,103912,20110105,20000.00,87.450,,,,,20101231,220735,1.00 1768FEC967DE422C,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101231,104022,20110105,50000.00,99.000,,,,,20101231,220735,1.00 C18E9FB7D7696CF8,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,104230,20110105,50000.00,102.209,,,,,20101231,220735,1.00 25FAF7C64C447FC4,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,104223,20110105,50000.00,102.334,,,,,20101231,220735,1.00 48E4DFC823EF1AE0,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,104300,20110105,85000.00,100.485,,,,,20101231,220735,1.00 41935E20FBFAFEF8,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101231,104323,20110105,15000.00,100.000,5.300,,,,20101231,220735,1.00 C812A9B5B24217BD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,104203,20110105,10000.00,98.593,5.100,,,,20101231,220735,1.00 7571D901E420355D,S,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20101231,103441,20110105,25000.00,102.000,4.503,,,,20101231,220735,1.00 1D9467FD4A8B9ABA,S,944389BQ7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,3.800,20120301,,,20101231,104336,20110105,35000.00,99.745,4.024,,,,20101231,220735,1.00 CA294B0CFAE3ADAE,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101231,104313,20110105,20000.00,100.750,3.368,,,,20101231,220735,1.00 185A4629F90BBB7B,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,104335,20110105,10000.00,102.510,4.120,,,,20101231,220735,1.00 31E1957C6F3019C0,D,944389BQ7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,3.800,20120301,,,20101231,104336,20110105,35000.00,99.370,,,,,20101231,220735,1.00 A428A585BFEE2561,D,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101231,104313,20110105,20000.00,100.750,,,,,20101231,220735,1.00 C9A778048ED3B7CA,D,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101231,104237,20110105,20000.00,93.788,,,,,20101231,220735,1.00 6A99771EF59049C1,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20101231,103910,20110105,25000.00,104.035,,,,,20101231,220735,1.00 5C61C60E80AA668A,P,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20101231,104300,20110105,125000.00,92.070,5.020,,,,20101231,220735,1.00 5EC52053BBD26B67,D,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20101231,103440,20110105,25000.00,101.502,,,,,20101231,220735,1.00 9EC071C3214563EE,P,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20101231,104300,20110105,50000.00,92.070,5.017,,,,20101231,220735,1.00 3573FFF152456533,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101231,104300,20110105,100000.00,89.600,4.506,,,,20101231,220735,1.00 66DA96793835DD8D,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101231,104300,20110105,25000.00,90.000,4.464,,,,20101231,220735,1.00 09F945611B8926A8,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101231,104300,20110105,25000.00,90.000,4.464,,,,20101231,220735,1.00 A91B8402BF35B382,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101231,104300,20110105,5000.00,79.101,6.244,,,,20101231,220735,1.00 08CCED4416D190AD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101231,104056,20110105,20000.00,89.199,6.211,,,,20101231,220735,1.00 229EBE68FD42BAFA,S,274137F94,EAST ORANGE N J SPL EMERGENCY NTS,20101223,2.250,20111222,,,20101231,104236,20110105,950000.00,100.238,1.997,,,,20101231,220735,1.00 651021AE0D5A05EA,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20101231,104347,20110105,5000.00,94.900,4.700,,,,20101231,220735,1.00 BE20B7104A88D9E2,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20101231,104348,20110105,5000.00,94.900,4.700,,,,20101231,220735,1.00 9D35E91B8D6AABA2,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101231,104348,20110105,5000.00,95.520,5.400,,,,20101231,220735,1.00 5D5756FF51EC8004,P,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104348,20110105,100000.00,106.303,2.599,,,,20101231,220735,1.00 881A68463F91D47E,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101231,103200,20101231,1MM+,102.061,0.710,,,,20101231,220735,1.00 EA8741EC82B962A6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,104355,20110105,110000.00,100.000,5.249,,,,20101231,220735,1.00 98C44F44E9A4F4D2,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104348,20110105,100000.00,106.303,,,,,20101231,220735,1.00 1789D1873748B02E,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101231,104300,20110105,35000.00,105.104,3.344,,,,20101231,220735,1.00 CF53382022F0D755,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20101231,104358,20110105,50000.00,97.811,5.250,,,,20101231,220735,1.00 2B6B4135AAF57643,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101231,104350,20110105,15000.00,100.000,3.932,,,,20101231,220735,1.00 D795E16D69941841,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101231,104307,20110105,30000.00,90.874,,,,,20101231,220735,1.00 DC1807D2BDF0E1A8,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101231,104409,20110105,100000.00,111.600,2.007,,,,20101231,220735,1.00 695B40B918B894FA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,104356,20110105,10000.00,99.500,5.283,,,,20101231,220735,1.00 06F46A7D6637CF48,S,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20101231,104356,20110105,25000.00,93.712,5.652,,,,20101231,220735,1.00 5BAD2D837288D077,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,104223,20110105,30000.00,98.846,,,,,20101231,220735,1.00 C61E58CCF3A644F0,D,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20101231,104354,20110105,25000.00,93.612,,,,,20101231,220735,1.00 A92872141F00D081,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101231,104411,20110105,100000.00,110.275,,,,,20101231,220735,1.00 A495DE34DF09EFB7,D,649902Q22,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20140215,,,20101231,104126,20101231,25000.00,108.271,,,,,20101231,220735,1.00 3F0B65E6624A8FA7,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101231,104417,20110105,20000.00,95.100,6.037,,,,20101231,220735,1.00 C066872B50843F58,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104412,20110105,10000.00,93.500,3.695,,,,20101231,220735,1.00 48402EF038A8BA93,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101231,104307,20110118,30000.00,93.465,5.989,,,,20101231,220735,1.00 64E630C0660AC2A5,P,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20101231,104300,20110103,45000.00,105.144,1.840,,,,20101231,220735,1.00 39A8E494AA186D35,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104412,20110105,10000.00,93.400,,,,,20101231,220735,1.00 2A1659A69987494A,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101231,104418,20110201,10000.00,87.750,,,,,20101231,220735,1.00 61806DD7E74BD433,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101231,104000,20110105,1MM+,99.000,,P,,,20101231,220735,1.00 CC660EFF9D179230,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104428,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00 AB400B91A743C982,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101231,104417,20110201,10000.00,89.728,5.845,,,,20101231,220735,1.00 89550CEB95A3B69D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104413,20110105,25000.00,101.125,5.105,,,,20101231,220735,1.00 AAF610174FBBFFE3,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,,,20101231,104422,20110105,15000.00,92.929,7.000,,,,20101231,220735,1.00 9D68A1832C165B0D,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101231,104434,20110106,10000.00,100.000,3.550,,,,20101231,220735,1.00 8164A8366A0B10E2,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101231,103901,20101231,1MM+,100.000,,,,,20101231,220735,1.00 05ABCDFFE204FA01,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101231,104113,20101231,1MM+,100.000,,,,,20101231,220735,1.00 4953EA99B85201C0,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101231,104034,20101231,1MM+,100.000,,,,,20101231,220735,1.00 BA2071C2F144F019,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101231,104052,20101231,1MM+,100.000,,,,,20101231,220735,1.00 DAF4CEDCE960A460,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101231,104434,20110105,25000.00,80.022,6.228,,,,20101231,220735,1.00 CFE7588BAF008415,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,104206,20110121,10000.00,98.593,5.100,,,,20101231,220735,1.00 5A31D29F2CDDEFFF,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,104208,20110105,5000.00,98.593,5.100,,,,20101231,220735,1.00 09187FA2A30EF323,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,104412,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 31252C5D4CD1B10A,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,104436,20110105,10000.00,101.400,6.469,,,,20101231,220735,1.00 8AFE0EFE6E45B9CE,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,104439,20110105,5000.00,103.953,2.452,,,,20101231,220735,1.00 EE6F4F781148D08B,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,104442,20110104,75000.00,100.169,4.977,,,,20101231,220735,1.00 AA8CFD8D9DBF08BB,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101231,101840,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 2B542A99FBA1151B,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,104442,20110104,75000.00,100.044,,,,,20101231,220735,1.00 1F501DD85E9040CF,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101231,101840,20101231,1MM+,100.000,,,,,20101231,220735,1.00 84C2A24D3F9B2B0B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,103307,20110105,5000.00,101.753,,,,,20101231,220735,1.00 35104BE8068CD970,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,104439,20110105,5000.00,103.435,,,,,20101231,220735,1.00 81A1EA082B464837,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,104439,20110105,5000.00,103.280,,,,,20101231,220735,1.00 B316CC4FC41FC8DE,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,104447,20110105,5000.00,103.001,6.226,,,,20101231,220735,1.00 B08EA2E37F9FEA02,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101231,104439,20110105,10000.00,100.883,3.419,,,,20101231,220735,1.00 0581937FAAFA3E9A,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,104447,20110105,5000.00,102.001,,,,,20101231,220735,1.00 266CFED76F53BCC2,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101231,103237,20110105,125000.00,117.817,,,,,20101231,220735,1.00 EE3FF76B6CA0B84B,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101231,104439,20110105,10000.00,100.783,,,,,20101231,220735,1.00 1A4ACF2DF26586F5,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,104352,20110105,100000.00,98.940,,,,,20101231,220735,1.00 35F7F467CD24493A,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,104351,20110105,100000.00,99.000,,,,,20101231,220735,1.00 24622865BBFB6777,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104501,20110105,20000.00,104.250,6.474,,,,20101231,220735,1.00 B47E907989279000,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104503,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 DF2B744107F746A2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101231,104451,20110105,25000.00,98.750,5.107,,,,20101231,220735,1.00 DF1ADC914A39A1F5,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104401,20110105,100000.00,106.304,,,,,20101231,220735,1.00 251C6F33CB6A334C,S,439182CY0,HOOSICK FALLS N Y CENT SCH ,20100401,3.125,20210401,,,20101231,104501,20110105,25000.00,94.329,3.798,,,,20101231,220735,1.00 833DFAF627C9EC30,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101231,104459,20110105,220000.00,88.380,5.318,,,,20101231,220735,1.00 5B04352D99328877,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,104501,20110105,10000.00,101.400,6.469,,,,20101231,220735,1.00 4574E9E8C6E9E97D,D,439182CY0,HOOSICK FALLS N Y CENT SCH ,20100401,3.125,20210401,,,20101231,104501,20110105,25000.00,92.935,,,,,20101231,220735,1.00 5DAB4BB9DCF7264C,S,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104506,20110105,15000.00,103.170,7.124,,,,20101231,220735,1.00 B9AD1CD7B2570642,S,68608R3W1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.400,20130701,,,20101231,104510,20110105,5000.00,102.199,2.483,,,,20101231,220735,1.00 549701E77A230F38,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104411,20110105,25000.00,99.000,,,,,20101231,220735,1.00 FE240D3AFBD81423,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104410,20110105,10000.00,93.400,,,,,20101231,220735,1.00 B02C4B072B7E214B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104409,20110105,25000.00,99.250,,,,,20101231,220735,1.00 3C3F9E496EEDAC2B,D,68608R3W1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.400,20130701,,,20101231,104505,20110105,5000.00,101.999,,,,,20101231,220735,1.00 4D0B0705CC4258C0,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20101231,104513,20110105,5000.00,83.372,6.485,,,,20101231,220735,1.00 976FFE51E4CE9CDA,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101231,104503,20110105,15000.00,102.618,3.226,,,,20101231,220735,1.00 434B09FB0AB8D105,S,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101231,104505,20110105,25000.00,103.762,1.778,,,,20101231,220735,1.00 CB0A07D9334C0773,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101231,104518,20110105,25000.00,105.989,1.180,,,,20101231,220735,1.00 21019CD7588DF0F2,D,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101231,104505,20110105,25000.00,103.712,,,,,20101231,220735,1.00 87883EEE93B46E97,D,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101231,104505,20110105,25000.00,103.712,,,,,20101231,220735,1.00 887DFF718804E398,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101231,104503,20110105,15000.00,102.518,,,,,20101231,220735,1.00 3B9FF175CEE8CA9F,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101231,104518,20110105,25000.00,105.958,,,,,20101231,220735,1.00 88D3F0F62A1EBA7F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101231,104523,20110105,25000.00,99.620,4.926,,,,20101231,220735,1.00 A7FD09E97C4460EA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,104509,20110105,25000.00,106.110,2.454,,,,20101231,220735,1.00 E5515DB0AB5A8A2B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101231,104528,20110105,15000.00,96.200,5.017,,,,20101231,220735,1.00 84369C73C1D59240,S,066648EM4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20120815,,,20101231,104343,20110105,50000.00,101.320,1.170,,,,20101231,220735,1.00 A88F353D56A1B7C1,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101231,104533,20110105,15000.00,104.850,4.199,,,,20101231,220735,1.00 9FDE90A5AE53C26E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,104535,20110105,10000.00,96.945,5.246,,,,20101231,220735,1.00 761B18B9D7EE96F4,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,104538,20110105,5000.00,88.063,5.950,,,,20101231,220735,1.00 65492518093FA9EA,P,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20101231,104531,20110105,30000.00,88.431,4.962,,,,20101231,220735,1.00 AA77B436649D9C5D,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101231,104530,20110105,15000.00,91.250,5.097,,,,20101231,220735,1.00 C7707F82716B2DE9,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,104532,20110105,15000.00,102.396,4.734,,,,20101231,220735,1.00 E7128FE8BEB37A08,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101231,104541,20110105,5000.00,101.613,5.139,,,,20101231,220735,1.00 FF6EEFE79A492C73,P,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101231,104536,20110105,20000.00,81.339,7.238,,,,20101231,220735,1.00 172C9F4C65EF0349,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104400,20110105,25000.00,99.852,,S,,,20101231,220735,1.00 EB6E632019ECB518,S,469487BU5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.125,20251001,,,20101231,104545,20110105,15000.00,92.421,4.850,,,,20101231,220735,1.00 03F99C065F2313DB,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101231,104536,20110105,20000.00,81.339,,,,,20101231,220735,1.00 0FE8EF4A1986CD4A,S,427293BK0,HERKIMER CNTY N Y INDL DEV AGY GNMA COLL-FOLTS ADULT HOME-A,20050601,5.500,20400320,,,20101231,104134,20110119,50000.00,102.787,5.199,,,,20101231,220735,1.00 DBC7A4C61B083A56,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104500,20110105,15000.00,102.821,,,,,20101231,220735,1.00 2CF3BCA1F9735C63,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104446,20110105,15000.00,103.070,,,,,20101231,220735,1.00 358E5A7CF08BFFED,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101231,104550,20110105,10000.00,100.250,4.964,,,,20101231,220735,1.00 9D7172E63386599F,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101231,104443,20110105,10000.00,98.001,,S,,,20101231,220735,1.00 C7E9A15DF01C5057,P,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101231,104601,20110105,10000.00,104.250,2.596,,,,20101231,220735,1.00 CA08D1831DA228B4,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101231,104519,20110105,40000.00,92.000,,S,,,20101231,220735,1.00 774BAD660E8C689D,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20101231,103939,20110105,15000.00,85.000,,P,,,20101231,220735,1.00 EBF50D382926DF31,S,83755NBV3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.125,20130501,,,20101231,104547,20110105,25000.00,100.469,0.920,,,,20101231,220735,1.00 B93139E55EFDF767,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101231,103915,20110105,25000.00,100.000,5.199,,,,20101231,220735,1.00 9990DF8D1FD8D7C0,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101231,104556,20110105,10000.00,94.982,5.450,,,,20101231,220735,1.00 288BB300A2C9E889,S,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20101231,104016,20110105,15000.00,100.200,4.267,,,,20101231,220735,1.00 3F86EAF996628CFA,S,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20101231,104500,20110105,50000.00,106.954,1.780,,,,20101231,220735,1.00 B8DB317E99CB2E30,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101231,104556,20110105,10000.00,94.981,,,,,20101231,220735,1.00 17AE6D9BCB06BEA9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101231,104511,20110105,25000.00,97.193,,,,,20101231,220735,1.00 8D45DF356AEC3589,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101231,104611,20110105,25000.00,94.000,5.187,,,,20101231,220735,1.00 579C1A7AC7F667E5,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101231,104600,20110105,10000.00,104.152,3.419,,,,20101231,220735,1.00 4E347105ECB09204,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101231,104613,20110105,40000.00,82.098,6.156,,,,20101231,220735,1.00 EF9FF880F64A1599,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101231,104600,20110105,10000.00,94.397,2.750,,,,20101231,220735,1.00 9FB7D2372DCA4A75,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101231,104615,20110105,20000.00,97.200,5.249,,,,20101231,220735,1.00 606094096DF44F3C,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104612,20110105,25000.00,98.110,5.771,,,,20101231,220735,1.00 F31B1C49B154B3A4,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101231,104600,20110105,10000.00,93.897,,,,,20101231,220735,1.00 87AB9DEE19AE956D,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101231,104615,20110105,20000.00,97.200,,,,,20101231,220735,1.00 A94734F88E55ECD2,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104612,20110105,25000.00,99.102,,,,,20101231,220735,1.00 C56F32AB5FC855B4,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101231,104626,20110105,20000.00,100.000,4.998,,,,20101231,220735,1.00 1DDA2F51E6004E43,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,104625,20110105,20000.00,98.277,5.167,,,,20101231,220735,1.00 B9FA040507E2531C,P,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20101231,104623,20110105,10000.00,96.525,5.290,,,,20101231,220735,1.00 5F85A7FE09D41EA1,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101231,104626,20110105,25000.00,100.548,4.722,,,,20101231,220735,1.00 882624F2C26CA89E,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101231,104622,20110105,10000.00,96.401,5.858,,,,20101231,220735,1.00 4ACCAF7360763BC6,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,104600,20110105,25000.00,104.305,4.253,,,,20101231,220735,1.00 0DD9A94C98CAE0DB,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,104600,20110105,25000.00,102.305,4.876,,,,20101231,220735,1.00 D480509D97F65A95,P,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101231,104600,20110105,250000.00,85.885,5.280,,,,20101231,220735,1.00 3096896E7E96B7FC,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101231,104633,20110105,5000.00,99.090,5.250,,,,20101231,220735,1.00 51B84E896F3C5800,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101231,104635,20110105,5000.00,88.800,5.300,,,,20101231,220735,1.00 E4DB87C4B89F3CA8,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,104628,20110105,50000.00,100.465,4.799,,,,20101231,220735,1.00 A4354CFCEE8F8140,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101231,104535,20101231,1MM+,101.168,0.320,,,,20101231,220735,1.00 803FAFF21CF59D36,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,104631,20110105,50000.00,98.250,,,,,20101231,220735,1.00 B12D872C58A3B963,D,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20101231,104015,20110105,15000.00,99.700,,,,,20101231,220735,1.00 551A2D06B4BBBA1A,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101231,104636,20110105,25000.00,111.343,4.116,,,,20101231,220735,1.00 C96CF04F6E4147C7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,104645,20110105,10000.00,98.214,5.140,,,,20101231,220735,1.00 34DC4B31687D4D80,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,104132,20110105,10000.00,98.214,,,,,20101231,220735,1.00 48A2A4B43E4B3C7C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101231,104600,20110105,10000.00,93.828,5.559,,,,20101231,220735,1.00 B05780917DD5E309,P,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,104629,20110105,150000.00,63.650,5.797,,,,20101231,220735,1.00 FCE12D2CE6D30183,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104645,20110105,10000.00,99.875,,,,,20101231,220735,1.00 2001B79297647EF8,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,104636,20110105,75000.00,100.713,4.717,,,,20101231,220735,1.00 AE9323AA09FA8064,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,104641,20110105,30000.00,72.446,8.053,,,,20101231,220735,1.00 5E7692D85D42E0BB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104645,20110105,10000.00,101.750,5.025,,,,20101231,220735,1.00 B7A61A063EF345B6,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101231,104629,20110103,1000000.00,100.000,0.000,,,,20101231,220735,1.00 6940545B71407F79,P,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101231,104621,20110103,1000000.00,100.000,0.000,,,,20101231,220735,1.00 06A681602F4E7951,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101231,104631,20110105,5000.00,80.794,6.383,,,,20101231,220735,1.00 07AB10B2B4CA28B5,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101231,104645,20110105,15000.00,54.750,7.411,,,,20101231,220735,1.00 B3C29DB4FAB1BBC1,S,75289FAC4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.250,20121215,,,20101231,104644,20110105,50000.00,103.350,1.495,,,,20101231,220735,1.00 B389C0B745DC1796,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101231,104631,20110105,5000.00,80.575,,,,,20101231,220735,1.00 5D365FCB1906F6B5,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101231,104645,20110105,15000.00,55.000,,,,,20101231,220735,1.00 BCA5E00727D54FBD,D,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101231,104647,20110105,15000.00,98.625,,,,,20101231,220735,1.00 D5DADFFA3C2E97D3,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,104657,20110105,5000.00,98.550,5.095,,,,20101231,220735,1.00 685D701D088B5A80,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,104658,20110105,25000.00,99.750,5.020,,,,20101231,220735,1.00 3A18E287B6CC0085,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101231,104300,20110103,1MM+,102.187,0.380,,,,20101231,220735,1.00 3843354587A878C1,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,104629,20110105,150000.00,63.900,,P,,,20101231,220735,1.00 A13C8D9EB1822830,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20101231,104202,20110105,200000.00,100.411,,,,,20101231,220735,1.00 B219E7F28040AE4A,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20101231,104706,20110105,100000.00,101.316,4.453,,,,20101231,220735,1.00 658214E36DA48157,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,104656,20110105,20000.00,85.100,5.172,,,,20101231,220735,1.00 E0103CA6B42FCF00,S,60534QUF6,MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A,20070314,4.500,20270701,,,20101231,104418,20110107,30000.00,91.277,5.300,,,,20101231,220735,1.00 A709D6E5E00E1F03,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,,,20101231,104444,20110105,60000.00,85.018,5.335,,,,20101231,220735,1.00 82705573F047E2AA,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,104713,20110105,5000.00,98.550,5.095,,,,20101231,220735,1.00 E1D6E7A40DB33FE9,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101231,104707,20110105,55000.00,101.250,4.018,,,,20101231,220735,1.00 238F984914B39D5A,S,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101231,104657,20110105,25000.00,85.470,6.149,,,,20101231,220735,1.00 A788543261CFDCE6,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101231,104651,20110105,25000.00,85.370,,,,,20101231,220735,1.00 FF71D7D881E62CB1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101231,104632,20110105,125000.00,93.529,,,,,20101231,220735,1.00 BC513D7230319AB6,D,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,,,20101231,104644,20110105,430000.00,101.630,,,,,20101231,220735,1.00 C1BE930B4FB93010,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20101231,104658,20110105,10000.00,98.991,5.400,,,,20101231,220735,1.00 7654FFC8F13B0429,P,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101231,104647,20110105,15000.00,98.375,6.249,,,,20101231,220735,1.00 732B14FB61394717,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101231,104712,20110105,10000.00,89.000,5.722,,,,20101231,220735,1.00 912131635438A46A,P,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20101231,104400,20110105,15000.00,102.318,1.432,,,,20101231,220735,1.00 3BC52428D611012D,P,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20101231,103714,20110104,15000.00,100.000,3.999,,,,20101231,220735,1.00 E50AE4D759DF56AF,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101231,104712,20110105,10000.00,88.900,,,,,20101231,220735,1.00 A81D2C801EFBE505,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101231,104712,20110105,10000.00,88.900,,,,,20101231,220735,1.00 42B672D74768571E,D,439182CY0,HOOSICK FALLS N Y CENT SCH ,20100401,3.125,20210401,,,20101231,104346,20110105,25000.00,92.703,,,,,20101231,220735,1.00 E61B099790D1A037,S,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101231,104700,20110105,15000.00,106.223,1.365,,,,20101231,220735,1.00 7F6A39493099368B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101231,104700,20110105,50000.00,99.950,5.004,,,,20101231,220735,1.00 DFEEE26BAE7A3CF9,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101231,104700,20110105,10000.00,101.641,4.283,,,,20101231,220735,1.00 4A257BE6E0A080E6,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101231,104700,20110105,10000.00,100.000,4.999,,,,20101231,220735,1.00 43061CDFF8E41B7E,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,104617,20110105,15000.00,96.722,5.750,,,,20101231,220735,1.00 1A7793B40AAD86B9,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20101231,104200,20110105,50000.00,97.811,,,,,20101231,220735,1.00 1A66A25F8C200E85,P,906346DN8,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20170201,,,20101231,104728,20110105,5000.00,101.643,3.642,,,,20101231,220735,1.00 1248D86B761F54F5,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101231,104723,20110103,55000.00,101.250,3.956,,,,20101231,220735,1.00 3BA3F25A9D3C4647,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20101231,104707,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 4972B2A9C26C1DE7,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101231,104732,20110105,75000.00,98.420,5.137,,,,20101231,220735,1.00 70FB8C86C43F1724,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101231,104734,20110105,50000.00,105.938,3.004,,,,20101231,220735,1.00 8EAF264BA065B8B3,P,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101231,104441,20101231,110000.00,101.836,0.837,,,,20101231,220735,1.00 FBFA8F4056FD685D,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101231,104149,20110105,195000.00,100.200,4.175,,,,20101231,220735,1.00 826407EC30F4C33D,D,75289FAC4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.250,20121215,,,20101231,104606,20110105,50000.00,103.250,,,,,20101231,220735,1.00 B8762FC5263E06A1,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101231,104739,20110105,15000.00,101.978,4.700,,,,20101231,220735,1.00 3DB93237201FCB91,S,6496685B2,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,6.000,20240215,,,20101231,104727,20110105,5000.00,100.324,1.297,,,,20101231,220735,1.00 D49F8D206E62C7D3,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104617,20110105,25000.00,99.102,,P,,,20101231,220735,1.00 8DBEE1932837E43F,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101231,104627,20110105,10000.00,97.001,,P,,,20101231,220735,1.00 924F0EE255726257,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101231,104700,20110105,100000.00,97.020,4.586,,,,20101231,220735,1.00 A7CCEBB45859B0D9,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101231,104732,20101231,1MM+,100.000,,,,,20101231,220735,1.00 3901292BFC581B75,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101231,104654,20110107,15000.00,96.502,6.050,,,,20101231,220735,1.00 2E59CF1444366AD2,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101231,104700,20110105,15000.00,102.852,3.540,,,,20101231,220735,1.00 DE73C01AE213AE46,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101231,104700,20110105,5000.00,101.212,0.996,,,,20101231,220735,1.00 1AEB0ED5AE914BA0,S,457110JJ4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20141001,,,20101231,104700,20110105,5000.00,110.611,2.037,,,,20101231,220735,1.00 E9AE455F771F5F79,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101231,104700,20110105,10000.00,110.451,2.345,,,,20101231,220735,1.00 8A9C05C6016FC0CB,S,13068H7Q1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20160301,,,20101231,104700,20110105,5000.00,101.769,2.929,,,,20101231,220735,1.00 6299F8932ACA94A8,S,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20101231,104700,20110105,15000.00,102.612,2.719,,,,20101231,220735,1.00 2B462678C320A127,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,104756,20110105,10000.00,100.000,4.999,,,,20101231,220735,1.00 424331BD283536B2,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101231,104500,20110111,5000.00,99.994,,,,,20101231,220735,1.00 AFA866B88A4861E3,S,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20101231,104600,20110105,20000.00,99.370,4.200,,,,20101231,220735,1.00 B4A0CA94D840A564,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20101231,104804,20110105,5000.00,100.000,5.201,,,,20101231,220735,1.00 82713275F94B0D87,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,104755,20110105,20000.00,98.277,5.167,,,,20101231,220735,1.00 D99DBA07BFAD40F9,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101231,104736,20110110,10000.00,83.160,6.045,,,,20101231,220735,1.00 BCB798EB17F50B0C,D,469487BU5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.125,20251001,,,20101231,104419,20110105,15000.00,92.420,,,,,20101231,220735,1.00 95EF34A23C8A6FFD,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101231,104149,20110105,195000.00,99.995,,,,,20101231,220735,1.00 9E1862D57DA8EBF7,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101231,104812,20110105,5000.00,100.000,4.999,,,,20101231,220735,1.00 0688F67C68E1ACB7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104816,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00 F3EEC39685B246C2,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101231,104700,20110105,10000.00,99.995,5.500,,,,20101231,220735,1.00 C370CB2F18BB368E,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20101231,104809,20110105,10000.00,101.500,2.989,,,,20101231,220735,1.00 6CA4B0CE17182D74,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104820,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 FA90DB0AD7B59C9E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101231,104820,20110105,25000.00,95.387,5.109,,,,20101231,220735,1.00 13EB5DCE6A8B6954,S,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101231,104805,20110105,10000.00,84.135,6.108,,,,20101231,220735,1.00 92AF963E62BD968C,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104519,20110105,10000.00,93.150,,,,,20101231,220735,1.00 6615E5CAE52E6CA3,D,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101231,104600,20110105,50000.00,104.405,,,,,20101231,220735,1.00 2F64770DDCE5FBED,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,104824,20110105,10000.00,98.000,5.132,,,,20101231,220735,1.00 CC901A5865BCE70F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,104827,20110105,5000.00,101.084,7.400,,,,20101231,220735,1.00 72267B8885638F04,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101231,104824,20110105,50000.00,103.368,3.797,,,,20101231,220735,1.00 69F462B54C9C67F6,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101231,104817,20110105,10000.00,96.000,5.353,,,,20101231,220735,1.00 CB46FB3A592663D6,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101231,104824,20110105,50000.00,102.618,,,,,20101231,220735,1.00 B5BFEF9F2C53527B,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101231,104817,20110105,10000.00,96.000,,,,,20101231,220735,1.00 33F201DC41033201,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101231,103915,20110105,25000.00,100.000,5.199,,,,20101231,220735,1.00 0DFCF136203AD774,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101231,103800,20110105,200000.00,104.422,,,,,20101231,220735,1.00 BDFF7FD2182B8BAB,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101231,104839,20110105,5000.00,107.660,4.013,,,,20101231,220735,1.00 990E32DE8E592817,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101231,104829,20110105,10000.00,88.537,5.470,,,,20101231,220735,1.00 23B6FC725A160BD4,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101231,104825,20110105,25000.00,101.871,5.246,,,,20101231,220735,1.00 76A742B83917BDFD,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101231,104832,20110105,10000.00,110.000,3.512,,,,20101231,220735,1.00 306AACA5090EA6DE,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101231,104842,20110105,5000.00,98.675,5.359,,,,20101231,220735,1.00 3E1329962731E84D,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101231,104834,20110105,5000.00,101.569,4.964,,,,20101231,220735,1.00 17D6AC9D62DF860B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101231,104838,20110105,40000.00,90.031,5.159,,,,20101231,220735,1.00 9C5C392E3BE268F3,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101231,104838,20110105,45000.00,102.275,1.002,,,,20101231,220735,1.00 B61DFE3A14916D80,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101231,104838,20110105,45000.00,101.975,,,,,20101231,220735,1.00 CEC7CFBE88E68804,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104847,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 255D150440425162,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101231,104839,20110105,5000.00,96.250,6.136,,,,20101231,220735,1.00 0326B590A0F2AABB,P,712816AC1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,6.050,20121201,,,20101231,104802,20110105,85000.00,103.609,4.060,,,,20101231,220735,1.00 BE596E5A5EEE06B2,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101231,104845,20110105,25000.00,105.938,3.004,,,,20101231,220735,1.00 2D2B808A0435CED2,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,104831,20110105,25000.00,99.354,5.065,,,,20101231,220735,1.00 204CC0A222C03913,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101231,104845,20110105,50000.00,103.775,1.586,,,,20101231,220735,1.00 727F358E7B5DA7D9,P,13062NBY2,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,5.050,20131201,,,20101231,104502,20101231,100000.00,101.200,2.306,,,,20101231,220735,1.00 F4401EDF5AC54185,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101231,104828,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 CA326D4C935F98E6,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,104831,20110105,25000.00,99.254,,,,,20101231,220735,1.00 261AC108823E2867,D,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101231,104845,20110105,50000.00,103.725,,,,,20101231,220735,1.00 53C1157E364F3120,D,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101231,104845,20110105,50000.00,103.725,,,,,20101231,220735,1.00 9AE620A212FB5AF1,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101231,104900,20110105,25000.00,109.029,3.701,,,,20101231,220735,1.00 8AD94AE3B779DC8F,P,54266YBA8,LONG HILL TWP N J BRD ED ,20040401,4.500,20170115,,,20101231,104856,20110105,10000.00,101.978,3.802,,,,20101231,220735,1.00 31EA02627BFE0570,S,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101231,104844,20110105,20000.00,102.114,4.173,,,,20101231,220735,1.00 99695E1E2DA506A8,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101231,104907,20110105,5000.00,99.750,4.773,,,,20101231,220735,1.00 70522AB7894E3668,S,514462ZB9,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20270215,,,20101231,104907,20110105,25000.00,98.150,4.664,,,,20101231,220735,1.00 98DC1DEF066AC6AC,P,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101231,104907,20110105,25000.00,82.102,6.399,,,,20101231,220735,1.00 8A9CAE4F76437E8E,S,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104850,20110105,15000.00,103.170,7.124,,,,20101231,220735,1.00 C9B933A519497223,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101231,104857,20110105,10000.00,100.500,3.929,,,,20101231,220735,1.00 757946DB3084745E,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101231,104904,20110105,5000.00,108.424,2.465,,,,20101231,220735,1.00 BC3D01AC55653DDB,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,104909,20110105,15000.00,101.283,5.200,,,,20101231,220735,1.00 6128E1918B898FC8,D,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101231,104857,20110105,10000.00,100.500,,,,,20101231,220735,1.00 E60B2189E91A8698,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,104909,20110105,15000.00,99.407,,,,,20101231,220735,1.00 FB63FD525AD49269,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101231,104900,20110105,5000.00,108.423,,,,,20101231,220735,1.00 2F50EC01C9A8F3B1,S,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20101231,104900,20110105,10000.00,100.000,4.399,,,,20101231,220735,1.00 708B0EE2F3C98C60,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101231,104909,20110105,30000.00,89.886,2.149,,,,20101231,220735,1.00 C463D401DBC1D553,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101231,104913,20110105,15000.00,109.521,2.500,,,,20101231,220735,1.00 03230AEB4B3FC614,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20101231,104913,20110105,45000.00,98.316,2.000,,,,20101231,220735,1.00 019C53B876F9BD81,P,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101231,104917,20110105,35000.00,98.007,3.336,,,,20101231,220735,1.00 4D060CC22A503B43,P,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20101231,104920,20110105,50000.00,99.560,3.828,,,,20101231,220735,1.00 307DE1DC8BDD07AF,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20101231,104906,20101231,1MM+,100.000,,,,,20101231,220735,1.00 ACC3B535E9138B33,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101231,104805,20110105,10000.00,83.096,,,,,20101231,220735,1.00 987474380ACF959F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101231,104800,20110105,25000.00,99.746,,,,,20101231,220735,1.00 27BED267C84A8575,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101231,104822,20110105,25000.00,99.996,,,,,20101231,220735,1.00 5AB0A7CEFDB86E48,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20101231,104921,20110105,50000.00,97.809,3.370,,,,20101231,220735,1.00 0A6E5D2620E00130,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101231,104919,20110111,5000.00,102.619,5.510,,,,20101231,220735,1.00 B06F9D97E1EDAA46,P,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20101231,104920,20110105,25000.00,95.250,6.521,,,,20101231,220735,1.00 B358D319BE618126,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101231,104550,20101231,1MM+,100.000,,,,,20101231,220735,1.00 B9A6E537DEDBF769,D,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20101231,104920,20110105,25000.00,95.250,,,,,20101231,220735,1.00 C898C6FA3F14478B,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101231,104650,20101231,1MM+,100.000,,,,,20101231,220735,1.00 FFFA46057622D12E,D,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20101231,104920,20110105,25000.00,95.250,,,,,20101231,220735,1.00 57B75665AE108D8B,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101231,104848,20110105,85000.00,89.085,,,,,20101231,220735,1.00 3F3A4469A3BBA14D,S,750021J81,RACINE WIS REF,20030715,4.125,20171201,,,20101231,104936,20110105,5000.00,104.000,2.683,,,,20101231,220735,1.00 1A3321523DC7D36D,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101231,104828,20110105,5000.00,100.870,,,,,20101231,220735,1.00 0FB75FA7CA366DD8,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101231,104827,20110105,5000.00,101.369,,,,,20101231,220735,1.00 E559E6F6539B2E80,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,104829,20110105,25000.00,99.254,,,,,20101231,220735,1.00 93E9AC806F65F0BB,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104842,20110105,15000.00,102.821,,,,,20101231,220735,1.00 1E08E666A7229986,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104830,20110105,15000.00,103.070,,,,,20101231,220735,1.00 6BBBFC6E4F295279,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,104843,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 D4C88966900DF3F3,S,34153PBW7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20140601,,,20101231,104657,20110105,150000.00,110.697,1.750,,,,20101231,220735,1.00 31D0D25EA9ED1C1E,P,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101231,104938,20110105,10000.00,110.419,2.857,,,,20101231,220735,1.00 5DDB59596645A648,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101231,104941,20110105,25000.00,98.644,5.131,,,,20101231,220735,1.00 31CA2614D58617A9,D,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101231,104938,20110105,10000.00,111.535,,,,,20101231,220735,1.00 261772EE6F071178,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101231,104941,20110105,25000.00,97.844,,,,,20101231,220735,1.00 7A916A263ABC07F8,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101231,104950,20110105,10000.00,80.598,6.150,,,,20101231,220735,1.00 0CF748F512C1DB97,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,104951,20110105,5000.00,97.000,5.216,,,,20101231,220735,1.00 E6875E97A5097594,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104931,20110105,50000.00,105.191,3.965,,,,20101231,220735,1.00 DA93DA166F346166,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101231,104900,20110105,75000.00,108.758,3.245,,,,20101231,220735,1.00 E057D89CA4BA0829,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101231,104947,20110103,1MM+,100.000,0.000,,,,20101231,220735,1.00 143CC91C8EA34DE4,P,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20101231,104947,20110105,30000.00,103.839,3.361,,,,20101231,220735,1.00 10C6BF933FBCCC5A,S,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101231,104429,20110105,200000.00,105.390,3.200,,,,20101231,220735,1.00 8C36853C894C9E54,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,104955,20110105,30000.00,101.272,5.800,,,,20101231,220735,1.00 B1FA764D06318906,P,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101231,104938,20110105,20000.00,100.050,3.008,,,,20101231,220735,1.00 BABB40D471087E7B,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101231,104955,20110105,75000.00,104.159,0.539,,,,20101231,220735,1.00 24F96540E5E0D144,S,465650KF5,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20180801,,,20101231,104951,20110105,25000.00,106.550,1.765,,,,20101231,220735,1.00 85C968D07CD9E520,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101231,104944,20110105,75000.00,103.959,,,,,20101231,220735,1.00 06FD5E2E35140B7D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101231,104954,20110105,20000.00,78.256,6.600,,,,20101231,220735,1.00 E28CD64F2D3D2CA0,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101231,104957,20110105,15000.00,99.997,4.999,,,,20101231,220735,1.00 8FB7944815E83F37,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,104711,20110105,300000.00,107.581,3.900,,,,20101231,220735,1.00 F54777C686691800,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,105005,20110105,100000.00,102.136,2.000,,,,20101231,220735,1.00 AE4E3737D37099A1,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101231,104903,20110105,100000.00,112.947,2.300,,,,20101231,220735,1.00 8515A3257D35FB75,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,105005,20110105,100000.00,100.886,,,,,20101231,220735,1.00 EBED25A5460247BD,D,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20101231,104907,20110105,10000.00,101.118,,,,,20101231,220735,1.00 40F603C6C1146CC9,P,702845EM6,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20171215,,,20101231,105010,20110105,50000.00,109.591,3.435,,,,20101231,220735,1.00 26A80D494E762351,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101231,104927,20101231,140000.00,100.000,,,,,20101231,220735,1.00 2EA538308F420979,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104401,20110105,100000.00,106.354,,,,,20101231,220735,1.00 29BAC3973E4D2683,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101231,104948,20110105,25000.00,97.844,,,,,20101231,220735,1.00 90CD292D4E819640,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101231,105004,20110107,25000.00,94.000,5.446,,,,20101231,220735,1.00 16D29C904EEB117E,S,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20101231,104900,20110105,10000.00,101.368,2.700,,,,20101231,220735,1.00 512857C9B9DD9539,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101231,104955,20110103,1MM+,100.000,0.000,,,,20101231,220735,1.00 A299AE6A5983BDF8,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,104738,20101231,850000.00,100.000,,,,,20101231,220735,1.00 9F9530F9B2C727CB,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,104755,20101231,400000.00,100.000,,,,,20101231,220735,1.00 639AE39731986360,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,104252,20101231,700000.00,100.000,,,,,20101231,220735,1.00 5AE2F9F114E895FD,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104930,20110105,50000.00,103.016,,,,,20101231,220735,1.00 803974D885C3DDAE,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104924,20110105,50000.00,103.141,,,,,20101231,220735,1.00 0BE5C682BBD89759,P,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20101231,105024,20110105,15000.00,89.595,6.862,,,,20101231,220735,1.00 15BA96A8AA26D3C1,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,104934,20110105,35000.00,111.752,3.575,,,,20101231,220735,1.00 61653FF82F4B8CF3,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,104200,20101231,700000.00,100.000,,,,,20101231,220735,1.00 A3A481FA6CB40495,P,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,,,20101231,105035,20110105,25000.00,97.810,3.374,,,,20101231,220735,1.00 6C62CEFD26D27465,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101231,105031,20110105,50000.00,97.524,4.226,,,,20101231,220735,1.00 5E2B98BA0FACACA4,S,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20101231,105029,20110105,5000.00,104.773,1.651,,,,20101231,220735,1.00 3F0F17BD7AC5F524,S,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101231,104928,20101231,110000.00,102.035,0.501,,,,20101231,220735,1.00 38A94C3875DD7CDB,D,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20101231,105024,20110105,5000.00,104.573,,,,,20101231,220735,1.00 768FEAE9D4D64E59,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,104933,20110105,35000.00,112.002,,,,,20101231,220735,1.00 98CF3A59375FE88B,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,105049,20110105,10000.00,19.486,5.196,,,,20101231,220735,1.00 8030CEABE6654900,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,105049,20110105,15000.00,99.750,5.020,,,,20101231,220735,1.00 5C7A4EC122140A00,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101231,105042,20110105,50000.00,83.500,6.260,,,,20101231,220735,1.00 D259BFE99B6C95D6,S,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101231,105048,20110105,20000.00,106.668,2.653,,,,20101231,220735,1.00 9714A696347820A3,S,083536BA9,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20300601,,,20101231,105047,20110105,5000.00,93.942,4.600,,,,20101231,220735,1.00 7B30B2D6E8CB03D0,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,104934,20110105,35000.00,111.752,,,,,20101231,220735,1.00 462BD35A6A57B95C,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101231,105048,20110105,20000.00,106.417,,,,,20101231,220735,1.00 68AAF835E4B86854,S,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101231,105049,20110105,5000.00,103.500,3.427,,,,20101231,220735,1.00 23BABD02A8402DF5,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101231,104937,20101231,300000.00,100.000,,,,,20101231,220735,1.00 E5BCE573A21CEAD6,S,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101231,105053,20110105,15000.00,105.619,3.234,,,,20101231,220735,1.00 884DE2F8838A44B3,S,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101231,105059,20110105,25000.00,101.395,3.951,,,,20101231,220735,1.00 A1243B5AE552C973,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,104951,20110105,500000.00,107.581,3.900,,,,20101231,220735,1.00 9594131FF55940AB,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101231,105107,20110105,85000.00,101.530,4.758,,,,20101231,220735,1.00 C171A70FC17A39A3,P,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105108,20110105,50000.00,101.818,3.585,,,,20101231,220735,1.00 80BD859FB3391AF5,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105109,20110105,25000.00,83.874,6.770,,,,20101231,220735,1.00 3B2BCAACBAA72E44,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105111,20110105,100000.00,103.784,5.130,,,,20101231,220735,1.00 3A5DEC7BE6623A21,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101231,105107,20110105,85000.00,102.030,,,,,20101231,220735,1.00 A58CD3D75E37F6BB,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105108,20110105,50000.00,102.318,,,,,20101231,220735,1.00 DA9B5E0F75A66F81,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105109,20110105,25000.00,83.874,,,,,20101231,220735,1.00 EE214FD546A41C26,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105111,20110105,100000.00,104.284,,,,,20101231,220735,1.00 AE3234482529B16E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101231,105110,20110105,30000.00,87.390,6.003,,,,20101231,220735,1.00 7F20482CFD2030B0,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101231,105109,20110105,15000.00,91.600,4.885,,,,20101231,220735,1.00 8BDEFB1D1E063CB6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101231,105104,20110105,50000.00,90.340,6.200,,,,20101231,220735,1.00 A7D461DBEDAC8E05,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105107,20110105,15000.00,100.000,5.000,,,,20101231,220735,1.00 65114BE9458D1443,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105109,20110105,25000.00,100.000,5.000,,,,20101231,220735,1.00 50BC1631758E8723,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,105205,20110105,30000.00,101.271,,,,,20101231,220735,1.00 92B5550EEB255EA7,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105107,20110105,15000.00,99.500,,,,,20101231,220735,1.00 E46529EFF22AFBDD,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105107,20110105,15000.00,99.500,,,,,20101231,220735,1.00 1FF9C286C9C5C8BC,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105109,20110105,25000.00,99.500,,,,,20101231,220735,1.00 4B5CA1EAD22FA284,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105109,20110105,25000.00,99.500,,,,,20101231,220735,1.00 A9ACA8EBC05A12E7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101231,105121,20110105,10000.00,91.726,5.850,,,,20101231,220735,1.00 7293B20DB81744FD,S,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101231,105122,20110105,20000.00,103.788,3.360,,,,20101231,220735,1.00 7872DED647E2B757,D,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101231,105122,20110105,20000.00,102.788,,,,,20101231,220735,1.00 2EAF755022953F59,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,105213,20110105,25000.00,99.004,,,,,20101231,220735,1.00 26001F6D9371A1BB,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101231,105129,20110105,10000.00,100.500,4.927,,,,20101231,220735,1.00 A791CE3CEEE42EFC,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20101231,105118,20110105,10000.00,81.339,,,,,20101231,220735,1.00 4107AEBF4D6FA4A8,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20101231,104300,20110105,10000.00,103.046,,,,,20101231,220735,1.00 9FFBA8E610F1A3E1,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101231,105051,20110105,15000.00,103.994,,,,,20101231,220735,1.00 C898DD76466F6D60,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101231,105027,20110105,15000.00,104.244,,,,,20101231,220735,1.00 084D8A97E4BCECC6,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101231,105044,20110105,25000.00,109.218,2.000,,,,20101231,220735,1.00 7A9EBF2517A1F1FE,P,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20101231,105118,20110105,10000.00,81.339,7.550,,,,20101231,220735,1.00 2A53D89959B9ABC8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,105112,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 4F86E56F5475F65B,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20101231,105118,20110105,10000.00,81.339,,,,,20101231,220735,1.00 840F7751318E8B5E,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20101231,105100,20110105,10000.00,104.546,4.000,,,,20101231,220735,1.00 9822F8B4F49CEC6E,S,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101231,105136,20110105,25000.00,107.954,2.277,,,,20101231,220735,1.00 EEC8BAF3A69377CA,D,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101231,105136,20110105,25000.00,107.311,,,,,20101231,220735,1.00 FF4E0AC01D17C90C,S,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20101231,105143,20110105,15000.00,105.657,1.309,,,,20101231,220735,1.00 4D01FAC263E64059,S,914729JT6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20220415,,,20101231,105100,20110105,25000.00,104.709,4.000,,,,20101231,220735,1.00 48827355C7AB995B,P,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20101231,104936,20101231,1MM+,100.000,,,,,20101231,220735,1.00 095A60C910AAE9A1,S,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20101231,105010,20101231,1MM+,100.000,,,,,20101231,220735,1.00 F7A06034C73FB16A,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101231,105131,20110105,25000.00,84.138,6.937,,,,20101231,220735,1.00 3B0845E41035DB08,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101231,105131,20110105,25000.00,84.138,,,,,20101231,220735,1.00 FC80F8B4BDB73EF2,D,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20101231,105140,20110105,15000.00,105.557,,,,,20101231,220735,1.00 9AF006F3995BD97A,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20101231,105143,20110105,50000.00,101.558,,,,,20101231,220735,1.00 C475F3CB9CD504DE,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101231,105154,20110105,30000.00,106.750,3.613,,,,20101231,220735,1.00 F4511F03C6ED6759,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101231,105156,20110105,30000.00,104.611,3.028,,,,20101231,220735,1.00 9C866CFB5F33020F,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101231,105149,20110105,50000.00,92.470,5.108,,,,20101231,220735,1.00 AEFA1F7B3C8CEA96,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101231,105000,20110105,25000.00,85.520,,,,,20101231,220735,1.00 6FED71F4EC0E9652,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101231,105200,20110105,20000.00,100.000,4.249,,,,20101231,220735,1.00 35274F066AB20EA1,S,8371476Z5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20170101,,,20101231,104929,20110105,450000.00,109.109,2.360,,,,20101231,220735,1.00 05EFEB3CD4A34C47,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101231,105200,20110105,30000.00,102.303,,,,,20101231,220735,1.00 4752B34ACF69C740,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,105215,20110105,5000.00,93.550,5.488,,,,20101231,220735,1.00 D28B5B788FB18523,S,069684BY3,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20211001,,,20101231,105208,20110105,10000.00,90.500,5.163,,,,20101231,220735,1.00 D385D861126CDD8A,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101231,105000,20110105,10000.00,108.609,2.650,,,,20101231,220735,1.00 2D0F9075BF73FC9B,D,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101231,105143,20110105,25000.00,107.311,,,,,20101231,220735,1.00 4CF1EF4C4E8E4339,S,952859FL5,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20200415,,,20101231,105213,20110105,10000.00,100.250,3.916,,,,20101231,220735,1.00 7B3CC67CC4AE1DE1,P,696564AA1,PALM BEACH CNTY FLA SPL PURP ADJ-FLIGHTSAFETY PROJ ,20000601,,20200601,,,20101231,105212,20110107,1000000.00,100.000,0.000,,,,20101231,220735,1.00 91F4A6E5B388503E,D,914729JT6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20220415,,,20101231,104300,20110105,25000.00,103.709,,,,,20101231,220735,1.00 05DAABBCCC73176C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101231,105226,20110105,15000.00,101.500,5.020,,,,20101231,220735,1.00 C262967B09F73CBD,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101231,105215,20110105,5000.00,106.500,1.116,,,,20101231,220735,1.00 18B110B8C46D1926,S,61107MCF0,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.125,20210301,,,20101231,105000,20110105,15000.00,104.399,3.000,,,,20101231,220735,1.00 00F8336EE2EE50DB,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101231,105203,20110105,20000.00,103.295,4.379,,,,20101231,220735,1.00 3CF6A44B62963294,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101231,105100,20110105,300000.00,112.034,1.450,,,,20101231,220735,1.00 E899D64DF19567FC,P,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101231,105000,20101231,25000.00,109.880,2.370,,,,20101231,220735,1.00 F9D5FB34DB56771B,S,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101231,105100,20110105,130000.00,109.505,1.250,,,,20101231,220735,1.00 E4FFE4C28FEC0479,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101231,105000,20101231,25000.00,110.120,2.333,,,,20101231,220735,1.00 83A372A35922FD6F,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101231,102802,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 84C6B3B01D31B527,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101231,105222,20110105,110000.00,84.295,5.509,,,,20101231,220735,1.00 64169FB1D322C7C6,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20101231,105225,20110105,25000.00,84.654,6.816,,,,20101231,220735,1.00 0E6299BE4EFCD511,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,105233,20110105,10000.00,92.510,5.645,,,,20101231,220735,1.00 6A4DBAB98EFCC2FC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101231,105237,20110105,15000.00,100.000,4.999,,,,20101231,220735,1.00 E07F4A8F559DBF45,D,20774UFL4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20240701,,,20101231,105105,20110105,200000.00,101.436,,,,,20101231,220735,1.00 E1DCE34FD22DDBA4,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101231,104854,20110105,50000.00,101.175,4.750,,,,20101231,220735,1.00 E3C8610566312CA4,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101231,105230,20110105,45000.00,104.911,1.000,,,,20101231,220735,1.00 CB826A3FFE05E208,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,400000.00,25.798,3.997,,,,20101231,220735,1.00 A94B62CEE795DD56,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,550000.00,25.798,3.997,,,,20101231,220735,1.00 C22CF792A68425FB,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,525000.00,25.798,3.997,,,,20101231,220735,1.00 FA989529190DB2B8,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,600000.00,25.798,3.997,,,,20101231,220735,1.00 E67F7D207112140D,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,400000.00,25.798,3.997,,,,20101231,220735,1.00 29FD9DC347B481CD,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101231,105010,20110105,15000.00,90.920,,S,,,20101231,220735,1.00 242DD85B47F17048,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,375000.00,25.798,3.997,,,,20101231,220735,1.00 C44EF16772B315E6,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,105241,20110105,100000.00,110.253,3.593,,,,20101231,220735,1.00 EBAD7E53FCEBD0DC,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101231,105240,20110105,15000.00,110.426,3.590,,,,20101231,220735,1.00 2FFA2D81BBC77EAF,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20101231,105243,20110105,40000.00,100.395,0.454,,,,20101231,220735,1.00 CE7C67E0D5CFED2A,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101231,105000,20101231,25000.00,103.215,3.504,,,,20101231,220735,1.00 BDED28800AB4335E,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101231,105000,20101231,25000.00,103.455,3.467,,,,20101231,220735,1.00 96D31974557D769C,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,600000.00,25.798,3.997,,,,20101231,220735,1.00 172C52029DE76972,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,250000.00,25.798,3.997,,,,20101231,220735,1.00 EEB5E2E991AB5E97,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,105256,20110105,5000.00,97.000,5.216,,,,20101231,220735,1.00 B3168F9FF526114B,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,105250,20110105,35000.00,99.000,5.069,,,,20101231,220735,1.00 84589850480E831D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,105253,20110105,20000.00,100.000,4.997,,,,20101231,220735,1.00 80CF8263273CED20,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101231,105253,20110105,35000.00,89.360,5.493,,,,20101231,220735,1.00 D0F6CBD5C5D8EB7B,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101231,105256,20110105,25000.00,102.000,5.171,,,,20101231,220735,1.00 AD67C83C62DAC2DA,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101231,105258,20110105,155000.00,108.999,1.741,,,,20101231,220735,1.00 6BC8BAFBF2865FE7,P,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105253,20110105,50000.00,101.818,3.585,,,,20101231,220735,1.00 CABB0DC27DA722A0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105258,20110105,25000.00,83.874,6.770,,,,20101231,220735,1.00 478FEB590133D64F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101231,105259,20110105,25000.00,94.922,4.710,,,,20101231,220735,1.00 20CFD994BFCAB82B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,105233,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 AC1B06305C6A003B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101231,105252,20101231,115000.00,100.000,0.000,,,,20101231,220735,1.00 481DF5E6A4B6CD48,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101231,105242,20110107,20000.00,95.334,5.500,,,,20101231,220735,1.00 37F1DABFE1C92021,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105253,20110105,50000.00,102.318,,,,,20101231,220735,1.00 747EEC54358A9916,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101231,105300,20110105,25000.00,99.418,4.600,,,,20101231,220735,1.00 8E0CC6E8D0A2D3F1,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105301,20110105,100000.00,103.784,5.130,,,,20101231,220735,1.00 251CAD0794C39D91,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105258,20110105,25000.00,83.874,,,,,20101231,220735,1.00 AABE091723EF3E12,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101231,105259,20110105,25000.00,95.398,,,,,20101231,220735,1.00 42AC7936C849C1EE,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101231,105300,20110105,25000.00,99.418,,,,,20101231,220735,1.00 F97EAE68637E7DE0,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105301,20110105,100000.00,104.284,,,,,20101231,220735,1.00 3106BADB45B64EFE,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101231,105301,20110105,25000.00,100.650,4.749,,,,20101231,220735,1.00 3DA66B7FAE6CDACB,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101231,105256,20110105,10000.00,105.819,1.250,,,,20101231,220735,1.00 8F15CF46249FE06C,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101231,105306,20110105,15000.00,106.755,3.875,,,,20101231,220735,1.00 2D32085148E10A25,P,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101231,104500,20110105,10000.00,106.340,3.538,,,,20101231,220735,1.00 D51AD2CA0A493E09,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101231,104500,20110105,10000.00,106.500,,,,,20101231,220735,1.00 11A26CB81C8BDEC1,P,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101231,105259,20110105,10000.00,98.000,6.920,,,,20101231,220735,1.00 A9388CA4126CF6F6,D,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101231,105259,20110105,10000.00,98.000,,,,,20101231,220735,1.00 8CCBC1E7873B8EB8,D,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101231,105259,20110105,10000.00,98.000,,,,,20101231,220735,1.00 11EF5DB8E0BCFB0A,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101231,105322,20110105,15000.00,102.000,4.703,,,,20101231,220735,1.00 E68517FBF1E46C55,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101231,105317,20110105,25000.00,105.496,3.750,,,,20101231,220735,1.00 5053FB54D41E08A4,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101231,105315,20110105,30000.00,94.400,5.221,,,,20101231,220735,1.00 9A9B017BE827C64B,S,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101231,105302,20110105,20000.00,103.851,0.762,,,,20101231,220735,1.00 691B98765F1AB45B,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101231,105316,20110105,20000.00,93.004,5.010,,,,20101231,220735,1.00 992D79C11332C609,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101231,105306,20110105,20000.00,103.750,,,,,20101231,220735,1.00 2D460C2446F13925,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101231,105302,20110105,20000.00,103.750,,,,,20101231,220735,1.00 54EC39A26090DE42,S,4913086Q0,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.000,20140101,,,20101231,105323,20110105,5000.00,101.884,3.051,,,,20101231,220735,1.00 4DC14FD5DC910AA7,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101231,105320,20110105,70000.00,108.473,3.706,,,,20101231,220735,1.00 47C8E4FE4ED87793,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20101231,105314,20110105,50000.00,101.508,,,,,20101231,220735,1.00 C9B1559E14876A6E,S,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20101231,105314,20110105,25000.00,95.617,5.100,,,,20101231,220735,1.00 DD15FAA907BB3340,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,105422,20110105,40000.00,97.250,5.860,,,,20101231,220735,1.00 DEF8A0C563E0D62A,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101231,105332,20110105,40000.00,101.870,0.502,,,,20101231,220735,1.00 BAD5ED6E2D4005EC,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,105312,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 FC539C35B0CA774E,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20101231,105314,20110105,25000.00,95.617,,,,,20101231,220735,1.00 6F509E20B222FCE7,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20101231,105314,20110105,25000.00,95.617,,,,,20101231,220735,1.00 67C60EB176DEF17B,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,105234,20110105,100000.00,110.094,,,,,20101231,220735,1.00 E0E5F2F2B319C5E3,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,105231,20110105,100000.00,110.153,,,,,20101231,220735,1.00 081A445D5AD44C33,P,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20101231,105333,20110105,40000.00,96.733,4.326,,,,20101231,220735,1.00 D9F5555222FAB8A1,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101231,105322,20110105,15000.00,87.360,6.145,,,,20101231,220735,1.00 14E98001C1F6CF1F,S,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101231,105333,20110105,75000.00,103.648,3.380,,,,20101231,220735,1.00 5381425BB6C20E32,S,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20101231,105320,20110105,5000.00,103.724,2.654,,,,20101231,220735,1.00 E2C0BEFB24EB8397,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,30000.00,94.454,4.662,,,,20101231,220735,1.00 152F05A450343D28,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101231,105315,20110105,15000.00,87.260,,,,,20101231,220735,1.00 632F23D3F6F68290,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,10000.00,94.454,4.662,,,,20101231,220735,1.00 78422A915A96AB67,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,20000.00,94.454,4.662,,,,20101231,220735,1.00 B75019EA3FB6A896,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,50000.00,94.454,4.662,,,,20101231,220735,1.00 678D0A8D3D02BC63,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,55000.00,94.454,4.662,,,,20101231,220735,1.00 230CDDF2C879C500,D,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20101231,105320,20110105,5000.00,103.723,,,,,20101231,220735,1.00 FB28685DC539660F,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,165000.00,94.453,,,,,20101231,220735,1.00 50FAB2364A6A8373,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101231,105341,20110105,120000.00,94.865,5.351,,,,20101231,220735,1.00 845B86A989895FBF,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101231,105344,20110105,25000.00,103.323,4.563,,,,20101231,220735,1.00 71401BA2BDF5FB16,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,104600,20110105,10000.00,107.588,3.562,,,,20101231,220735,1.00 318956C7721B0CC9,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101231,105357,20110105,15000.00,103.490,1.433,,,,20101231,220735,1.00 ECC30A603E8BAC91,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101231,105100,20110105,60000.00,32.775,,P,,,20101231,220735,1.00 36A7B25DC84319A5,S,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101231,105306,20110105,15000.00,99.994,4.300,,,,20101231,220735,1.00 C05DFFE3FCBB4CD1,S,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20101231,105357,20110105,50000.00,78.500,6.787,,,,20101231,220735,1.00 CB6B9E7E638C0FE8,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,104600,20110105,10000.00,107.750,,,,,20101231,220735,1.00 C96059AF838F5E04,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101231,105357,20110105,15000.00,103.365,,,,,20101231,220735,1.00 C1ED24764EF0DC0D,D,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,,,20101231,104637,20110105,520000.00,100.100,,,,,20101231,220735,1.00 C940375DE0CEF816,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,105405,20110105,20000.00,104.750,6.452,,,,20101231,220735,1.00 213845AD2A3BB717,S,920338GJ3,VALPARAISO IND WTRWKS IMPT REV ,20100511,4.250,20261001,,,20101231,105405,20110105,10000.00,97.195,4.500,,,,20101231,220735,1.00 E25B9D7BCE546906,D,4913086Q0,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.000,20140101,,,20101231,105302,20110105,5000.00,100.250,,,,,20101231,220735,1.00 D240C1707A10ABC8,D,4913086Q0,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.000,20140101,,,20101231,105301,20110105,5000.00,100.750,,,,,20101231,220735,1.00 D95AA67B6777DD7A,D,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,,,20101231,104610,20110105,430000.00,101.690,,,,,20101231,220735,1.00 8FFF99711FA423BC,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101231,105414,20110105,10000.00,98.350,6.729,,,,20101231,220735,1.00 E61AABE8FAFDEE16,S,040580DJ8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20190701,,,20101231,105355,20110105,5000.00,108.563,1.483,,,,20101231,220735,1.00 817EBBE012BC5BA6,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101231,105412,20110105,50000.00,107.900,2.602,,,,20101231,220735,1.00 3C2851BAFACD8F12,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,105129,20110105,270000.00,107.581,3.900,,,,20101231,220735,1.00 3B7EEEDE1ED84618,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101231,105404,20110105,15000.00,93.483,5.589,,,,20101231,220735,1.00 9A6F17448F8064F4,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101231,105407,20110106,100000.00,100.393,2.930,,,,20101231,220735,1.00 6330F19F284E5F5C,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101231,102555,20110105,100000.00,99.513,,,,,20101231,220735,1.00 EB0496528859DFA6,P,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20101231,105407,20110105,50000.00,101.250,4.765,,,,20101231,220735,1.00 03FAF11043929C7D,S,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20101231,105407,20110105,55000.00,105.864,2.330,,,,20101231,220735,1.00 99F8B929D7EE2C60,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101231,105317,20110105,70000.00,106.098,,,,,20101231,220735,1.00 25669148CE7EBF88,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20101231,105413,20110105,55000.00,104.607,,,,,20101231,220735,1.00 B5D2CAF81E1CC8E6,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101231,105419,20110105,10000.00,91.200,5.111,,,,20101231,220735,1.00 A0308B27CFC12066,S,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105408,20110105,10000.00,102.847,1.118,,,,20101231,220735,1.00 B3145CFAD40DDE3D,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101231,105419,20110105,10000.00,89.200,,,,,20101231,220735,1.00 6CA89E6E7A7DCB4A,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101231,105332,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 B7ACA2CD55B28C6E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101231,105352,20101231,1000000.00,100.000,0.000,,,,20101231,220735,1.00 7FA71A749002B4F5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101231,105424,20110105,20000.00,91.167,5.567,,,,20101231,220735,1.00 99E10C07502E14C9,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105408,20110105,10000.00,102.747,,,,,20101231,220735,1.00 A24666C556005871,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101231,105422,20110105,10000.00,96.583,2.564,,,,20101231,220735,1.00 CD5CF64A114728B2,S,982671NQ8,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20150401,,,20101231,105421,20110105,35000.00,107.369,2.170,,,,20101231,220735,1.00 6276401CAE1525EC,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101231,105328,20110105,20000.00,100.105,,,,,20101231,220735,1.00 92CAE017125B26EC,D,982671NQ8,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20150401,,,20101231,105423,20110105,35000.00,106.409,,,,,20101231,220735,1.00 1425105870344817,S,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20101231,105429,20110105,10000.00,105.067,1.315,,,,20101231,220735,1.00 F4ED9602259F28EE,S,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101231,105427,20110105,20000.00,102.750,4.229,,,,20101231,220735,1.00 CDE96B07A5D38D03,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101231,105300,20110105,70000.00,105.973,4.075,,,,20101231,220735,1.00 EC2118CF41B17B1E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,105358,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 268329321FA8B77A,D,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101231,105328,20110105,75000.00,103.424,,,,,20101231,220735,1.00 F64D199CF1628616,D,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101231,105325,20110105,75000.00,103.548,,,,,20101231,220735,1.00 0CC21878628821F5,S,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20101231,105441,20110105,75000.00,104.062,0.751,,,,20101231,220735,1.00 7DC2AD207678E91D,D,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101231,105300,20101231,500000.00,100.000,,,,,20101231,220735,1.00 B1BB54029AB7D8DA,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101231,104511,20110105,25000.00,96.943,,,,,20101231,220735,1.00 D45EDD7304880296,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20101231,105200,20110105,520000.00,105.266,,,,,20101231,220735,1.00 5AD10A4E8344110A,S,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105450,20110105,5000.00,98.660,4.400,,,,20101231,220735,1.00 5737166B42CB7AE0,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101231,104900,20110105,25000.00,93.859,5.201,,,,20101231,220735,1.00 CFE41832C9AC6B2E,D,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101231,105352,20110105,25000.00,103.801,,,,,20101231,220735,1.00 75DD815988808A76,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101231,105422,20110105,10000.00,95.939,,,,,20101231,220735,1.00 1DD64ECECE9AEF3C,D,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105450,20110105,5000.00,98.500,,,,,20101231,220735,1.00 DD3F78BBE797685C,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101231,104900,20110105,25000.00,94.000,,,,,20101231,220735,1.00 BBBEFD1F01354DFA,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105456,20110105,100000.00,103.727,4.489,,,,20101231,220735,1.00 E7D4697596D923B6,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101231,105455,20101231,35000.00,100.000,5.377,,,,20101231,220735,1.00 26E832A0A811D99C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105456,20110105,100000.00,103.227,,,,,20101231,220735,1.00 E97D95F145D2243B,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101231,105341,20110105,120000.00,95.490,,P,,,20101231,220735,1.00 A4ACB4E77B26DF0C,P,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20101231,105455,20110105,50000.00,100.508,3.286,,,,20101231,220735,1.00 A46389DDC2E4D08F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101231,105459,20110105,35000.00,94.197,5.253,,,,20101231,220735,1.00 AB7E30B88D63FEE8,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,,,20101231,105457,20110105,5000.00,98.157,2.756,,,,20101231,220735,1.00 D47EB7B7DB25B23A,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101231,105300,20101231,500000.00,100.000,,,,,20101231,220735,1.00 823EE2F4BD6D43B3,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20101231,105446,20110105,10000.00,96.514,5.457,,,,20101231,220735,1.00 8366FFE9D3FF3822,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101231,105300,20110105,25000.00,104.051,4.400,,,,20101231,220735,1.00 F5A78376D1AC0D49,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101231,105434,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 DD6A38128E7EAE42,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101231,105400,20110106,50000.00,103.339,1.930,,,,20101231,220735,1.00 72EA7012A83CAFC7,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101231,105358,20110105,20000.00,89.580,,,,,20101231,220735,1.00 C86A0BFD45C922F1,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,105452,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 E6D81732160F13BF,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,105505,20110105,10000.00,95.500,4.790,,,,20101231,220735,1.00 C914DFD065933903,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,105604,20110105,20000.00,100.000,5.621,,,,20101231,220735,1.00 57D9A06CAD4D8843,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101231,105502,20110105,10000.00,112.403,3.000,,,,20101231,220735,1.00 8BA4A2AFCCDD89D1,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101231,105406,20110105,50000.00,107.676,,,,,20101231,220735,1.00 0F3F0F4D0836A281,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101231,105403,20110105,50000.00,107.800,,,,,20101231,220735,1.00 D5C3FB0D542E309E,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105408,20110105,10000.00,102.497,,,,,20101231,220735,1.00 76C545003199A2BB,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105356,20110105,10000.00,102.747,,,,,20101231,220735,1.00 059CEE6DE33DABF2,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101231,105357,20110105,20000.00,89.830,,,,,20101231,220735,1.00 416224C4AEE903EF,P,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20101231,105500,20110105,100000.00,106.766,2.690,,,,20101231,220735,1.00 70FF96C835107525,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101231,105500,20110105,10000.00,93.375,4.569,,,,20101231,220735,1.00 3CB08D539C619BA9,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,105515,20110105,30000.00,92.233,5.850,,,,20101231,220735,1.00 079DC4665D9D464D,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101231,105509,20110105,10000.00,98.548,5.100,,,,20101231,220735,1.00 18DA424A45C611D2,D,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,,,20101231,105504,20110105,5000.00,97.280,,,,,20101231,220735,1.00 1B9B69FF7C6D2615,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,105511,20110105,10000.00,99.701,5.022,,,,20101231,220735,1.00 4320255219E6BF69,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105518,20110105,100000.00,103.727,4.489,,,,20101231,220735,1.00 296F841012A9AB75,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101231,105520,20110105,10000.00,99.950,5.003,,,,20101231,220735,1.00 E7A77FE3D9341787,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,105500,20110105,10000.00,97.503,,,,,20101231,220735,1.00 2D5384965243CD0A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105518,20110105,100000.00,103.227,,,,,20101231,220735,1.00 C83C0E04E6794D76,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,105422,20110105,25000.00,92.086,,,,,20101231,220735,1.00 3BFBB9799C7FD68C,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101231,105524,20110105,10000.00,98.000,4.431,,,,20101231,220735,1.00 483F09AC643D9BC5,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101231,105524,20110105,15000.00,95.193,3.001,,,,20101231,220735,1.00 33F69EAADF4FD79D,P,009586AZ1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.000,20120201,,,20101231,105525,20101231,10000.00,101.000,6.736,,,,20101231,220735,1.00 9340418F0104EB5B,S,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20101231,105500,20110105,30000.00,100.000,4.374,,,,20101231,220735,1.00 916EAFDFB5F663EB,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101231,105534,20110105,5000.00,94.663,4.850,,,,20101231,220735,1.00 A90AA6926AB3052F,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101231,105521,20110105,25000.00,86.950,5.571,,,,20101231,220735,1.00 B2ED015A041E17E4,P,134041BP6,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20300801,,,20101231,105530,20110105,50000.00,90.251,5.173,,,,20101231,220735,1.00 4B3F4F13FBA5AC8E,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101231,105524,20110105,10000.00,99.500,,,,,20101231,220735,1.00 54EB3FC31A87C6BB,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101231,105300,20110105,20000.00,100.205,4.960,,,,20101231,220735,1.00 269DC3AF04B5C901,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20101231,105527,20110105,30000.00,87.500,5.939,,,,20101231,220735,1.00 4BAEF6518C54FDA7,D,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105449,20110105,5000.00,98.000,,,,,20101231,220735,1.00 C395D9FD79DC2F4A,D,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105436,20110105,5000.00,98.500,,,,,20101231,220735,1.00 C7E02F58B3541BE6,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101231,104019,20110105,10000.00,100.459,5.300,,,,20101231,220735,1.00 557ACABC8ADBCDCC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,105542,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 13B5218D09ECC157,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,105535,20110105,25000.00,98.480,5.526,,,,20101231,220735,1.00 9E448445D78C171C,S,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101231,105532,20110105,50000.00,102.741,2.231,,,,20101231,220735,1.00 B7592D86BCBF0D52,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101231,105533,20110105,50000.00,95.106,5.031,,,,20101231,220735,1.00 8EA8E2E6ACC59DD2,D,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101231,105535,20110105,50000.00,101.521,,,,,20101231,220735,1.00 4E2E1D32F870FB6F,S,134041BP6,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20300801,,,20101231,105541,20110105,50000.00,94.251,4.832,,,,20101231,220735,1.00 47978A508A362F78,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101231,105538,20110105,20000.00,108.987,3.190,,,,20101231,220735,1.00 39858D24BF2690D3,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101231,105509,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 8C559269E5636F18,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,105525,20110105,35000.00,113.877,3.336,,,,20101231,220735,1.00 3BDD01FC9D262936,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101231,105538,20110105,20000.00,107.825,,,,,20101231,220735,1.00 49E7E44861652ED2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,105528,20110105,100000.00,95.017,5.021,,,,20101231,220735,1.00 0105D1F012E3851D,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101231,105528,20110105,25000.00,98.500,5.145,,,,20101231,220735,1.00 39DEFA54FD21A2E1,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,105523,20110105,10000.00,103.488,4.280,,,,20101231,220735,1.00 168BC2B417BF0DCD,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101231,105537,20110105,200000.00,100.000,4.997,,,,20101231,220735,1.00 00CFC7C1B5F87B49,P,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101231,105444,20110105,100000.00,108.819,2.083,,,,20101231,220735,1.00 D379AF041457EB79,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101231,103603,20110105,100000.00,89.000,5.845,,,,20101231,220735,1.00 8896836BE13311A2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,105644,20110105,20000.00,100.000,5.621,,,,20101231,220735,1.00 30D379BAE1A2F230,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101231,105500,20110105,35000.00,93.156,4.589,,,,20101231,220735,1.00 2C2FB0F67F5D2243,P,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20101231,105546,20110105,40000.00,84.210,5.906,,,,20101231,220735,1.00 C972D13BBE652F90,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101231,105545,20110105,5000.00,88.739,5.048,,,,20101231,220735,1.00 29E34CE18A2E559F,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101231,105445,20110105,50000.00,106.724,0.850,,,,20101231,220735,1.00 68FEE44F350961DB,S,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20101231,105546,20110105,10000.00,42.235,4.966,,,,20101231,220735,1.00 E688999C5C980F6A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,105550,20110105,20000.00,99.999,5.000,,,,20101231,220735,1.00 6CE5F56B9B297978,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101231,105548,20110105,5000.00,87.428,,,,,20101231,220735,1.00 ECE728DCE9490F12,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101231,105550,20110105,5000.00,88.252,5.200,,,,20101231,220735,1.00 9EEE95D67D89E927,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,105450,20110105,15000.00,97.970,5.150,,,,20101231,220735,1.00 0C1D286E134929F8,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101231,105429,20110105,50000.00,106.436,,,,,20101231,220735,1.00 8DEBAC4E12837D5D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,105550,20110105,20000.00,98.124,,,,,20101231,220735,1.00 60033AB5757FF362,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101231,105555,20110105,15000.00,99.835,5.513,,,,20101231,220735,1.00 C46C760818EEEF32,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101231,105555,20110105,200000.00,106.000,4.035,,,,20101231,220735,1.00 62CBB5A9B914687F,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20101231,105555,20110105,25000.00,108.496,3.428,,,,20101231,220735,1.00 73A5F58A5522857B,P,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,105559,20110105,25000.00,64.066,9.176,,,,20101231,220735,1.00 53993305C6DFB6F7,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,105559,20110105,25000.00,64.066,,,,,20101231,220735,1.00 432C0953889B2EE3,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20101231,105557,20110105,100000.00,107.110,4.671,,,,20101231,220735,1.00 D2219AFAE72C5DB1,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101231,105333,20110105,15000.00,109.247,1.340,,,,20101231,220735,1.00 E16E29E8478B6C6B,S,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101231,105603,20110105,10000.00,20.351,,,,,20101231,220735,1.00 A9B5627DF9B5D993,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101231,103603,20110105,100000.00,89.000,,,,,20101231,220735,1.00 BAD0F5FA981AE8D9,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101231,105614,20110105,10000.00,102.350,6.245,,,,20101231,220735,1.00 F975A5DC324258D8,S,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101231,105611,20110105,55000.00,61.780,5.482,,,,20101231,220735,1.00 20160DA003951115,S,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101231,105615,20110105,10000.00,107.327,1.721,,,,20101231,220735,1.00 000189FC6B3605AF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101231,105503,20110105,5000.00,96.568,,,,,20101231,220735,1.00 A1D20F00281BF4E1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101231,105328,20101231,300000.00,100.000,6.050,,,,20101231,220735,1.00 72FC9071B4412CE5,S,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101231,105609,20101231,10000.00,100.577,0.516,,,,20101231,220735,1.00 059787AC58556DAE,S,563017DS8,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20290515,,,20101231,105612,20110105,10000.00,84.510,6.451,,,,20101231,220735,1.00 50C2009C7557B5B8,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,105515,20110105,10000.00,103.388,,,,,20101231,220735,1.00 AF5F166E2332AEEF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101231,105610,20110105,50000.00,88.046,5.892,,,,20101231,220735,1.00 C47F21AE4221DD74,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101231,105609,20110105,5000.00,99.250,4.327,,,,20101231,220735,1.00 BD5BE0B3B3AD7C3F,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101231,105612,20110105,25000.00,99.775,4.479,,,,20101231,220735,1.00 690F604A402480B2,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101231,105615,20110105,20000.00,94.369,5.080,,,,20101231,220735,1.00 A9930DB4B0AAD94D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101231,105616,20110105,20000.00,100.400,3.858,,,,20101231,220735,1.00 D0B1A700C7C36D86,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,105454,20110105,25000.00,93.336,5.664,,,,20101231,220735,1.00 A19CC7F8959073AE,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,105524,20110105,100000.00,94.142,,,,,20101231,220735,1.00 07AEC0C117FB5FD3,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,105420,20110105,25000.00,92.336,,,,,20101231,220735,1.00 FCE93D0BA9E6148C,S,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20101231,105625,20110105,10000.00,102.180,4.342,,,,20101231,220735,1.00 E1CA40EC5748A841,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101231,105616,20110105,15000.00,93.555,6.239,,,,20101231,220735,1.00 76B10918B6D7DAF6,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101231,105543,20110105,100000.00,106.345,4.107,,,,20101231,220735,1.00 626B5CE6FE404D18,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101231,105631,20110105,20000.00,89.125,5.140,,,,20101231,220735,1.00 8C648658725301DC,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101231,105615,20110105,15000.00,92.400,,,,,20101231,220735,1.00 A04139881AAA3A80,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101231,105631,20110105,20000.00,88.125,,,,,20101231,220735,1.00 FEA4759D9BD2BD1E,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,105500,20110105,100000.00,94.082,5.084,,,,20101231,220735,1.00 9D378EADD45D3605,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20101231,105351,20110105,300000.00,100.321,4.800,,,,20101231,220735,1.00 24620DE4E6BB2A5D,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101231,105629,20110105,20000.00,98.000,,,,,20101231,220735,1.00 0428D66F28FBEC70,D,13281KQC5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.500,20150901,,,20101231,105537,20110105,50000.00,108.311,,,,,20101231,220735,1.00 696912065BC6F950,D,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101231,084356,20110105,5000.00,96.503,,,,,20101231,220735,1.00 9D4A4FF972B302F6,S,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20101231,105634,20110105,30000.00,98.252,4.220,,,,20101231,220735,1.00 8B2C6F23B2015E5E,S,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20101231,105618,20110105,5000.00,99.700,5.049,,,,20101231,220735,1.00 3295C53D38A05E2D,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101231,105421,20110105,25000.00,105.408,2.700,,,,20101231,220735,1.00 9D277FFE615223CF,D,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101231,105606,20110105,10000.00,107.226,,,,,20101231,220735,1.00 677D39B18A0C45B1,D,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20101231,105612,20110105,5000.00,99.500,,,,,20101231,220735,1.00 1468A8208230706B,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101231,105639,20110105,20000.00,93.787,5.491,,,,20101231,220735,1.00 2AA745C6B5E72414,P,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20101231,105626,20110105,5000.00,98.134,5.749,,,,20101231,220735,1.00 12E99BC63EDEC7B9,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101231,105633,20110105,170000.00,102.037,1.551,,,,20101231,220735,1.00 060D929292D8E6CC,S,13281KQC5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.500,20150901,,,20101231,105500,20110105,50000.00,108.411,2.571,,,,20101231,220735,1.00 350F32101B50C961,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101231,105649,20110105,20000.00,95.703,5.837,,,,20101231,220735,1.00 1F9322682C16C69B,S,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,105648,20110105,45000.00,57.270,5.300,,,,20101231,220735,1.00 0A66A68BDA00DA44,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101231,105643,20110105,50000.00,95.647,4.700,,,,20101231,220735,1.00 ECE6A48B1558EB00,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101231,105649,20110105,20000.00,95.578,,,,,20101231,220735,1.00 35927F6EE9BF36FB,D,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,105648,20110105,45000.00,56.818,,,,,20101231,220735,1.00 B3270172BDA7D561,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101231,105644,20110105,10000.00,69.000,5.999,,,,20101231,220735,1.00 0EB433C827AC1AFD,P,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101231,105650,20101231,10000.00,100.077,4.527,,,,20101231,220735,1.00 086E49FAA6F3DC97,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101231,105532,20110105,65000.00,86.302,,,,,20101231,220735,1.00 E4891615A6FE0018,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101231,105644,20110105,10000.00,68.100,,,,,20101231,220735,1.00 68B0E63C1C3833AA,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101231,105744,20110105,65000.00,86.177,,,,,20101231,220735,1.00 D08873CD88216C58,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101231,105700,20110131,5000.00,109.430,3.500,,,,20101231,220735,1.00 C876A5C4B9EE9D6B,D,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101231,105647,20110105,25000.00,101.963,,,,,20101231,220735,1.00 0DD4A7B70F226B9C,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,105530,20110105,150000.00,64.000,,S,,,20101231,220735,1.00 B988ABA61F02AE85,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101231,105533,20101231,100000.00,105.185,,S,,,20101231,220735,1.00 25015CCD5A05C82D,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101231,105253,20110105,35000.00,90.360,,,,,20101231,220735,1.00 35A225F3C5E79D44,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101231,105652,20110105,5000.00,108.375,4.210,,,,20101231,220735,1.00 8F3D01E7EE19A416,P,717316ZC0,PHENIX CITY ALA WTS-SER A,20090201,4.625,20270201,,,20101231,105652,20110105,5000.00,90.976,5.476,,,,20101231,220735,1.00 B029AF726DAABF48,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,105620,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 080211EBD82EAA17,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101231,105658,20110105,25000.00,102.563,4.628,,,,20101231,220735,1.00 7D84FFB03BD7232D,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101231,105605,20110105,55000.00,61.556,,,,,20101231,220735,1.00 61CCF441DB47B59F,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101231,105603,20110105,55000.00,61.680,,,,,20101231,220735,1.00 178F7BB51AAD9185,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,105713,20110104,80000.00,92.700,6.073,,,,20101231,220735,1.00 7734BBB016B8F538,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101231,105614,20110105,15000.00,97.000,5.342,,,,20101231,220735,1.00 846A8EBAD2452799,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101231,105701,20110110,25000.00,91.392,5.764,,,,20101231,220735,1.00 CAB68977968A26E4,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101231,105705,20110105,5000.00,85.547,6.408,,,,20101231,220735,1.00 03DC820713FB68AE,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101231,105700,20110105,5000.00,85.347,,,,,20101231,220735,1.00 B51BCE3EAB2584A5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,105600,20101231,500000.00,100.000,,,,,20101231,220735,1.00 500F295931EDEB06,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101231,105702,20110105,5000.00,91.000,5.151,,,,20101231,220735,1.00 98DDB349C21D14F0,S,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20101231,105704,20110105,25000.00,69.963,9.900,,,,20101231,220735,1.00 54441206B8E678B2,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,105632,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 4EC7D907E7D9839B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,105652,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 49A474CD653DF67A,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101231,105315,20101231,100000.00,104.735,1.375,,,,20101231,220735,1.00 D72524CA53456548,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,105600,20101231,500000.00,100.000,,,,,20101231,220735,1.00 3B9955AAD49D8719,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101231,105231,20101231,100000.00,104.835,,P,,,20101231,220735,1.00 0202F84B52FBEEE7,D,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20101231,105252,20110105,10000.00,104.387,,,,,20101231,220735,1.00 386E8D882B125283,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101231,105700,20110105,10000.00,100.138,4.231,,,,20101231,220735,1.00 F09227353F7B2590,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101231,105700,20110105,15000.00,103.943,3.525,,,,20101231,220735,1.00 206B4D44927F8182,S,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101231,105714,20110105,35000.00,104.500,1.957,,,,20101231,220735,1.00 FEF641702C6EE784,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101231,105654,20110105,110000.00,41.763,6.379,,,,20101231,220735,1.00 E73025844ED44C8F,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101231,105721,20110105,5000.00,100.000,5.374,,,,20101231,220735,1.00 7D6A67E6253A80AC,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101231,105654,20110105,110000.00,41.784,,,,,20101231,220735,1.00 6BF3DDE8CCF79A52,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101231,105600,20110105,25000.00,116.900,2.336,,,,20101231,220735,1.00 650C1015345B515C,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101231,105600,20110105,25000.00,116.650,2.378,,,,20101231,220735,1.00 912928BBE20327A8,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101231,105600,20110105,25000.00,108.500,3.507,,,,20101231,220735,1.00 975EAB001606A922,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101231,105600,20110105,25000.00,108.250,3.553,,,,20101231,220735,1.00 8DCB5F4AD4AF9003,P,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20101231,105727,20110105,10000.00,110.851,3.835,,,,20101231,220735,1.00 07ACF827995B10D4,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101231,105724,20110105,5000.00,100.000,5.611,,,,20101231,220735,1.00 FB7B85BBB8BB002A,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101231,105728,20110105,5000.00,110.443,1.924,,,,20101231,220735,1.00 DC8F0F3DFA95F0FC,S,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20101231,105700,20110105,15000.00,106.711,4.005,,,,20101231,220735,1.00 57741E392071F06F,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101231,105826,20101231,10000.00,10.000,,,,,20101231,220735,1.00 FEB70F1A5393AC9E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101231,105732,20101231,10000.00,86.845,5.050,,,,20101231,220735,1.00 E7DD5E13C15E5346,S,41422EBF9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20181101,,,20101231,105600,20110105,25000.00,113.400,3.060,,,,20101231,220735,1.00 C98516CA37A71FD0,P,41422EBF9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20181101,,,20101231,105600,20110105,25000.00,113.150,3.094,,,,20101231,220735,1.00 C40D12A47B282694,S,657237G49,NORTH ANDOVER MASS MUN PURP LN,20090601,5.000,20180115,,,20101231,105600,20110105,25000.00,113.900,2.807,,,,20101231,220735,1.00 7BBB658B5AFCD183,P,657237G49,NORTH ANDOVER MASS MUN PURP LN,20090601,5.000,20180115,,,20101231,105600,20110105,25000.00,113.650,2.843,,,,20101231,220735,1.00 223EB02D94DED3D8,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101231,105730,20110105,20000.00,106.959,1.000,,,,20101231,220735,1.00 4CB1BE4671C14890,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101231,105736,20110105,15000.00,101.978,4.700,,,,20101231,220735,1.00 1EEFACC904CF5D31,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,105745,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 8272E216BF53DB1D,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101231,105733,20110105,10000.00,89.000,7.270,,,,20101231,220735,1.00 E4FA80E5B1DFB33C,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101231,105600,20110105,25000.00,114.300,2.642,,,,20101231,220735,1.00 16CB375B6F1E467D,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101231,105600,20110105,25000.00,114.050,2.680,,,,20101231,220735,1.00 E6B65B09B928DF9F,S,57586EFC0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20181001,,,20101231,105600,20110105,25000.00,110.600,3.428,,,,20101231,220735,1.00 C4F76E315B1ED889,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101231,105500,20110105,25000.00,108.327,2.405,,,,20101231,220735,1.00 B01D37417A6BC239,P,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101231,105746,20110105,250000.00,99.406,5.426,,,,20101231,220735,1.00 E5407594B48757CB,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101231,105749,20110105,10000.00,99.602,5.031,,,,20101231,220735,1.00 56F7747590DE833F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,105738,20110105,5000.00,101.946,5.000,,,,20101231,220735,1.00 66FAC089485692EC,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101231,105743,20110105,15000.00,101.978,4.700,,,,20101231,220735,1.00 E6807EB86032A91E,S,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101231,105746,20110110,5000.00,100.000,3.998,,,,20101231,220735,1.00 B7A8657E0207810E,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101231,105749,20110105,10000.00,99.477,,,,,20101231,220735,1.00 ED7EF0E33208EFFB,D,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101231,084300,20110105,5000.00,97.003,,,,,20101231,220735,1.00 65685EF0331FE4BE,P,57586EFC0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20181001,,,20101231,105600,20110105,25000.00,110.350,3.463,,,,20101231,220735,1.00 DAAD1ACA54715548,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101231,105600,20110105,25000.00,116.200,2.605,,,,20101231,220735,1.00 AFD1F36C36B64399,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20101231,105749,20110105,5000.00,89.662,5.468,,,,20101231,220735,1.00 D896BD38964EFD35,S,967584AZ6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.000,20161201,,,20101231,105802,20110105,10000.00,104.490,2.778,,,,20101231,220735,1.00 D8D87541A516590F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,105808,20110105,15000.00,88.063,5.950,,,,20101231,220735,1.00 81117A5EE5554FF5,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101231,105726,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 F670B9DA49F3941A,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101231,105600,20110105,25000.00,115.950,2.639,,,,20101231,220735,1.00 D56DD96320ECC72B,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101231,105600,20110105,25000.00,109.700,1.278,,,,20101231,220735,1.00 D95B302BBBBF12D7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,102310,20110105,250000.00,97.875,,S,,,20101231,220735,1.00 D6450EAF48E42D80,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101231,105600,20110105,25000.00,109.575,1.326,,,,20101231,220735,1.00 B7FE54841AE2FA36,S,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101231,105300,20110105,25000.00,101.439,3.800,,,,20101231,220735,1.00 C3BB20771D8AAA04,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101231,105200,20110105,25000.00,104.396,2.000,,,,20101231,220735,1.00 0AF7D1DCFE16041C,S,574531NM7,MARYVILLE TENN ,20080610,4.250,20260601,,,20101231,105805,20110105,5000.00,100.000,4.249,,,,20101231,220735,1.00 3FCA4F4BDE74910A,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,,,20101231,105700,20110105,430000.00,102.860,5.334,,,,20101231,220735,1.00 930D08A414468F70,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101231,105714,20101231,500000.00,100.000,,,,,20101231,220735,1.00 1BFFB86930B02E98,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101231,105600,20110105,25000.00,102.765,4.715,,,,20101231,220735,1.00 F56152C2DA33DE00,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,105807,20110105,10000.00,92.860,5.286,,,,20101231,220735,1.00 43F9B4DA17AE30AE,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,105808,20110105,10000.00,90.812,,,,,20101231,220735,1.00 8F8979DAE842D2D9,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,105807,20110105,10000.00,91.040,,,,,20101231,220735,1.00 398D83C700F1C90E,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101231,105818,20110105,5000.00,107.660,3.717,,,,20101231,220735,1.00 3080FECB90657F75,S,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20101231,105600,20110105,25000.00,111.100,2.925,,,,20101231,220735,1.00 82508ECA135DC5BE,P,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20101231,105600,20110105,25000.00,110.850,2.969,,,,20101231,220735,1.00 6DB632CCEB627931,S,408144DT7,HAMILTON WENHAM MASS REGL SCH REF,20090815,5.000,20190501,,,20101231,105600,20110105,30000.00,113.000,3.207,,,,20101231,220735,1.00 B95E7F7141F3378C,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,105823,20110105,10000.00,98.250,5.411,,,,20101231,220735,1.00 8EBFB8B2D84C8A31,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101231,105701,20110105,25000.00,112.228,1.630,,,,20101231,220735,1.00 E9995DBF39997B47,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101231,105821,20110105,20000.00,79.282,6.000,,,,20101231,220735,1.00 E87ADB86D68C5954,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,105827,20110105,10000.00,97.500,4.981,,,,20101231,220735,1.00 65C9EF3E79BF699C,P,408144DT7,HAMILTON WENHAM MASS REGL SCH REF,20090815,5.000,20190501,,,20101231,105600,20110105,30000.00,112.750,3.239,,,,20101231,220735,1.00 0E47ED9E5E467DC4,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101231,105743,20110105,15000.00,91.023,5.850,,,,20101231,220735,1.00 B5C4484B0CF8170A,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,105434,20110105,10000.00,100.200,3.971,,,,20101231,220735,1.00 9F451FB6407A73DF,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101231,105700,20110105,25000.00,96.216,5.540,,,,20101231,220735,1.00 BBD1BC5AC7DDCE04,S,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20101231,105600,20110105,25000.00,112.300,3.152,,,,20101231,220735,1.00 A2873688BE291718,P,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20101231,105600,20110105,25000.00,112.050,3.187,,,,20101231,220735,1.00 7C6EC0098661CB1E,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101231,105748,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 1480E3746A67EB7C,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101231,105802,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 E22BB9742A448A8C,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101231,105600,20110105,25000.00,112.000,2.002,,,,20101231,220735,1.00 03CC04ED91998D6F,P,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101231,105600,20110105,25000.00,111.875,2.036,,,,20101231,220735,1.00 90550D5BA12F161D,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101231,105828,20110105,10000.00,98.812,5.218,,,,20101231,220735,1.00 D5B4759A0AA475E7,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101231,105829,20110105,30000.00,99.127,5.074,,,,20101231,220735,1.00 6C4105E91EF05208,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,105700,20110105,100000.00,99.750,5.021,,,,20101231,220735,1.00 AE232B2082232023,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101231,105829,20110110,20000.00,79.286,6.000,,,,20101231,220735,1.00 807F600A3B952099,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101231,105825,20110105,40000.00,76.681,6.247,,,,20101231,220735,1.00 BBAEC6875C905363,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,105515,20110105,10000.00,103.139,,,,,20101231,220735,1.00 9F645AD720262BDB,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101231,105800,20110105,15000.00,93.151,5.273,,,,20101231,220735,1.00 FA188EB38B066A9C,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,,,20101231,105600,20110105,25000.00,107.000,3.687,,,,20101231,220735,1.00 455B68CDB738FE2D,P,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,,,20101231,105600,20110105,25000.00,106.750,3.732,,,,20101231,220735,1.00 5F71BBFDA26D3B97,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101231,105600,20110105,25000.00,109.452,2.073,,,,20101231,220735,1.00 3A39A63B84546779,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101231,105839,20101231,10000.00,87.022,5.160,,,,20101231,220735,1.00 C37BFEE9A9752498,S,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,,,20101231,105600,20110105,280000.00,101.488,5.750,,,,20101231,220735,1.00 1EDB11D8DE344FB2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105838,20110105,100000.00,84.879,5.191,,,,20101231,220735,1.00 69B02F9B128F9191,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101231,105701,20110105,25000.00,112.228,1.630,,,,20101231,220735,1.00 6B43A573313B56D0,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101231,105849,20110105,5000.00,106.010,1.553,,,,20101231,220735,1.00 6FFC797411B9ADBF,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,105433,20110105,10000.00,99.875,,,,,20101231,220735,1.00 464B5F88CC4FCAB8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105838,20110105,100000.00,84.779,,,,,20101231,220735,1.00 3F000CFBD6FE66FA,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101231,105851,20110105,5000.00,105.850,,,,,20101231,220735,1.00 CCCDDE0F5561648E,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101231,105849,20110105,5000.00,105.850,,,,,20101231,220735,1.00 48DE00BA5364AC05,S,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101231,105855,20110105,20000.00,99.909,5.015,,,,20101231,220735,1.00 5F48A9B68A253267,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101231,105850,20110105,20000.00,102.250,7.798,,,,20101231,220735,1.00 B1D5700F8A102332,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,105854,20110105,25000.00,98.940,5.327,,,,20101231,220735,1.00 D91000EE4809A847,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101231,105853,20110105,15000.00,92.874,2.158,,,,20101231,220735,1.00 8B4B980C8AAE1B5A,S,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20101231,105831,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 6D032431855F3688,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,105858,20110104,10000.00,100.169,4.977,,,,20101231,220735,1.00 4F849668CEB7426E,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101231,105852,20110105,50000.00,97.038,3.942,,,,20101231,220735,1.00 D13E0FB2F4EC33E2,S,574531NM7,MARYVILLE TENN ,20080610,4.250,20260601,,,20101231,105856,20110105,5000.00,100.000,4.249,,,,20101231,220735,1.00 AC27198856219626,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101231,103916,20101231,200000.00,100.000,7.124,,,,20101231,220735,1.00 0471C8FFCB6C6C5D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101231,105837,20110105,5000.00,94.958,5.389,,,,20101231,220735,1.00 3653ECB7D4F70961,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101231,105853,20110105,15000.00,92.749,,,,,20101231,220735,1.00 E0A165EDCE394212,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,105858,20110104,10000.00,100.044,,,,,20101231,220735,1.00 DEFF9821C9E6070B,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101231,105852,20110105,50000.00,95.238,,,,,20101231,220735,1.00 6B3A999FC0FC8D45,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101231,105843,20110105,5000.00,92.982,,,,,20101231,220735,1.00 8B8F033AB0C36E16,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20101231,105900,20110105,35000.00,111.108,2.949,,,,20101231,220735,1.00 AD45439F2E548F51,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101231,105900,20110105,25000.00,114.966,2.488,,,,20101231,220735,1.00 61A41EBCE054220F,D,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101231,104236,20110105,20000.00,94.038,,,,,20101231,220735,1.00 DC6ACDA8A4869C95,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101231,105825,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 A0F22C84E145CEAD,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101231,105858,20110105,5000.00,98.275,5.176,,,,20101231,220735,1.00 D6134F995ADBB96E,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101231,105732,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 0F81C19896D71C1A,P,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101231,105812,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 5F3F6D08D8C16A73,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101231,105832,20101231,700000.00,100.000,0.000,,,,20101231,220735,1.00 2061593BAAA937F4,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101231,105832,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 0A6CF0DA8991E8D7,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101231,105914,20110105,30000.00,89.478,5.246,,,,20101231,220735,1.00 C26697BE33E3ACB3,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101231,104116,20101231,200000.00,100.000,7.124,,,,20101231,220735,1.00 13C47AC39BA23D18,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101231,105459,20110105,5000.00,97.060,,S,,,20101231,220735,1.00 70FA0689789528B6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,105922,20110105,50000.00,96.695,5.267,,,,20101231,220735,1.00 D2B496AD19C65E50,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101231,105916,20110105,15000.00,91.426,6.107,,,,20101231,220735,1.00 561226049FCEF9E3,P,122241JG8,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.600,20150801,,,20101231,105917,20110105,25000.00,103.246,2.293,,,,20101231,220735,1.00 E1A001C1C913116B,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101231,105717,20110105,25000.00,84.000,6.011,,,,20101231,220735,1.00 407561E08BB6F53F,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101231,105700,20110105,60000.00,32.900,,S,,,20101231,220735,1.00 69AED5CD03EB366F,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20101231,105800,20110105,940000.00,109.039,1.000,,,,20101231,220735,1.00 57438EF08772F932,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,105814,20110105,570000.00,97.508,,,,,20101231,220735,1.00 8B8F302CF931E48B,S,232760ZB7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20210215,,,20101231,105920,20110105,20000.00,108.744,0.814,,,,20101231,220735,1.00 C22CBB859607ABC3,P,428545AB3,HIAWATHA KANS HEALTH CARE FACS MAPLE HEIGHTS PJ-SER A,19990630,7.750,20290601,,,20101231,110021,20110105,20000.00,28.000,,,,,20101231,220735,1.00 48F15BB41D056BBC,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101231,105900,20110105,95000.00,103.197,2.669,,,,20101231,220735,1.00 FC872CCA1457DCE6,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101231,105900,20110105,100000.00,103.197,2.669,,,,20101231,220735,1.00 3E72BBB51D5F0C94,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101231,105900,20110105,100000.00,103.197,2.669,,,,20101231,220735,1.00 C6EF972431DB8C20,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101231,105921,20110105,70000.00,97.000,5.263,,,,20101231,220735,1.00 A8C5A2CC6BC90F39,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101231,105700,20110105,100000.00,105.172,1.250,,,,20101231,220735,1.00 00FF89D9771FF67E,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101231,105631,20110105,10000.00,100.000,,S,,,20101231,220735,1.00 DEDB11ECA219FEE3,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101231,105621,20110105,15000.00,98.570,,S,,,20101231,220735,1.00 2B9A39721B47D078,D,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101231,105836,20110105,110000.00,25.082,,,,,20101231,220735,1.00 16026B3C7C7B973E,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101231,105900,20110105,25000.00,101.825,4.180,,,,20101231,220735,1.00 57DC79C48E8CC6AE,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101231,105934,20110105,150000.00,108.999,1.741,,,,20101231,220735,1.00 46492C2E41010A38,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,105842,20101231,500000.00,100.000,0.000,,,,20101231,220735,1.00 9DB832DE663F1B44,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101231,105856,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 9305F4D618F699A3,P,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101231,105928,20110105,25000.00,103.663,1.934,,,,20101231,220735,1.00 1534807E45C2A696,S,951427ZL0,WEST BEND WIS TAXABLE-CORP PURP-SER C,20050401,5.000,20150401,,,20101231,105900,20110105,20000.00,106.124,3.000,,,,20101231,220735,1.00 F1B6792E60619A88,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101231,105533,20110105,50000.00,96.260,,,,,20101231,220735,1.00 3C70F9DD93ECF38A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105800,20110105,100000.00,84.719,5.205,,,,20101231,220735,1.00 4971AC5E2DC2E2F8,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,,,20101231,105900,20110105,200000.00,98.515,5.824,,,Y,20101231,220735,1.00 5D4CF090C15781B2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105837,20110105,100000.00,84.779,,,,,20101231,220735,1.00 A424F6C1E161EA02,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101231,105958,20110105,10000.00,101.617,4.737,,,,20101231,220735,1.00 F6F3ECEBA7DE215A,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,105951,20110105,10000.00,97.930,5.582,,,,20101231,220735,1.00 D74FC9A2E70946C2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,110001,20110105,20000.00,101.283,5.200,,,,20101231,220735,1.00 501CE6871CCB67EE,D,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101231,105701,20110105,20000.00,101.017,,,,,20101231,220735,1.00 C9DFAD46B4763AE6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,110001,20110105,20000.00,99.407,,,,,20101231,220735,1.00 0B0B2588D62664F2,P,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20101231,105939,20110105,50000.00,101.360,1.457,,,,20101231,220735,1.00 CEBFD588FE3C7DC7,S,101029MB9,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20141101,,,20101231,105941,20110105,90000.00,108.320,1.740,,,,20101231,220735,1.00 7E9B9D1D9E2B04BA,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101231,105932,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 D2EB3F6695C1CC40,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101231,105619,20110105,50000.00,111.035,2.280,,,,20101231,220735,1.00 C03C8F74CD58151D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101231,110004,20110105,50000.00,90.106,6.100,,,,20101231,220735,1.00 23E85401362CD9F8,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101231,110005,20110105,30000.00,66.723,8.050,,,,20101231,220735,1.00 E2AE055B4C2D629C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101231,105956,20110105,5000.00,90.625,5.224,,,,20101231,220735,1.00 3F85A5558637D61D,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,105839,20110105,150000.00,104.406,,P,,,20101231,220735,1.00 44C7BF5F56D33A0A,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,110009,20110105,10000.00,95.000,4.852,,,,20101231,220735,1.00 DF1E22FD843B05EC,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101231,105922,20110105,25000.00,89.078,6.119,,,,20101231,220735,1.00 F722C16430537537,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101231,105940,20110105,25000.00,104.181,1.390,,,,20101231,220735,1.00 0EAB0EAB89351010,S,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20101231,110010,20110105,20000.00,103.505,0.601,,,,20101231,220735,1.00 659213AC24895025,S,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20101231,110011,20110105,5000.00,100.000,6.262,,,,20101231,220735,1.00 E1EAF053F4F181C4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,110015,20110105,50000.00,98.750,5.207,,,,20101231,220735,1.00 21EB57BE4F532FC4,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101231,110009,20110105,30000.00,100.000,5.000,,,,20101231,220735,1.00 D0E0EA4E5FC7A45A,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101231,110000,20110105,10000.00,71.669,5.200,,,,20101231,220735,1.00 C6950CE0415E155D,S,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110017,20110105,10000.00,105.196,4.280,,,,20101231,220735,1.00 8DD0EDBD3720847A,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101231,110006,20110105,10000.00,71.669,,,,,20101231,220735,1.00 2C6BA30596FF5EDF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,110018,20110105,105000.00,105.225,4.290,,,,20101231,220735,1.00 54512C028A28FE7B,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101231,110019,20110105,10000.00,92.874,2.158,,,,20101231,220735,1.00 7082FE8D942F20CC,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101231,110021,20110105,5000.00,98.223,4.900,,,,20101231,220735,1.00 9C9DCC5A0FAD0255,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101231,110006,20110105,10000.00,71.669,,,,,20101231,220735,1.00 F3FFE6EE89BE95C1,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110017,20110105,10000.00,103.696,,,,,20101231,220735,1.00 90FA6AE4EE12F7B5,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,110018,20110105,105000.00,103.225,,,,,20101231,220735,1.00 D4FEBF76104751F2,D,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101231,110019,20110105,10000.00,92.749,,,,,20101231,220735,1.00 C9F075954D6A17F6,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101231,105916,20110105,25000.00,88.729,,,,,20101231,220735,1.00 BF3BD3B776A19B5E,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101231,105913,20110105,25000.00,88.978,,,,,20101231,220735,1.00 423C57AC42F34529,P,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20101231,105600,20110104,75000.00,102.846,1.562,,,,20101231,220735,1.00 50E7D2F0341B8258,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101231,110022,20110105,20000.00,89.258,6.800,,,,20101231,220735,1.00 ECFB2C2BD8440E41,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101231,110019,20110105,30000.00,59.233,4.860,,,,20101231,220735,1.00 2EADEDE8D4C30E79,D,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20101231,105600,20110104,75000.00,102.933,,,,,20101231,220735,1.00 059F80E534719296,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20101231,105500,20110105,100000.00,104.748,,,,,20101231,220735,1.00 D6E38B3B942E49D7,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101231,110018,20110105,30000.00,58.233,,,,,20101231,220735,1.00 546F6FCCA3D2411B,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110027,20110105,10000.00,101.148,1.678,,,,20101231,220735,1.00 0021ECA4B70EE47C,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110026,20110105,10000.00,101.148,1.678,,,,20101231,220735,1.00 F69898D7396AF811,P,51748TEW2,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.250,20240601,,,20101231,110012,20110105,25000.00,96.250,4.628,,,,20101231,220735,1.00 A0774FC10F483DA2,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110028,20110105,10000.00,99.997,,,,,20101231,220735,1.00 17E4988DA35DC2F5,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110028,20110105,10000.00,99.997,,,,,20101231,220735,1.00 4B9E3E22AA6B1318,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101231,110032,20110105,100000.00,108.999,1.741,,,,20101231,220735,1.00 9956E0D006131D7C,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101231,105806,20110110,25000.00,103.500,5.476,,,,20101231,220735,1.00 83794E5F237B3BD4,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101231,105931,20110105,805000.00,107.969,,,,,20101231,220735,1.00 46F898A800FC4623,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101231,105930,20110105,805000.00,108.029,,,,,20101231,220735,1.00 993B0F8886D1826B,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101231,105936,20110105,25000.00,103.832,,,,,20101231,220735,1.00 6B50B7FE7A17FB69,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101231,105932,20110105,25000.00,104.081,,,,,20101231,220735,1.00 0FA66CDC0B8C7D6A,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101231,110044,20110104,25000.00,100.263,4.950,,,,20101231,220735,1.00 4E6E41E354F61903,S,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101231,105941,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 552F061B512DB287,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101231,110026,20110105,15000.00,97.068,5.287,,,,20101231,220735,1.00 E52004CB6F7D4A35,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101231,105800,20110105,10000.00,100.000,2.050,,,,20101231,220735,1.00 B2FF67915C543BD0,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101231,105434,20110105,50000.00,101.681,2.750,,,,20101231,220735,1.00 E9BDC8B4AF5B8BC6,S,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101231,110040,20110105,10000.00,100.000,5.991,,,,20101231,220735,1.00 98EDB52D733EC74E,S,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101231,110042,20110105,5000.00,100.000,5.468,,,,20101231,220735,1.00 27DCB26EB62CFA87,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101231,105617,20110105,30000.00,107.767,3.870,,,,20101231,220735,1.00 06DA9B64B1626407,S,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110034,20110105,10000.00,105.076,4.000,,,,20101231,220735,1.00 764FD307F57DEF9B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110053,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00 450E2C619ED145B5,S,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101231,110023,20110105,40000.00,106.786,1.202,,,,20101231,220735,1.00 BF7F124EC7DA9BA5,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101231,110043,20110105,10000.00,108.480,3.693,,,,20101231,220735,1.00 5152DE9ED07F3437,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110050,20110105,15000.00,89.919,6.825,,,,20101231,220735,1.00 C9D286C16641BD05,S,541482JF3,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20181201,,,20101231,110053,20110105,10000.00,99.351,5.100,,,,20101231,220735,1.00 42D5C644CC773663,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101231,105900,20110105,50000.00,101.222,3.850,,,Y,20101231,220735,1.00 A3D85F4A8BD885CB,D,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101231,110023,20110105,40000.00,106.686,,,,,20101231,220735,1.00 00A53BB57562FF81,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101231,110043,20110105,10000.00,108.380,,,,,20101231,220735,1.00 8541AB881B18891F,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,110059,20110104,10000.00,100.169,4.977,,,,20101231,220735,1.00 5536FF9B7CA0F189,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101231,110032,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 A2E68526BBABC8C0,D,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101231,110025,20110105,40000.00,106.686,,,,,20101231,220735,1.00 C294A7630FD92458,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,110059,20110104,10000.00,100.044,,,,,20101231,220735,1.00 67AA970F291AC604,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101231,110104,20110105,10000.00,82.998,5.937,,,,20101231,220735,1.00 22C3E234FF4B1D9B,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,110054,20110105,100000.00,100.298,5.206,,,,20101231,220735,1.00 860116241EB9A300,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101231,110059,20110105,15000.00,91.908,5.800,,,,20101231,220735,1.00 B3E137239B44FF29,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,105854,20110105,10000.00,92.584,,S,,,20101231,220735,1.00 9E4072DAD87B3415,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101231,110032,20110105,20000.00,67.650,,S,,,20101231,220735,1.00 B66D01BE59D154F4,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,110101,20110105,5000.00,103.900,8.653,,,,20101231,220735,1.00 D1B35095CEA9FB08,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101231,110051,20110105,105000.00,92.710,5.000,,,,20101231,220735,1.00 67CE2547026725BB,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101231,110050,20110105,100000.00,100.200,2.246,,,,20101231,220735,1.00 1BE97129A174E808,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101231,110043,20110105,20000.00,99.709,,,,,20101231,220735,1.00 5EEB6B124F0423B7,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101231,110108,20110105,25000.00,95.227,5.750,,,,20101231,220735,1.00 E0D1A835F3C3E100,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101231,110108,20110105,100000.00,100.000,2.600,,,,20101231,220735,1.00 D15E3FFE5E77996B,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101231,110108,20110105,100000.00,26.550,25.325,,,,20101231,220735,1.00 0F4B8E8812266B7B,P,394545DK0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20260301,,,20101231,110000,20110105,25000.00,101.200,4.772,,,,20101231,220735,1.00 9CE045000265D5D0,S,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101231,110103,20110105,35000.00,95.705,4.447,,,,20101231,220735,1.00 F74EF3BFAF47490B,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101231,110049,20110105,10000.00,108.380,,,,,20101231,220735,1.00 9F128F40A838CD0F,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101231,110108,20110105,100000.00,99.600,,,,,20101231,220735,1.00 CEA956DFF38A7DDA,D,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101231,110005,20110105,25000.00,101.862,,,,,20101231,220735,1.00 2A8A07460649496E,S,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101231,110115,20110105,5000.00,103.920,0.651,,,,20101231,220735,1.00 984C482CB194DAC1,P,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20101231,110212,20110105,15000.00,52.000,,,,,20101231,220735,1.00 BA218864C0120429,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110121,20110105,30000.00,104.250,6.474,,,,20101231,220735,1.00 430A477FAF75820F,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101231,110104,20110105,25000.00,92.984,4.876,,,,20101231,220735,1.00 5BA250736D8EFE43,P,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20101231,110117,20110105,20000.00,103.185,1.547,,,,20101231,220735,1.00 2159CFB7B7BC21BC,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110050,20110105,15000.00,90.252,,,,,20101231,220735,1.00 BABDB6B10F11B6E1,S,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101231,110000,20110105,25000.00,79.027,6.057,,,,20101231,220735,1.00 059D723B5BED2CCE,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101231,110024,20110105,25000.00,76.777,,,,,20101231,220735,1.00 0E59924ADA04C7B9,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101231,110023,20110105,25000.00,77.027,,,,,20101231,220735,1.00 A6A72D69A422F813,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101231,110131,20110105,5000.00,93.320,6.266,,,,20101231,220735,1.00 A5E37AF6E9C4BA96,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,110133,20110105,5000.00,88.063,5.950,,,,20101231,220735,1.00 0818EBD14FFC46DB,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101231,110134,20110105,10000.00,95.790,5.096,,,,20101231,220735,1.00 813A8B6EDC049901,S,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101231,105900,20110105,25000.00,101.962,0.806,,,,20101231,220735,1.00 20F6DA5096FD1291,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110033,20110105,10000.00,102.885,,,,,20101231,220735,1.00 BEE324CFF2E032A9,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110030,20110105,10000.00,103.135,,,,,20101231,220735,1.00 BF4668DDC39E4DFC,S,258858AG4,DOUGLAS ARIZ INDL DEV AUTH REF-KMART CORP PROJ,19930201,6.500,20080701,,,20101231,110100,20110105,15000.00,0.010,,,,,20101231,220735,1.00 38FE9F8C6D5F9C4D,S,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101231,110121,20110105,25000.00,103.365,3.078,,,,20101231,220735,1.00 D02968BFF957429A,P,678504MP3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.500,20280701,,,20101231,110124,20110105,50000.00,91.836,5.217,,,,20101231,220735,1.00 76653A41CE8A0920,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101231,110125,20110105,20000.00,94.186,5.542,,,,20101231,220735,1.00 ADE06DB332AEF65B,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,110143,20110105,5000.00,92.860,5.286,,,,20101231,220735,1.00 FF4AE32B9F909AA2,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101231,110130,20110105,1000000.00,105.616,5.853,,,,20101231,220735,1.00 F1DA9725BCF11A98,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,110036,20110105,150000.00,104.466,,S,,,20101231,220735,1.00 120228CE51ED1BC1,S,840126DU7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.250,20240301,,,20101231,110128,20110105,10000.00,99.675,4.282,,,,20101231,220735,1.00 96B7233CE64B9E72,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,110143,20110105,5000.00,91.040,,,,,20101231,220735,1.00 19A0E24FF4F9FB70,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,110145,20110105,5000.00,90.812,,,,,20101231,220735,1.00 1D29AD4D11706C78,S,729390EL4,PLUMSTEAD TWP PA ,20101229,2.625,20171215,,,20101231,110100,20110105,50000.00,97.663,3.000,,,,20101231,220735,1.00 67639A31A30D674F,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101231,110153,20101231,300000.00,95.138,7.094,,,,20101231,220735,1.00 6D418D47C95ADA4A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101231,110207,20110105,10000.00,85.249,5.608,,,,20101231,220735,1.00 4EEDD096AB15485A,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101231,110211,20110105,25000.00,108.990,3.643,,,,20101231,220735,1.00 C518ED42C0E44FBF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,110211,20110105,10000.00,100.000,4.483,,,,20101231,220735,1.00 48D278697D24933C,S,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101231,110213,20110105,5000.00,99.240,4.500,,,,20101231,220735,1.00 FFCA1785F3E2F90C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,110215,20110105,10000.00,100.000,4.999,,,,20101231,220735,1.00 35B2C0F96CF5F560,P,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20101231,110215,20110105,25000.00,100.844,5.391,,,,20101231,220735,1.00 9D7D5825B4A9A7B8,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101231,110305,20110105,30000.00,95.347,5.100,,,,20101231,220735,1.00 6BB462898E11ACB7,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101231,110031,20110105,25000.00,94.500,5.438,,,,20101231,220735,1.00 56AA815CA3082F95,S,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20101231,110221,20110105,10000.00,97.797,5.100,,,,20101231,220735,1.00 3044279A30971A3B,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,110219,20110105,10000.00,99.507,5.040,,,,20101231,220735,1.00 A0024C1D1666BF1C,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,110207,20110105,25000.00,94.163,5.465,,,,20101231,220735,1.00 867723067E8A083A,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101231,110200,20110105,25000.00,108.990,,,,,20101231,220735,1.00 A05F3A5D2AF8C8DF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,110219,20110105,10000.00,97.631,,,,,20101231,220735,1.00 4A4B58CC23B059C1,D,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101231,110119,20110105,25000.00,101.990,,,,,20101231,220735,1.00 976B6D13359072F5,D,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101231,105833,20110105,110000.00,25.142,,,,,20101231,220735,1.00 6A8783A962F21359,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,110207,20110105,25000.00,94.463,,,,,20101231,220735,1.00 3E27D39D9DED3AF3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110235,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 0712692696A8A705,S,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,,,20101231,110208,20110105,20000.00,109.908,3.525,,,,20101231,220735,1.00 0FAB569221023816,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101231,110219,20110105,40000.00,99.000,5.199,,,,20101231,220735,1.00 61D38673CBF4676E,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110132,20110105,35000.00,103.982,,,,,20101231,220735,1.00 41A5BCB1FC1C09C7,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101231,110235,20110105,30000.00,88.058,5.757,,,,20101231,220735,1.00 3153CB2740CEF061,P,258858AG4,DOUGLAS ARIZ INDL DEV AUTH REF-KMART CORP PROJ,19930201,6.500,20080701,,,20101231,110100,20110105,15000.00,0.010,,,,,20101231,220735,1.00 D3B7592E4843DDA7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101231,110229,20110105,85000.00,102.541,4.571,,,,20101231,220735,1.00 36FD2CC3043ABACE,S,232760ZB7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20210215,,,20101231,110233,20110105,10000.00,108.744,0.814,,,,20101231,220735,1.00 BCF8623F80B30645,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20101231,105800,20101231,20000.00,99.125,6.091,,,,20101231,220735,1.00 90942CD9406C9681,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101231,110238,20110105,10000.00,105.146,4.281,,,,20101231,220735,1.00 4ED677F47637037D,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101231,110242,20110105,30000.00,91.459,6.261,,,,20101231,220735,1.00 537E91EB3D32A565,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101231,110247,20110105,25000.00,99.998,4.999,,,,20101231,220735,1.00 B8A321EC1529EB97,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101231,110247,20110105,25000.00,98.293,,,,,20101231,220735,1.00 B6CDC4442CB93881,D,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20101231,110147,20110105,25000.00,110.291,,,,,20101231,220735,1.00 BA1F07D10776A2F6,D,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20101231,110132,20110105,25000.00,110.541,,,,,20101231,220735,1.00 33025820DFCA3F30,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101231,110147,20110105,50000.00,106.706,0.700,,,,20101231,220735,1.00 4244CA3CB5B0395B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110234,20110105,100000.00,84.879,5.191,,,,20101231,220735,1.00 17C76B8A81600527,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110234,20110105,100000.00,84.779,,,,,20101231,220735,1.00 9F470F4CA36CDD30,P,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101231,110200,20110105,100000.00,104.322,2.041,,,,20101231,220735,1.00 D1B0EE1EA68BEA3B,S,15956RAL6,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20200601,,,20101231,110301,20110105,100000.00,104.800,4.625,,,,20101231,220735,1.00 CA7A32E40F66F00F,D,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101231,110200,20110105,50000.00,106.481,,,,,20101231,220735,1.00 29C7C9408C693222,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110308,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00 C5FA7E064E58F6FF,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101231,110137,20101231,10000.00,96.000,5.351,,,,20101231,220735,1.00 7AD902DA7DE4DCA9,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101231,105634,20110105,250000.00,112.919,3.260,,,,20101231,220735,1.00 7082D3C904736055,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101231,105500,20110105,200000.00,116.427,,,,,20101231,220735,1.00 7893A93D3F68924D,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101231,110042,20110105,200000.00,116.502,,,,,20101231,220735,1.00 2C6E04F7429975CA,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101231,110314,20110105,25000.00,96.323,5.443,,,,20101231,220735,1.00 D18E3EDAD4E79B9D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101231,110312,20110105,25000.00,87.466,6.500,,,,20101231,220735,1.00 69EF7DDA5CE6FDD2,S,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20101231,110307,20110105,15000.00,100.000,3.999,,,,20101231,220735,1.00 9BAAC1A11A4D4E6A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,110049,20110105,20000.00,97.055,,,,,20101231,220735,1.00 68B2D034501C4924,D,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101231,110200,20110105,25000.00,101.740,,,,,20101231,220735,1.00 4FDE341883D44E90,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20101231,110317,20110105,20000.00,104.500,2.378,,,,20101231,220735,1.00 C6A160A3092C1CEB,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101231,110315,20110105,25000.00,84.945,5.705,,,,20101231,220735,1.00 E60B1C2DB61FED8B,S,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101231,110256,20110105,5000.00,113.440,2.726,,,,20101231,220735,1.00 989B10640159BDB6,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101231,110315,20110105,25000.00,83.445,,,,,20101231,220735,1.00 337BB6B9EB9D6351,D,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101231,110256,20110105,5000.00,113.280,,,,,20101231,220735,1.00 B30BBCF5B0698AC4,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,110324,20110105,50000.00,95.231,2.194,,,,20101231,220735,1.00 2994DA5AE08475CD,S,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20101231,110316,20110105,10000.00,99.480,3.250,,,,20101231,220735,1.00 B902E11A5EE293A6,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,110230,20110105,100000.00,99.934,,,,,20101231,220735,1.00 1ADA7C4682321932,P,762195CF0,RHODE ISLAND HEALTH & EDL BLDG LA SALLE ACADEMY,20030722,,20330701,,,20101231,110254,20110107,100000.00,100.000,0.000,,,,20101231,220735,1.00 99FD05DA6422D3D4,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101231,110330,20110105,35000.00,102.046,3.612,,,,20101231,220735,1.00 A5A56EAF2015FAC5,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101231,110333,20110105,10000.00,98.200,5.372,,,,20101231,220735,1.00 78921FB349D5BBDD,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,110229,20110105,100000.00,99.994,,,,,20101231,220735,1.00 8D5996ACF33867A0,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110232,20110105,100000.00,84.779,,,,,20101231,220735,1.00 A64428D5BFC692AA,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101231,110300,20110105,25000.00,100.962,0.998,,,,20101231,220735,1.00 338F9143DF4F888A,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,110344,20110105,20000.00,103.936,2.459,,,,20101231,220735,1.00 79878087BAEADCA8,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110200,20110105,100000.00,84.719,5.205,,,,20101231,220735,1.00 A3326A01795BA82F,S,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110333,20110105,10000.00,105.076,4.000,,,,20101231,220735,1.00 B59C06C78732B931,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101231,110338,20110103,15000.00,100.284,4.872,,,,20101231,220735,1.00 2E315ED53DB75DA1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101231,110335,20110105,10000.00,99.092,5.668,,,,20101231,220735,1.00 FBE9184AD2EE33BF,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101231,105859,20110105,25000.00,94.832,5.380,,,,20101231,220735,1.00 E1EE3F3856EDADCA,S,052430CY9,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20160801,,,20101231,110200,20110105,200000.00,115.743,2.000,,,,20101231,220735,1.00 067C347B9B9C99EF,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,110344,20110105,20000.00,103.280,,,,,20101231,220735,1.00 12D965ECEA3935D2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,110342,20110105,25000.00,100.713,4.717,,,,20101231,220735,1.00 D3D127C33925059E,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101231,110357,20110105,10000.00,96.278,2.000,,,,20101231,220735,1.00 F2E4DA8430D5258E,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101231,110354,20110105,15000.00,97.500,3.758,,,,20101231,220735,1.00 B9ED7E2A8CABF12F,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101231,105933,20110105,25000.00,108.839,1.000,,,,20101231,220735,1.00 81127A9159218BC7,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101231,110356,20110105,50000.00,96.030,4.906,,,,20101231,220735,1.00 9CB373316148F172,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101231,110344,20110105,5000.00,102.035,4.100,,,,20101231,220735,1.00 036144151FA98BCD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101231,110252,20110107,20000.00,100.000,6.207,,,,20101231,220735,1.00 78F5E3E1DDD351D2,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101231,110344,20110105,5000.00,101.835,,,,,20101231,220735,1.00 45BE2595792FB743,S,15956RAK8,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20190601,,,20101231,110415,20110105,100000.00,105.507,4.500,,,,20101231,220735,1.00 5A85B8C365A039E9,S,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20101231,110420,20110105,25000.00,105.244,2.750,,,,20101231,220735,1.00 E715003D14DFAD6C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101231,110425,20110105,25000.00,98.893,5.079,,,,20101231,220735,1.00 0C912E7937E0FB75,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101231,110412,20110105,25000.00,102.820,4.416,,,,20101231,220735,1.00 AA89219BC0FF3F3A,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,082344,20110105,100000.00,96.212,5.500,,,,20101231,220735,1.00 BD04E0D879387C88,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110129,20110105,35000.00,104.232,,,,,20101231,220735,1.00 7B340188A11807C8,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101231,110412,20110105,25000.00,103.070,,,,,20101231,220735,1.00 62EF4C82DDA7A2BD,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,082300,20110105,100000.00,96.212,,,,,20101231,220735,1.00 4FE0905A0408AE8B,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101231,110419,20110105,100000.00,80.511,5.969,,,,20101231,220735,1.00 36A462DBEEB0C1EE,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,110309,20110105,100000.00,98.937,5.100,,,,20101231,220735,1.00 38070E90F870BD4F,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101231,110408,20110105,20000.00,104.135,2.000,,,,20101231,220735,1.00 57D2703283AC6F6A,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20101231,110400,20110105,10000.00,101.438,4.387,,,,20101231,220735,1.00 DD6A5EDB5AA76BE2,P,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20101231,110438,20110105,85000.00,108.728,3.563,,,,20101231,220735,1.00 850E87EA79D791E1,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101231,110530,20101231,30000.00,97.000,8.798,,,,20101231,220735,1.00 D991E87BB761911D,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101231,110432,20101231,205000.00,100.000,0.000,,,,20101231,220735,1.00 0702FD220CBA5C80,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101231,110430,20110105,25000.00,96.712,,,,,20101231,220735,1.00 18D5117E2881D48F,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110050,20110105,15000.00,90.452,,,,,20101231,220735,1.00 B0BD95E45D9A4E0A,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101231,110153,20101231,300000.00,95.138,,,,,20101231,220735,1.00 349FF46E8EBE101E,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,110439,20110105,20000.00,95.482,2.441,,,,20101231,220735,1.00 8C9A803C2E6D04F1,S,219703EY7,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.421,20150901,,,20101231,110439,20110105,70000.00,100.625,5.266,,,,20101231,220735,1.00 264FD7155787B08F,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20101231,110440,20110105,10000.00,99.750,2.060,,,,20101231,220735,1.00 A52CC9234A07F9A1,P,762233AH7,RHODE ISLAND ST ECONOMIC DEV VAR-YMCA PAWTUCKET PROJ,20041014,,20341001,,,20101231,110357,20110107,100000.00,100.000,0.000,,,,20101231,220735,1.00 CBBCA3EB485C1BD6,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101231,110413,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 604DDEFCE24BA3BA,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20101231,110434,20110103,25000.00,96.118,3.705,,,,20101231,220735,1.00 0328FC260DC5AEA2,P,48503SAJ8,KANSAS CITY MO INDL DEV AUTH PLAZA LIBR PJ,20040330,5.900,20240301,,,20101231,110255,20101231,20000.00,96.000,6.352,,,,20101231,220735,1.00 00E1EF4DDC7410DE,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101231,110405,20110105,50000.00,101.000,5.200,,,,20101231,220735,1.00 CC5F860978B132B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101231,110400,20110105,10000.00,105.695,6.890,,,,20101231,220735,1.00 38199BC7D50BC07F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101231,110419,20110105,100000.00,80.761,,P,,,20101231,220735,1.00 BCC36B71FC3ACEB6,D,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,,,20101231,105423,20110105,280000.00,100.487,,,,,20101231,220735,1.00 FC5969A70AB1CC60,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101231,110457,20110105,5000.00,97.320,5.950,,,,20101231,220735,1.00 149824D3C7F5821A,S,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101231,110442,20110105,25000.00,104.032,1.900,,,,20101231,220735,1.00 1CF6F0A966D02FF2,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101231,110353,20110105,15000.00,100.539,4.895,,,,20101231,220735,1.00 DDD6014E7DC58286,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,110454,20110105,100000.00,104.219,5.500,,,,20101231,220735,1.00 02E984D5ADCCE4A2,D,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101231,110442,20110105,25000.00,103.982,,,,,20101231,220735,1.00 0F9657E55B956243,D,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101231,110442,20110105,25000.00,103.982,,,,,20101231,220735,1.00 F7A16361D85FE9C4,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,110454,20110105,100000.00,103.219,,,,,20101231,220735,1.00 EC2AE4F052701ACE,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101231,110502,20110105,20000.00,100.000,4.999,,,,20101231,220735,1.00 69F7D912E703587F,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20101231,110453,20110105,10000.00,81.875,6.112,,,,20101231,220735,1.00 C7E6B70D03E12F8B,S,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20101231,110501,20110105,10000.00,98.500,5.136,,,,20101231,220735,1.00 EBEB86C2675093E1,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101231,110252,20110105,25000.00,95.215,,,,,20101231,220735,1.00 783468E95E24FC4E,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101231,110200,20110105,25000.00,109.111,3.700,,,,20101231,220735,1.00 975749624DF48D11,P,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101231,110457,20110105,25000.00,94.926,4.782,,,,20101231,220735,1.00 87C87C7977963DDA,S,87638TDD2,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-2,20081219,,20470701,,,20101231,110444,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00 6AF572F92C16FB06,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110300,20110105,15000.00,90.752,6.708,,,,20101231,220735,1.00 07B8722A292C4228,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101231,110248,20110105,25000.00,95.465,,,,,20101231,220735,1.00 6106A4FA54876494,S,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20101231,110502,20110105,35000.00,115.982,1.997,,,,20101231,220735,1.00 28A8F77EF49EF3D1,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,110509,20110105,100000.00,101.760,5.024,,,,20101231,220735,1.00 BECB29677C16E322,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101231,110500,20110105,125000.00,111.900,2.900,,,,20101231,220735,1.00 B477E879F620DB2E,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101231,110511,20110105,100000.00,97.005,5.234,,,,20101231,220735,1.00 B2D403B525880039,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101231,110511,20110105,100000.00,98.050,,,,,20101231,220735,1.00 3B02C68843BE9EB3,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101231,110315,20110105,215000.00,105.988,,,,,20101231,220735,1.00 70FD63E41F878C6C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101231,110330,20110105,10000.00,98.743,,,,,20101231,220735,1.00 1505DFA8DC924C61,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101231,110328,20110105,10000.00,98.992,,,,,20101231,220735,1.00 8D7EEA37F278235E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101231,110524,20110105,10000.00,100.375,3.886,,,,20101231,220735,1.00 8386C364F916D62B,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101231,110505,20110105,10000.00,99.350,5.047,,,,20101231,220735,1.00 D8A64D607D902A45,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101231,110505,20110105,10000.00,99.250,,,,,20101231,220735,1.00 369C4A82830172F9,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101231,110505,20110105,10000.00,99.250,,,,,20101231,220735,1.00 49493FEB941B8270,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00 5FE9DAAAE55D4E39,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110332,20110105,10000.00,102.885,,,,,20101231,220735,1.00 1843D8D75B731DB3,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110329,20110105,10000.00,103.135,,,,,20101231,220735,1.00 86769EEE827908E8,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101231,110300,20110105,10000.00,96.027,,,,,20101231,220735,1.00 7EE2DA84CE3B98D7,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101231,110528,20110105,25000.00,82.823,6.208,,,,20101231,220735,1.00 6C62E906324B235B,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101231,110538,20110105,10000.00,96.824,2.063,,,,20101231,220735,1.00 7B4D07783A2016F1,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101231,110300,20110105,50000.00,109.144,2.797,,,,20101231,220735,1.00 C6017EDB873D9AE0,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,5000.00,85.846,6.042,,,,20101231,220735,1.00 2C05CF3ABC697A6D,S,10146QAF3,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER B,20090528,6.000,20240701,,,20101231,110540,20110131,5000.00,98.817,6.130,,,,20101231,220735,1.00 4065FE3A55BA267A,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,110521,20110105,15000.00,97.970,5.150,,,,20101231,220735,1.00 45CB31E9BA7B0EFB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,110543,20110105,5000.00,103.584,7.179,,,,20101231,220735,1.00 55F10B1A39E81350,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,110541,20110105,155000.00,97.880,5.140,,,,20101231,220735,1.00 E7DED1CE6CF54FA3,P,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101231,110530,20110105,60000.00,99.436,4.819,,,,20101231,220735,1.00 154C86EF33FEF8FA,P,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20101231,110534,20110105,30000.00,91.760,5.283,,,,20101231,220735,1.00 8BD721E458EF4701,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101231,110542,20110105,20000.00,96.245,5.366,,,,20101231,220735,1.00 570AF9048811CC97,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101231,110021,20110105,400000.00,97.252,7.599,,,,20101231,220735,1.00 E594F4FF6359DF41,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101231,110543,20110105,5000.00,103.500,4.511,,,,20101231,220735,1.00 394A98B51B33EBA6,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101231,110542,20110105,20000.00,94.495,,,,,20101231,220735,1.00 D340C4AFA9A85B41,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101231,110332,20110105,10000.00,96.277,,,,,20101231,220735,1.00 8EBFC1097B6E69E9,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101231,110359,20110105,60000.00,102.867,,,,,20101231,220735,1.00 FCE7E4ADED3AFCDE,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101231,110345,20110105,60000.00,102.992,,,,,20101231,220735,1.00 45FC594907124474,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,110416,20110105,20000.00,95.357,,,,,20101231,220735,1.00 1BCAB4D1B8A14667,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,110500,20110105,10000.00,104.815,6.464,,,,20101231,220735,1.00 18A075CCE99701FA,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101231,110550,20110105,5000.00,91.711,3.000,,,,20101231,220735,1.00 0394DE2F52C55E1B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101231,110542,20110105,40000.00,94.400,5.221,,,,20101231,220735,1.00 34F83890664FFEBE,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101231,110101,20110105,10000.00,98.850,5.600,,,,20101231,220735,1.00 077ECE855C10DAFD,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101231,110549,20110105,25000.00,26.625,25.263,,,,20101231,220735,1.00 36B56A9C0BAD3982,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,110415,20110105,20000.00,95.482,,,,,20101231,220735,1.00 E8508976F7B1E2FB,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101231,110057,20110105,10000.00,99.000,,P,,,20101231,220735,1.00 94ADA1585474EB57,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101231,110310,20110105,50000.00,109.394,,S,,,20101231,220735,1.00 2CAAF560D8718774,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101231,110459,20110105,100000.00,114.231,2.770,,,,20101231,220735,1.00 8105D59692338B2D,P,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110532,20110105,15000.00,100.007,3.990,,,,20101231,220735,1.00 DF726A5B36921D55,P,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20101231,110536,20110105,25000.00,100.409,3.799,,,,20101231,220735,1.00 7A2D883309F26A35,P,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20101231,110539,20110105,25000.00,99.576,3.697,,,,20101231,220735,1.00 CB91C7569143708D,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101231,110500,20110105,10000.00,112.970,2.800,,,,20101231,220735,1.00 A96910E55613EE1C,P,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110542,20110105,10000.00,100.176,3.839,,,,20101231,220735,1.00 E44AA69B31E13364,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00 371672ACA8104D1C,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110532,20110105,15000.00,100.107,,,,,20101231,220735,1.00 EDCE498AF103EEA5,D,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20101231,110536,20110105,25000.00,100.509,,,,,20101231,220735,1.00 8A2C9A89A9D2B38A,D,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20101231,110539,20110105,25000.00,99.676,,,,,20101231,220735,1.00 2C6FC42A529C5018,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110542,20110105,10000.00,100.275,,,,,20101231,220735,1.00 03C6A6C332F828F6,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101231,110600,20110105,5000.00,101.107,3.615,,,,20101231,220735,1.00 547B2CFE709D01A1,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101231,110548,20110105,25000.00,89.511,6.032,,,,20101231,220735,1.00 9A6A7C28DD7DF400,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101231,110551,20110105,50000.00,94.698,5.443,,,,20101231,220735,1.00 335FC1D3F9F632A4,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101231,110602,20110105,5000.00,105.940,3.771,,,,20101231,220735,1.00 524DCBD584623BB9,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,110207,20110105,25000.00,94.463,,,,,20101231,220735,1.00 9EA3F9FDA973F94F,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20101231,110409,20101231,5000.00,100.000,6.367,,,,20101231,220735,1.00 AF597C63643C98D1,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101231,110607,20110105,5000.00,104.000,4.052,,,,20101231,220735,1.00 26ECA12B7F093B2D,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101231,110410,20110105,95000.00,103.841,,S,,,20101231,220735,1.00 48F666761308EB7C,D,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20101231,110448,20110105,35000.00,115.882,,,,,20101231,220735,1.00 B2AF7764C77253F0,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,110507,20110105,100000.00,100.325,,,,,20101231,220735,1.00 E1215B6041923CD2,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,110506,20110105,100000.00,100.385,,,,,20101231,220735,1.00 8F5522945DBE6FAA,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101231,110516,20110105,10000.00,96.574,,,,,20101231,220735,1.00 6BADD2D4DB49A1D8,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101231,110616,20110105,10000.00,97.767,4.895,,,,20101231,220735,1.00 8C94B5A24C970ED4,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,105935,20110105,25000.00,99.950,5.010,,,,20101231,220735,1.00 1E3D2673AF694B7A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00 E5F01AEEBBF954BF,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,110035,20110105,25000.00,99.750,,,,,20101231,220735,1.00 4A5C757D6550B997,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,110610,20110105,15000.00,87.544,,,,,20101231,220735,1.00 9C733C686E2A1719,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101231,110619,20110105,10000.00,98.223,4.900,,,,20101231,220735,1.00 2F87840151BA942E,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101231,110623,20110104,5000.00,88.832,6.250,,,,20101231,220735,1.00 57CFB4992AB6A9B9,S,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20101231,110615,20110105,25000.00,102.344,0.803,,,,20101231,220735,1.00 D3EE884B86F7E7AE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101231,110618,20110105,10000.00,102.050,5.917,,,,20101231,220735,1.00 D0ACB3F37353B365,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101231,110618,20110105,35000.00,104.600,0.482,,,,20101231,220735,1.00 854F87514167DCC3,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101231,110622,20110105,25000.00,106.593,4.000,,,,20101231,220735,1.00 5E48E4486E091590,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,110613,20110105,100000.00,100.950,5.913,,,,20101231,220735,1.00 C11785F248B6A880,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101231,110619,20110105,25000.00,96.583,,,,,20101231,220735,1.00 94A3B783715B99BF,S,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101231,110625,20110105,30000.00,93.800,5.001,,,,20101231,220735,1.00 2C1CFB4C95A4803D,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,110107,20110105,10000.00,91.434,5.753,,,,20101231,220735,1.00 2FE7D5E2E67BD252,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101231,110612,20101231,100000.00,100.000,0.000,,,,20101231,220735,1.00 705516DD9013E015,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101231,110500,20110105,10000.00,96.824,,,,,20101231,220735,1.00 69347929C423E022,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101231,110412,20110105,25000.00,103.070,,,,,20101231,220735,1.00 84B07897643E276A,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,110106,20110105,10000.00,91.584,,P,,,20101231,220735,1.00 CF1BD047C80B567D,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101231,110630,20110105,100000.00,102.705,1.550,,,,20101231,220735,1.00 B1B42F0B154578C4,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,5000.00,85.846,6.042,,,,20101231,220735,1.00 1ABB9037C8908A23,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101231,110634,20110105,25000.00,100.125,3.242,,,,20101231,220735,1.00 EAACB4B6028410C0,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101231,110637,20110105,5000.00,80.114,4.114,,,,20101231,220735,1.00 A635C81CB2EEF00A,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101231,110627,20110105,25000.00,98.324,3.440,,,,20101231,220735,1.00 55195655DE659696,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101231,110634,20110105,15000.00,100.000,4.999,,,,20101231,220735,1.00 D8DB8E01FC876B96,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101231,110631,20110105,15000.00,101.175,4.750,,,,20101231,220735,1.00 0AE9070F3538B692,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101231,110624,20110105,60000.00,93.384,5.105,,,,20101231,220735,1.00 CD227E1F9F216A7F,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20101231,110501,20110105,25000.00,98.500,4.154,,,,20101231,220735,1.00 DAC24ACFED50DB26,D,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20101231,110445,20110105,25000.00,98.500,,,,,20101231,220735,1.00 1080052D78AB851D,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101231,110639,20110105,40000.00,89.004,5.768,,,,20101231,220735,1.00 FD14C5D18C31F592,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,110641,20110105,5000.00,110.928,3.873,,,,20101231,220735,1.00 E247F6B05DF0D2B7,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101231,110634,20110105,200000.00,116.582,2.660,,,,20101231,220735,1.00 919877A098E2EE64,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101231,110643,20110105,40000.00,84.099,7.200,,,,20101231,220735,1.00 4ED2EBC3B27CB5F2,P,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101231,110628,20110105,50000.00,101.730,3.095,,,,20101231,220735,1.00 10F180261F3F551C,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101231,110628,20110105,50000.00,101.930,,,,,20101231,220735,1.00 EA20035BF3856586,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101231,110643,20110105,20000.00,96.543,5.379,,,,20101231,220735,1.00 DD6A5764E26379FE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101231,110642,20110105,5000.00,102.033,6.561,,,,20101231,220735,1.00 689D12B41188C129,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,110643,20110105,25000.00,102.510,4.120,,,,20101231,220735,1.00 C61E6A279EFB6517,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00 0D6CBB0E1197759F,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101231,110643,20110105,20000.00,94.189,,,,,20101231,220735,1.00 8B0D12EA8F026939,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101231,110648,20110105,5000.00,101.833,,,,,20101231,220735,1.00 1C6003F046B7DF8D,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101231,110643,20110105,20000.00,93.954,,,,,20101231,220735,1.00 7DC1BBFC04118ED0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101231,110545,20110105,25000.00,90.011,,,,,20101231,220735,1.00 5A50820DB97D9540,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101231,110548,20110105,25000.00,89.761,,,,,20101231,220735,1.00 E8E99D4DC866A3F9,S,57421XZY7,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101230,0.500,20110103,Y,,20101231,095900,20101231,1MM+,100.000,0.500,,,,20101231,220735,1.00 2803CBA873A28263,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101231,110653,20110104,5000.00,95.060,6.117,,,,20101231,220735,1.00 C4ED1028B88D3937,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101231,110649,20110105,15000.00,104.300,3.675,,,,20101231,220735,1.00 0C518DA2DD1C91AF,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110648,20110105,30000.00,101.119,4.779,,,,20101231,220735,1.00 606AF4534EE5D0AC,D,57421XZY7,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101230,0.500,20110103,Y,,20101231,095900,20101231,1MM+,100.000,,,,,20101231,220735,1.00 0E605D14BF710D71,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101231,110500,20110104,5000.00,94.450,4.750,,,,20101231,220735,1.00 60FB2920434AC960,P,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101231,110500,20110105,95000.00,103.591,4.100,,,,20101231,220735,1.00 95A84BD91D3A2B25,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101231,110649,20110105,25000.00,103.890,4.390,,,,20101231,220735,1.00 11A945F386698F51,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101231,110625,20110105,10000.00,99.875,,,,,20101231,220735,1.00 AC093B86E0DC68AA,D,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20101231,110438,20110105,85000.00,108.728,,,,,20101231,220735,1.00 77853877698FCC28,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,110641,20110105,5000.00,108.482,,,,,20101231,220735,1.00 278294BCE4DB917F,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110648,20110105,30000.00,101.019,,,,,20101231,220735,1.00 BDB45C092BB10820,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101231,110649,20110105,25000.00,101.890,,,,,20101231,220735,1.00 081C82EEB104746E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101231,110600,20110105,10000.00,88.733,6.269,,,,20101231,220735,1.00 C71243E4DD3DD951,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,110659,20110105,450000.00,106.202,1.280,,,,20101231,220735,1.00 AAAA0F54DF416E50,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101231,110640,20110105,20000.00,97.822,4.250,,,,20101231,220735,1.00 1AEEA312203D39BF,P,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20101231,110705,20110105,75000.00,106.255,3.147,,,,20101231,220735,1.00 9B764E00B71BD8C4,S,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110657,20110105,30000.00,105.076,4.000,,,,20101231,220735,1.00 6CE8A20C5D924F5C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101231,110523,20110105,10000.00,100.000,8.497,,,,20101231,220735,1.00 50C8907E5C993C68,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00 C41A44302222EC98,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101231,110710,20110105,25000.00,92.900,5.405,,,,20101231,220735,1.00 1EF9CB4884E501B6,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101231,110713,20110105,20000.00,103.335,7.030,,,,20101231,220735,1.00 648CBE0C93C39776,S,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101231,110647,20110105,25000.00,100.289,2.826,,,,20101231,220735,1.00 5F0A339B116CFBDD,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101231,110655,20110105,20000.00,76.302,6.390,,,,20101231,220735,1.00 084B9CC9571084DF,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101231,110647,20110105,20000.00,76.202,,,,,20101231,220735,1.00 3FD523A9D741E96B,S,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20101231,110713,20110105,10000.00,97.864,1.500,,,,20101231,220735,1.00 26AF271D46B319BC,S,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101231,110712,20110105,25000.00,104.500,1.957,,,,20101231,220735,1.00 3A313413EDC29394,S,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20101231,110713,20110105,10000.00,111.170,3.384,,,,20101231,220735,1.00 3DBD9AC6E28C8357,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101231,110513,20110105,25000.00,108.861,,,,,20101231,220735,1.00 2E2CB50A7A6C9BF1,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101231,110637,20110105,5000.00,95.060,,P,,,20101231,220735,1.00 1D671941FBD3EA4A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101231,110618,20110105,100000.00,102.705,,,,,20101231,220735,1.00 29B41AA91DB18653,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101231,110714,20110105,10000.00,86.250,5.233,,,,20101231,220735,1.00 360AA675D8B558BA,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101231,110714,20110105,30000.00,101.209,0.750,,,,20101231,220735,1.00 6562848DA526D709,D,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20101231,110718,20110105,10000.00,109.450,,,,,20101231,220735,1.00 C62C41F7A3F2314E,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,110658,20110105,450000.00,106.202,,,,,20101231,220735,1.00 0688762EBCEDA48C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110727,20110105,5000.00,101.850,6.802,,,,20101231,220735,1.00 F16C1106AD745800,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101231,110720,20110105,10000.00,82.000,5.844,,,,20101231,220735,1.00 6731B3C3AA75BF9F,S,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101231,110656,20110105,5000.00,103.145,3.516,,,,20101231,220735,1.00 FCA8968356979533,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101231,110717,20110105,10000.00,30.166,8.572,,,,20101231,220735,1.00 A9E04C303510AB8C,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101231,110618,20110105,15000.00,89.920,,P,,,20101231,220735,1.00 62A9FA3572B91A07,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101231,110722,20110105,10000.00,33.236,8.471,,,,20101231,220735,1.00 6D664568A7EF749E,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101231,110714,20110105,45000.00,101.209,0.750,,,,20101231,220735,1.00 8219F4FCEBA05F8A,D,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101231,110656,20110105,5000.00,102.985,,,,,20101231,220735,1.00 270B31A7A993672A,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101231,110717,20110105,10000.00,30.465,,,,,20101231,220735,1.00 4F6375AE68F7F87A,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101231,110722,20110105,10000.00,33.536,,,,,20101231,220735,1.00 9139AA61D397F1A5,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101231,110712,20101231,200000.00,100.000,0.000,,,,20101231,220735,1.00 08D78DA8AB56EB28,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101231,110642,20110107,1MM+,100.000,0.000,,,,20101231,220735,1.00 808C62AB66B71740,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101231,110743,20110104,15000.00,89.920,5.639,,,,20101231,220735,1.00 59BDA2BF1D032027,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,110741,20110105,10000.00,97.797,1.502,,,,20101231,220735,1.00 1BD154AB8C7FFFB4,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101231,110725,20110105,100000.00,102.680,,,,,20101231,220735,1.00 6008F364D45A3082,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,110739,20110105,10000.00,97.697,,,,,20101231,220735,1.00 C572CE63BD9B6A24,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101231,110742,20110105,10000.00,100.243,4.952,,,,20101231,220735,1.00 F00EAC334FC840AE,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101231,110708,20110105,20000.00,92.125,4.494,,,,20101231,220735,1.00 A736904345BFF44F,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101231,110735,20110105,50000.00,95.079,4.748,,,,20101231,220735,1.00 7B6166E79999E2D8,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101231,110744,20110105,25000.00,98.745,4.500,,,,20101231,220735,1.00 DA4CE1CE3F6BBEC5,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,110745,20110105,25000.00,85.265,5.360,,,,20101231,220735,1.00 BE86C15E7AC1B538,P,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20101231,110746,20110105,20000.00,88.919,4.918,,,,20101231,220735,1.00 E011871453F72A10,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110647,20110105,30000.00,101.019,,,,,20101231,220735,1.00 9B83BC8A63127EAB,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101231,110747,20110105,25000.00,89.630,5.338,,,,20101231,220735,1.00 CEED434E6587DCFF,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,110745,20110105,25000.00,85.693,,,,,20101231,220735,1.00 4A169E2705D382BB,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20101231,110746,20110105,20000.00,89.365,,,,,20101231,220735,1.00 06D48021378B9080,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101231,110747,20110105,25000.00,90.080,,,,,20101231,220735,1.00 12F58F3D22AEC517,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110751,20110105,50000.00,104.000,6.508,,,,20101231,220735,1.00 DD085DF4FAFBCFA2,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,110754,20110104,5000.00,90.492,5.200,,,,20101231,220735,1.00 DB310669AE16C666,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110758,20110128,25000.00,99.057,5.100,,,,20101231,220735,1.00 7EAC78161795A011,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101231,110755,20110105,50000.00,97.992,2.369,,,,20101231,220735,1.00 0AA4789A8BA911E4,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101231,110742,20110105,10000.00,98.996,,,,,20101231,220735,1.00 065941EFFFFB951C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110758,20110128,25000.00,97.307,,,,,20101231,220735,1.00 10BFD1949C203271,D,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20101231,110600,20110105,10000.00,97.613,,,,,20101231,220735,1.00 3D68C3250CD55B97,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110656,20110105,30000.00,102.885,,,,,20101231,220735,1.00 4DD81888B3485981,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101231,110656,20110105,25000.00,103.257,,,,,20101231,220735,1.00 0FB91B1B418D9890,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110653,20110105,30000.00,103.135,,,,,20101231,220735,1.00 78EE0E175C688B23,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101231,110655,20110105,25000.00,103.507,,,,,20101231,220735,1.00 621C91F1E45EAB3B,D,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20101231,110651,20110105,10000.00,97.863,,,,,20101231,220735,1.00 8AFE8D1CDF463F82,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101231,110755,20110105,50000.00,97.022,,,,,20101231,220735,1.00 C383C3E71EA1FCB1,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101231,110758,20110105,15000.00,82.284,4.696,,,,20101231,220735,1.00 650388D6F3AB9643,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101231,110801,20110105,250000.00,85.750,6.027,,,,20101231,220735,1.00 E631A4F1A283AA85,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101231,110801,20110105,25000.00,100.000,5.000,,,,20101231,220735,1.00 0C679F36A2AB9BD7,P,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101231,110729,20110105,20000.00,90.000,4.708,,,,20101231,220735,1.00 E3865B9ED27D8E64,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101231,110000,20110105,25000.00,112.480,,,,,20101231,220735,1.00 E1F1EF9965CAE80C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,110000,20110105,100000.00,99.250,,,,,20101231,220735,1.00 930449C53C87C76D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101231,110300,20110105,215000.00,105.928,,,,,20101231,220735,1.00 B076F88799E2A434,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101231,110817,20110105,20000.00,105.198,1.687,,,,20101231,220735,1.00 A7E867F80BEB820F,P,92817QYQ9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20230501,,,20101231,110805,20110105,25000.00,97.350,5.295,,,,20101231,220735,1.00 EE8C92332E87E3D1,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101231,110814,20110105,50000.00,90.331,6.000,,,,20101231,220735,1.00 D334E49BD8FEBFE4,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101231,110710,20110105,50000.00,109.143,,P,,,20101231,220735,1.00 D18390EE194E9B7E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110808,20110105,100000.00,103.750,6.542,,,,20101231,220735,1.00 26284F5C8DF23E77,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,110823,20110105,10000.00,100.000,5.098,,,,20101231,220735,1.00 129AE5E99087D52C,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20101231,110811,20110105,20000.00,100.004,5.624,,,,20101231,220735,1.00 81EF22ECDDA18AE9,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101231,110815,20110105,10000.00,92.450,5.971,,,,20101231,220735,1.00 DA08AEBD971E145E,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101231,110710,20110105,95000.00,103.591,,P,,,20101231,220735,1.00 6FDBED1A3E13B5B2,S,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20101231,110825,20110105,25000.00,106.640,2.741,,,,20101231,220735,1.00 47E8C979A3DAB968,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,110821,20110105,10000.00,96.441,3.460,,,,20101231,220735,1.00 EC07B6D903ECE3E2,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101231,110700,20110105,50000.00,97.022,,,,,20101231,220735,1.00 2D0E772B257DAA73,D,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20101231,110705,20110105,75000.00,106.255,,,,,20101231,220735,1.00 88C7FA88995C047E,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,110821,20110105,10000.00,95.016,,,,,20101231,220735,1.00 E5B7A1F78AFB6582,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,110800,20110105,10000.00,95.016,,,,,20101231,220735,1.00 4EDC5075F499DE58,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,110806,20110105,25000.00,98.800,4.601,,,,20101231,220735,1.00 63B0D6415286B106,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101231,110653,20110105,15000.00,97.570,,P,,,20101231,220735,1.00 BB163DD2DA6F006B,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110926,20110105,30000.00,100.769,,,,,20101231,220735,1.00 B8D9EED7474BAF10,S,147056BC8,CARY N C ENTERPRISE SYS REV COMB,20040501,3.750,20141201,,,20101231,110832,20110105,35000.00,109.300,1.300,,,,20101231,220735,1.00 22A5EF7A1CF9DF06,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101231,110840,20110103,15000.00,97.570,5.298,,,,20101231,220735,1.00 0563DF79E5F26476,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101231,110818,20110105,30000.00,116.671,,,,,20101231,220735,1.00 E776222A80F3E717,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101231,110733,20110105,50000.00,92.704,,,,,20101231,220735,1.00 79A4BA47ED151489,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101231,110817,20110105,25000.00,92.797,5.732,,,,20101231,220735,1.00 E5FC802FE2DB2E20,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101231,110815,20110105,25000.00,92.697,,,,,20101231,220735,1.00 F064149890BDA9D2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,110743,20110105,5000.00,98.550,,,,,20101231,220735,1.00 55B5B6198266813B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,110742,20110105,5000.00,99.050,,,,,20101231,220735,1.00 7A885CA71EE19296,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,110848,20110105,5000.00,95.700,5.846,,,,20101231,220735,1.00 1880C1E1C08C262A,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101231,110855,20110105,25000.00,94.400,5.402,,,,20101231,220735,1.00 5EAEE3FB91F39C4C,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101231,110855,20110105,50000.00,86.336,6.250,,,,20101231,220735,1.00 3D6F74AFBD40B386,P,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20101231,110851,20110105,25000.00,102.070,4.873,,,,20101231,220735,1.00 189F206FE19A4E22,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20101231,110851,20110105,25000.00,102.270,,,,,20101231,220735,1.00 AAB0EACFAEFB9132,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,110854,20110105,25000.00,98.940,5.327,,,,20101231,220735,1.00 7010AE1E751CADA5,P,1675926G4,CHICAGO ILL O HARE INTL ARPT GEN ARPT 3RD-A-AMBAC TCRS-BNY,20051222,5.000,20330101,,,20101231,110903,20110105,10000.00,89.100,5.890,,,,20101231,220735,1.00 21F27410ADB02BB5,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101231,110900,20110105,20000.00,103.327,5.612,,,,20101231,220735,1.00 7D74C7363BF4C796,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110917,20110105,5000.00,103.000,6.644,,,,20101231,220735,1.00 012543AE2FA3BAB8,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20101231,110800,20110105,25000.00,101.253,2.800,,,,20101231,220735,1.00 CFBC7DAB5A4DE145,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101231,110917,20110105,15000.00,99.826,2.351,,,,20101231,220735,1.00 4A67737F9BD8642B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110919,20110105,15000.00,99.057,5.100,,,,20101231,220735,1.00 55E1BA104AA436F3,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101231,110919,20110105,40000.00,98.461,4.471,,,,20101231,220735,1.00 8DC4107ABDF0F967,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101231,110921,20110105,10000.00,90.000,5.568,,,,20101231,220735,1.00 4B142DFAAD0447AE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110919,20110105,15000.00,97.307,,,,,20101231,220735,1.00 B82AF56A03004EFC,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101231,110919,20110105,40000.00,97.006,,,,,20101231,220735,1.00 C5086EB5E69CBE1E,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101231,110922,20110105,25000.00,88.823,5.920,,,,20101231,220735,1.00 CF095FF5A185D029,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101231,110922,20110105,10000.00,98.000,4.472,,,,20101231,220735,1.00 079DAB911A0CC98B,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101231,110926,20110105,5000.00,106.564,3.050,,,,20101231,220735,1.00 CFB7AEB79A834F56,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101231,110905,20110105,5000.00,112.760,3.179,,,,20101231,220735,1.00 D934A63F4B0209BE,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20101231,110917,20110105,15000.00,100.701,2.535,,,,20101231,220735,1.00 DCC557BD5B2EAAB5,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101231,110905,20110105,5000.00,112.600,,,,,20101231,220735,1.00 6B775C475739FE04,S,656009CS4,NORFOLK VA WTR REV REF,19981101,5.000,20151101,,,20101231,110917,20110105,40000.00,100.000,4.895,,,,20101231,220735,1.00 3329D037407108DB,P,568516EP9,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20150301,,,20101231,110929,20110105,65000.00,105.157,3.265,,,,20101231,220735,1.00 5E737319C61D7E9E,P,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20101231,111035,20101231,15000.00,50.000,,,,,20101231,220735,1.00 DFB1829061A38010,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101231,110800,20110105,50000.00,92.579,,,,,20101231,220735,1.00 240C6219B2FFABAD,S,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20101231,110941,20110105,25000.00,106.640,2.741,,,,20101231,220735,1.00 94E0213506C755EB,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101231,110947,20110105,75000.00,108.553,2.880,,,,20101231,220735,1.00 F1D5E068F2D82472,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101231,110839,20110105,90000.00,52.000,,,,,20101231,220735,1.00 E856949BBBB6A9B5,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101231,110912,20101231,100000.00,100.000,0.000,,,,20101231,220735,1.00 A32CB63BCAF9008E,P,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101231,110942,20110105,10000.00,90.809,5.727,,,,20101231,220735,1.00 2D8591E20BA5DE43,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101231,110936,20110105,25000.00,105.022,4.035,,,,20101231,220735,1.00 BF8C536A6701FF7B,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101231,110950,20110105,25000.00,97.550,5.187,,,,20101231,220735,1.00 79AE0A4D82CCDF09,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101231,110839,20110105,35000.00,111.200,,,,,20101231,220735,1.00 EED1A97FDDED8E06,D,568516EP9,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20150301,,,20101231,110929,20110105,65000.00,105.357,,,,,20101231,220735,1.00 11008C3B7155687A,D,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20101231,110400,20110105,35000.00,115.633,,,,,20101231,220735,1.00 6B4A1CA791D38422,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101231,110953,20110105,20000.00,103.705,4.547,,,,20101231,220735,1.00 3CC29E0CFBC63761,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101231,110951,20110105,15000.00,82.925,5.864,,,,20101231,220735,1.00 8BEE9D3C0DD8D60E,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101231,110951,20110105,15000.00,82.800,,,,,20101231,220735,1.00 BDD13E757BD9C5DF,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101231,110856,20110105,15000.00,99.576,,,,,20101231,220735,1.00 83AEBC5004610BCE,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101231,110855,20110105,15000.00,99.826,,,,,20101231,220735,1.00 68D38D06317909D7,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101231,110955,20110105,20000.00,27.737,6.082,,,,20101231,220735,1.00 9EA5BC9F9395508C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101231,110958,20110105,5000.00,99.409,4.800,,,,20101231,220735,1.00 CC9098E9ED879533,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101231,110959,20110105,5000.00,99.409,4.800,,,,20101231,220735,1.00 51252FBCFBA9FC76,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101231,110958,20110105,100000.00,111.594,1.192,,,,20101231,220735,1.00 E5C1938E68593653,P,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20101231,110347,20110105,100000.00,93.502,5.710,,,,20101231,220735,1.00 CAE0B0572037BAF6,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,110950,20110105,55000.00,92.105,6.383,,,,20101231,220735,1.00 9B17B68E8ACF2F96,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,110951,20110105,55000.00,92.047,,,,,20101231,220735,1.00 27A62872817D6C39,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,111009,20110105,35000.00,95.700,5.846,,,,20101231,220735,1.00 C7B0C2DC046ADB14,P,741701WZ5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20160715,,,20101231,111010,20110105,10000.00,113.875,2.312,,,,20101231,220735,1.00 2B45576FDE4363E7,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101231,110900,20110106,75000.00,103.339,1.930,,,,20101231,220735,1.00 3B0489E9D0B08E2F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,111006,20110105,35000.00,99.832,5.720,,,,20101231,220735,1.00 FF27AD6AEB736D0D,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101231,110919,20110105,40000.00,97.006,,,,,20101231,220735,1.00 F8006B38FFA43CD2,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101231,111011,20110105,20000.00,106.364,2.174,,,,20101231,220735,1.00 DA69FBEBEA1653F8,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,110950,20110105,55000.00,92.047,,,,,20101231,220735,1.00 5277D6D610B9E3A8,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,110903,20110105,1MM+,103.661,6.533,,,,20101231,220735,1.00 1747640906E4DB34,S,767171GL9,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,5.000,20130801,,,20101231,110702,20110105,125000.00,109.462,1.250,,,,20101231,220735,1.00 693BB2C0101DF9AD,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,110927,20110105,25000.00,97.634,,,,,20101231,220735,1.00 AC62AEC852057AEE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111028,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00 968B0B80B94D6414,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20101231,111022,20110105,10000.00,100.751,2.381,,,,20101231,220735,1.00 BCCBD63B0B5D5CCD,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101231,111010,20110105,10000.00,103.484,0.519,,,,20101231,220735,1.00 CF15B33ED56911C9,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101231,111021,20110105,5000.00,100.158,3.145,,,,20101231,220735,1.00 03F4FEC71E328F4C,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101231,111010,20110105,10000.00,103.384,,,,,20101231,220735,1.00 C8A09A3E3BE2AD77,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101231,111021,20110105,5000.00,99.998,,,,,20101231,220735,1.00 873F2F6F4C495767,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101231,111029,20110105,45000.00,95.000,5.464,,,,20101231,220735,1.00 A9BCABEF244C5666,S,692020UM0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.100,20230801,,,20101231,111035,20110105,10000.00,90.330,5.154,,,,20101231,220735,1.00 3D0AEE79A0DDEF8F,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101231,110859,20110105,20000.00,98.800,,,,,20101231,220735,1.00 BDFDDF60B3DF2A32,D,692020UM0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.100,20230801,,,20101231,111035,20110105,10000.00,89.130,,,,,20101231,220735,1.00 5585D80EFEE6E81F,D,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101231,111005,20110105,15000.00,101.696,,,,,20101231,220735,1.00 7EB49275CAA9852A,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101231,111034,20110105,200000.00,94.500,5.198,,,,20101231,220735,1.00 94032231E7B738C9,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101231,111030,20110105,145000.00,97.616,5.450,,,,20101231,220735,1.00 ABBA9D5030C86FDD,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101231,111034,20110107,25000.00,96.639,5.600,,,,20101231,220735,1.00 1879F54AF798BF8C,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101231,111037,20110105,25000.00,106.900,4.085,,,,20101231,220735,1.00 C5EF5BEB38D0A347,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101231,111042,20110105,10000.00,91.000,5.716,,,,20101231,220735,1.00 5E8FA0687517F23E,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101231,111016,20110105,25000.00,85.323,6.141,,,,20101231,220735,1.00 22FC429DD085E721,S,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101231,111020,20110105,25000.00,103.286,1.457,,,,20101231,220735,1.00 B1035817F795555B,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101231,111020,20110105,15000.00,107.814,2.986,,,,20101231,220735,1.00 4AA37C79C756FA9C,S,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101231,111026,20110105,70000.00,113.572,2.433,,,,20101231,220735,1.00 41F1E0F39FFB0F76,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,111018,20110105,35000.00,98.357,,,,,20101231,220735,1.00 4AF381BD240348A4,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101231,111036,20110105,25000.00,83.595,6.856,,,,20101231,220735,1.00 7BE03B3469C21BB3,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20101231,111043,20110105,10000.00,107.344,6.963,,,,20101231,220735,1.00 913BCA5877A529D4,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101231,111036,20110105,25000.00,83.595,,,,,20101231,220735,1.00 841E119A7BEDF383,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101231,110716,20110105,65000.00,93.236,,,,,20101231,220735,1.00 95A1CE61D8829BDB,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101231,111032,20110105,55000.00,102.871,5.617,,,,20101231,220735,1.00 DC9D781FB4C7E65B,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101231,111004,20110105,25000.00,101.000,5.200,,,,20101231,220735,1.00 259AAF4D92AFF4A1,P,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101231,111025,20110105,25000.00,84.869,6.255,,,,20101231,220735,1.00 CF4C5E6E1CD800E1,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,111032,20110105,10000.00,107.850,4.311,,,,20101231,220735,1.00 7C3703A2F3BE96EA,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101231,111041,20110105,25000.00,95.396,5.375,,,,20101231,220735,1.00 C472ABFDFCBEF5ED,S,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20101231,111044,20110105,25000.00,100.000,5.499,,,,20101231,220735,1.00 62E413448D1897B8,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,111045,20110105,25000.00,93.045,5.675,,,,20101231,220735,1.00 CB6E1996BA0E21C6,P,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,111051,20110105,60000.00,98.750,4.192,,,,20101231,220735,1.00 7EC18B6FEC53AB59,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101231,111025,20110105,25000.00,85.169,,,,,20101231,220735,1.00 BBA97DAB8EFCC1EA,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101231,111025,20110105,25000.00,85.169,,,,,20101231,220735,1.00 94D27DC1B4124B26,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,111032,20110105,10000.00,107.750,,,,,20101231,220735,1.00 BB134C80352BAE79,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101231,111041,20110105,25000.00,95.696,,,,,20101231,220735,1.00 EC460F134F1B58F3,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101231,111041,20110105,25000.00,95.696,,,,,20101231,220735,1.00 9F073AF0DFCF95E5,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20101231,111044,20110105,25000.00,99.900,,,,,20101231,220735,1.00 6CE59A75BD35987A,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,111045,20110105,25000.00,93.345,,,,,20101231,220735,1.00 E6250B696851DAF1,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,111045,20110105,25000.00,93.345,,,,,20101231,220735,1.00 0E2943690C966684,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,111051,20110105,60000.00,99.000,,,,,20101231,220735,1.00 989B7BE2AD14C6EB,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,111051,20110105,60000.00,99.000,,,,,20101231,220735,1.00 84BEC560C7BD4FDB,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101231,111101,20110105,10000.00,99.200,5.059,,,,20101231,220735,1.00 CE2D87985B456049,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101231,110739,20110105,75000.00,109.915,2.200,,,,20101231,220735,1.00 4FA2D3DE3B840106,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101231,111101,20110105,10000.00,99.000,,,,,20101231,220735,1.00 525554AE5902E9D2,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101231,111106,20110105,10000.00,99.950,5.505,,,,20101231,220735,1.00 95517F4F101A5F03,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20101231,111055,20110105,25000.00,106.969,3.692,,,,20101231,220735,1.00 9928F2209C9FA17C,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101231,100900,20101231,1MM+,100.000,,,,,20101231,220735,1.00 DECA220433D475D4,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101231,111008,20110105,25000.00,84.974,,,,,20101231,220735,1.00 1E1ECE652DF2AE86,D,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20101231,111009,20110105,100000.00,104.984,,,,,20101231,220735,1.00 D5E4FC2CE2CBCA7D,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20101231,111051,20110105,25000.00,99.900,,,,,20101231,220735,1.00 7529EA7A1D9BFC94,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111121,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00 C20E6852A6514ED8,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101231,111118,20110105,10000.00,90.845,5.858,,,,20101231,220735,1.00 10FC406680F89CC8,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20101231,111000,20110105,100000.00,105.044,4.043,,,,20101231,220735,1.00 1FA9FCE6A9B05518,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101231,111121,20110105,20000.00,82.380,6.927,,,,20101231,220735,1.00 9425E9C9C6B9DD15,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101231,111116,20110103,30000.00,60.000,8.636,,,,20101231,220735,1.00 E3E5C1CC28A56315,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101231,111006,20110105,25000.00,85.223,,,,,20101231,220735,1.00 F9E7A86E3527E18E,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101231,111013,20110105,15000.00,107.299,,,,,20101231,220735,1.00 7740806A0FCFD09D,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101231,111014,20110105,25000.00,102.937,,,,,20101231,220735,1.00 0F47C8F6E0EC9FCF,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101231,110953,20110105,25000.00,103.186,,,,,20101231,220735,1.00 CE62082AC95C2F0D,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101231,110957,20110105,15000.00,107.547,,,,,20101231,220735,1.00 8514164145D96A7E,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101231,111019,20110105,70000.00,113.472,,,,,20101231,220735,1.00 60DEFEEA48AB2305,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101231,111127,20110105,50000.00,90.000,5.493,,,,20101231,220735,1.00 DEFAF4C6116B2669,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101231,111126,20110105,25000.00,94.100,3.661,,,,20101231,220735,1.00 2ECDE74F75F1CCEF,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101231,111124,20110105,25000.00,92.500,,,,,20101231,220735,1.00 4DE7A3EAF60B0E91,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101231,111133,20110105,5000.00,92.730,5.462,,,,20101231,220735,1.00 636E050280E65CC3,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101231,111129,20110105,20000.00,89.258,6.800,,,,20101231,220735,1.00 29697271E6AC0E67,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101231,111125,20110105,40000.00,80.580,6.598,,,,20101231,220735,1.00 92C1525F167675DE,D,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101231,110900,20110105,40000.00,113.793,,,,,20101231,220735,1.00 5C1DCA8FE7331485,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101231,111125,20110105,40000.00,80.500,,,,,20101231,220735,1.00 7A3B06F5EE8294A6,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101231,111032,20110105,55000.00,101.171,,,,,20101231,220735,1.00 164090E1E756A7E2,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101231,111029,20110105,55000.00,101.296,,,,,20101231,220735,1.00 0A8C8A940BA0E9A1,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101231,111137,20110105,10000.00,91.220,7.516,,,,20101231,220735,1.00 DCB6D00FB9F99AC6,S,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20101231,111137,20110105,20000.00,93.094,5.000,,,,20101231,220735,1.00 838E93A97F008549,P,8827977R8,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20230215,,,20101231,110846,20110105,50000.00,103.770,4.172,,,,20101231,220735,1.00 80A971ED98BF0A5A,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101231,110737,20110103,30000.00,101.750,6.650,,,,20101231,220735,1.00 31448EEF4BF76CD3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101231,111125,20110105,40000.00,80.500,,,,,20101231,220735,1.00 586D5640893E223D,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS 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B,20061122,4.250,20261015,,,20101231,111100,20110105,20000.00,97.821,4.443,,,,20101231,220735,1.00 7DF65F22443E7AD3,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101231,111100,20110105,125000.00,102.202,4.536,,,,20101231,220735,1.00 66964F2061BBBCCD,D,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,111141,20110105,15000.00,100.975,,,,,20101231,220735,1.00 9764324077DD4C54,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101231,111100,20110105,15000.00,96.918,4.772,,,,20101231,220735,1.00 9C4A748D38A69264,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101231,111100,20110105,5000.00,99.794,4.769,,,,20101231,220735,1.00 976C6EE96C9F9AB7,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101231,111100,20110105,10000.00,105.695,2.899,,,,20101231,220735,1.00 79E02535F437EF90,S,506498XX7,LAFAYETTE LA UTILS REV 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REF-SCH,20090201,3.000,20120201,,,20101231,111154,20110105,15000.00,101.946,1.168,,,,20101231,220735,1.00 4B0105C337E8A9C2,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20101231,111148,20110105,10000.00,90.975,5.401,,,,20101231,220735,1.00 5AE9119F09C3277D,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101231,111149,20110105,20000.00,103.250,6.498,,,,20101231,220735,1.00 7CF053D9F75EA255,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101231,111154,20110105,10000.00,101.250,4.774,,,,20101231,220735,1.00 425AD4C08CFEA7FB,S,094226BH9,BLOOMFIELD TWP N J BRD ED ,20020901,4.200,20150901,,,20101231,111156,20110105,100000.00,104.620,1.367,,,,20101231,220735,1.00 FD847CAE85BDD850,D,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101231,110936,20110105,15000.00,101.946,,,,,20101231,220735,1.00 9AEBF53A1DAC5FEF,S,791757CL9,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,3.650,20150201,,,20101231,110606,20110103,15000.00,103.340,2.000,,,,20101231,220735,1.00 C3DF5E4A1F4FF041,D,394545DK0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20260301,,,20101231,110000,20110105,25000.00,101.744,,,,,20101231,220735,1.00 58A27BA664BB2B1C,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101231,111204,20110105,500000.00,95.060,5.365,,,,20101231,220735,1.00 50ECDCF56C85459F,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101231,111207,20110104,10000.00,98.000,5.154,,,,20101231,220735,1.00 69D31DE46EF83720,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101231,111159,20110105,10000.00,84.790,5.460,,,,20101231,220735,1.00 2239BEB26BF301DA,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101231,111200,20110105,10000.00,99.950,5.505,,,,20101231,220735,1.00 ECB3F6C0BD5D1E9F,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101231,111207,20110105,100000.00,97.202,4.464,,,,20101231,220735,1.00 59D3E2BB0452406F,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111201,20110105,10000.00,79.556,3.242,,,,20101231,220735,1.00 3E5649268FA81199,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101231,111203,20110106,40000.00,102.907,7.650,,,,20101231,220735,1.00 05FAAEF0501818B1,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,111112,20110105,100000.00,100.720,,,,,20101231,220735,1.00 76042772BCC9519A,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101231,111210,20110105,25000.00,87.173,5.556,,,,20101231,220735,1.00 3BAD2F865527B008,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101231,111100,20101231,200000.00,105.672,2.600,,,,20101231,220736,1.00 0D77B0525ADBC186,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101231,111214,20110105,25000.00,103.223,4.700,,,,20101231,220736,1.00 FBE8986AE31DB2C0,S,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20101231,111217,20110105,10000.00,102.023,3.509,,,,20101231,220736,1.00 BECCE9A5BA2E66AE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101231,111225,20110105,5000.00,94.020,7.251,,,,20101231,220736,1.00 FE5880A58AE247D5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,111221,20110105,25000.00,93.203,5.505,,,,20101231,220736,1.00 0A256C008AC47C33,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101231,111142,20110105,215000.00,106.500,3.194,,,,20101231,220736,1.00 11DD355403F0F69E,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101231,110817,20110105,20000.00,105.198,,,,,20101231,220736,1.00 F76CCB7B859ADFAE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,111230,20110105,35000.00,87.320,6.053,,,,20101231,220736,1.00 CACB18B27466B096,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101231,111227,20110105,55000.00,94.250,5.478,,,,20101231,220736,1.00 4B689DBB2A76CC23,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101231,111228,20110105,35000.00,109.149,3.171,,,,20101231,220736,1.00 96185E87F45A0DD8,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101231,110844,20110105,20000.00,96.750,10.848,,,,20101231,220736,1.00 A1A3AC86A818BA10,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101231,111223,20110105,75000.00,110.142,1.401,,,,20101231,220736,1.00 EB6CCB122552DB2C,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101231,111222,20110105,35000.00,107.448,,,,,20101231,220736,1.00 B9CFCB294AAB9885,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101231,111223,20110105,25000.00,103.720,4.200,,,,20101231,220736,1.00 4F1D67F233B3EAFA,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101231,111210,20110105,10000.00,91.625,,,,,20101231,220736,1.00 E50B6DAB10F863F3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101231,110844,20110105,20000.00,97.250,,,,,20101231,220736,1.00 79C9D5FFBF459ED2,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101231,111227,20110105,75000.00,110.042,,,,,20101231,220736,1.00 185C561D6BE410F5,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101231,111223,20110105,75000.00,110.042,,,,,20101231,220736,1.00 D8A94EEA3BC9B725,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101231,111036,20110105,5000.00,90.011,,S,,,20101231,220736,1.00 BEF182982FF6A7B1,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101231,111223,20110105,25000.00,103.470,,,,,20101231,220736,1.00 CED9549BCDA4EB77,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101231,111147,20101231,200000.00,100.000,0.000,,,,20101231,220736,1.00 5C28494609282C91,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101231,111129,20110105,15000.00,98.749,,,,,20101231,220736,1.00 64641E450CA64B93,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101231,111238,20110105,25000.00,103.557,2.439,,,,20101231,220736,1.00 A760F5546C5FF1F0,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101231,111244,20110105,25000.00,103.357,,,,,20101231,220736,1.00 96B59998C7B20FBA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101231,111200,20110105,20000.00,101.428,5.174,,,,20101231,220736,1.00 7E67DF06775C93E7,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101231,111252,20110105,20000.00,106.335,6.576,,,,20101231,220736,1.00 7945162AD61A5570,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,111241,20110105,30000.00,101.589,5.405,,,,20101231,220736,1.00 DB375A799FCAFBB1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101231,111214,20110105,25000.00,100.823,,,,,20101231,220736,1.00 C885439A2D52F3D3,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101231,111255,20110105,25000.00,102.652,3.658,,,,20101231,220736,1.00 9FDBD5864F152B0F,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111154,20110105,10000.00,79.207,,,,,20101231,220736,1.00 EDC590B6BF044957,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111153,20110105,10000.00,79.456,,,,,20101231,220736,1.00 6C97DBE8A9DC286F,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101231,111257,20110105,25000.00,115.949,2.350,,,,20101231,220736,1.00 4903167F3121E994,P,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20101231,111200,20110105,100000.00,100.213,2.004,,,,20101231,220736,1.00 7746089B16A92B68,D,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101231,111249,20110105,30000.00,101.273,,,,,20101231,220736,1.00 504485B44B16B29F,P,9277803N4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20210201,,,20101231,111000,20101231,400000.00,111.200,1.283,,,,20101231,220736,1.00 FCA6703E27C9A901,P,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101231,111200,20110105,25000.00,106.049,1.661,,,,20101231,220736,1.00 3623F86CF991CC80,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101231,111311,20110103,10000.00,96.750,4.304,,,,20101231,220736,1.00 6BE0A57F506C65AE,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101231,111241,20110105,5000.00,104.138,3.320,,,,20101231,220736,1.00 EFB8169AE8358ADA,P,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20101231,111254,20110105,15000.00,105.327,2.006,,,,20101231,220736,1.00 742F5F7FD7C486A8,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101231,111309,20110105,50000.00,101.473,4.715,,,,20101231,220736,1.00 20AE889C19361703,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,111306,20110105,50000.00,98.940,5.327,,,,20101231,220736,1.00 433049A20060AD74,P,400424FG7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20200501,,,20101231,111309,20110105,15000.00,99.406,5.581,,,,20101231,220736,1.00 A8C49100EF3011B5,P,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101231,111309,20110105,30000.00,100.768,3.063,,,,20101231,220736,1.00 972BFC9FB41177B9,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101231,111242,20110105,5000.00,104.137,,,,,20101231,220736,1.00 A74B067B33A67578,D,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20101231,111254,20110105,15000.00,105.327,,,,,20101231,220736,1.00 7B8D2F1AA8A6FFC1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101231,111309,20110105,50000.00,101.973,,,,,20101231,220736,1.00 57F15EA6503A1DDA,S,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20101231,111302,20110105,5000.00,99.903,3.513,,,,20101231,220736,1.00 E672FFE051614058,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101231,111249,20110105,10000.00,94.842,5.240,,,,20101231,220736,1.00 9CACDAEF9BACB5B3,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101231,111259,20110105,20000.00,105.328,4.505,,,,20101231,220736,1.00 44E93305E95CD589,S,677581BZ2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20130615,,,20101231,111315,20110105,25000.00,106.599,1.250,,,,20101231,220736,1.00 A04AAB098F089159,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,111248,20110105,30000.00,99.350,,,,,20101231,220736,1.00 2242F0F114FFB746,P,312693FU3,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.900,20160815,,,20101231,111200,20110105,25000.00,104.966,1.759,,,,20101231,220736,1.00 BF5D3D8DA2009BAF,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101231,111320,20101231,20000.00,102.942,5.255,,,,20101231,220736,1.00 9F3BFF9882DEB60B,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101231,111322,20110105,10000.00,110.102,3.618,,,,20101231,220736,1.00 B15D18BBCC168B9A,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101231,111105,20110105,75000.00,114.630,2.070,,,,20101231,220736,1.00 C59834B9D96B35B0,D,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101231,111322,20110105,10000.00,109.102,,,,,20101231,220736,1.00 8C7A5F0E84E44BD0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,111324,20110105,5000.00,91.200,6.125,,,,20101231,220736,1.00 C50606070FABE5C1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,111306,20110105,275000.00,100.000,5.124,,,,20101231,220736,1.00 66F0284295A076DF,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20101231,111325,20110105,25000.00,101.671,5.755,,,,20101231,220736,1.00 9F0ECED19CC8D2CC,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,102.048,4.200,,,,20101231,220736,1.00 00F55B885C306A4B,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,102.048,4.200,,,,20101231,220736,1.00 727F98FCC59C0B39,S,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20101231,111313,20110105,40000.00,103.206,1.071,,,,20101231,220736,1.00 3A4AEDEDE5353DC1,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,101.948,,,,,20101231,220736,1.00 D4B612AD1F4C2E79,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,101.948,,,,,20101231,220736,1.00 5BA54D1797F7F27A,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20101231,111313,20110105,40000.00,103.181,,,,,20101231,220736,1.00 77C488ADB8F6B2E2,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20101231,111313,20110105,40000.00,103.181,,,,,20101231,220736,1.00 09139634B8136B0E,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,111300,20110105,25000.00,96.006,5.748,,,,20101231,220736,1.00 1C9AF15C5B01F408,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101231,111248,20101231,250000.00,100.000,0.000,,,,20101231,220736,1.00 0B4A5519DB642531,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111228,20110105,300000.00,99.150,,P,,,20101231,220736,1.00 66FE037D96A65CF1,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111235,20110105,300000.00,99.250,,S,,,20101231,220736,1.00 2EC012E384B6B302,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,111322,20110105,25000.00,99.887,,,,,20101231,220736,1.00 162322136CCA0C3B,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101231,104800,20110105,100000.00,110.598,,,,,20101231,220736,1.00 B8BA81056CF9BED8,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,111317,20110105,25000.00,99.887,,,,,20101231,220736,1.00 5E273D3A22CC2932,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,111338,20110105,10000.00,92.310,5.650,,,,20101231,220736,1.00 D8A2323CEC1EDC62,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101231,111334,20110105,25000.00,100.500,4.376,,,,20101231,220736,1.00 550BD6F2B81A7B54,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101231,111334,20110105,25000.00,100.000,,,,,20101231,220736,1.00 A31ACE208205C66C,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111300,20110105,35000.00,101.150,0.425,,,,20101231,220736,1.00 8F3C5BFF278DA1A4,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,111336,20110105,500000.00,97.174,5.617,,,,20101231,220736,1.00 E7B4810D9F7192E9,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101231,111300,20101231,250000.00,101.351,3.200,,,,20101231,220736,1.00 7A4110936D1F796A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101231,111241,20110105,10000.00,94.493,,,,,20101231,220736,1.00 F3C80053C3AC0A8C,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101231,111240,20110105,10000.00,94.741,,,,,20101231,220736,1.00 CBC27D98FC342EEB,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,111200,20110105,255000.00,89.033,,,,,20101231,220736,1.00 27E4FCE318C60F4A,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101231,104600,20110105,100000.00,102.500,5.587,,,,20101231,220736,1.00 8D497BC034790478,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101231,104800,20110105,100000.00,102.500,5.587,,,,20101231,220736,1.00 32CDA44082B53626,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101231,111300,20110105,50000.00,98.010,5.185,,,,20101231,220736,1.00 79AB0C01ECDBD160,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101231,111300,20110105,50000.00,99.900,5.009,,,,20101231,220736,1.00 DD55F8F44150CFAD,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101231,111300,20110105,15000.00,79.101,6.244,,,,20101231,220736,1.00 E0E21FD8CE9C92CC,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101231,111342,20110105,20000.00,97.600,5.934,,,,20101231,220736,1.00 992DBB9137A193F5,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101231,111344,20110105,20000.00,97.500,,,,,20101231,220736,1.00 103D374CC5C911A1,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101231,111253,20110105,20000.00,104.854,,,,,20101231,220736,1.00 0B76E10B982B5C11,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101231,111251,20110105,20000.00,105.103,,,,,20101231,220736,1.00 E2FA11EF06738B95,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101231,111353,20110105,20000.00,103.968,1.201,,,,20101231,220736,1.00 E04CD4AB1995FE48,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101231,111359,20110105,40000.00,99.511,4.067,,,,20101231,220736,1.00 B2733238B99C5365,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101231,111353,20110105,20000.00,103.868,,,,,20101231,220736,1.00 66D746950B2D14C2,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,111357,20110105,35000.00,95.431,2.100,,,,20101231,220736,1.00 64C9AD4C350F9BCE,D,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101231,111200,20110105,25000.00,107.939,,,,,20101231,220736,1.00 3D91222426EB86CC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,111244,20110105,255000.00,89.092,,,,,20101231,220736,1.00 85C909E5831F3986,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101231,111210,20110105,10000.00,91.825,,,,,20101231,220736,1.00 0CCC9D80DCA5F5CD,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101231,111336,20110105,15000.00,96.000,,,,,20101231,220736,1.00 3ED2B7A3C67B7DD6,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,111414,20110105,80000.00,113.637,3.156,,,,20101231,220736,1.00 357AE86DE5ECFCA6,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,111405,20110105,80000.00,113.536,,,,,20101231,220736,1.00 2726CD00D931F0B7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,111410,20110105,10000.00,102.974,6.972,,,,20101231,220736,1.00 3D2B3E6E5F18DFF8,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101231,111300,20101231,250000.00,101.351,3.200,,,,20101231,220736,1.00 A2C511209E8A0840,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,111410,20110105,10000.00,102.774,,,,,20101231,220736,1.00 476B07E36D686DE8,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,111200,20110105,100000.00,96.220,,,,,20101231,220736,1.00 4206C6F44E8CD76B,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101231,111353,20110105,20000.00,103.868,,,,,20101231,220736,1.00 EF50334EC504ABAC,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111418,20110105,100000.00,56.392,3.769,,,,20101231,220736,1.00 65E42FE0486BA6B5,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101231,111411,20110105,75000.00,104.341,2.936,,,,20101231,220736,1.00 BB0E8C9F431D68E9,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111320,20110105,100000.00,55.191,,,,,20101231,220736,1.00 2D23D592596C0322,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101231,111417,20110118,25000.00,101.018,3.876,,,,20101231,220736,1.00 60835499E5391263,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101231,111422,20110105,125000.00,74.061,4.714,,,,20101231,220736,1.00 6CD071CBC29F0BA0,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111428,20110105,20000.00,100.903,6.723,,,,20101231,220736,1.00 74556CECF07D7902,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101231,111429,20110105,50000.00,99.337,5.050,,,,20101231,220736,1.00 D08D70FFEDE6F863,S,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101231,111347,20110105,50000.00,104.914,2.000,,,,20101231,220736,1.00 F39DE60039111789,S,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20101231,111422,20110105,10000.00,92.463,4.927,,,,20101231,220736,1.00 3FF55DD697E1AD4B,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111428,20110105,20000.00,100.803,,,,,20101231,220736,1.00 6A70832C7A8FC1F4,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101231,111429,20110105,50000.00,97.462,,,,,20101231,220736,1.00 3F9D15793B72F3A5,D,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20101231,111422,20110105,10000.00,90.650,,,,,20101231,220736,1.00 5A64618F9F864A91,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101231,111352,20110107,500000.00,100.000,0.000,,,,20101231,220736,1.00 6EA4B8CF94BB2A06,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,111413,20110105,20000.00,71.445,8.177,,,,20101231,220736,1.00 862F8128488B4E3C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101231,111318,20110105,5000.00,88.511,,P,,,20101231,220736,1.00 8E0C23273E44C1D3,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,111416,20110105,20000.00,71.345,,,,,20101231,220736,1.00 2401B32CCBADD281,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101231,111432,20110105,10000.00,95.700,5.498,,,,20101231,220736,1.00 7DD91D37B832D255,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111430,20110105,10000.00,79.556,3.242,,,,20101231,220736,1.00 BAF57673C4DBC9D6,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101231,111300,20110105,100000.00,98.561,,,,,20101231,220736,1.00 B4C15086F89ED383,P,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101231,111433,20110105,205000.00,102.570,4.586,,,,20101231,220736,1.00 E20EA9A9820E0222,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101231,111443,20110105,10000.00,87.315,6.587,,,,20101231,220736,1.00 A4B5400773E78FF4,S,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20101231,111429,20110105,5000.00,103.826,4.500,,,,20101231,220736,1.00 C472A5C9B97DEE70,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111450,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00 B886B707DFE30D55,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101231,111451,20110105,1000.00,95.000,14.575,,,,20101231,220736,1.00 D12500C2F98E2426,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101231,111451,20110105,1000.00,95.000,,,,,20101231,220736,1.00 C04B03794C660F3F,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101231,111300,20110105,70000.00,113.347,,,,,20101231,220736,1.00 EA5133F9D9923577,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,111456,20110105,30000.00,101.640,4.833,,,,20101231,220736,1.00 70683767CAFC6E6C,P,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,111437,20110105,35000.00,100.882,3.294,,,,20101231,220736,1.00 23BB6CE0ED6B6C7A,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101231,111400,20110105,40000.00,97.845,,,,,20101231,220736,1.00 8D535BBE1EB7448E,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101231,111455,20110105,5000.00,92.972,6.281,,,,20101231,220736,1.00 91D546F358E68A6C,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20101231,111209,20110105,80000.00,102.000,,,,,20101231,220736,1.00 716E4C13C2D935EE,D,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20101231,111432,20110105,5000.00,103.825,,,,,20101231,220736,1.00 DD54173DB1CB680E,D,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,111437,20110105,35000.00,100.982,,,,,20101231,220736,1.00 298E0B5C5AF77650,D,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,111437,20110105,35000.00,100.982,,,,,20101231,220736,1.00 07C1A0E66A8A01BD,D,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101231,111455,20110105,5000.00,92.812,,,,,20101231,220736,1.00 C3844CA4286A38EF,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101231,111224,20110105,20000.00,105.100,3.949,,,,20101231,220736,1.00 E5CE96F7C3E00BB2,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101231,111500,20110105,40000.00,103.320,4.533,,,,20101231,220736,1.00 25E104AAEB4336DB,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101231,111500,20110105,40000.00,103.520,,,,,20101231,220736,1.00 69BDF4D3E31DA411,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101231,111500,20110105,40000.00,103.520,,,,,20101231,220736,1.00 91F265DA7A4BBE01,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101231,111500,20110105,110000.00,35.466,6.212,,,,20101231,220736,1.00 3935D4D71E785927,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101231,111442,20110105,5000.00,115.202,3.000,,,,20101231,220736,1.00 92B8C20D9ECA1FC7,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,111133,20110105,500000.00,97.408,,P,,,20101231,220736,1.00 72EF8057A3AB421D,P,546279XX3,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20130501,,,20101231,111504,20110105,20000.00,100.250,3.884,,,,20101231,220736,1.00 28CCCD5E3964BD81,P,793572PN2,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20180401,,,20101231,111505,20110105,15000.00,101.869,3.442,,,,20101231,220736,1.00 9CA598B767BB3267,P,632057DX0,NATCHITOCHES PARISH LA CONS REF,20030225,3.875,20140301,,,20101231,111507,20110105,5000.00,98.008,4.558,,,,20101231,220736,1.00 C79FFF80B5A00E26,P,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20101231,111509,20110105,40000.00,105.356,4.848,,,,20101231,220736,1.00 2F185E1D4FA350D8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,111509,20110105,5000.00,99.975,5.376,,,,20101231,220736,1.00 1A355CDD12E621A9,S,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20101231,111444,20110105,15000.00,100.274,2.145,,,,20101231,220736,1.00 CB34FCE25BD5692D,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20101231,111508,20110105,25000.00,104.000,3.946,,,,20101231,220736,1.00 04DB85EABAA44ED8,P,100273AN1,BOSSIER PARISH LA SALES & USE ,20020701,4.500,20150701,,,20101231,111509,20110105,25000.00,106.019,1.401,,,,20101231,220736,1.00 B0C084A4941C4F69,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101231,111452,20110105,10000.00,83.370,5.802,,,,20101231,220736,1.00 A4864BFBB65BA2F1,P,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101231,111511,20110105,100000.00,98.379,2.307,,,,20101231,220736,1.00 B9947C0182710EBE,D,546279XX3,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20130501,,,20101231,111504,20110105,20000.00,100.500,,,,,20101231,220736,1.00 5746F189235D1DF9,D,793572PN2,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20180401,,,20101231,111505,20110105,15000.00,102.369,,,,,20101231,220736,1.00 E7F7EF085094BAA7,D,632057DX0,NATCHITOCHES PARISH LA CONS REF,20030225,3.875,20140301,,,20101231,111507,20110105,5000.00,98.500,,,,,20101231,220736,1.00 CED7327EB4210778,D,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20101231,111509,20110105,40000.00,105.555,,,,,20101231,220736,1.00 BC63F033631EC464,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,111503,20110105,5000.00,99.775,,,,,20101231,220736,1.00 3670ACA75C7921E4,P,491501AD4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.100,20160901,,,20101231,111241,20110105,15000.00,103.218,3.468,,,,20101231,220736,1.00 803754CD38D03FC9,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101231,111505,20110105,5000.00,92.454,5.800,,,,20101231,220736,1.00 C2E606E4648D22A3,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20101231,111518,20110105,100000.00,102.789,5.382,,,,20101231,220736,1.00 AE4E38B6B2A35F35,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20101231,111508,20110105,25000.00,104.500,,,,,20101231,220736,1.00 E33EFDF9EE1A00E9,D,100273AN1,BOSSIER PARISH LA SALES & USE ,20020701,4.500,20150701,,,20101231,111509,20110105,25000.00,106.269,,,,,20101231,220736,1.00 5FDB00548E2E131A,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101231,111100,20110105,100000.00,103.243,,,,,20101231,220736,1.00 B9BA70AC47DCECD4,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101231,111521,20110118,45000.00,92.815,5.119,,,,20101231,220736,1.00 45BE1254505100E6,P,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101231,111520,20110105,100000.00,98.579,2.258,,,,20101231,220736,1.00 C08A267728174E0B,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101231,111521,20110118,45000.00,90.389,,,,,20101231,220736,1.00 3CDF00DDBCCB6AAB,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111423,20110105,10000.00,79.207,,,,,20101231,220736,1.00 110AF8B3E58B607F,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111421,20110105,10000.00,79.456,,,,,20101231,220736,1.00 F9C851E03242411A,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111427,20110105,20000.00,100.553,,,,,20101231,220736,1.00 12D9C52EE7C0D936,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111409,20110105,20000.00,100.803,,,,,20101231,220736,1.00 247B386C034A9583,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110542,20110105,10000.00,100.275,,,,,20101231,220736,1.00 23A21CFE21BBDD54,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,111530,20110105,40000.00,95.700,5.846,,,,20101231,220736,1.00 A598C971E735FD28,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,111531,20110105,5000.00,95.260,5.400,,,,20101231,220736,1.00 57E53CD19F92DAFF,P,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20101231,111314,20110105,25000.00,102.100,2.148,,,,20101231,220736,1.00 5B913C282CEFE489,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111300,20110105,90000.00,101.150,0.425,,,,20101231,220736,1.00 7896B5D2830DC8F7,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101231,111521,20110118,45000.00,90.615,,,,,20101231,220736,1.00 502EA00974EBB30D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,111531,20110105,10000.00,96.655,5.491,,,,20101231,220736,1.00 2A0B1A31F77CE914,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101231,111351,20110105,200000.00,111.390,2.750,,,,20101231,220736,1.00 072239C06A562783,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111532,20110105,100000.00,56.392,3.769,,,,20101231,220736,1.00 B1DF52909B76F12D,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101231,111529,20110105,10000.00,88.389,6.141,,,,20101231,220736,1.00 75796AA45D16B9C5,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,111531,20110105,10000.00,94.780,,,,,20101231,220736,1.00 DE14244FBD123D7A,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111444,20110105,100000.00,55.191,,,,,20101231,220736,1.00 49B9C1F4CB6B4E25,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101231,111534,20110105,10000.00,104.726,,,,,20101231,220736,1.00 7A8307AF52B7F232,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101231,111535,20110105,10000.00,87.831,6.004,,,,20101231,220736,1.00 531F646B2E5207E3,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101231,111522,20110105,185000.00,102.309,,,,,20101231,220736,1.00 EB94F4F4F2434364,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,111543,20110105,10000.00,100.050,5.089,,,,20101231,220736,1.00 278EAE31CA53C4C8,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101231,111541,20110105,20000.00,90.435,6.196,,,,20101231,220736,1.00 6CCBE1F35460FE3B,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101231,111542,20110105,25000.00,105.808,4.149,,,,20101231,220736,1.00 73E50B2DC092E3DE,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101231,111532,20110107,30000.00,87.506,5.800,,,,20101231,220736,1.00 1EBE53D8F4D1CAC7,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20101231,111516,20110105,100000.00,101.361,0.492,,,,20101231,220736,1.00 73E50AB39B888F50,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101231,111542,20101231,10000.00,97.465,5.190,,,,20101231,220736,1.00 16BAD60FC3058171,P,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101231,111522,20110105,185000.00,101.809,5.337,,,,20101231,220736,1.00 4D6ADA8C766CCEBC,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101231,111542,20101231,10000.00,95.590,,,,,20101231,220736,1.00 B22E77FD059267E7,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,111549,20110105,15000.00,100.000,5.078,,,,20101231,220736,1.00 79675EF0F4EF6437,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,111544,20110105,35000.00,97.600,5.185,,,,20101231,220736,1.00 46F018EE30042270,P,469736HW5,JACKSONVILLE TEX INDPT SCH REF,20050615,3.500,20110215,,,20101231,111200,20110105,100000.00,100.244,1.283,,,,20101231,220736,1.00 16A07BAFEE2F019E,S,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101231,111550,20110105,25000.00,104.500,1.957,,,,20101231,220736,1.00 459F2CEC060D79D8,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,111551,20110105,15000.00,98.480,5.526,,,,20101231,220736,1.00 405193466600AEF7,S,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101231,111529,20110105,10000.00,101.477,3.500,,,,20101231,220736,1.00 D31A51CABA366C1F,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,111551,20110105,15000.00,96.680,,,,,20101231,220736,1.00 2E5E1427FBB92808,D,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101231,111533,20110105,10000.00,101.476,,,,,20101231,220736,1.00 6A1BF2A62A6857F2,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110532,20110105,15000.00,100.107,,,,,20101231,220736,1.00 ACD04DD38D228B7D,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101231,111556,20110105,50000.00,101.941,4.490,,,,20101231,220736,1.00 A7BA8FB55434C9CB,P,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101231,111551,20110105,40000.00,83.725,6.721,,,,20101231,220736,1.00 216213C0E977331E,D,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101231,111141,20110105,205000.00,102.698,,P,,,20101231,220736,1.00 8AC9C43D691BCE88,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101231,111600,20110105,20000.00,108.846,4.138,,,,20101231,220736,1.00 981D244229E3D4B2,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101231,111558,20110105,10000.00,98.248,4.925,,,,20101231,220736,1.00 395C7686C29A2947,P,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111604,20110105,25000.00,104.482,1.787,,,,20101231,220736,1.00 BA1F9FCBF1E5B929,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101231,111351,20110105,10000.00,100.000,5.250,,,,20101231,220736,1.00 F75120A46EB9012C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101231,111536,20110105,10000.00,99.999,4.250,,,,20101231,220736,1.00 24F2EF3BB2C555CF,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101231,111551,20110105,40000.00,83.725,,,,,20101231,220736,1.00 79D0917FD30EB173,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101231,111558,20110105,10000.00,96.747,,,,,20101231,220736,1.00 BCA177DF02ED57FE,D,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20101231,111509,20110105,100000.00,101.237,,,,,20101231,220736,1.00 008F00BC845FE737,D,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20101231,111508,20110105,100000.00,101.261,,,,,20101231,220736,1.00 1FC5395A94D88FC2,D,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111604,20110105,25000.00,104.482,,,,,20101231,220736,1.00 05659094B1BC5701,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101231,111610,20110105,15000.00,80.905,6.959,,,,20101231,220736,1.00 638D3F77A518D8D1,S,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101231,111613,20110105,5000.00,111.588,3.252,,,,20101231,220736,1.00 3957D6D6CC9374C4,D,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101231,111549,20110105,25000.00,105.045,,,,,20101231,220736,1.00 D9DA7C99B3C1ABA6,D,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20101231,111504,20110105,15000.00,100.488,,S,,,20101231,220736,1.00 71C218DE0DCE5809,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111619,20110105,40000.00,101.750,4.688,,,,20101231,220736,1.00 89B4DEB426775165,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101231,111616,20110105,15000.00,104.396,4.623,,,,20101231,220736,1.00 75882B7563CC6560,D,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101231,110221,20110105,25000.00,108.189,,,,,20101231,220736,1.00 097A9A992AA99F77,D,690275J86,OVERLAND PARK KANS INTERNAL IMPT-SER A,20060515,4.250,20190901,,,20101231,110800,20110105,25000.00,106.053,,,,,20101231,220736,1.00 CFD5637F75343264,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101231,111618,20110105,55000.00,99.154,4.000,,,,20101231,220736,1.00 CDDB6F56AE729160,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101231,111615,20110105,10000.00,100.000,4.999,,,,20101231,220736,1.00 4A2644C9C10EC7D3,D,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20101231,110539,20110105,25000.00,99.676,,,,,20101231,220736,1.00 4C37EAB89C7EE85A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,110610,20110105,15000.00,87.544,5.650,,,,20101231,220736,1.00 14CD4B88C87251B3,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101231,111403,20110105,15000.00,81.405,,S,,,20101231,220736,1.00 5E1AC50B5410AA70,S,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20101231,111630,20110105,25000.00,108.222,2.782,,,,20101231,220736,1.00 A0E7801FF3CDBB6E,P,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,,,20101231,111633,20110105,10000.00,100.608,4.917,,,,20101231,220736,1.00 744A475C68708BDC,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20101231,111600,20110105,30000.00,114.000,1.920,,,,20101231,220736,1.00 4C3E3C3B89EC81CA,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101231,111533,20110105,25000.00,101.171,,,,,20101231,220736,1.00 D8CD714B8F75E020,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111534,20110105,35000.00,99.833,,,,,20101231,220736,1.00 C04BA514D9FD36F6,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111521,20110105,35000.00,100.083,,,,,20101231,220736,1.00 8C6E6C7ED50DB1A8,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101231,111230,20110106,200000.00,110.051,,,,,20101231,220736,1.00 FE5D5608360A69B6,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101231,111641,20110105,5000.00,104.366,3.996,,,,20101231,220736,1.00 025715A2C72EA577,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,111619,20110105,30000.00,94.079,5.640,,,,20101231,220736,1.00 28A9DF882A625BDB,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,111641,20110105,25000.00,92.492,5.081,,,,20101231,220736,1.00 A4867F63B613F62D,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,111641,20110105,25000.00,90.867,,,,,20101231,220736,1.00 2D5AA4DED70391F1,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101231,111646,20110105,25000.00,100.000,4.649,,,,20101231,220736,1.00 4E41C07DF5A9B12C,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101231,111642,20110105,10000.00,102.192,2.506,,,,20101231,220736,1.00 B7F5B0F443E98FD9,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101231,111523,20110105,15000.00,80.905,,P,,,20101231,220736,1.00 B4414A417DC678C6,P,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111643,20110105,5000.00,100.250,4.991,,,,20101231,220736,1.00 1C4F8705132785D1,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101231,111639,20101231,100000.00,105.387,2.431,,,,20101231,220736,1.00 3B1A9026D6127E90,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101231,110807,20110105,120000.00,95.590,,S,,,20101231,220736,1.00 186D8CEB40D9F455,D,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20101231,110536,20110105,25000.00,100.509,,,,,20101231,220736,1.00 820B95AA04C5F220,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111643,20110105,5000.00,100.250,,,,,20101231,220736,1.00 FD961CDD3EDB3F31,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101231,111657,20110105,55000.00,53.949,5.251,,,,20101231,220736,1.00 4D3CA9274AD19F2B,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101231,111658,20110105,10000.00,96.860,5.038,,,,20101231,220736,1.00 E06B9EB4E26668C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101231,111602,20101231,11000.00,100.375,4.578,,,,20101231,220736,1.00 0A1BD4520ADD908E,S,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101231,111502,20110105,70000.00,99.996,5.000,,,,20101231,220736,1.00 C599CC6C6DC6676B,P,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20101231,111650,20110105,30000.00,93.189,4.410,,,,20101231,220736,1.00 672FB63AE82D1A09,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101231,111616,20110105,25000.00,101.000,5.200,,,,20101231,220736,1.00 826D2767D17F0F66,D,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20101231,111650,20110105,30000.00,93.289,,,,,20101231,220736,1.00 67CAAB767E1DD2AE,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101231,111638,20110105,30000.00,81.046,3.897,,,,20101231,220736,1.00 136D8835505BA988,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101231,111653,20110105,15000.00,100.226,4.965,,,,20101231,220736,1.00 E80912ABB59104D9,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,111608,20110105,10000.00,92.995,,,,,20101231,220736,1.00 87B6E66C118C04D6,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101231,110559,20110105,15000.00,98.400,4.135,,,,20101231,220736,1.00 009C255B972BC2A0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,111655,20110105,35000.00,99.750,5.018,,,,20101231,220736,1.00 20F4528C6FD6483E,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101231,111616,20110105,30000.00,80.946,,,,,20101231,220736,1.00 7F89B01F42045BEF,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101231,110559,20110105,15000.00,98.500,,,,,20101231,220736,1.00 92194B3C5B74A7E5,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,111405,20110105,25000.00,100.962,4.873,,,,20101231,220736,1.00 FCFE06EAA303334C,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,111652,20101231,200000.00,100.000,0.000,,,,20101231,220736,1.00 315519C1E54208F4,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101231,111605,20110105,5000.00,110.889,,,,,20101231,220736,1.00 E663FDEF913E8921,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101231,111602,20110105,5000.00,111.387,,,,,20101231,220736,1.00 7BF7A43973ACDD01,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,111708,20110105,10000.00,100.000,5.078,,,,20101231,220736,1.00 97BB5096D2C0C6A1,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,111652,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 53D10880A1E3CB55,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111400,20110105,25000.00,101.150,0.425,,,,20101231,220736,1.00 294C2D0F54331427,D,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,111653,20101231,1MM+,100.000,,,,,20101231,220736,1.00 F211E4D961A2C4EF,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101231,111711,20110105,15000.00,112.467,2.534,,,,20101231,220736,1.00 CD92D551266ED691,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111717,20110105,20000.00,104.250,6.474,,,,20101231,220736,1.00 5F722306D287EB7F,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,111711,20110105,10000.00,102.510,4.120,,,,20101231,220736,1.00 D7294DE3FF09A914,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101231,111612,20110105,50000.00,108.453,,,,,20101231,220736,1.00 B10BA23575D3E70F,D,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111612,20110105,25000.00,104.482,,,,,20101231,220736,1.00 85A593DD66BF53E9,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,111612,20110105,30000.00,93.730,,,,,20101231,220736,1.00 31E44D76E7FC74B7,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,111610,20110105,30000.00,93.979,,,,,20101231,220736,1.00 3B120B10AE9CF31A,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101231,111312,20110105,5000.00,88.511,5.809,,,,20101231,220736,1.00 9CB50966C5C8FD1D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101231,111722,20110105,5000.00,94.020,7.251,,,,20101231,220736,1.00 B7F63E28D1AB3EE9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101231,111624,20101231,22000.00,100.375,4.578,,,,20101231,220736,1.00 A9BCB8D7C473A729,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101231,111718,20110105,25000.00,115.046,2.822,,,,20101231,220736,1.00 847DF88E8B9C7ABF,P,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101231,111726,20110105,15000.00,109.377,3.670,,,,20101231,220736,1.00 659A74A8F9FAF10D,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,111454,20110105,25000.00,102.000,4.659,,,,20101231,220736,1.00 E05FB3B7D1709AC3,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,111503,20110105,25000.00,102.500,4.514,,,,20101231,220736,1.00 C40F50005A79F04F,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101231,111600,20110105,100000.00,104.276,0.510,,,,20101231,220736,1.00 54229AB24CBCC962,P,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20101231,111728,20110105,100000.00,95.277,5.353,,,,20101231,220736,1.00 D0014DD961BB49CB,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101231,111717,20110105,25000.00,113.421,,,,,20101231,220736,1.00 9EC02E1F830F9629,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,111740,20110105,5000.00,93.700,5.902,,,,20101231,220736,1.00 A27D556A05549E0A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101231,111645,20101231,70000.00,100.375,4.578,,,,20101231,220736,1.00 1FCDFF783F00EAE7,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101231,111600,20110105,100000.00,104.379,0.400,,,,20101231,220736,1.00 BEE44F6CE09B4F65,P,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,,,20101231,111501,20110105,100000.00,98.379,2.759,,,,20101231,220736,1.00 13F8B130AB1DE2A3,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101231,111332,20110105,25000.00,111.491,,,,,20101231,220736,1.00 ACE27BFB02EEA4B0,S,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20101231,111720,20110105,150000.00,114.150,1.381,,,,20101231,220736,1.00 918ADDBEDF49E381,D,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20101231,111714,20110105,150000.00,114.098,,,,,20101231,220736,1.00 F054A1211E725163,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,111603,20110105,100000.00,96.345,,,,,20101231,220736,1.00 C42001CEE674C2BF,D,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20101231,111613,20110105,15000.00,99.488,,P,,,20101231,220736,1.00 32A7D4453A52423E,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101231,111746,20110105,50000.00,100.175,4.223,,,,20101231,220736,1.00 383B4236648C8299,P,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20101231,111746,20110105,130000.00,108.843,3.658,,,,20101231,220736,1.00 D8FF0642E58029F7,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,111752,20110105,30000.00,101.950,4.618,,,,20101231,220736,1.00 66BAF17A0A4D5409,D,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20101231,111315,20110105,25000.00,102.100,,,,,20101231,220736,1.00 67216B1DF93C9B12,D,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20101231,111708,20110105,25000.00,104.088,,,,,20101231,220736,1.00 6B955A43BD40909F,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,111754,20110105,150000.00,105.966,3.808,,,,20101231,220736,1.00 156809DEE38D00F1,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101231,111746,20110105,200000.00,85.050,5.635,,,,20101231,220736,1.00 4B7627935CE44AEB,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101231,111600,20110103,100000.00,98.340,6.121,,,,20101231,220736,1.00 9CB781812ACD7F30,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,111757,20110105,25000.00,96.006,3.518,,,,20101231,220736,1.00 2AC1D51682A43758,P,15239MAJ1,CENTRAL ARK WTR REV ,20021001,3.625,20111001,,,20101231,111536,20110105,50000.00,101.996,0.907,,,,20101231,220736,1.00 EDA647D3C6239A6C,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101231,111321,20110105,20000.00,103.189,5.224,,,,20101231,220736,1.00 7FF9238C09BBD9AC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,111804,20110105,10000.00,99.750,5.020,,,,20101231,220736,1.00 FD344C853E269978,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101231,111806,20110105,10000.00,104.091,6.984,,,,20101231,220736,1.00 CDA6939FA7D307AC,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101231,111806,20110105,10000.00,101.553,,,,,20101231,220736,1.00 FF9F794DBD3D7D5C,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101231,111818,20110105,15000.00,102.008,4.500,,,,20101231,220736,1.00 B905114BED51B8C3,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101231,111808,20110105,10000.00,111.125,4.017,,,,20101231,220736,1.00 77B0F2A7E4458670,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101231,111816,20110105,50000.00,80.100,6.028,,,,20101231,220736,1.00 AEBE442F563F8A1F,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101231,111813,20110105,10000.00,83.370,,,,,20101231,220736,1.00 86D93487BAF8BDEF,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101231,111812,20110105,30000.00,96.500,,,,,20101231,220736,1.00 298F72BEBC82F810,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101231,111826,20110105,5000.00,97.000,6.672,,,,20101231,220736,1.00 C7D95493B9C4F875,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,111815,20110105,50000.00,83.475,6.387,,,,20101231,220736,1.00 6AC1B5849218E168,S,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101231,111818,20110105,20000.00,100.241,0.764,,,,20101231,220736,1.00 F9032CF267F46653,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111818,20110105,35000.00,101.221,3.874,,,,20101231,220736,1.00 6633ACD30A6EF58E,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111710,20110105,35000.00,101.920,,S,,,20101231,220736,1.00 A390CAE9A45B7182,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111818,20110105,35000.00,101.420,,,,,20101231,220736,1.00 AC3F929930158BEB,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111810,20110105,35000.00,101.420,,P,,,20101231,220736,1.00 84FA6B8451FD53BC,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20101231,111819,20110105,15000.00,111.825,4.194,,,,20101231,220736,1.00 44EFBD0BC4B25E94,P,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20101231,111806,20110105,25000.00,83.396,5.450,,,,20101231,220736,1.00 21B378C1C245CF5D,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20101231,111806,20110105,25000.00,83.696,,,,,20101231,220736,1.00 3CCF41B71099C128,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20101231,111742,20110105,25000.00,97.760,,,,,20101231,220736,1.00 A14729C8DB25E007,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101231,111751,20110105,25000.00,47.275,,,,,20101231,220736,1.00 AC38841AD4E8ED34,P,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20101231,111420,20110105,30000.00,107.107,3.794,,,,20101231,220736,1.00 EB9831B8722DD366,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,111710,20110105,500000.00,97.483,,S,,,20101231,220736,1.00 5130C278F0DBAD00,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,111818,20110105,25000.00,96.304,5.300,,,,20101231,220736,1.00 64CF3A5A1E0F9DD1,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101231,111835,20110105,20000.00,85.141,5.754,,,,20101231,220736,1.00 FD0048609D0AE36D,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,111818,20110105,25000.00,96.304,,,,,20101231,220736,1.00 D812B14B1534E667,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101231,111835,20110105,20000.00,86.002,,,,,20101231,220736,1.00 F0F8EBD7455684D1,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20101231,111841,20110105,130000.00,108.712,3.550,,,,20101231,220736,1.00 43D343E510C7DF6B,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,111739,20110105,30000.00,94.000,5.040,,,,20101231,220736,1.00 CA6493DEC754CDE8,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20101231,111834,20110105,15000.00,86.759,3.250,,,,20101231,220736,1.00 27E048B59A6C4002,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,111746,20110105,10000.00,101.131,4.750,,,,20101231,220736,1.00 24654F9E19DE04EE,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101231,111848,20110105,10000.00,92.514,5.589,,,,20101231,220736,1.00 AD5D9B9F29AFD274,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101231,111851,20110104,5000.00,104.957,1.002,,,,20101231,220736,1.00 4A9F0898BA0B1658,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20101231,111806,20110105,25000.00,83.696,,,,,20101231,220736,1.00 2F3496C6F2B34D29,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101231,111948,20110105,50000.00,99.875,,,,,20101231,220736,1.00 1967E22E3AB48E38,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101231,111848,20110105,10000.00,90.514,,,,,20101231,220736,1.00 3BD87CA4E9F3F509,P,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20101231,111855,20110103,1MM+,100.779,0.404,,,,20101231,220736,1.00 8754C7CC8DE1BD77,S,690275J86,OVERLAND PARK KANS INTERNAL IMPT-SER A,20060515,4.250,20190901,,,20101231,110800,20110105,25000.00,106.435,2.400,,,,20101231,220736,1.00 387374130EFBFD86,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101231,111833,20101231,300000.00,100.000,0.000,,,,20101231,220736,1.00 00DA3E8142FA7EF2,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101231,111834,20110106,10000.00,99.999,3.500,,,Y,20101231,220736,1.00 8A6EA0A54B901BFA,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101231,111834,20110106,10000.00,99.899,,,,Y,20101231,220736,1.00 901E6166B56AFFE1,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,111901,20110105,25000.00,0.004,,,,,20101231,220736,1.00 B7FD16AEDE60B1D4,S,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111500,20110105,150000.00,101.200,0.221,,,,20101231,220736,1.00 03A456F4AD9CC2CA,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101231,111337,20110105,100000.00,98.621,5.133,,,,20101231,220736,1.00 21A8DAB54EB6F7BA,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101231,111337,20110105,100000.00,98.621,,,,,20101231,220736,1.00 3C72387F658321F2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101231,111905,20110105,10000.00,101.400,5.616,,,,20101231,220736,1.00 DC4ED1F4E222F55F,D,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101231,111808,20110105,50000.00,80.000,,,,,20101231,220736,1.00 4F5CDEF3F4EA0A53,S,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20101231,111913,20110103,1MM+,100.783,0.380,,,,20101231,220736,1.00 D7682C7C5E6DA12F,P,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101231,111800,20110105,25000.00,108.233,2.545,,,,20101231,220736,1.00 3528B9A3C80B386D,S,134051EK3,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20170801,,,20101231,111921,20110105,25000.00,103.270,1.000,,,,20101231,220736,1.00 572A091ED9E41AE0,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,111739,20110105,30000.00,91.000,,,,,20101231,220736,1.00 F2C7C4833DF9CE62,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20101231,111818,20110105,15000.00,112.700,,,,,20101231,220736,1.00 115CFCA0D6D4508E,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20101231,111819,20110105,15000.00,112.450,,,,,20101231,220736,1.00 0340860E63E62A37,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101231,111921,20110105,10000.00,89.615,5.328,,,,20101231,220736,1.00 19EC34DCD7E3AF32,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,111922,20110105,30000.00,104.360,3.921,,,,20101231,220736,1.00 8E3902618EBFBC91,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101231,111408,20110105,1MM+,60.000,,,,,20101231,220736,1.00 50C44E761043284F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,111700,20110105,450000.00,100.769,1.372,,,,20101231,220736,1.00 428D06ECD55652E5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,111931,20110105,30000.00,101.000,4.853,,,,20101231,220736,1.00 022F625B75514B12,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101231,111922,20110105,50000.00,104.652,1.676,,,,20101231,220736,1.00 90FFDD0368743FC8,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101231,111921,20110105,10000.00,87.639,,,,,20101231,220736,1.00 7AC2B14A1821987B,S,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20101231,111925,20110110,15000.00,90.517,6.485,,,,20101231,220736,1.00 EBA7C911B18CBD98,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101231,111926,20110105,15000.00,100.000,3.999,,,,20101231,220736,1.00 4BF0B5633B235571,D,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101231,111809,20110105,50000.00,79.876,,,,,20101231,220736,1.00 604E969960BBFF2D,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101231,111922,20110105,50000.00,104.552,,,,,20101231,220736,1.00 9F22318E7C8A7F76,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101231,111450,20110105,1MM+,60.125,,,,,20101231,220736,1.00 177A88B4AFC943E6,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101231,111936,20110105,50000.00,93.942,5.978,,,,20101231,220736,1.00 5B248D6DEA3085D4,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101231,111933,20110105,10000.00,97.500,4.961,,,,20101231,220736,1.00 67CB6CCFEA7D4410,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101231,111935,20110105,20000.00,98.100,5.196,,,,20101231,220736,1.00 F98F9397F5C29CAF,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101231,094449,20110105,300000.00,32.335,6.498,,,,20101231,220736,1.00 3FF2EEB1BD86F80B,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,111615,20110105,15000.00,105.951,5.401,,,,20101231,220736,1.00 B8D43399019C9395,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,111517,20110105,15000.00,103.284,,,,,20101231,220736,1.00 1CA94BBBBE825661,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,111556,20110105,15000.00,103.451,,,,,20101231,220736,1.00 9D5B9BEFA7B36133,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101231,111533,20110105,25000.00,101.296,,,,,20101231,220736,1.00 7DE766F35851E879,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,111950,20110105,15000.00,105.430,4.000,,,,20101231,220736,1.00 96150CC0535DE043,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101231,111950,20110105,25000.00,82.773,6.486,,,,20101231,220736,1.00 67DBA48C8EF7B8DC,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101231,111950,20110105,10000.00,93.640,5.187,,,,20101231,220736,1.00 404307BB81DC8289,P,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101231,111939,20110105,40000.00,97.181,5.238,,,,20101231,220736,1.00 CDB13D890D070F43,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101231,111943,20110105,10000.00,93.459,5.000,,,,20101231,220736,1.00 6537AA2F217CBD8E,P,956553QD6,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.200,20221101,,,20101231,111947,20110105,10000.00,99.691,5.235,,,,20101231,220736,1.00 85EC1CB9FFD32400,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101231,111950,20110105,50000.00,98.767,6.092,,,,20101231,220736,1.00 C25078AF87454160,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101231,111952,20110105,15000.00,101.257,5.553,,,,20101231,220736,1.00 B7DE1C8F21A63DE0,S,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111953,20110105,5000.00,100.250,4.991,,,,20101231,220736,1.00 FB6CF353C23EEFEB,D,956553QD6,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.200,20221101,,,20101231,111947,20110105,10000.00,99.691,,,,,20101231,220736,1.00 3CEE3239857069F1,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101231,111950,20110105,50000.00,99.263,,,,,20101231,220736,1.00 0EDE5DADD5B654BF,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101231,111952,20110105,15000.00,101.756,,,,,20101231,220736,1.00 43D8F2995D557453,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111953,20110105,5000.00,100.250,,,,,20101231,220736,1.00 66E34510736C9DF6,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101231,112000,20110105,35000.00,94.441,5.477,,,,20101231,220736,1.00 88142E503BCADCFC,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101231,111956,20110105,40000.00,103.733,2.250,,,,20101231,220736,1.00 2EF70CA1A7858AED,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20101231,111954,20110105,50000.00,100.019,4.245,,,,20101231,220736,1.00 BFE9AEE55B690593,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101231,111932,20110105,5000.00,87.150,4.115,,,,20101231,220736,1.00 445812A0395FEDBF,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101231,111949,20110105,25000.00,29.143,6.750,,,,20101231,220736,1.00 CFFA14E76CE72E8C,S,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20101231,112001,20110105,5000.00,101.500,3.788,,,,20101231,220736,1.00 AA08F1C4628AB534,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,112004,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00 17E46B5EEDCCAE6D,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101231,111932,20110105,5000.00,86.990,,,,,20101231,220736,1.00 CD7D089807101F00,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101231,111949,20110105,25000.00,29.043,,,,,20101231,220736,1.00 8460DC2FD93CE33F,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101231,111843,20110105,100000.00,102.584,,S,,,20101231,220736,1.00 201D9E454F0EDD15,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,111957,20110105,100000.00,101.170,,,,,20101231,220736,1.00 5F842A6637D5B1CB,S,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101231,111957,20110105,5000.00,102.098,3.769,,,,20101231,220736,1.00 3C845213824DCDF8,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101231,111953,20110105,50000.00,102.478,4.874,,,,20101231,220736,1.00 0944756D80AC3BE0,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101231,111957,20110107,5000.00,90.713,5.750,,,,20101231,220736,1.00 EDF8860CA1AA1BE4,D,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101231,111954,20110105,50000.00,100.978,,,,,20101231,220736,1.00 921C835F29E11C9E,D,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101231,111953,20110105,50000.00,100.978,,,,,20101231,220736,1.00 870F55142D210A65,P,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20101231,111958,20110105,25000.00,100.853,4.036,,,,20101231,220736,1.00 569777B19A7050EC,S,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101231,112009,20110105,25000.00,115.600,2.929,,,,20101231,220736,1.00 60B09B14861E9DC8,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101231,112015,20110105,5000.00,100.750,7.302,,,,20101231,220736,1.00 BDB83CD0ABFD80A3,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101231,111955,20110105,25000.00,29.043,,,,,20101231,220736,1.00 4DE08F3E1A3A4904,S,825336AA8,SHOSHONE CNTY IDAHO INDL DEV VAR-ESSENTIAL METALS CORP PROJ,20101231,,20391201,,,20101231,111500,20101231,1MM+,100.000,,,,,20101231,220736,1.00 4613E45234FAA7FB,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101231,111452,20110106,200000.00,110.111,,,,,20101231,220736,1.00 D10C87F9EB362074,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,112017,20110105,35000.00,98.277,5.167,,,,20101231,220736,1.00 D58845F625382B8E,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101231,111945,20110105,35000.00,98.220,5.185,,,,20101231,220736,1.00 6E03EB6FB80C2C4F,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101231,112017,20110105,40000.00,104.991,4.010,,,,20101231,220736,1.00 A7A336C810F4D532,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101231,111900,20110105,30000.00,114.270,3.100,,,,20101231,220736,1.00 D7D2DDA330E4D8FA,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101231,111957,20110105,5000.00,99.847,,,,,20101231,220736,1.00 3D4C652559C335D4,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101231,111945,20110105,35000.00,98.220,,,,,20101231,220736,1.00 88A94F5FBEC3057B,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20101231,112034,20110105,5000.00,101.500,3.610,,,,20101231,220736,1.00 D020602704EE8165,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,112037,20110105,10000.00,100.000,4.483,,,,20101231,220736,1.00 38A7D18904CD2D48,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,112034,20110105,25000.00,99.674,5.024,,,,20101231,220736,1.00 81B086C03EC20652,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,112034,20110105,25000.00,97.799,,,,,20101231,220736,1.00 D2FB4CFC63501741,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101231,112000,20110105,20000.00,100.000,4.999,,,,20101231,220736,1.00 6BCED85BACB98DFC,S,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,,,20101231,112035,20110105,65000.00,100.587,1.700,,,,20101231,220736,1.00 564FFC87A73E51E5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101231,112000,20101231,115000.00,64.000,9.373,,,,20101231,220736,1.00 96CB0C26846CD3E9,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101231,111938,20110105,40000.00,98.056,,,,,20101231,220736,1.00 98218458F9136F06,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101231,111939,20110105,40000.00,97.806,,,,,20101231,220736,1.00 4CA290C897B8C672,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101231,111943,20110105,50000.00,107.290,,,,,20101231,220736,1.00 E18CA8634535770C,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101231,111756,20110105,10000.00,101.300,,,,,20101231,220736,1.00 B5DFD7A632BE54A7,P,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20101231,112042,20110105,25000.00,106.918,3.313,,,,20101231,220736,1.00 734C42049EA8FCF8,P,933883QL7,WAPPINGERS CENT SCH DIST N Y ,20060301,3.625,20170301,,,20101231,112038,20110105,10000.00,101.616,3.281,,,,20101231,220736,1.00 4EE7E202238DF64A,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101231,112050,20110105,60000.00,32.900,5.500,,,,20101231,220736,1.00 E50F08124A90C7F0,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20101231,111950,20110105,10000.00,100.000,3.499,,,,20101231,220736,1.00 3F6D100C589BF784,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,112044,20110105,450000.00,100.769,,,,,20101231,220736,1.00 B0573669E802B8B3,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20101231,111726,20110105,25000.00,98.010,,,,,20101231,220736,1.00 129CBE44058E5202,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112053,20110105,50000.00,99.992,5.000,,,,20101231,220736,1.00 2416FE8DA01EF715,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112048,20110105,50000.00,99.992,5.000,,,,20101231,220736,1.00 7899B5A5CEB7EB0F,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,112059,20110105,20000.00,89.149,4.972,,,,20101231,220736,1.00 DE517F698858C24E,S,397294BN8,GREENWOOD N Y CENT SCH DIST REF,20020709,4.200,20140615,,,20101231,112056,20110105,25000.00,103.365,1.828,,,,20101231,220736,1.00 43A99C4CBF988E46,P,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,,,20101231,111400,20110105,30000.00,86.736,3.919,,,,20101231,220736,1.00 354FFF9E11DD830A,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,112059,20110105,20000.00,88.149,,,,,20101231,220736,1.00 97B6F2C6ABE5927D,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101231,112104,20110105,10000.00,104.714,1.940,,,,20101231,220736,1.00 042CBF7254C741A1,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101231,112102,20110105,5000.00,94.400,4.908,,,,20101231,220736,1.00 48D777FC3249E86C,S,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20101231,103653,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 0232501B0ACD7717,P,472574EK4,JEFFERSON CITY TENN ,20091028,3.250,20230601,,,20101231,111831,20110105,40000.00,90.680,4.223,,,,20101231,220736,1.00 7C63226D548D6990,D,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111611,20110105,25000.00,104.607,,,,,20101231,220736,1.00 7862DCF9FD7F129D,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,112102,20110105,30000.00,98.586,5.133,,,,20101231,220736,1.00 1FAF8871C214D1FF,S,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101231,110848,20110105,25000.00,110.589,5.045,,,,20101231,220736,1.00 BBDE8518356957B3,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101231,100250,20110105,1MM+,99.967,,,,,20101231,220736,1.00 92C3C78811793210,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,112100,20110105,30000.00,96.345,,,,,20101231,220736,1.00 A83F2891B4EDA8F4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101231,112110,20110105,75000.00,84.052,5.882,,,,20101231,220736,1.00 D3B0E399CFD2EB02,S,605343ZA3,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20150701,,,20101231,112102,20110105,75000.00,112.101,1.151,,,,20101231,220736,1.00 9C56EAE09581364E,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101231,112105,20110105,5000.00,99.975,4.128,,,,20101231,220736,1.00 8CFD57595A5BE9CE,S,20774UFL4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20240701,,,20101231,112057,20110105,200000.00,102.897,4.400,,,,20101231,220736,1.00 54F7642AA1861C53,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101231,112110,20110105,100000.00,105.854,1.168,,,,20101231,220736,1.00 891083FBCBDF66CE,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101231,111955,20110105,10000.00,96.520,9.615,,,,20101231,220736,1.00 82487851692851BB,D,605343ZA3,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20150701,,,20101231,112100,20110105,75000.00,112.001,,,,,20101231,220736,1.00 2D6BF66A0C4A1452,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101231,112058,20110105,5000.00,99.775,,,,,20101231,220736,1.00 57EA8DB9766CAE38,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101231,100100,20110105,1MM+,100.025,,,,,20101231,220736,1.00 A6F7C6DA99E0DFE4,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112045,20110105,50000.00,99.992,,,,,20101231,220736,1.00 55F18CAE07EA6082,D,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101231,112015,20110105,205000.00,102.798,,S,,,20101231,220736,1.00 88B39AE9833AA645,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101231,112126,20110105,25000.00,96.450,5.098,,,,20101231,220736,1.00 51C99D4FC7495F61,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101231,112125,20110105,10000.00,100.583,3.783,,,,20101231,220736,1.00 7F1EAE352753636C,S,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20101231,112127,20110105,10000.00,102.455,3.000,,,,20101231,220736,1.00 4BEFD636C0246872,S,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101231,112125,20110105,25000.00,115.600,2.929,,,,20101231,220736,1.00 2781F4D37FF3124E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,112058,20110105,10000.00,99.000,4.825,,,,20101231,220736,1.00 394612E9B757B4F6,S,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101231,112130,20110110,60000.00,99.066,7.116,,,,20101231,220736,1.00 D02FFB8540AE8115,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,112058,20110105,10000.00,98.900,,,,,20101231,220736,1.00 83EF88864EEC6933,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,112058,20110105,10000.00,98.900,,,,,20101231,220736,1.00 8EB4BADF0DEAD045,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101231,112133,20110105,10000.00,110.941,4.071,,,,20101231,220736,1.00 A982197057E080AF,S,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101231,112132,20110105,10000.00,101.800,4.580,,,,20101231,220736,1.00 3CB4C0049DF77B04,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101231,112100,20110105,50000.00,97.380,7.305,,,,20101231,220736,1.00 2AA2B6AD89EB0894,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,112136,20110105,10000.00,99.500,5.035,,,,20101231,220736,1.00 24AF634D2274CA32,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20101231,112000,20110105,100000.00,102.420,0.415,,,,20101231,220736,1.00 34A5881B9F7890EB,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101231,112123,20110105,20000.00,109.691,3.000,,,,20101231,220736,1.00 80A6273A536F9B3C,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101231,112123,20110105,20000.00,109.691,,,,,20101231,220736,1.00 6CE739A52026BF0D,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101231,111948,20110105,970000.00,103.467,,,,,20101231,220736,1.00 F9BEC57B0DA2D66D,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101231,112125,20110105,10000.00,110.741,,,,,20101231,220736,1.00 E083893D63D96750,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101231,112100,20110105,150000.00,83.500,5.386,,,,20101231,220736,1.00 E17A9FB5BE660830,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,112118,20110105,100000.00,109.884,3.550,,,,20101231,220736,1.00 3929E8BABBF363EE,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,112122,20110105,100000.00,109.884,,,,,20101231,220736,1.00 06384D55EDB9E01A,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101231,112155,20110105,5000.00,96.000,5.322,,,,20101231,220736,1.00 8105247AB1139EC0,P,04108NYN6,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.050,20120601,,,20101231,112100,20110105,15000.00,98.000,5.546,,,,20101231,220736,1.00 6E8200E39CFAFFBC,S,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101231,112107,20110105,5000.00,99.900,6.014,,,,20101231,220736,1.00 D7C201EAFE9FAFE8,S,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20101231,112103,20101231,100000.00,100.000,,,,,20101231,220736,1.00 8740C22369244905,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,112201,20110105,15000.00,99.944,5.629,,,,20101231,220736,1.00 738ED0E6E132EA81,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20101231,112203,20110105,15000.00,104.273,1.500,,,,20101231,220736,1.00 AD59FF63DA6A8991,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101231,112135,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 2E7229EC2F0C2A0A,D,04108NYN6,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.050,20120601,,,20101231,112100,20110105,15000.00,98.500,,,,,20101231,220736,1.00 E0EEF4384E15A821,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112051,20110105,50000.00,99.992,,,,,20101231,220736,1.00 FC512AFCC7D5AD04,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,112201,20110105,15000.00,98.069,,,,,20101231,220736,1.00 72B9B60CD48D18C6,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101231,112157,20110105,25000.00,95.252,,,,,20101231,220736,1.00 20F28FBC4DBE4405,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,111548,20110105,25000.00,64.566,,S,,,20101231,220736,1.00 38CF7A3A4CB207FF,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101231,112202,20110105,40000.00,101.689,1.276,,,,20101231,220736,1.00 6A773FEE32A206FC,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20101231,112207,20110105,10000.00,98.837,6.130,,,,20101231,220736,1.00 724D9DB343487143,S,777790DZ6,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.100,20170801,,,20101231,112205,20110105,50000.00,102.079,3.250,,,,20101231,220736,1.00 76E15FA0B821E9FF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,112141,20110105,5000.00,103.655,3.408,,,,20101231,220736,1.00 448C7E7F66CC9B70,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101231,112142,20110105,25000.00,97.000,5.385,,,,20101231,220736,1.00 0D1400BB80C68A9C,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101231,112144,20110105,10000.00,105.030,3.245,,,,20101231,220736,1.00 C74312D5CF82F028,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,112209,20110105,5000.00,92.492,5.081,,,,20101231,220736,1.00 F3DADDF79FB16257,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,112141,20110105,5000.00,103.655,,,,,20101231,220736,1.00 2D03788DB415EA36,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101231,112146,20110105,25000.00,97.000,,,,,20101231,220736,1.00 3EE10D4EB2D997A0,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101231,112144,20110105,10000.00,105.030,,,,,20101231,220736,1.00 D0D2A1CBFB5AAC48,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,112209,20110105,5000.00,90.866,,,,,20101231,220736,1.00 7D6162BE0D3D5231,P,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101231,112118,20110105,25000.00,98.900,6.756,,,,20101231,220736,1.00 642FD16402AB1CE0,S,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,112208,20110105,150000.00,65.875,5.350,,,,20101231,220736,1.00 2F95BD9A5E185F50,S,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20101231,112210,20110105,5000.00,99.478,5.050,,,,20101231,220736,1.00 BC15CEE175BD5A01,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101231,112057,20101231,100000.00,100.000,,,,,20101231,220736,1.00 C3CC40B332361CBF,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101231,111616,20110106,200000.00,110.111,2.400,,,,20101231,220736,1.00 F8B312116877FDBD,S,52556UAA0,LEMHI CNTY IDAHO INDL DEV CORP VAR-FORMATION CAP CORP PROJ,20101231,,20381201,,,20101231,111500,20101231,1MM+,100.000,,,,,20101231,220736,1.00 3F03577AE55B4553,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101231,112216,20110105,20000.00,85.525,5.758,,,,20101231,220736,1.00 DFF38CD5BFEBB695,P,43284RBX4,HILTON HEAD IS S C PUB FACS SER C,20040601,4.650,20200601,,,20101231,112208,20110105,5000.00,100.064,4.620,,,,20101231,220736,1.00 24C78441F0A296C1,S,584856AP3,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20221201,,,20101231,112143,20110105,15000.00,102.798,4.550,,,,20101231,220736,1.00 8289F46A8F5527E6,D,584856AP3,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20221201,,,20101231,112148,20110105,15000.00,102.798,,,,,20101231,220736,1.00 E75F9483B6A85668,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101231,112140,20110105,40000.00,101.541,,,,,20101231,220736,1.00 7140E25A189939DC,S,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20101231,112200,20110105,25000.00,111.644,3.150,,,,20101231,220736,1.00 E60F75BDDF5AB1F7,P,230582AS7,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20121201,,,20101231,112233,20110105,15000.00,93.376,3.629,,,,20101231,220736,1.00 EB548969376F5D0B,S,658435AS1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20150115,,,20101231,112031,20110105,45000.00,105.612,2.526,,,,20101231,220736,1.00 D847002B9181688F,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101231,112200,20110105,30000.00,104.100,4.145,,,,20101231,220736,1.00 2435127E32F0B250,P,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20101231,112132,20101231,85000.00,104.209,1.061,,,,20101231,220736,1.00 A6F199EFDAE65E8D,P,6041282M9,MINNESOTA ST ,20011001,5.000,20191001,,,20101231,112241,20110103,1MM+,103.407,0.411,,,,20101231,220736,1.00 2E072D27510494CA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101231,112122,20110105,45000.00,96.500,4.451,,,,20101231,220736,1.00 D9E75C624D742D1F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101231,112200,20110105,10000.00,95.889,5.300,,,,20101231,220736,1.00 73C23AB7A8FD4984,D,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20101231,112132,20101231,85000.00,104.208,,,,,20101231,220736,1.00 43703D6F4E5713F4,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101231,112248,20110105,10000.00,106.405,4.349,,,,20101231,220736,1.00 23D09CB604BADB9E,S,230582AS7,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20121201,,,20101231,112241,20110105,15000.00,94.080,3.228,,,,20101231,220736,1.00 6515DB8B7CCF058A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,112253,20110105,5000.00,100.000,4.999,,,,20101231,220736,1.00 EF72B35E02294296,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,112253,20110105,15000.00,97.000,5.216,,,,20101231,220736,1.00 C10095C9FE902563,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,112245,20110105,10000.00,101.400,5.174,,,,20101231,220736,1.00 2418B68F84A52109,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,112252,20110105,20000.00,101.589,5.405,,,,20101231,220736,1.00 2613CB31FBE49AB3,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101231,112237,20110105,100000.00,88.374,5.501,,,,20101231,220736,1.00 ECD33A8A82F35123,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101231,112232,20110105,75000.00,101.619,3.776,,,,20101231,220736,1.00 64EB53DD9EA63FC8,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101231,112100,20101231,100000.00,64.000,9.373,,,,20101231,220736,1.00 51EAED94A8F8FF65,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101231,112124,20101231,1MM+,100.000,,,,,20101231,220736,1.00 372322AACF21EE43,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101231,112150,20101231,100000.00,100.000,,,,,20101231,220736,1.00 F48D89284B25BF58,S,52556UAA0,LEMHI CNTY IDAHO INDL DEV CORP VAR-FORMATION CAP CORP PROJ,20101231,,20381201,,,20101231,111500,20101231,1MM+,100.000,,,,,20101231,220736,1.00 6E392E74880BEA54,P,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101231,112251,20110105,10000.00,87.700,5.678,,,,20101231,220736,1.00 A534D84C571527C7,S,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101231,112301,20110105,25000.00,99.261,4.293,,,,20101231,220736,1.00 81443EEC2DFE9B9E,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101231,112301,20110105,30000.00,87.303,5.419,,,,20101231,220736,1.00 245863D47974EA84,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101231,112158,20101231,1MM+,100.000,,,,,20101231,220736,1.00 6F5EF94CE0532F03,D,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101231,112301,20110105,25000.00,99.136,,,,,20101231,220736,1.00 041391797CBF6E42,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101231,112301,20110105,30000.00,86.303,,,,,20101231,220736,1.00 803DD059CEF7F110,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101231,112314,20110105,15000.00,91.000,5.408,,,,20101231,220736,1.00 A45876C9AC3676BB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101231,112310,20110105,5000.00,98.624,5.096,,,,20101231,220736,1.00 A00E23F901B1A4A8,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101231,112311,20110105,200000.00,99.148,5.071,,,,20101231,220736,1.00 3FAA0967C84935AD,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,112214,20110105,25000.00,103.284,,,,,20101231,220736,1.00 4004F06024795AF0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101231,112310,20110105,5000.00,96.749,,,,,20101231,220736,1.00 62A7E675D5611B31,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101231,112311,20110105,200000.00,98.148,,,,,20101231,220736,1.00 DEF753995F0A9A49,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101231,112314,20110105,5000.00,98.000,5.228,,,,20101231,220736,1.00 50ED4AA4925E69FC,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20101231,112100,20110105,100000.00,102.470,0.315,,,,20101231,220736,1.00 07BD26FA72CFE8D1,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101231,112223,20101231,1MM+,100.000,,,,,20101231,220736,1.00 1881715A1AA13C86,S,472574EK4,JEFFERSON CITY TENN ,20091028,3.250,20230601,,,20101231,111907,20110105,20000.00,91.180,4.167,,,,20101231,220736,1.00 78A7DA0992CE912D,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101231,112308,20110105,75000.00,94.330,,,,,20101231,220736,1.00 F126AA974E3F7AEE,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20101231,112300,20110105,35000.00,95.184,3.671,,,,20101231,220736,1.00 41C62F77CA0ED948,S,6041282M9,MINNESOTA ST ,20011001,5.000,20191001,,,20101231,112318,20110103,1MM+,103.415,0.400,,,,20101231,220736,1.00 2BE2676AE553FC2F,P,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20101231,112240,20110105,50000.00,102.747,1.713,,,,20101231,220736,1.00 624FAE5FA6095B02,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,112308,20110105,25000.00,103.384,,,,,20101231,220736,1.00 FB8043D57B0A3A87,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101231,112334,20110105,10000.00,51.721,4.903,,,,20101231,220736,1.00 682A323EB584206B,P,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20101231,112320,20110105,30000.00,101.286,2.831,,,,20101231,220736,1.00 DC544EB9888E71B6,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101231,112323,20110105,45000.00,105.872,1.849,,,,20101231,220736,1.00 4BC91A8B2CB481E9,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101231,112323,20110105,45000.00,105.772,,,,,20101231,220736,1.00 1ACE6A8F2D285949,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,112300,20110105,25000.00,104.860,6.458,,,,20101231,220736,1.00 20EC9377ACAF1091,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101231,112300,20110105,30000.00,83.160,5.593,,,,20101231,220736,1.00 98D0995311656897,P,665588LR8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20150801,,,20101231,112300,20110105,25000.00,104.983,2.830,,,,20101231,220736,1.00 6A3B381C51D80EA9,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101231,112300,20110105,40000.00,96.374,5.291,,,,20101231,220736,1.00 70B8B13AF0FEE9BC,P,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20101231,112340,20110105,15000.00,88.090,5.234,,,,20101231,220736,1.00 BD6E74B0A7C50E1B,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101231,112338,20110105,100000.00,102.704,2.257,,,,20101231,220736,1.00 EDFCB77BAB71EA4F,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,112336,20110105,30000.00,99.975,4.755,,,,20101231,220736,1.00 5651C5270FF67E74,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,112341,20110107,15000.00,69.500,8.903,,,,20101231,220736,1.00 FB19E9D02804CEF7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,112341,20110107,15000.00,68.250,,,,,20101231,220736,1.00 76D350599099FAA6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,112343,20110105,10000.00,100.000,4.483,,,,20101231,220736,1.00 44DC86128F9666F0,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101231,112345,20110105,10000.00,102.290,4.649,,,,20101231,220736,1.00 695A51EDA09E1BAB,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20101231,112339,20110105,25000.00,97.104,5.993,,,,20101231,220736,1.00 4627919FBAE6A52E,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,112328,20110105,25000.00,105.884,5.409,,,,20101231,220736,1.00 FC4D8D73C4A66D03,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,112258,20110105,20000.00,99.350,,,,,20101231,220736,1.00 AC921B77D1C1A8A6,D,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101231,112049,20110105,10000.00,99.290,,,,,20101231,220736,1.00 0D8470F2093DC842,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20101231,112103,20110105,10000.00,102.022,,,,,20101231,220736,1.00 C51B55EEEA9A7EB1,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20101231,112116,20110105,10000.00,102.602,,,,,20101231,220736,1.00 832F545C07BF3C2A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,112356,20110105,10000.00,90.700,5.752,,,,20101231,220736,1.00 5532EBC9CA6A7D1C,S,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101231,111913,20110105,100000.00,101.786,3.450,,,,20101231,220736,1.00 3A48D60E5267E78F,P,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20101231,112349,20110105,25000.00,104.274,1.903,,,,20101231,220736,1.00 261BF4EC09E17479,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101231,112352,20110105,10000.00,67.022,3.883,,,,20101231,220736,1.00 1982D8CE0A149E9B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101231,111959,20110105,100000.00,80.861,,S,,,20101231,220736,1.00 748F910CAD89E28F,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101231,112335,20110105,20000.00,87.806,5.703,,,,20101231,220736,1.00 64727F4482E7E09A,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101231,112303,20101231,1MM+,100.000,,,,,20101231,220736,1.00 0AB18474BD5A47C3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101231,112110,20110105,575000.00,88.633,,P,,,20101231,220736,1.00 1BE4C2178617EE27,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,112403,20110105,100000.00,101.061,2.250,,,,20101231,220736,1.00 D58AD01A71E487CC,S,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20101231,111919,20110105,25000.00,112.826,3.200,,,,20101231,220736,1.00 BA7565B95E8B174D,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101231,112327,20101231,1MM+,100.000,,,,,20101231,220736,1.00 1C7A718C242D3CC0,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,112403,20110105,100000.00,100.886,,,,,20101231,220736,1.00 5EA310B236A65E16,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101231,112100,20110105,25000.00,90.292,5.790,,,,20101231,220736,1.00 72CB50F07F563C3A,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20101231,112300,20110105,35000.00,95.184,,,,,20101231,220736,1.00 50D201ED9E314C50,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,112407,20110105,25000.00,95.432,5.400,,,,20101231,220736,1.00 D3AB1AB12EF2A175,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112410,20110105,50000.00,92.490,4.842,,,,20101231,220736,1.00 FF835E8FD1845D24,S,88278PCR3,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20140315,,,20101231,112313,20110105,50000.00,105.884,1.874,,,,20101231,220736,1.00 3D2DDD0B08A5FCED,P,537445GK8,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.850,20190801,,,20101231,112332,20110105,100000.00,101.500,2.195,,,,20101231,220736,1.00 1B092DBB95D97FB4,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,112410,20110105,15000.00,94.000,5.818,,,,20101231,220736,1.00 52391A0BCB8EF393,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101231,112415,20110105,5000.00,95.874,3.978,,,,20101231,220736,1.00 A4C762DDA5FE84EB,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,112416,20110105,10000.00,95.432,5.400,,,,20101231,220736,1.00 6FDBD3D3C02C6714,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112413,20110105,50000.00,92.490,4.842,,,,20101231,220736,1.00 EAE903103E2E32AD,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101231,112416,20110105,50000.00,106.000,4.035,,,,20101231,220736,1.00 36F09625EF6F734D,P,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20101231,111752,20110105,10000.00,102.823,4.250,,,,20101231,220736,1.00 D9F5C308CAF1C560,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,112418,20110105,10000.00,94.750,5.450,,,,20101231,220736,1.00 3AA1D8165D4A0618,D,88278PCR3,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20140315,,,20101231,112314,20110105,50000.00,105.384,,,,,20101231,220736,1.00 33B605711F332480,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101231,111900,20110105,50000.00,104.552,,,,,20101231,220736,1.00 8A4B06DBE4EC6909,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,112422,20110105,10000.00,100.250,4.952,,,,20101231,220736,1.00 540C6710F4D7A24B,S,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20101231,112419,20110105,50000.00,114.128,3.310,,,,20101231,220736,1.00 CB93C20D2199D558,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112415,20110105,50000.00,92.490,,,,,20101231,220736,1.00 C105709B6CA84022,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112416,20110105,50000.00,92.490,,,,,20101231,220736,1.00 7AE25BB7D38373AC,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101231,112429,20110105,10000.00,99.742,5.019,,,,20101231,220736,1.00 FC0859D99B626980,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101231,112305,20110105,50000.00,108.298,3.950,,,,20101231,220736,1.00 290A77592EDE3406,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101231,111930,20110105,50000.00,107.415,,,,,20101231,220736,1.00 49BCA19D6415E89C,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20101231,112331,20110105,25000.00,96.755,,,,,20101231,220736,1.00 67828B91AF603FFE,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20101231,112330,20110105,25000.00,97.004,,,,,20101231,220736,1.00 3BA531CF13360FF2,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101231,112400,20110105,25000.00,100.217,1.832,,,,20101231,220736,1.00 53F82F7869676EB0,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101231,112434,20110104,5000.00,102.045,2.569,,,,20101231,220736,1.00 9D0E7F45238B39F1,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101231,112430,20110105,10000.00,51.721,4.903,,,,20101231,220736,1.00 D8838F31366BE5AC,P,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101231,112400,20110105,5000.00,95.474,4.050,,,,20101231,220736,1.00 32E0649AB47794F7,D,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101231,112400,20110105,5000.00,95.473,,,,,20101231,220736,1.00 13C54981A6514D7A,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101231,112420,20110105,25000.00,94.129,4.810,,,,20101231,220736,1.00 AFDB964504BC848E,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101231,112424,20110105,15000.00,98.600,5.331,,,,20101231,220736,1.00 22F6B1D1C7505B4F,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101231,112429,20110105,20000.00,100.726,5.423,,,,20101231,220736,1.00 569C8C08B31B36BB,S,472574EK4,JEFFERSON CITY TENN ,20091028,3.250,20230601,,,20101231,111919,20110105,20000.00,91.180,4.167,,,,20101231,220736,1.00 3E29E2F18A1B7DA2,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101231,112445,20110105,25000.00,90.625,,,,,20101231,220736,1.00 3F270EADA401DDE0,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101231,112400,20110105,20000.00,100.626,,,,,20101231,220736,1.00 BF2AE940CF2221F8,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101231,112449,20110105,10000.00,94.444,5.500,,,,20101231,220736,1.00 744D97D2ADFDD300,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101231,112257,20110105,50000.00,106.164,2.650,,,,20101231,220736,1.00 D258516BA3A10F33,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,112436,20110105,10000.00,89.867,,,,,20101231,220736,1.00 A5D21107A9F52F56,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101231,112438,20110105,25000.00,93.052,5.309,,,,20101231,220736,1.00 371C16D690AC2B81,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,112434,20110105,10000.00,96.250,4.809,,,,20101231,220736,1.00 FA7A4F2A1A8625F1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,112434,20110105,10000.00,90.867,5.805,,,,20101231,220736,1.00 3A10D3E38AFBFCA9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101231,112300,20101231,215000.00,65.000,9.230,,,,20101231,220736,1.00 043963B03630BF71,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101231,112453,20110105,10000.00,94.160,5.500,,,,20101231,220736,1.00 9B3E67751560DE6F,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,112200,20110105,60000.00,102.600,0.445,,,,20101231,220736,1.00 AFAC8ACBEF57C04E,P,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20101231,112454,20110105,40000.00,100.467,2.532,,,,20101231,220736,1.00 AD2D308C698C2055,P,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101231,112455,20110105,65000.00,94.765,5.411,,,,20101231,220736,1.00 3548CB27BFA095FE,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101231,112456,20110105,65000.00,95.751,5.076,,,,20101231,220736,1.00 043DE7384FE06AD8,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,,,20101231,112500,20110105,10000.00,100.250,7.962,,,,20101231,220736,1.00 4D6765F98490B7E0,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101231,112455,20110105,65000.00,95.241,,,,,20101231,220736,1.00 5D74E0190EFE5B28,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101231,112456,20110105,65000.00,96.232,,,,,20101231,220736,1.00 24369CB966CDDD4C,P,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20101231,112500,20110105,50000.00,108.500,2.359,,,,20101231,220736,1.00 CCE928DF4DC5D6E7,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20101231,112505,20110105,25000.00,101.781,5.745,,,,20101231,220736,1.00 2BB410ABE93F645F,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101231,112400,20110103,175000.00,100.000,,,,,20101231,220736,1.00 DA10D470B3788B40,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101231,112451,20110105,5000.00,101.949,4.674,,,,20101231,220736,1.00 5E70C580F5828B02,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101231,112414,20110107,5000.00,90.713,5.750,,,,20101231,220736,1.00 BFC8DAB8605CBF70,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101231,112110,20110105,575000.00,88.683,,S,,,20101231,220736,1.00 DD20A554E1519ECC,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101231,112329,20110105,5000.00,100.158,,,,,20101231,220736,1.00 AF0AB195F899FA2B,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,112508,20110105,200000.00,100.000,5.375,,,,20101231,220736,1.00 2DFE6AD91671936E,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,112508,20110105,200000.00,99.000,,,,,20101231,220736,1.00 D653B96382CD3AE7,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101231,112607,20110105,15000.00,98.500,,,,,20101231,220736,1.00 0CB881D69F534C6A,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101231,112500,20110105,100000.00,83.500,5.386,,,,20101231,220736,1.00 B72AAF624C7A7760,S,852529JN7,STAFFORD TWP N J REF,20050901,4.000,20200201,,,20101231,112504,20110105,25000.00,103.185,3.160,,,,20101231,220736,1.00 9CCA00D503F8E121,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101231,112511,20110105,20000.00,87.806,,,,,20101231,220736,1.00 2349660CF3EAD79F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101231,112522,20110105,5000.00,95.655,5.350,,,,20101231,220736,1.00 534C77DB77DBEE9D,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20101231,112455,20110105,85000.00,78.150,6.486,,,,20101231,220736,1.00 A70ACBD7A83BAB8E,D,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20101231,112445,20110105,85000.00,76.650,,,,,20101231,220736,1.00 F41AFA1BD48680C0,S,605843LX7,MISSOULA MONT ,20060701,4.375,20210701,,,20101231,111248,20110105,15000.00,102.404,3.884,,,,20101231,220736,1.00 91178B0580A66C01,D,605843LX7,MISSOULA MONT ,20060701,4.375,20210701,,,20101231,111255,20110105,15000.00,102.404,,,,,20101231,220736,1.00 28A31880AAC9EDA3,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101231,112523,20110105,10000.00,93.615,5.506,,,,20101231,220736,1.00 03C5875373FCBBF6,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101231,112425,20110105,100000.00,105.480,,,,,20101231,220736,1.00 B29187A9ACCF321E,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101231,112523,20110105,10000.00,91.780,,,,,20101231,220736,1.00 E8AB7E41779E0295,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101231,112500,20110105,40000.00,97.874,5.169,,,,20101231,220736,1.00 A4185FA918C7B902,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,112535,20110105,10000.00,104.250,6.474,,,,20101231,220736,1.00 445FEC19E193F797,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101231,112532,20110105,10000.00,51.721,4.903,,,,20101231,220736,1.00 E3148E3F14D04B66,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101231,112531,20110105,15000.00,107.726,1.350,,,,20101231,220736,1.00 C5C770FA69EB09CA,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101231,112508,20110105,50000.00,104.115,4.467,,,,20101231,220736,1.00 424C058A72A5C578,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,112526,20110105,25000.00,105.171,4.350,,,,20101231,220736,1.00 26CB41113F677904,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101231,112512,20110105,50000.00,105.739,1.300,,,,20101231,220736,1.00 7E50BD69DD53F919,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,112431,20110105,20000.00,95.211,,,,,20101231,220736,1.00 9E732F54D139F9A1,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,112431,20110105,20000.00,94.961,,,,,20101231,220736,1.00 4425139B775A2223,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,112539,20110105,20000.00,90.700,5.752,,,,20101231,220736,1.00 39A1325CE5C8FCF1,S,367316XJ0,GASTONIA N C REF-SER B,20040915,3.500,20150501,,,20101231,112536,20110105,30000.00,105.850,1.682,,,,20101231,220736,1.00 2C4773B2D9024B7D,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101231,112537,20110105,20000.00,90.846,5.694,,,,20101231,220736,1.00 06265746E44CE55D,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20101231,112352,20101231,1MM+,100.196,1.601,,,,20101231,220736,1.00 6666BA6AA3858F3B,S,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20101231,112500,20110105,10000.00,110.110,4.120,,,,20101231,220736,1.00 0448007CC8ADBEE5,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20101231,112541,20110105,25000.00,89.972,5.886,,,,20101231,220736,1.00 3ADFA3FE45A3250F,P,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20101231,112500,20110105,30000.00,92.405,4.842,,,,20101231,220736,1.00 1FC63A395E7E27CF,P,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101231,111700,20110105,5000.00,102.831,3.563,,,,20101231,220736,1.00 9D06664770CDAFEB,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101231,112541,20110110,25000.00,97.157,5.262,,,,20101231,220736,1.00 2B7C80B0217AE87A,D,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101231,111700,20110105,5000.00,102.985,,,,,20101231,220736,1.00 04BEBBFC606AC2C9,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101231,112541,20110110,25000.00,95.252,,,,,20101231,220736,1.00 CDC24D26C7414CC7,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,112336,20110105,30000.00,99.875,,,,,20101231,220736,1.00 9B345F7643925F14,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,112552,20110105,200000.00,100.000,5.375,,,,20101231,220736,1.00 4082364C9E6EDD62,D,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101231,112300,20110105,50000.00,101.160,,,,,20101231,220736,1.00 8B5BA139555931F2,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,112552,20110105,200000.00,99.000,,,,,20101231,220736,1.00 CD99B2FEB176BF1D,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101231,112558,20110105,10000.00,96.090,4.600,,,,20101231,220736,1.00 4139865E8CCC6CE9,S,613926KG8,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20171001,Y,,20101231,112554,20110106,25000.00,103.025,3.000,,,,20101231,220736,1.00 7B66FFDB9FD16D6A,S,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20101231,112051,20110105,4480.00,2.000,,,,,20101231,220736,1.00 AD8A2D3539B4B1EF,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101231,112558,20110105,5000.00,101.671,3.925,,,,20101231,220736,1.00 56DEA7EDB7AD81DF,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20101231,112534,20110105,25000.00,105.129,3.726,,,,20101231,220736,1.00 D6ED4B41494DE326,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101231,112547,20110105,20000.00,106.078,3.984,,,,20101231,220736,1.00 FD1AC166AAF05800,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101231,112514,20110105,550000.00,101.068,4.450,,,,20101231,220736,1.00 792879665C73B81E,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101231,112513,20110110,15000.00,100.000,4.749,,,,20101231,220736,1.00 F0926AD8D3234417,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101231,112000,20110105,35000.00,94.441,,,,,20101231,220736,1.00 61404DCBAB2F87C6,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101231,112601,20110105,80000.00,95.847,5.068,,,,20101231,220736,1.00 3B4078EDEB7E62CD,P,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101231,112353,20110105,970000.00,103.417,1.667,,,,20101231,220736,1.00 566D2279C02D7E12,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20101231,112534,20110105,25000.00,105.029,,,,,20101231,220736,1.00 EB070B045FE9558B,D,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101231,112547,20110105,20000.00,105.978,,,,,20101231,220736,1.00 F8F21017C0EF3445,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101231,112601,20110105,80000.00,96.327,,,,,20101231,220736,1.00 6009F9A86A6A2C78,D,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20101231,112100,20110105,25000.00,111.644,,,,,20101231,220736,1.00 19460A50F829710B,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101231,112501,20110105,65000.00,95.242,,,,,20101231,220736,1.00 2DB7F3E821845A01,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101231,112500,20110105,65000.00,95.367,,,,,20101231,220736,1.00 ADBAC0ED91536A64,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20101231,112605,20110105,10000.00,108.150,0.687,,,,20101231,220736,1.00 AD62C769C9B0440C,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101231,112508,20110105,50000.00,104.093,4.469,,,,20101231,220736,1.00 B82FF158CACCBA87,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101231,112500,20110103,150000.00,100.000,,,,,20101231,220736,1.00 9B32198B8A5D7A28,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101231,112600,20110105,20000.00,105.253,4.311,,,,20101231,220736,1.00 AF7D51BC28FF3458,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101231,112520,20110105,75000.00,95.830,5.827,,,,20101231,220736,1.00 4493CEC517E71C19,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101231,112510,20110105,20000.00,90.845,,P,,,20101231,220736,1.00 BE554ACEE1249536,P,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101231,112600,20110105,25000.00,93.316,5.500,,,,20101231,220736,1.00 82694FCAA4D0625E,P,005240AL0,ADA OHIO REF,19930601,6.000,20120915,,,20101231,112510,20110105,5000.00,97.800,7.397,,,,20101231,220736,1.00 CFAB7E97C3F21410,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101231,112552,20110105,15000.00,98.212,5.171,,,,20101231,220736,1.00 C54701EE19162D6A,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101231,112552,20110105,75000.00,101.068,4.450,,,,20101231,220736,1.00 C146852E19EFB4EB,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101231,112626,20110105,10000.00,104.485,4.366,,,,20101231,220736,1.00 16312304AAF8B024,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101231,112624,20110105,25000.00,96.000,5.369,,,,20101231,220736,1.00 1FBE22BC5BA6F667,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101231,112508,20110105,50000.00,104.093,,,,,20101231,220736,1.00 3B5A9D30BB07984E,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101231,112546,20110105,5000.00,101.271,,,,,20101231,220736,1.00 B818110F702CC2B7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,112625,20110105,40000.00,104.360,3.921,,,,20101231,220736,1.00 711564081B6EC8A6,S,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101231,112618,20110105,100000.00,100.376,-0.404,,,,20101231,220736,1.00 5A4FBDB70835806E,S,613579QF1,MONTGOMERY CNTY PA ,20010701,5.250,20160915,,,20101231,112407,20110105,75000.00,102.932,1.000,,,,20101231,220736,1.00 244EFB74F5CBD410,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101231,112630,20110103,5000.00,100.000,,,,,20101231,220736,1.00 694EC4CF59BFB488,D,005240AL0,ADA OHIO REF,19930601,6.000,20120915,,,20101231,112327,20110105,5000.00,100.000,,S,,,20101231,220736,1.00 205436EF661D935B,D,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101231,112620,20110105,100000.00,100.276,,,,,20101231,220736,1.00 08F1FC86AB65DEF0,D,658435AS1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20150115,,,20101231,111917,20110105,45000.00,105.500,,,,,20101231,220736,1.00 2C5C6324C72E69B8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,112638,20110105,5000.00,100.000,4.999,,,,20101231,220736,1.00 23621F859FEF33F9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101231,112638,20110105,5000.00,104.750,6.980,,,,20101231,220736,1.00 8EB0FE71C741B1B4,P,597103QC7,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20211201,,,20101231,112622,20110105,25000.00,101.419,4.012,,,,20101231,220736,1.00 250209B81C6941CA,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101231,112625,20110105,100000.00,85.634,4.931,,,,20101231,220736,1.00 A7D440250C2B8134,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101231,112637,20110105,50000.00,105.235,4.482,,,,20101231,220736,1.00 9DEB58EBAEE5BBE2,D,613579QF1,MONTGOMERY CNTY PA ,20010701,5.250,20160915,,,20101231,112300,20110105,75000.00,102.782,,,,,20101231,220736,1.00 E909697AE2FE6736,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,112500,20110105,60000.00,102.700,0.274,,,,20101231,220736,1.00 791F9B58999457AD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101231,112640,20110105,35000.00,87.191,5.035,,,,20101231,220736,1.00 E0A9342CA63F704B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101231,112644,20110105,65000.00,96.000,5.016,,,,20101231,220736,1.00 6FC97024515E82EB,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101231,112640,20110105,35000.00,86.191,,,,,20101231,220736,1.00 5AED38D5598A1723,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101231,112546,20110105,15000.00,97.863,,,,,20101231,220736,1.00 D49B91A83D5D23C2,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101231,112543,20110105,15000.00,98.112,,,,,20101231,220736,1.00 FE470A317FCC58A1,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,112646,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00 C346CA0A8AAF99EC,P,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20101231,112647,20110105,5000.00,98.295,5.220,,,,20101231,220736,1.00 4033DCB1DE052B23,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,112642,20110105,10000.00,102.050,7.314,,,,20101231,220736,1.00 89E423F3928DE926,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101231,112254,20110105,50000.00,99.875,5.411,,,,20101231,220736,1.00 8096F9C7793A4588,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,112300,20110105,30000.00,88.200,,,,,20101231,220736,1.00 EA098F6343156518,D,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101231,112546,20110105,20000.00,105.728,,,,,20101231,220736,1.00 5ACDAA91C639F51C,D,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101231,112532,20110105,20000.00,105.978,,,,,20101231,220736,1.00 3B67F2F4E73EECE5,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC 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GTD-200 HOSP PLAZA,20101022,3.000,20140501,,,20101231,112708,20110105,15000.00,100.722,,,,,20101231,220736,1.00 8FE7F9C6DD74D5EE,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101231,112809,20110105,15000.00,100.750,4.348,,,,20101231,220736,1.00 C2AEF532E63ED21B,S,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20101231,112700,20101231,40000.00,15.500,,,,,20101231,220736,1.00 AF0B4B4FB96E216C,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,112821,20110105,5000.00,97.500,4.981,,,,20101231,220736,1.00 9853CE1AAF2CCF71,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101231,112816,20110103,5000.00,100.000,,,,,20101231,220736,1.00 0EF7473D3DCBC8D5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,112657,20110105,30000.00,90.700,5.840,,,,20101231,220736,1.00 E28AAE55FFE12F64,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101231,112800,20110105,75000.00,108.500,2.668,,,,20101231,220736,1.00 61B1938BEDFEBA50,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101231,112800,20110105,30000.00,94.000,5.457,,,,20101231,220736,1.00 DD2B00297DC7F601,S,612043BA6,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.600,20170601,,,20101231,112742,20110105,10000.00,102.170,3.648,,,,20101231,220736,1.00 602831790DB75DF5,D,612043BA6,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.600,20170601,,,20101231,112749,20110105,10000.00,101.785,,,,,20101231,220736,1.00 814FAA6D90361512,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,112816,20110105,30000.00,93.500,7.562,,,,20101231,220736,1.00 3C8E1A075143D478,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,112821,20110105,5000.00,96.875,4.756,,,,20101231,220736,1.00 B65A9E287EE7EFDC,D,612043BA6,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.600,20170601,,,20101231,112742,20110105,10000.00,101.920,,,,,20101231,220736,1.00 24545FC90A589447,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101231,112634,20110105,30000.00,109.625,3.576,,,,20101231,220736,1.00 8272E02C5EB43367,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101231,112414,20110105,30000.00,109.625,,,,,20101231,220736,1.00 B650C323B304A303,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101231,112800,20110105,25000.00,93.625,4.572,,,,20101231,220736,1.00 B448844079FED332,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,112824,20110105,100000.00,46.470,5.521,,,,20101231,220736,1.00 95881D39F9753A65,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101231,112827,20110105,15000.00,116.208,4.822,,,,20101231,220736,1.00 59875078BC1A8FCD,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,112825,20110105,10000.00,101.024,4.865,,,,20101231,220736,1.00 062F2E52A4697C5F,S,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101231,112808,20110105,35000.00,98.444,5.000,,,,20101231,220736,1.00 F0A0E1D451B32DCD,D,005240AL0,ADA OHIO REF,19930601,6.000,20120915,,,20101231,112506,20110105,5000.00,98.500,,P,,,20101231,220736,1.00 2D8FD23BD46E6C84,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101231,112815,20110105,10000.00,106.561,2.700,,,,20101231,220736,1.00 A78D97CC267092FF,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101231,112818,20110105,10000.00,111.403,2.769,,,,20101231,220736,1.00 001EF21A829C1952,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,112825,20110105,10000.00,99.774,,,,,20101231,220736,1.00 ADD48157EECA9120,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101231,112822,20110105,25000.00,86.600,5.656,,,,20101231,220736,1.00 29F145B0E1CEA891,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101231,112827,20110105,15000.00,116.708,,,,,20101231,220736,1.00 9938CF71DBE0ECD7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101231,112822,20110105,25000.00,86.500,,,,,20101231,220736,1.00 373EA1A5171EA496,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101231,112800,20110105,20000.00,103.447,4.563,,,,20101231,220736,1.00 678AB24EC2CE2CD3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101231,112833,20110105,30000.00,95.200,5.358,,,,20101231,220736,1.00 955DAB967F797E4F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,112838,20110105,25000.00,100.000,4.999,,,,20101231,220736,1.00 6FFAB0C8A9B8FDBA,P,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20101231,112800,20110105,80000.00,103.700,0.477,,,,20101231,220736,1.00 779C4BE4EF8CFED3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,112838,20110105,25000.00,98.981,,,,,20101231,220736,1.00 EC70E9734A5518A1,P,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101231,112831,20110105,100000.00,83.664,5.200,,,,20101231,220736,1.00 F60650DEA3D9A96A,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101231,112510,20110105,30000.00,98.080,,S,,,20101231,220736,1.00 FB7E8B5B0683FF6F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101231,112843,20110105,250000.00,100.000,5.000,,,,20101231,220736,1.00 19C73C8FDC88FF13,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101231,112818,20110105,25000.00,105.373,2.525,,,,20101231,220736,1.00 527FA2540D3344C6,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101231,112843,20110105,15000.00,98.600,4.621,,,,20101231,220736,1.00 5C3FFD7712AA59AB,S,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20101231,112838,20110105,10000.00,99.416,4.309,,,,20101231,220736,1.00 0F2E40F84F4D515B,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20101231,112844,20110105,25000.00,100.940,4.208,,,,20101231,220736,1.00 55CAF0F452472D8B,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,112300,20110105,100000.00,100.811,,,,,20101231,220736,1.00 61BBE0C29B20C651,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101231,112840,20110105,15000.00,98.500,,,,,20101231,220736,1.00 81F012F4B2463936,D,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101231,112721,20110105,10000.00,98.290,,,,,20101231,220736,1.00 36D49C832264A2DD,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20101231,112710,20110105,10000.00,101.022,,,,,20101231,220736,1.00 C41E2075D7140697,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20101231,112701,20110105,10000.00,101.602,,,,,20101231,220736,1.00 C300EF7BDFFB4AE6,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101231,112815,20110105,10000.00,106.661,,,,,20101231,220736,1.00 5E3279BAECA08131,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101231,112818,20110105,10000.00,111.603,,,,,20101231,220736,1.00 CD644B5363EF7184,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,112857,20110105,5000.00,90.700,5.752,,,,20101231,220736,1.00 A568A7757E8F7ECF,P,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101231,112849,20110105,15000.00,105.193,4.270,,,,20101231,220736,1.00 3337B28FB60FB23B,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101231,112708,20110105,50000.00,83.502,,,,,20101231,220736,1.00 174888FC72CCF328,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101231,112759,20101231,35000.00,115.750,2.898,,,,20101231,220736,1.00 6C8A3AFE76287B45,P,698119AE4,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20110901,,,20101231,112759,20110105,30000.00,100.500,3.218,,,,20101231,220736,1.00 C6CE6B71769D5CA5,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101231,112804,20110105,20000.00,99.810,5.014,,,,20101231,220736,1.00 8CED60DB2AB0CDB0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101231,112813,20101231,40000.00,100.000,4.651,,,,20101231,220736,1.00 5AF25E6A9890D6E3,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,112758,20110105,30000.00,97.500,,,,,20101231,220736,1.00 104AC32F45680D3A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,112912,20110105,10000.00,99.750,5.020,,,,20101231,220736,1.00 1D1014655140D613,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,112912,20110105,5000.00,101.950,4.618,,,,20101231,220736,1.00 477FF7B67EE14701,S,708793NR1,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER D,20080519,,20200701,,,20101231,092147,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 E8499DA37ED1A08D,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101231,112906,20110103,75000.00,100.000,,,,,20101231,220736,1.00 94D9E48B5BE10384,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,112858,20110105,15000.00,100.000,5.249,,,,20101231,220736,1.00 9D56B953B522DBA4,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20101231,112917,20110105,5000.00,100.295,4.950,,,,20101231,220736,1.00 C532AC85B4E79A0A,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20101231,112851,20110105,25000.00,99.940,,,,,20101231,220736,1.00 6B5E969DDDEDA376,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101231,112920,20110105,15000.00,101.000,4.860,,,,20101231,220736,1.00 B771B0296CF7E579,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101231,112800,20110105,10000.00,99.000,4.419,,,,20101231,220736,1.00 84FE5695AB553A1D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,112657,20110105,30000.00,88.200,,,,,20101231,220736,1.00 0E305FE3735CA4DA,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,112918,20110105,20000.00,101.589,5.405,,,,20101231,220736,1.00 159050781FC90E4F,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101231,112919,20110105,25000.00,110.500,1.070,,,,20101231,220736,1.00 4D9B713A141D1C86,S,12677PBE0,CABARRUS CNTY N C CTFS PARTN ,20020815,5.250,20160201,,,20101231,112917,20110105,40000.00,108.379,1.146,,,,20101231,220736,1.00 4664F2CA6B4C2239,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20101231,112852,20110105,15000.00,97.270,4.235,,,,20101231,220736,1.00 007A1C4DA7C6977A,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101231,112850,20110105,500000.00,106.930,3.847,,,,20101231,220736,1.00 E52473022DB3AE7B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,112932,20110105,10000.00,100.000,4.483,,,,20101231,220736,1.00 0DB52FA65C35B460,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101231,112927,20110105,25000.00,78.105,6.210,,,,20101231,220736,1.00 828375B0D50E16F5,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101231,112857,20110105,25000.00,99.000,4.843,,,,20101231,220736,1.00 E2E3CB3CF818F89A,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101231,112510,20110105,30000.00,97.580,,P,,,20101231,220736,1.00 74785B302529053E,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101231,112854,20110105,30000.00,97.580,5.814,,,,20101231,220736,1.00 B073C134854D2E0D,S,085181HS7,BERLIN TWP N J SER A,20101203,4.250,20170101,,,20101231,112919,20110105,50000.00,107.315,2.910,,,,20101231,220736,1.00 E8013E7FB77872E0,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112923,20110105,25000.00,93.390,4.768,,,,20101231,220736,1.00 BC0553C2C1476217,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112926,20110105,25000.00,93.390,4.768,,,,20101231,220736,1.00 C1EA1585C9FE2006,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101231,112400,20110105,100000.00,105.540,4.115,,,,20101231,220736,1.00 1A6F37DC5C64A52C,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101231,112423,20110105,100000.00,105.540,,,,,20101231,220736,1.00 2002FB2EBFAA7213,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101231,112931,20110105,170000.00,88.375,5.905,,,,20101231,220736,1.00 F5DDDBACF9D9678F,S,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101231,112937,20110105,55000.00,104.880,3.300,,,,20101231,220736,1.00 3EB6781418008A90,P,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101231,105700,20101231,100000.00,104.150,1.255,,,,20101231,220736,1.00 D35AF7BB42E22BF9,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20101231,112800,20110105,30000.00,103.611,4.470,,,,20101231,220736,1.00 36F838203247771E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112927,20110105,25000.00,92.390,,,,,20101231,220736,1.00 DCE1E8EBE47E38DC,S,537445GK8,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.850,20190801,,,20101231,112945,20110105,100000.00,101.727,1.802,,,,20101231,220736,1.00 49D86A6B3DA869EE,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20101231,112937,20110105,15000.00,105.450,1.946,,,,20101231,220736,1.00 C294177C299F3DE0,P,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20101231,112938,20110105,20000.00,109.425,1.808,,,,20101231,220736,1.00 6772002B8256A03C,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101231,112854,20110104,55000.00,101.000,5.157,,,,20101231,220736,1.00 1F29F64F709A5F40,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,112925,20110105,20000.00,99.350,,,,,20101231,220736,1.00 C2CDF9DD19641034,D,12677PBE0,CABARRUS CNTY N C CTFS PARTN ,20020815,5.250,20160201,,,20101231,112924,20110105,40000.00,107.091,,,,,20101231,220736,1.00 02C35DF1FBA1B3DB,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112928,20110105,25000.00,92.390,,,,,20101231,220736,1.00 87DF5BD660FCAD28,S,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20101231,112935,20110105,10000.00,108.614,3.793,,,,20101231,220736,1.00 B565A1CACE05E00A,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101231,112900,20110105,50000.00,104.762,1.560,,,,20101231,220736,1.00 C19153CB88048BCA,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101231,112951,20110105,60000.00,72.300,7.732,,,,20101231,220736,1.00 0EBC9CACBF5353C4,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101231,112953,20101231,5000.00,100.000,,,,,20101231,220736,1.00 0BB5F9641D612CCA,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101231,112900,20110105,50000.00,104.762,,,,,20101231,220736,1.00 723A0175588F718D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,113000,20110105,50000.00,99.809,5.015,,,,20101231,220736,1.00 0A4DD733894634E4,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101231,113003,20110105,5000.00,100.000,6.418,,,,20101231,220736,1.00 49BAC2AF0064AA0C,P,576029BA9,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.125,20230101,,,20101231,112954,20110105,15000.00,111.300,3.934,,,,20101231,220736,1.00 A112F95FDE5B5618,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101231,112934,20110105,10000.00,113.901,3.138,,,,20101231,220736,1.00 B1CAC55578EF275F,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101231,112958,20110105,25000.00,18.961,6.778,,,,20101231,220736,1.00 AF9ED667AEC73F31,P,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20101231,112900,20101231,80000.00,17.000,,,,,20101231,220736,1.00 D1CC0E5F747E7B6D,P,667325CT9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.375,20270515,,,20101231,112917,20110105,100000.00,95.068,4.814,,,,20101231,220736,1.00 39648B7B0DC27880,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101231,112934,20110105,10000.00,113.801,,,,,20101231,220736,1.00 87BABA9879B4570A,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101231,112911,20110105,50000.00,97.119,,,,,20101231,220736,1.00 FCB99A87D4AE88CD,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101231,112958,20110105,25000.00,18.861,,,,,20101231,220736,1.00 7D53B6669A308F91,S,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20101231,112957,20110105,5000.00,102.455,3.000,,,,20101231,220736,1.00 F9F0E7A323EE3EF3,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101231,113003,20110105,25000.00,94.520,5.504,,,,20101231,220736,1.00 1DBBD1FB0657C78F,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101231,113000,20110105,25000.00,109.000,4.087,,,,20101231,220736,1.00 D81B8FC35D324E40,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101231,112951,20110105,30000.00,101.076,5.085,,,,20101231,220736,1.00 84A89625C9932783,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101231,112526,20110105,10000.00,91.780,,,,,20101231,220736,1.00 08934FDF7996F15A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,113012,20110105,20000.00,104.250,6.474,,,,20101231,220736,1.00 0C9A599BB458A7D7,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101231,112900,20110103,100000.00,100.000,,,,,20101231,220736,1.00 D0E7D4BD5735BFD6,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101231,112951,20110105,30000.00,100.976,,,,,20101231,220736,1.00 3E3FF44BE56B20F2,P,243360CC6,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20130115,,,20101231,112600,20110105,50000.00,103.710,2.121,,,,20101231,220736,1.00 31A597E483B93AF7,S,964389D23,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20210515,,,20101231,113028,20110105,5000.00,104.324,3.241,,,,20101231,220736,1.00 70F0FFD1DE2BEE51,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101231,113028,20110105,5000.00,101.550,3.592,,,,20101231,220736,1.00 D97CCCE17320A765,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101231,113029,20110105,5000.00,100.000,4.249,,,,20101231,220736,1.00 F2F5A948FBBCBFB0,S,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20101231,113024,20110105,20000.00,102.455,3.000,,,,20101231,220736,1.00 83889352F57CA9D2,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101231,113025,20110105,5000.00,103.265,1.001,,,,20101231,220736,1.00 880EADD210A1C387,S,646513QR5,NEW LONDON CONN ,20070401,3.500,20130401,,,20101231,112116,20110105,75000.00,103.069,1.000,,,,20101231,220736,1.00 B75F952662D7FAEC,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101231,112944,20110105,30000.00,101.000,4.980,,,,20101231,220736,1.00 B20BE394D0190EF1,S,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20101231,112953,20110105,25000.00,99.250,5.105,,,,20101231,220736,1.00 5D356489FC1DA54D,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,113029,20110105,50000.00,0.002,,,,,20101231,220736,1.00 373B1BF1640DC73A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101231,111300,20110105,25000.00,94.764,5.610,,,,20101231,220736,1.00 B1963E26EEDFBF85,D,714414CB3,PERRY & WASHINGTON CNTYS ILL ,20110101,5.000,20291201,Y,,20101231,111200,20110104,450000.00,100.258,,,,,20101231,220736,1.00 826BFB9B9C981CB7,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101231,112927,20110105,125000.00,103.028,,,,,20101231,220736,1.00 B70D7EFE9DE39A87,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101231,113000,20110105,20000.00,109.885,3.732,,,,20101231,220736,1.00 FE03810894682208,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101231,113021,20110105,10000.00,105.062,2.733,,,,20101231,220736,1.00 F25A168A947615AE,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101231,112901,20110105,25000.00,70.619,7.066,,,,20101231,220736,1.00 541A3DAA0864C235,S,341426MQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20180601,,,20101231,113036,20110105,200000.00,107.763,2.081,,,,20101231,220736,1.00 0404BE6B65AC2448,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101231,113021,20110105,10000.00,104.863,,,,,20101231,220736,1.00 35D553485523B47A,D,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20101231,113028,20110105,5000.00,89.246,,,,,20101231,220736,1.00 32BEAC9460C9E9DE,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,113044,20110105,5000.00,99.750,5.020,,,,20101231,220736,1.00 53AE2B4925DC9504,S,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20101231,113028,20110105,5000.00,89.246,3.210,,,,20101231,220736,1.00 73954E8943ABA353,D,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20101231,113028,20110105,5000.00,89.246,,,,,20101231,220736,1.00 797D3519DA66B9CB,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101231,112946,20110105,10000.00,103.750,5.168,,,,20101231,220736,1.00 E09961EC9BC02772,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101231,112957,20110105,25000.00,97.478,5.182,,,,20101231,220736,1.00 528AFC1334EC1580,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101231,113039,20110105,25000.00,99.800,5.265,,,,20101231,220736,1.00 31E1207E10F78A7F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,113043,20110105,15000.00,101.283,5.200,,,,20101231,220736,1.00 2A36C6690314EA00,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101231,113043,20101231,5000.00,100.000,,,,,20101231,220736,1.00 F6DCE55497188393,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,113043,20110105,15000.00,99.407,,,,,20101231,220736,1.00 02ADF8B7CCB21FAB,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101231,113043,20110105,35000.00,35.028,6.271,,,,20101231,220736,1.00 A9C7DDBA47E50A4E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101231,113049,20110105,80000.00,97.999,5.140,,,,20101231,220736,1.00 CE4313EB8911E27D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101231,113049,20110105,80000.00,96.749,,,,,20101231,220736,1.00 5273F19ECEAE8443,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101231,113054,20110105,30000.00,32.436,6.358,,,,20101231,220736,1.00 F59A5FCF33C52968,P,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101231,113055,20110105,25000.00,86.514,5.530,,,,20101231,220736,1.00 FF9D8F42E13F7D11,S,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,112631,20110105,25000.00,64.966,9.040,,,,20101231,220736,1.00 327EB943720131F3,S,714414CB3,PERRY & WASHINGTON CNTYS ILL ,20110101,5.000,20291201,Y,,20101231,111500,20110105,450000.00,101.164,4.850,,,,20101231,220736,1.00 631A673F81B51772,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101231,113055,20110105,5000.00,91.732,5.227,,,,20101231,220736,1.00 D87212B77F03FD32,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101231,113056,20110105,10000.00,93.047,5.132,,,,20101231,220736,1.00 23C617FFFF11310B,P,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20101231,112900,20110105,10000.00,104.239,1.632,,,,20101231,220736,1.00 23281970D9EE4C44,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101231,113055,20110105,5000.00,89.982,,,,,20101231,220736,1.00 D498391E9380215C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,113102,20110105,25000.00,99.050,5.202,,,,20101231,220736,1.00 8437062903D35118,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101231,113056,20110105,10000.00,93.514,,,,,20101231,220736,1.00 7E6B17B8DE7D4D18,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101231,113044,20110105,25000.00,98.600,,,,,20101231,220736,1.00 495501CB8AF58EBD,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101231,112958,20110105,25000.00,18.611,,,,,20101231,220736,1.00 1DB540225EF97AFD,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101231,112955,20110105,25000.00,18.861,,,,,20101231,220736,1.00 1CD33236AD6F3D45,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101231,113106,20110104,15000.00,93.334,5.279,,,,20101231,220736,1.00 571A5D35C54F8ABB,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101231,113106,20110105,15000.00,94.400,5.402,,,,20101231,220736,1.00 6174B7536B2BB56C,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,113054,20110105,185000.00,104.209,4.455,,,,20101231,220736,1.00 0BA1D1318E5C73E8,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101231,113047,20110105,60000.00,106.866,3.729,,,,20101231,220736,1.00 96C7D42DD09839E4,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101231,112843,20110105,1000000.00,102.276,5.200,,,,20101231,220736,1.00 5EACCB180FAEB5C3,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101231,113013,20110105,50000.00,97.850,5.145,,,,20101231,220736,1.00 738169AE9A78E354,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101231,113155,20110105,20000.00,74.875,7.772,,,,20101231,220736,1.00 37AD0DD5CEFCE95B,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101231,113047,20110105,60000.00,106.765,,,,,20101231,220736,1.00 D3D8897045ACD676,P,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20101231,112800,20110105,25000.00,100.431,1.336,,,,20101231,220736,1.00 CA4A0DA4ADFF48C1,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101231,113107,20110105,100000.00,102.365,1.347,,,,20101231,220736,1.00 E10E425E63E318E2,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101231,113101,20101231,75000.00,100.000,,,,,20101231,220736,1.00 EF6F07A8DD1ABDF6,D,537445GK8,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.850,20190801,,,20101231,112936,20110105,100000.00,101.727,,,,,20101231,220736,1.00 49DDC58C791A11C0,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101231,113107,20110105,100000.00,102.615,,,,,20101231,220736,1.00 C62C632FF25EFC2B,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101231,112924,20110105,125000.00,103.088,,,,,20101231,220736,1.00 147D827F9398C937,S,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20101231,113103,20110105,40000.00,109.432,3.684,,,,20101231,220736,1.00 719969B108B5F3F5,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,113054,20110105,5000.00,79.656,3.224,,,,20101231,220736,1.00 519E528C294338F2,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101231,113113,20110105,5000.00,103.268,5.177,,,,20101231,220736,1.00 21DF5E2E76C955D2,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101231,112200,20110105,40000.00,99.250,,,,,20101231,220736,1.00 5BACCD371C44C351,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101231,113115,20110105,10000.00,117.125,3.106,,,,20101231,220736,1.00 0F13CA2F9C9BFE93,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,113116,20110105,95000.00,102.065,1.363,,,,20101231,220736,1.00 E41BB7683B16BEC1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,113119,20110105,15000.00,46.456,6.431,,,,20101231,220736,1.00 758703C2A46BDC28,D,942828DA9,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20140901,,,20101231,113059,20110105,10000.00,101.022,,,,,20101231,220736,1.00 5196AAEB7399ECBF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,113119,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00 EF222DC3B3C11B0E,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101231,113122,20110105,30000.00,101.200,4.843,,,,20101231,220736,1.00 F892E95D09FD16E2,S,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20101231,113000,20101231,80000.00,17.650,,,,,20101231,220736,1.00 DCA68DE39860FD1F,S,942828DA9,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20140901,,,20101231,113059,20110105,10000.00,101.022,3.300,,,,20101231,220736,1.00 A67567558778D6CB,P,64579E8B5,NEW JERSEY HEALTH CARE FACS PASCACK VALLEY HOSP ASSN ,20030401,6.625,20360701,,,20101231,113208,20110105,5000.00,0.500,,,,,20101231,220736,1.00 D61541E193980000,D,942828DA9,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20140901,,,20101231,113104,20110105,10000.00,101.022,,,,,20101231,220736,1.00 E3E8CC6D43721ED1,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV 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A,20101222,5.625,20351101,,,20101231,113115,20110105,15000.00,101.589,5.405,,,,20101231,220736,1.00 000764225E392946,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101231,113116,20110105,25000.00,101.693,1.099,,,,20101231,220736,1.00 E8259F47F3B7E581,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101231,113113,20110105,5000.00,102.012,,,,,20101231,220736,1.00 4DAD9CD0E2186314,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101231,113133,20110105,10000.00,101.387,5.132,,,,20101231,220736,1.00 9089C719CB2C4327,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101231,113123,20110105,10000.00,72.765,5.880,,,,20101231,220736,1.00 675C1DA548F43DAA,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101231,113125,20110105,5000.00,87.649,5.497,,,,20101231,220736,1.00 7FF22B12686638E5,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101231,113112,20101231,105000.00,100.000,0.000,,,,20101231,220736,1.00 3DF47081A8822AF0,P,844760DB1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.000,20110715,,,20101231,113123,20110105,10000.00,101.074,1.944,,,,20101231,220736,1.00 542FAE4B2E01D365,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20101231,113125,20110105,5000.00,84.862,5.133,,,,20101231,220736,1.00 5B1602189023B9EE,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101231,113120,20110105,5000.00,91.327,5.229,,,,20101231,220736,1.00 1A05DAF525BC684D,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101231,113112,20101231,105000.00,100.000,,,,,20101231,220736,1.00 A7DD26A251044EA7,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101231,113143,20110105,5000.00,94.703,1.757,,,,20101231,220736,1.00 A63417107FEA0E5A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101231,113138,20110105,50000.00,89.341,5.450,,,,20101231,220736,1.00 4ECAC8D23BD1C8C8,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101231,113138,20110105,15000.00,98.500,5.103,,,,20101231,220736,1.00 4ECD57F8437530FF,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101231,113140,20110105,15000.00,98.500,5.103,,,,20101231,220736,1.00 065ED78696F493D6,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101231,113113,20110105,20000.00,98.050,,P,,,20101231,220736,1.00 381552CFF9A03D6C,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,113042,20110105,185000.00,102.274,,,,,20101231,220736,1.00 84A6EB3DD4C0D25B,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,113149,20110105,85000.00,103.250,7.831,,,,20101231,220736,1.00 F17C610179A0AF4C,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101231,113141,20110105,50000.00,100.513,5.214,,,,20101231,220736,1.00 DC29DCBB6302E46F,S,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101231,113119,20110105,10000.00,104.892,3.121,,,,20101231,220736,1.00 57D551635E7F0CD8,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101231,113141,20110105,50000.00,100.513,,,,,20101231,220736,1.00 9BDBDEF5D65ADFA9,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,,,20101231,112843,20110107,10000.00,99.125,5.950,,,Y,20101231,220736,1.00 A3DA660FAC0892F5,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101231,113145,20110105,25000.00,106.619,4.400,,,,20101231,220736,1.00 B1F7A5148F5832C1,P,192792NR6,COLCHESTER CONN ,20050615,4.500,20150615,,,20101231,112718,20101231,100000.00,110.166,2.098,,,,20101231,220736,1.00 5A094013E4DF03B4,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101231,112508,20110105,45000.00,109.748,2.600,,,,20101231,220736,1.00 DDC17076EEBDDEF6,D,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101231,113113,20110105,10000.00,104.792,,,,,20101231,220736,1.00 532E4715F40FDB98,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,113122,20110105,15000.00,99.350,,,,,20101231,220736,1.00 42BDF72E1B3C6895,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,113047,20110105,5000.00,78.957,,,,,20101231,220736,1.00 B5A090C36163180C,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,113045,20110105,5000.00,79.456,,,,,20101231,220736,1.00 8227A6F9B380F98A,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101231,113046,20110105,60000.00,106.765,,,,,20101231,220736,1.00 4389801BA850A172,D,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20101231,113050,20110105,25000.00,103.622,,,,,20101231,220736,1.00 4DE15CA36D896CB9,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,113039,20110105,185000.00,102.334,,,,,20101231,220736,1.00 70A53ABBEEF956F8,D,677302MA6,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20140601,,,20101231,112653,20110105,100000.00,99.999,,,,,20101231,220736,1.00 A2D49BC66A745A2A,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101231,112510,20110105,20000.00,91.845,,S,,,20101231,220736,1.00 F55A66DCD365E42E,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101231,113145,20110105,25000.00,98.412,4.631,,,,20101231,220736,1.00 4EC62D8237986931,S,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20101231,112800,20110105,80000.00,103.800,0.345,,,,20101231,220736,1.00 D81551F09E232F2D,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101231,113122,20110105,25000.00,101.594,,,,,20101231,220736,1.00 99526006D27FC2C8,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101231,113055,20110105,25000.00,109.804,,,,,20101231,220736,1.00 C442441BBB1933A7,P,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20101231,113156,20110105,10000.00,87.492,5.510,,,,20101231,220736,1.00 39AF32063123AB7D,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101231,113156,20110105,10000.00,79.402,6.731,,,,20101231,220736,1.00 E6957818FD791F55,S,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,112714,20110105,25000.00,105.607,1.250,,,,20101231,220736,1.00 975C2F221D58A73E,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101231,113046,20110105,350000.00,110.517,,P,,,20101231,220736,1.00 B47715F88E30947D,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101231,113045,20110105,125000.00,112.500,3.738,,,,20101231,220736,1.00 9AF90D7FAFD2DBB5,P,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101231,113158,20110105,100000.00,102.430,4.712,,,,20101231,220736,1.00 15FDFBFEDF21F737,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101231,113200,20110118,15000.00,99.750,5.021,,,,20101231,220736,1.00 8306B04E84622041,S,163231RD7,CHELMSFORD MASS REF-SER A,20050415,4.000,20120415,,,20101231,113100,20110105,25000.00,103.538,1.200,,,,20101231,220736,1.00 E21E79F1DB9D7EDB,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101231,113000,20110105,10000.00,95.653,4.800,,,,20101231,220736,1.00 8D30ABD47A2BAAB8,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101231,113100,20110105,50000.00,105.667,1.150,,,,20101231,220736,1.00 6D4B94DDDDD14460,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101231,113202,20110105,20000.00,105.193,2.677,,,,20101231,220736,1.00 0B3CA3C5C897E675,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101231,113123,20110105,50000.00,90.000,5.568,,,,20101231,220736,1.00 11A790890E15F19D,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101231,113108,20110105,10000.00,100.000,6.250,,,,20101231,220736,1.00 FD4E3F0C3BAAD667,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101231,113150,20110105,25000.00,102.971,5.019,,,,20101231,220736,1.00 AB9ED71AB45DD22E,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101231,113200,20110105,25000.00,100.970,5.341,,,,20101231,220736,1.00 54864AD3F75E3C61,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,113146,20110105,20000.00,95.293,5.000,,,,20101231,220736,1.00 972888AA06DC3C85,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101231,112931,20110107,30000.00,98.346,5.150,,,,20101231,220736,1.00 B8460B25014214D4,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101231,113150,20110105,25000.00,101.471,,,,,20101231,220736,1.00 AAC6CA2CABE129A3,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101231,113200,20110105,25000.00,101.470,,,,,20101231,220736,1.00 FDFAA6D6B06D9D7F,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101231,112000,20110105,100000.00,105.275,,,,,20101231,220736,1.00 98E7242C3E0A7242,D,163231RD7,CHELMSFORD MASS REF-SER A,20050415,4.000,20120415,,,20101231,113100,20110105,25000.00,103.038,,,,,20101231,220736,1.00 10F87D6D654F1224,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101231,112500,20110105,10000.00,93.652,,,,,20101231,220736,1.00 07FEF573A02DB9DC,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101231,113100,20110105,50000.00,105.167,,,,,20101231,220736,1.00 DB49847A4D6816F5,S,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20101231,113151,20110105,300000.00,104.146,1.230,,,,20101231,220736,1.00 081AC947B3E1BA85,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101231,113212,20110105,5000.00,106.190,4.000,,,,20101231,220736,1.00 3F90860650486997,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101231,113208,20110105,5000.00,100.500,5.341,,,,20101231,220736,1.00 CD42371211C40343,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101231,113000,20110105,25000.00,109.929,1.000,,,,20101231,220736,1.00 65A7620BCD58F366,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101231,112854,20110105,500000.00,103.691,5.540,,,,20101231,220736,1.00 B87EFAEE361F7972,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20101231,113203,20110105,30000.00,100.907,4.315,,,,20101231,220736,1.00 664A2191B310682A,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101231,113208,20110105,5000.00,98.500,,,,,20101231,220736,1.00 15D9FE8D2DBAFBDB,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101231,113100,20110103,75000.00,100.000,,,,,20101231,220736,1.00 CB7388771A63C783,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101231,113218,20110105,5000.00,107.040,5.484,,,,20101231,220736,1.00 DCA5B8E2F528F20C,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101231,113212,20110105,65000.00,93.701,5.502,,,,20101231,220736,1.00 835A8CF406B471EB,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,113216,20110105,10000.00,94.411,5.475,,,,20101231,220736,1.00 1A8834746ABD4BB5,S,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101231,113100,20110105,40000.00,114.150,2.281,,,,20101231,220736,1.00 231F2607C9E212F1,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101231,113212,20110105,65000.00,91.951,,,,,20101231,220736,1.00 CED7722E0371BA84,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,113216,20110105,10000.00,94.286,,,,,20101231,220736,1.00 2A2AD4C007A8EEF4,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101231,113116,20110105,100000.00,102.615,,,,,20101231,220736,1.00 F31AD4B096CED16E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,113212,20110103,20000.00,96.250,4.809,,,,20101231,220736,1.00 C4158E286703EA92,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,113205,20110105,100000.00,98.434,5.130,,,,20101231,220736,1.00 29F9D910A3266CD0,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,,,20101231,113018,20110105,25000.00,100.000,1.750,,,,20101231,220736,1.00 8AA231D92C818BDA,P,7632238G2,RICHARDSON TEX CTFS OBLIG,20060701,4.750,20250215,,,20101231,113220,20110105,10000.00,100.113,4.724,,,,20101231,220736,1.00 0D5CB0ED7D6FDF86,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,113159,20110105,100000.00,98.375,,,,,20101231,220736,1.00 B40A75B421605247,D,613926KG8,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20171001,Y,,20101231,112500,20110106,25000.00,101.801,,,,,20101231,220736,1.00 644350F4F024AEE3,D,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101231,112600,20110105,100000.00,104.604,,,,,20101231,220736,1.00 C55356B67299CC4C,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20101231,113229,20110105,15000.00,101.535,3.749,,,,20101231,220736,1.00 9F6AFF32CEADCA84,D,970871QP7,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20150201,,,20101231,113126,20110105,20000.00,110.025,,,,,20101231,220736,1.00 DF63E552F0022FD5,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101231,113226,20110105,150000.00,97.933,3.651,,,,20101231,220736,1.00 FAF618E0FA86C2EC,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101231,113000,20110105,50000.00,98.244,4.673,,,,20101231,220736,1.00 3F5AEEB104ABB447,P,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20101231,113231,20110105,200000.00,90.607,4.781,,,,20101231,220736,1.00 F2D12E5DFE855BE3,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101231,113202,20110105,20000.00,105.093,,,,,20101231,220736,1.00 763B85F925E20EBB,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101231,112900,20110105,50000.00,97.244,,,,,20101231,220736,1.00 A72478B5A4B33163,D,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101231,112700,20110105,50000.00,47.194,,,,,20101231,220736,1.00 03A229DB3F70445B,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101231,112700,20110105,50000.00,111.768,,,,,20101231,220736,1.00 A4F792EDE439745E,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101231,113233,20110105,250000.00,90.426,4.349,,,,20101231,220736,1.00 C82776D7E657C5C1,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101231,113220,20110105,20000.00,85.955,5.673,,,,20101231,220736,1.00 405CE58E42D6212A,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101231,113231,20110105,5000.00,114.372,2.771,,,,20101231,220736,1.00 39830EB17BBA66A9,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101231,113156,20110105,5000.00,104.000,5.130,,,,20101231,220736,1.00 2EED2634C24C213D,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101231,113046,20110105,60000.00,106.640,,,,,20101231,220736,1.00 8A2E56AD1B5BDF29,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101231,113237,20110105,5000.00,100.000,5.744,,,,20101231,220736,1.00 70361921101B75E6,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101231,113216,20110105,20000.00,85.855,,,,,20101231,220736,1.00 9D55CF062AC9A291,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101231,113227,20110105,5000.00,114.172,,,,,20101231,220736,1.00 FFDF0B51D92C5906,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,113142,20110105,75000.00,98.875,,,,,20101231,220736,1.00 D6E574E09D72B299,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,113143,20110105,20000.00,93.750,,,,,20101231,220736,1.00 5B8219D71F9B7EE6,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,113141,20110105,20000.00,94.000,,,,,20101231,220736,1.00 4D96777133D37E36,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101231,113250,20110104,10000.00,100.000,5.498,,,,20101231,220736,1.00 DFCAF297B9CA0FCB,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101231,113245,20110105,15000.00,106.225,3.905,,,,20101231,220736,1.00 AC0ECA4D27BDBFDB,S,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101231,113224,20110105,40000.00,99.022,4.850,,,,20101231,220736,1.00 A43156C7EB5C0EFA,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101231,113157,20110105,100000.00,102.680,,P,,,20101231,220736,1.00 F10680D3E9C4C21C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101231,113200,20110105,30000.00,95.794,5.034,,,,20101231,220736,1.00 6747D81261585412,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101231,113246,20110105,100000.00,98.780,5.113,,,,20101231,220736,1.00 F61B5467CD035042,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101231,113251,20110105,5000.00,104.602,5.000,,,,20101231,220736,1.00 759E7FE0D96BC2D7,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101231,113222,20101231,100000.00,21.800,6.860,,,,20101231,220736,1.00 C752C9CBF91B2808,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,110729,20110103,1000000.00,103.916,6.514,,,,20101231,220736,1.00 61400688F9A1A4DC,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101231,113115,20110105,100000.00,102.640,,,,,20101231,220736,1.00 D7281F349319814B,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,113250,20110105,50000.00,0.002,,,,,20101231,220736,1.00 BDF819FE1F30D4BC,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101231,113243,20110105,10000.00,101.577,4.624,,,,20101231,220736,1.00 DF7F90F0CF3678D7,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101231,113259,20110105,10000.00,99.900,4.634,,,,20101231,220736,1.00 64E1D698CB58FDBF,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101231,112800,20110105,15000.00,106.193,,,,,20101231,220736,1.00 9219C1C07AEC7CF3,D,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101231,113118,20110105,25000.00,99.000,,,,,20101231,220736,1.00 DE5A0CADFE09822A,D,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20101231,113212,20110105,100000.00,108.766,,P,,,20101231,220736,1.00 85AAB7659BB4E587,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101231,113202,20110105,20000.00,104.968,,,,,20101231,220736,1.00 A0C99521492A9559,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101231,113159,20110105,20000.00,105.093,,,,,20101231,220736,1.00 8562B6BE7C629D13,S,698119AE4,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20110901,,,20101231,113221,20110105,30000.00,101.458,1.751,,,,20101231,220736,1.00 31D9C54B5D39B71F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101231,113236,20101231,50000.00,100.000,4.651,,,,20101231,220736,1.00 2644B9994478F16D,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101231,113304,20110105,5000.00,100.000,5.744,,,,20101231,220736,1.00 7664148925170B1D,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101231,113243,20110105,10000.00,99.100,,,,,20101231,220736,1.00 C2BC851A430CC9AD,S,499463HF7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20221201,,,20101231,113310,20110105,10000.00,100.625,4.018,,,,20101231,220736,1.00 E09F0D73DEFE0926,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101231,113312,20110105,15000.00,98.131,4.258,,,,20101231,220736,1.00 A0C6F7FC3698D0B7,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101231,113225,20110105,100000.00,105.320,1.860,,,,20101231,220736,1.00 ACA1CD99BBE3AB88,P,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101231,113317,20110104,35000.00,92.050,5.500,,,,20101231,220736,1.00 3A10E1EAF906C569,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,113319,20110105,20000.00,100.000,4.999,,,,20101231,220736,1.00 6A08FF5EAD4B65A9,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101231,113311,20110105,10000.00,98.000,4.502,,,,20101231,220736,1.00 38F8D5111F759FE3,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101231,113311,20110105,25000.00,98.031,5.288,,,,20101231,220736,1.00 87759012B6C1A7EE,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101231,112500,20110114,20000.00,76.926,6.979,,,,20101231,220736,1.00 FAF4746F10EFC6F0,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101231,112500,20110114,20000.00,76.926,6.979,,,,20101231,220736,1.00 4CEAAAF7D3DC5FA6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101231,113300,20110105,20000.00,101.343,4.770,,,,20101231,220736,1.00 134EAC8648DFB045,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101231,113300,20101231,500000.00,100.000,0.000,,,,20101231,220736,1.00 14E9EF509A48E671,S,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101231,113317,20110105,20000.00,107.813,2.451,,,,20101231,220736,1.00 06891B2A9D064E58,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,113332,20110105,100000.00,0.001,,,,,20101231,220736,1.00 0A985A16F46206C9,D,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101231,113317,20110105,20000.00,107.713,,,,,20101231,220736,1.00 A62DDF7C20378935,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,113141,20110105,75000.00,99.000,,,,,20101231,220736,1.00 F3788BD19349ED1F,S,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,,,20101231,113337,20110105,150000.00,100.167,2.913,,,,20101231,220736,1.00 E2F826BA99C9726E,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101231,113333,20110105,25000.00,105.082,4.011,,,,20101231,220736,1.00 1ECE379E4D63F09E,D,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,,,20101231,113337,20110105,150000.00,100.000,,,,,20101231,220736,1.00 4188E2021703FCFB,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20101231,113348,20110105,50000.00,18.066,7.086,,,,20101231,220736,1.00 72D9A938F443154B,P,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20101231,113333,20110105,30000.00,85.565,6.651,,,,20101231,220736,1.00 F2AC5D78243884F2,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,113342,20110105,20000.00,104.360,3.921,,,,20101231,220736,1.00 1D1489EE271897BD,D,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101231,113119,20110105,90000.00,102.032,,,,,20101231,220736,1.00 625F7534748ACB54,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101231,113118,20110105,90000.00,102.169,0.594,,,,20101231,220736,1.00 7ED819FAF8DBF918,S,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101231,113200,20110105,50000.00,49.194,6.135,,,,20101231,220736,1.00 2C54BC58D42AC73D,D,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20101231,113300,20110105,10000.00,94.811,,,,,20101231,220736,1.00 F372CC3E78CC91E0,P,650014KW2,NEW YORK ST TWY AUTH SECOND SER A-AMBAC TCRS-BNY,20070328,5.000,20210401,,,20101231,113348,20101231,25000.00,103.810,4.297,,,,20101231,220736,1.00 348417DC12951918,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101231,113350,20101231,75000.00,107.135,2.516,,,,20101231,220736,1.00 1A1748A212E5CDEA,D,650014KW2,NEW YORK ST TWY AUTH SECOND SER A-AMBAC TCRS-BNY,20070328,5.000,20210401,,,20101231,113348,20101231,25000.00,104.310,,,,,20101231,220736,1.00 E7E4A235D2AA5FE5,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101231,113350,20101231,75000.00,107.635,,,,,20101231,220736,1.00 BBAD3A57F4260FE4,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101231,113351,20110105,10000.00,100.000,5.000,,,,20101231,220736,1.00 B0E04235A855CF45,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101231,113348,20110105,55000.00,103.775,4.376,,,,20101231,220736,1.00 8081108205AC38B4,S,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101231,113347,20110105,25000.00,113.380,2.434,,,,20101231,220736,1.00 2657A51199B7F513,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101231,113351,20110105,10000.00,99.000,,,,,20101231,220736,1.00 D0200FE0BD236E02,D,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101231,113339,20110105,20000.00,107.713,,,,,20101231,220736,1.00 ACDB8A517AFA83C8,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101231,113311,20110105,25000.00,98.281,,P,,,20101231,220736,1.00 E67C5AA299143F3C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101231,113329,20101231,500000.00,100.000,0.000,,,,20101231,220736,1.00 14EB270CC87F5231,P,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20101231,113359,20110105,50000.00,90.222,5.019,,,,20101231,220736,1.00 DEE8A55604E9200E,S,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20101231,113403,20110105,25000.00,103.722,0.900,,,,20101231,220736,1.00 C7B158E70856190F,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101231,112900,20110105,15000.00,101.831,,,,,20101231,220736,1.00 DA09D7C0EEBA8428,D,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20101231,113049,20110105,25000.00,103.722,,,,,20101231,220736,1.00 0C9AB7668BA50F65,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101231,113305,20110105,25000.00,101.411,,,,,20101231,220736,1.00 23577A07E25B5BE8,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101231,113408,20110105,10000.00,98.155,4.950,,,,20101231,220736,1.00 B181E14976A283E5,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101231,113300,20110103,100000.00,100.000,,,,,20101231,220736,1.00 42A3C75B4999D934,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101231,113302,20110105,100000.00,98.500,5.307,,,,20101231,220736,1.00 9F99840AB5B6173A,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101231,113339,20110105,5000.00,104.000,5.130,,,,20101231,220736,1.00 3219E56660B54AAC,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,113359,20110105,5000.00,92.000,5.093,,,,20101231,220736,1.00 D253244EE9859E27,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101231,113405,20110105,20000.00,47.570,6.250,,,,20101231,220736,1.00 4CDD1BC744DEB37E,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101231,113231,20110105,25000.00,96.412,,,,,20101231,220736,1.00 CE33159605B7BC1A,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101231,113407,20110105,20000.00,47.570,,,,,20101231,220736,1.00 FB51AA30A1F4D397,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,113410,20110105,45000.00,101.589,5.405,,,,20101231,220736,1.00 233D06EE1D19DBC9,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101231,113043,20110105,175000.00,104.511,7.228,,,,20101231,220736,1.00 94BA5333338AAAFE,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101231,113349,20110105,25000.00,90.104,5.923,,,,20101231,220736,1.00 68A8DE0318DCF89B,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101231,113505,20110105,25000.00,78.000,7.340,,,,20101231,220736,1.00 5FDB35824BFE6C18,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101231,113346,20110105,25000.00,90.004,,,,,20101231,220736,1.00 1F8AEC399D03A49B,S,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20101231,113420,20110105,10000.00,100.500,3.912,,,,20101231,220736,1.00 1F1A2272388A361E,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20101231,113423,20110105,60000.00,87.216,2.452,,,,20101231,220736,1.00 2DCB426F0A8D4669,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101231,113418,20110105,10000.00,93.350,5.533,,,,20101231,220736,1.00 C9FFC5E6E65EEC17,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101231,113418,20110105,10000.00,93.350,,,,,20101231,220736,1.00 D3C2685B9C19E45E,P,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101231,113418,20110105,215000.00,108.543,3.018,,,,20101231,220736,1.00 9ECB9CF4424AD0D0,D,970871QP7,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20150201,,,20101231,113126,20110105,20000.00,110.150,,,,,20101231,220736,1.00 A0F31EEB4BE179AF,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101231,113427,20110105,15000.00,97.251,5.250,,,,20101231,220736,1.00 66631137DF5C5806,P,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20101231,113420,20110105,20000.00,98.742,5.128,,,,20101231,220736,1.00 4FF43BE548FD5B01,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101231,113409,20110105,35000.00,112.150,2.894,,,,20101231,220736,1.00 15F3BB69AA43A6EF,S,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20101231,113421,20110105,90000.00,106.533,1.669,,,,20101231,220736,1.00 9347BFBF379BC501,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101231,113305,20110105,25000.00,101.411,,,,,20101231,220736,1.00 D0FA9EBA79FF3AD2,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101231,113327,20110105,25000.00,104.733,,,,,20101231,220736,1.00 F8123428662D7608,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101231,113326,20110105,25000.00,104.982,,,,,20101231,220736,1.00 C92AE61C98FCE86C,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101231,113300,20110105,10000.00,101.120,4.998,,,,20101231,220736,1.00 3746C9268B2E1916,P,0410394M7,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20020501,4.750,20180701,,,20101231,112358,20110105,100000.00,104.800,1.478,,,,20101231,220736,1.00 CB7CD4CDF87ABD4B,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101231,113422,20110105,30000.00,74.003,6.677,,,,20101231,220736,1.00 9880BA64954A24F9,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101231,113411,20110105,40000.00,99.850,5.262,,,,20101231,220736,1.00 B4277C929125249A,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101231,112600,20110105,10000.00,99.370,,,,,20101231,220736,1.00 070E40B9EEAEBC27,S,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20101231,113432,20110105,15000.00,96.995,4.513,,,,20101231,220736,1.00 0EF29ACE0B3ABD6E,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101231,113405,20110105,15000.00,107.519,,,,,20101231,220736,1.00 6C1A7BBD8876E61A,D,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20101231,113247,20110105,10000.00,95.061,,,,,20101231,220736,1.00 0A59C424544C4A2A,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101231,113400,20110105,30000.00,100.000,4.746,,,,20101231,220736,1.00 BE3180D4A03803D6,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101231,113357,20101231,100000.00,100.000,0.000,,,,20101231,220736,1.00 F5A0DC78A29A25C7,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101231,113435,20110105,30000.00,81.674,6.200,,,,20101231,220736,1.00 B8F5001243654BAE,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101231,113435,20110110,5000.00,102.925,4.088,,,,20101231,220736,1.00 DC593B62A5A71F55,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,113417,20110105,45000.00,99.350,,,,,20101231,220736,1.00 0FC20A7F93099192,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101231,113437,20110105,35000.00,99.502,5.039,,,,20101231,220736,1.00 CD821D70FC8C696E,S,258193BZ3,DORCHESTER CNTY S C WTRWKS & ,20091105,4.000,20161001,,,20101231,113437,20110105,50000.00,107.692,2.550,,,,20101231,220736,1.00 1536BEEEA00BE6CD,S,216876JD5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.250,20120501,,,20101231,113437,20110104,500000.00,103.861,1.300,,,,20101231,220736,1.00 EDE32BAABDFD5572,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101231,113443,20110105,15000.00,97.799,5.165,,,,20101231,220736,1.00 73E6F4574B06C77F,P,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20101231,113436,20110105,20000.00,107.296,2.505,,,,20101231,220736,1.00 E1AB5448D9AE330B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101231,113418,20110105,30000.00,90.675,,,,,20101231,220736,1.00 57A186A8AB019DB0,P,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101231,113439,20110105,30000.00,102.032,3.455,,,,20101231,220736,1.00 27963A95FE46D501,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101231,113443,20110105,15000.00,95.924,,,,,20101231,220736,1.00 2D58BCD1547F9E10,D,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20101231,113436,20110105,20000.00,107.295,,,,,20101231,220736,1.00 3A4D33624C5526BB,D,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20101231,113436,20110105,20000.00,107.295,,,,,20101231,220736,1.00 5DC372120110DE37,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101231,113439,20110105,30000.00,102.032,,,,,20101231,220736,1.00 5660475013788957,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101231,113439,20110105,30000.00,102.032,,,,,20101231,220736,1.00 C1028422384435ED,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20101231,113425,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 DADFE5233CB731F7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,113430,20110105,15000.00,99.993,5.250,,,,20101231,220736,1.00 602561E62DB66CAD,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101231,113549,20110105,75000.00,100.000,5.999,,,,20101231,220736,1.00 9E8718D41569FA95,P,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101231,113400,20110105,100000.00,103.800,0.442,,,,20101231,220736,1.00 1D6BD5D0D946D5A0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,113458,20110105,20000.00,103.574,6.888,,,,20101231,220736,1.00 0237E540DA1D7DCE,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101231,113500,20110105,20000.00,103.480,1.125,,,,20101231,220736,1.00 5512B4BFA84A8221,D,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101231,110700,20110105,25000.00,100.189,,,,,20101231,220736,1.00 85D865555EAD36DD,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,113358,20110105,40000.00,98.750,,,,,20101231,220736,1.00 2406FC4D9A318B03,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,113357,20110105,40000.00,99.000,,,,,20101231,220736,1.00 8FF911A7C2921063,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101231,113455,20110105,5000.00,98.867,4.859,,,,20101231,220736,1.00 98BC1E7C850FCDDB,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20101231,113410,20110105,15000.00,96.000,,S,,,20101231,220736,1.00 8E7D472498EF667D,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101231,113500,20110105,20000.00,97.704,5.590,,,,20101231,220736,1.00 274E22B6AFFA11F6,S,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,113506,20110105,20000.00,102.857,2.568,,,,20101231,220736,1.00 B32B501ACF36DE4C,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101231,113400,20110103,75000.00,100.000,,,,,20101231,220736,1.00 5D22FED0D4098EEA,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20101231,113214,20110105,50000.00,109.800,1.343,,,,20101231,220736,1.00 99437C1B2323CE74,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101231,113415,20110105,10000.00,101.000,4.730,,,,20101231,220736,1.00 F8600ECCD9DB196F,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,113359,20110105,5000.00,91.800,,,,,20101231,220736,1.00 A03FFC5484749FFC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101231,112902,20110105,35000.00,73.000,,,,,20101231,220736,1.00 806B46882A96AFDC,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101231,113304,20110105,25000.00,101.661,,,,,20101231,220736,1.00 A2A42A42EFCCD588,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101231,113511,20110105,50000.00,92.014,5.576,,,,20101231,220736,1.00 47843F9FB1854D9A,P,59656NAZ5,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20120615,,,20101231,113402,20101231,25000.00,102.234,1.261,,,,20101231,220736,1.00 EEF684C6177A4D6F,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,113527,20110105,5000.00,97.000,5.216,,,,20101231,220736,1.00 54F42BF444B05199,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101231,113517,20110105,75000.00,101.689,1.276,,,,20101231,220736,1.00 1597CFF95D1D9A7C,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101231,113517,20110105,50000.00,91.540,6.547,,,,20101231,220736,1.00 4628EADD60C842BC,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101231,113454,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 322A71CA53FE28FE,S,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20101231,112301,20101231,20000.00,94.500,6.398,,,,20101231,220736,1.00 828B135CBC8F3C2B,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101231,113522,20110105,15000.00,100.000,5.000,,,,20101231,220736,1.00 1016581EFD487D08,P,106025EX3,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.450,20210301,,,20101231,113522,20110105,30000.00,100.500,4.340,,,,20101231,220736,1.00 34331987AC32A579,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101231,113517,20110105,50000.00,92.000,,,,,20101231,220736,1.00 01E7FFAAE0247A9E,S,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101231,113141,20110105,25000.00,108.569,3.773,,,,20101231,220736,1.00 D74951BCE4CB529C,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101231,113515,20110105,25000.00,104.432,3.808,,,,20101231,220736,1.00 91052DAA4710DA38,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101231,113425,20110105,10000.00,93.350,,,,,20101231,220736,1.00 9DA4B5C3EAE8B9F1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,113525,20110105,5000.00,99.999,4.997,,,,20101231,220736,1.00 E440E26D0846F412,P,798055HW2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.750,20301001,,,20101231,113538,20110104,35000.00,90.000,5.592,,,,20101231,220736,1.00 9BA3761ED71EC012,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101231,113534,20110105,15000.00,96.750,5.310,,,,20101231,220736,1.00 5EE3EB5945F47B0D,D,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101231,113311,20110105,100000.00,110.532,,,,,20101231,220736,1.00 C5F0E67396F3C284,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101231,113537,20110105,10000.00,104.000,4.474,,,,20101231,220736,1.00 E0FAAB3B205A1313,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101231,113525,20110105,25000.00,93.409,5.024,,,,20101231,220736,1.00 C440783228F03E96,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101231,113541,20110103,10000.00,100.000,,,,,20101231,220736,1.00 9D6564D8A7914FBF,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101231,113447,20110105,970000.00,103.667,1.500,,,,20101231,220736,1.00 0B134C05A8065491,P,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101231,113443,20110105,10000.00,104.556,2.593,,,,20101231,220736,1.00 5E8734AB5D65D471,D,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101231,113436,20110105,50000.00,100.598,,,,,20101231,220736,1.00 6E23889AB967FD59,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101231,113531,20110105,100000.00,99.057,5.065,,,,20101231,220736,1.00 37ECFC2121AAFEFA,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101231,113545,20110105,5000.00,100.000,4.498,,,,20101231,220736,1.00 50ABE4ABF2EC36B6,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,113437,20101231,20000.00,95.310,5.350,,,,20101231,220736,1.00 E6136007CDB379A1,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101231,113448,20110105,10000.00,103.750,5.168,,,,20101231,220736,1.00 AEE6C851D9D28D61,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101231,113515,20110105,10000.00,82.750,7.388,,,,20101231,220736,1.00 96D46DBC64FB6A19,D,018095RF8,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,3.600,20140901,,,20101231,113535,20110105,20000.00,104.861,,,,,20101231,220736,1.00 2AC078566A4AD15F,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101231,113554,20110105,10000.00,103.355,2.697,,,,20101231,220736,1.00 1ACD41F5D6BA7EE4,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101231,113520,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 7134A8B8AEFEC882,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101231,113518,20110105,25000.00,103.225,4.000,,,,20101231,220736,1.00 C9A3813C033F16C2,S,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101231,113548,20110105,50000.00,43.775,6.180,,,,20101231,220736,1.00 8F8856974BCCD1BA,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101231,113516,20110105,25000.00,103.225,,,,,20101231,220736,1.00 DBE83A497C9FC969,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,113456,20110105,20000.00,101.272,,,,,20101231,220736,1.00 6AFF4D40F38A7C4C,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101231,113600,20110103,50000.00,100.000,,,,,20101231,220736,1.00 DA2BA442134BD746,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101231,113537,20110105,60000.00,90.580,5.280,,,,20101231,220736,1.00 D90E58479D63A001,P,036213D52,ANOKA CNTY MINN CAP IMPT-SER D,20070716,5.000,20270201,,,20101231,113546,20110105,45000.00,102.000,4.618,,,,20101231,220736,1.00 B48350C2E0B28D18,S,411873NU2,HARDIN CNTY KY SCH DIST FIN ,20080708,4.600,20260801,,,20101231,113610,20110105,10000.00,100.550,4.513,,,,20101231,220736,1.00 47695E30F13F9D2D,P,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20101231,113403,20110105,45000.00,102.620,4.655,,,,20101231,220736,1.00 FCD7E0C484147017,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20101231,113602,20110105,5000.00,89.013,5.294,,,,20101231,220736,1.00 5397304DBE3A7C68,S,438701JL9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101231,113603,20110105,20000.00,104.883,4.000,,,,20101231,220736,1.00 39D26529792B1F52,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101231,113607,20110103,20000.00,99.624,4.301,,,,20101231,220736,1.00 AE74EB5988847E4A,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101231,113547,20110105,25000.00,100.899,4.850,,,,20101231,220736,1.00 7A006C9AE8AB4E2F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,113613,20110105,20000.00,100.995,4.606,,,,20101231,220736,1.00 AD9547BEE1EA3FE1,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101231,113141,20110105,50000.00,100.513,,,,,20101231,220736,1.00 9970C1A41FA93071,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101231,113527,20110105,75000.00,101.541,,,,,20101231,220736,1.00 83611E316B1D92E3,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101231,113600,20110105,50000.00,94.378,4.856,,,,20101231,220736,1.00 B5B61AF312BF1B68,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20101231,113718,20101231,45000.00,1.000,,,,,20101231,220736,1.00 6AA46B7994DE06D3,D,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101231,113500,20110105,25000.00,100.899,,,,,20101231,220736,1.00 E4682E1E1A462936,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101231,113600,20110105,25000.00,102.975,4.238,,,,20101231,220736,1.00 59C48FE97BDF4220,S,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101231,113623,20110105,10000.00,103.673,2.559,,,,20101231,220736,1.00 E01BE1F4302B311B,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101231,113510,20110105,1000000.00,100.421,,P,,,20101231,220736,1.00 E87060C100733E93,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101231,113523,20110105,100000.00,98.999,,,,,20101231,220736,1.00 0DFEB36EBDECB9DB,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,113612,20110105,15000.00,99.950,5.004,,,,20101231,220736,1.00 A095FDEBA7A8209F,D,59656NAZ5,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20120615,,,20101231,113402,20101231,25000.00,102.234,,,,,20101231,220736,1.00 1A63DFAEB3C775C9,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101231,113626,20110105,25000.00,104.436,4.781,,,,20101231,220736,1.00 9C6DDC94109E1F0E,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,113726,20110105,20000.00,101.022,,,,,20101231,220736,1.00 31A1B3B80367659F,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101231,113627,20110105,50000.00,106.263,2.742,,,,20101231,220736,1.00 C147970B56784FD1,S,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20101231,111747,20110105,25000.00,104.988,3.269,,,,20101231,220736,1.00 2191542AE113F14F,S,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20101231,113600,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 2F95370F742D9103,D,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101231,113629,20110105,10000.00,102.442,,,,,20101231,220736,1.00 27D76AA49FCC1C32,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101231,113632,20110105,15000.00,103.142,4.682,,,,20101231,220736,1.00 089A634A81DC5405,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101231,113627,20110105,50000.00,106.163,,,,,20101231,220736,1.00 ED2FF081F145123F,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101231,113626,20110105,25000.00,102.436,,,,,20101231,220736,1.00 0F35FC19E5CD0EDE,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,113641,20110105,5000.00,102.534,4.737,,,,20101231,220736,1.00 94889E28485B0283,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20101231,113543,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00 A85AA51333B73664,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101231,113204,20110106,25000.00,100.000,0.000,,,,20101231,220736,1.00 E088EAF2EB499CE5,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101231,113602,20110105,15000.00,104.211,2.500,,,,20101231,220736,1.00 371C75F37AC7E9E6,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101231,113631,20110105,25000.00,60.342,,,,,20101231,220736,1.00 BEB2A20E314748A7,P,494427GU5,KIMBERLY WIS AREA SCH DIST PREREFUNDED,20050301,5.000,20230301,,,20101231,113637,20110105,5000.00,111.365,2.127,,,,20101231,220736,1.00 6C09B9A1BA62898F,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,113605,20110105,25000.00,97.100,8.724,,,,20101231,220736,1.00 1278AD93C4B4FD56,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101231,113642,20110105,10000.00,110.337,3.096,,,,20101231,220736,1.00 8924F1333110EE42,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101231,113631,20110105,25000.00,60.942,4.558,,,,20101231,220736,1.00 D87E2044A337CFFA,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101231,113642,20110105,10000.00,109.087,,,,,20101231,220736,1.00 B8016BE83E1D76D5,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101231,113631,20110105,25000.00,60.342,,,,,20101231,220736,1.00 1A1299694FA19C88,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,113654,20110105,5000.00,94.810,5.464,,,,20101231,220736,1.00 5DC7C5732B815FA1,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101231,113600,20110105,100000.00,103.900,0.311,,,,20101231,220736,1.00 20A230D4814C2BE4,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,113500,20110105,40000.00,99.750,5.021,,,,20101231,220736,1.00 3DFD0862589597FB,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101231,113642,20110105,10000.00,101.750,4.657,,,,20101231,220736,1.00 2A55F50E6E1A708B,S,768901MH0,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,5.740,20191101,,,20101231,113654,20110105,20000.00,100.000,5.736,,,,20101231,220736,1.00 D2900E5E053661CA,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101231,113651,20110105,25000.00,99.166,4.077,,,,20101231,220736,1.00 CFD9D2699E3CD0F9,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101231,113657,20110105,50000.00,87.215,6.073,,,,20101231,220736,1.00 0829F716A0093C7A,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101231,113651,20110105,25000.00,97.323,,,,,20101231,220736,1.00 4FA945B9039429D6,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20101231,113700,20110105,5000.00,96.500,5.720,,,,20101231,220736,1.00 6261E13676390E0D,D,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20101231,113700,20110105,5000.00,95.000,,,,,20101231,220736,1.00 69E6E61C1DCCEC4A,D,438701JL9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101231,113601,20110105,20000.00,103.883,,,,,20101231,220736,1.00 31EA34BD08EC2439,D,438701JL9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101231,113600,20110105,20000.00,104.133,,,,,20101231,220736,1.00 497017D2DD9FAB26,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,113706,20110105,15000.00,104.250,6.474,,,,20101231,220736,1.00 E2609D1A35B2F1AA,P,83818PBV3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20120115,,,20101231,113555,20110105,75000.00,102.303,1.729,,,,20101231,220736,1.00 46D5DBC22689DE4E,P,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101231,113656,20110105,30000.00,91.620,4.963,,,,20101231,220736,1.00 84404AE54DE5EB7A,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101231,113657,20110105,50000.00,86.215,,,,,20101231,220736,1.00 2A3681D7336C4F7C,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101231,113632,20110105,15000.00,100.868,,,,,20101231,220736,1.00 C45861AA5B41E68A,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101231,113709,20110105,15000.00,92.962,3.703,,,,20101231,220736,1.00 C1940A313FCFC875,P,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20101231,112838,20110105,10000.00,98.771,4.654,,,,20101231,220736,1.00 E7289CC74938E95E,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101231,113629,20110105,25000.00,92.253,,,,,20101231,220736,1.00 B58C745C67879505,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,113645,20110105,25000.00,103.284,,,,,20101231,220736,1.00 71B7269D9A04A2A0,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20101231,113700,20110105,50000.00,87.579,5.136,,,,20101231,220736,1.00 176447FF69F81F4A,S,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,113711,20110105,15000.00,102.857,2.568,,,,20101231,220736,1.00 AC14C571065A3B51,S,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20101231,113716,20110105,20000.00,98.000,5.514,,,,20101231,220736,1.00 FD878A654A846964,P,627678V69,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20181101,,,20101231,113709,20110105,50000.00,102.787,3.588,,,,20101231,220736,1.00 77E2CB83749D04AC,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101231,113424,20110105,10000.00,93.600,,,,,20101231,220736,1.00 1FB25F356E6A43BF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101231,113657,20110105,50000.00,89.800,5.750,,,,20101231,220736,1.00 7BE85750C9F39DEC,S,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101231,113647,20110105,10000.00,91.276,7.367,,,,20101231,220736,1.00 9293DEA8D6D3710D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,113644,20110105,25000.00,99.100,8.505,,,,20101231,220736,1.00 C2616B696B8C585A,D,627678V69,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20181101,,,20101231,113602,20110105,50000.00,102.787,,P,,,20101231,220736,1.00 F38B9D08018A5D51,S,549309BP6,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.500,20040601,,,20101231,113455,20110105,10000.00,6.700,,,,,20101231,220736,1.00 56BBFF26BA6F0C33,D,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20101231,113653,20110105,50000.00,106.783,,,,,20101231,220736,1.00 9988FD4E1DAA0D31,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101231,113626,20110105,50000.00,106.063,,,,,20101231,220736,1.00 DEC373BA993F9E97,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101231,113623,20110105,50000.00,106.163,,,,,20101231,220736,1.00 0BBAFBB838E654F1,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101231,113703,20110105,15000.00,103.108,4.506,,,,20101231,220736,1.00 C9A51A88580CE5DB,P,57583F2T7,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.375,20201001,,,20101231,113721,20110105,20000.00,98.859,4.520,,,,20101231,220736,1.00 34AC862F4761B6F8,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101231,113616,20110105,100000.00,96.350,4.998,,,,20101231,220736,1.00 26C34E659107288A,S,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20101231,113616,20110105,5000.00,80.500,6.195,,,,20101231,220736,1.00 27D8BD456450FCB8,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,093210,20101231,300000.00,86.000,,P,,,20101231,220736,1.00 838B607A769DD18C,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101231,113721,20110105,45000.00,84.278,5.948,,,,20101231,220736,1.00 279D69FEC2C339F4,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,113612,20110105,15000.00,98.250,,,,,20101231,220736,1.00 F8948E09897CAB2F,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,113705,20110105,25000.00,103.384,,,,,20101231,220736,1.00 97ECD3B090781467,D,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20101231,112838,20110105,10000.00,99.416,,,,,20101231,220736,1.00 8083512C1F000108,D,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101231,113600,20110105,5000.00,93.385,,,,,20101231,220736,1.00 5AB41E62A6F292F7,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101231,113736,20110105,25000.00,99.000,5.080,,,,20101231,220736,1.00 A4AF0BF8BB8AD514,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101231,113704,20101231,500000.00,100.000,0.000,,,,20101231,220736,1.00 4C0DD3F0BF5F9896,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101231,113736,20110105,25000.00,99.000,,,,,20101231,220736,1.00 47729591381FDDD6,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101231,113721,20110105,45000.00,64.800,4.709,,,,20101231,220736,1.00 10E7A8644A3B447E,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101231,113721,20110105,45000.00,65.000,4.675,,,,20101231,220736,1.00 BCF5981EA2891F9D,S,788751BW4,ST-CLAIR MICH SAN SEW DISP-SYS REF,19981123,4.800,20110501,,,20101231,113737,20110105,10000.00,100.777,2.350,,,,20101231,220736,1.00 DBCE7E4B0664C5E6,D,788751BW4,ST-CLAIR MICH SAN SEW DISP-SYS REF,19981123,4.800,20110501,,,20101231,113737,20110105,10000.00,100.652,,,,,20101231,220736,1.00 81BAA5136624B7FF,D,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101231,113640,20110105,10000.00,91.176,,,,,20101231,220736,1.00 53E84A872115F98D,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,113727,20110105,25000.00,105.884,5.409,,,,20101231,220736,1.00 40442A863499DC2C,P,312693FT6,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.850,20150815,,,20101231,113737,20110105,25000.00,104.461,2.020,,,,20101231,220736,1.00 472901DC34D0ECEA,S,88278PGX6,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20290315,,,20101231,113700,20110105,20000.00,104.399,4.051,,,,20101231,220736,1.00 87A63B9E4E984805,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101231,113754,20110105,120000.00,79.835,3.850,,,,20101231,220736,1.00 5F3C2029B1B4CDBA,P,494427GU5,KIMBERLY WIS AREA SCH DIST PREREFUNDED,20050301,5.000,20230301,,,20101231,113734,20110105,5000.00,111.365,2.127,,,,20101231,220736,1.00 221CEA415E7F74C4,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101231,113738,20110105,20000.00,100.679,4.368,,,,20101231,220736,1.00 9CBFDF803126E1C4,D,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101231,113700,20110105,10000.00,90.927,,,,,20101231,220736,1.00 9E39D772DAFF7195,P,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20101231,113443,20101231,40000.00,96.509,3.713,,,,20101231,220736,1.00 D7DF530D87C8FB0F,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20101231,113429,20110105,100000.00,88.300,,,,,20101231,220736,1.00 B2EBC7EC5BAD04FD,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,111618,20110105,25000.00,64.066,,P,,,20101231,220736,1.00 BDE37F2DA1D8E673,S,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101231,113748,20110105,30000.00,44.650,6.030,,,,20101231,220736,1.00 49B82F1A9CC374A8,S,617770EU2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20190501,,,20101231,113751,20110105,15000.00,104.073,3.611,,,,20101231,220736,1.00 D3CC08103D6F5CD9,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101231,113854,20110105,50000.00,86.000,,,,,20101231,220736,1.00 C03EBABC294D836C,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20101231,113542,20110105,25000.00,104.768,,S,,,20101231,220736,1.00 59E8AD7A3A723423,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101231,113700,20110105,15000.00,106.126,1.150,,,,20101231,220736,1.00 1C8753D73EEED59B,S,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20101231,113700,20110105,100000.00,106.888,1.350,,,,20101231,220736,1.00 0AB78B62E36D64BB,S,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101231,113700,20110105,140000.00,106.440,1.150,,,,20101231,220736,1.00 E9DA18B14337911A,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101231,113749,20110105,5000.00,99.561,4.419,,,,20101231,220736,1.00 EC5613F1F88465F8,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101231,113700,20110105,50000.00,99.932,3.010,,,,20101231,220736,1.00 8801F1507585152A,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101231,113756,20110105,10000.00,90.851,5.412,,,,20101231,220736,1.00 8BCBA8BC337232D5,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101231,113808,20110105,100000.00,102.005,0.881,,,,20101231,220736,1.00 18669E2ED703544C,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101231,113718,20110105,50000.00,100.106,5.305,,,,20101231,220736,1.00 E7F1BB80B048A3DD,S,924159AC0,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.150,20140301,,,20101231,113514,20110105,10000.00,100.000,6.022,,,,20101231,220736,1.00 2D8B1CDD675B9016,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101231,113758,20110105,175000.00,99.542,0.804,,,,20101231,220736,1.00 D3C3A4C45F26681E,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101231,113808,20110105,100000.00,102.005,,,,,20101231,220736,1.00 5C308FD9BCB21714,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101231,113524,20110105,100000.00,98.940,,,,,20101231,220736,1.00 43DF1785C91FA4B5,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101231,113600,20110105,560000.00,95.542,,,,,20101231,220736,1.00 08E52894A8DF8091,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101231,113700,20110105,15000.00,105.625,,,,,20101231,220736,1.00 53EC64E68E101BD6,D,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101231,113700,20110105,140000.00,106.315,,,,,20101231,220736,1.00 DDC157059133008F,D,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101231,113749,20110105,5000.00,99.400,,,,,20101231,220736,1.00 E960D2C589F370BA,D,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101231,113749,20110105,5000.00,99.400,,,,,20101231,220736,1.00 E11318984DAA9505,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101231,113756,20110105,10000.00,90.750,,,,,20101231,220736,1.00 562116452FFE6D86,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101231,113718,20110105,50000.00,97.724,,,,,20101231,220736,1.00 588EEA022C21BEB5,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101231,113820,20110104,10000.00,84.335,3.867,,,,20101231,220736,1.00 A8A443379531D2B5,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101231,113624,20110105,5000.00,95.500,,S,,,20101231,220736,1.00 76458DCF021F1ADA,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101231,113819,20110105,50000.00,97.500,,,,,20101231,220736,1.00 C5933695C80E7E88,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101231,113819,20110105,50000.00,87.747,5.923,,,,20101231,220736,1.00 ADF608AC868EE395,S,720475PU0,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20121201,,,20101231,113820,20110105,5000.00,103.526,2.102,,,,20101231,220736,1.00 F9CAD8371965F42A,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,113821,20110105,40000.00,99.057,5.100,,,,20101231,220736,1.00 8AE6045C7C97A33E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101231,113600,20110105,50000.00,89.800,,,,,20101231,220736,1.00 9363CA2CBFF7A583,D,720475PU0,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20121201,,,20101231,113820,20110105,5000.00,103.275,,,,,20101231,220736,1.00 ABD74CD0C32328BE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,113821,20110105,40000.00,97.306,,,,,20101231,220736,1.00 7051045CB7276FAD,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101231,113600,20110105,5000.00,108.550,,,,,20101231,220736,1.00 E214ADCAA5AF4914,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101231,113710,20110105,745000.00,19.385,,S,,,20101231,220736,1.00 BF87B1F58FE2416E,P,34074MCG4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.500,20240701,,,20101231,113827,20110105,50000.00,96.792,4.826,,,,20101231,220736,1.00 80ADB3CFEF8A0D33,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,113826,20110105,65000.00,108.549,4.538,,,,20101231,220736,1.00 30C0C78B6D0EE2F3,S,106025EX3,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.450,20210301,,,20101231,113826,20110105,30000.00,101.500,4.123,,,,20101231,220736,1.00 5BBD61A001311764,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,113826,20110105,65000.00,107.549,,,,,20101231,220736,1.00 09AC570C51E834F4,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101231,113835,20110105,50000.00,97.500,5.473,,,,20101231,220736,1.00 8974BB3A75E6033D,P,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20101231,113400,20110105,25000.00,100.316,5.333,,,,20101231,220736,1.00 3DB568222C644276,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101231,113813,20110105,10000.00,91.550,5.004,,,,20101231,220736,1.00 99110F4E5405439C,P,71884ASH3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20150701,,,20101231,113814,20110105,50000.00,104.287,3.217,,,,20101231,220736,1.00 511ECDCE17A4BACF,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101231,113823,20110118,25000.00,105.203,4.143,,,,20101231,220736,1.00 9AD9F0E89FE84BD5,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101231,113809,20110105,5000.00,108.300,1.356,,,,20101231,220736,1.00 C7235AD70D082941,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101231,113817,20110105,20000.00,93.922,5.473,,,,20101231,220736,1.00 E4F1E0F115C76D33,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,113834,20101231,50000.00,88.475,6.201,,,,20101231,220736,1.00 D8AFD86EA61FE04F,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,113830,20110105,20000.00,105.171,4.350,,,,20101231,220736,1.00 C0FFC604784FA170,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101231,113809,20110105,5000.00,108.200,,,,,20101231,220736,1.00 5AB783CDFA1FC1AD,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,113834,20101231,50000.00,88.919,,,,,20101231,220736,1.00 92457E23060CB282,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101231,113835,20110105,115000.00,92.250,5.826,,,,20101231,220736,1.00 D62FE5D55F1622DA,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,093041,20101231,150000.00,86.000,4.999,,,,20101231,220736,1.00 CBC36AE98DA8D2D9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101231,113830,20110105,30000.00,102.127,4.584,,,,20101231,220736,1.00 094496B0DBA06C24,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,,,20101231,113835,20110105,35000.00,91.322,4.641,,,,20101231,220736,1.00 4F99A730E87D0EDC,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,113837,20101231,35000.00,101.695,4.707,,,,20101231,220736,1.00 B81F7D16CAE843CC,P,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20101231,113206,20110105,50000.00,102.000,4.559,,,,20101231,220736,1.00 9C88CD40DE043EE3,S,594307AZ3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200715,,,20101231,113837,20110105,5000.00,63.639,4.800,,,,20101231,220736,1.00 DDA718C5A76D5C90,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,113848,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00 8EAE7A14D7890B0D,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101231,113840,20110105,20000.00,95.100,5.364,,,,20101231,220736,1.00 9E44642B3EB67C70,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101231,113843,20110105,10000.00,101.600,5.241,,,,20101231,220736,1.00 E5CE82079A808F02,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,113840,20110105,20000.00,105.171,4.350,,,,20101231,220736,1.00 46C0E8FD970AD4DB,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,,,20101231,113759,20110105,20000.00,97.121,2.650,,,,20101231,220736,1.00 2A054D6E31C1A79B,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101231,113841,20110107,15000.00,88.125,5.536,,,,20101231,220736,1.00 9595A290B4D6172F,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101231,113755,20110105,10000.00,90.500,,,,,20101231,220736,1.00 246057DEF376AA3C,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101231,113744,20110105,10000.00,90.750,,,,,20101231,220736,1.00 5109B20A40A2F09D,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101231,113841,20110107,15000.00,85.650,,,,,20101231,220736,1.00 CD15003A8F8E62AB,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,113800,20110105,25000.00,98.311,5.109,,,,20101231,220736,1.00 AD8662BC097AED01,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101231,113849,20110105,30000.00,98.550,5.105,,,,20101231,220736,1.00 D44DD72EE0FF2401,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101231,113844,20110105,50000.00,92.706,5.000,,,,20101231,220736,1.00 0C589CD9E582CD33,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20101231,113840,20110105,15000.00,96.442,5.234,,,,20101231,220736,1.00 09A6BC5DEE678513,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101231,113849,20110105,30000.00,98.550,,,,,20101231,220736,1.00 5B80BB452B9C9963,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101231,113847,20110105,35000.00,101.508,5.048,,,,20101231,220736,1.00 F118516B8948A1DD,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101231,113200,20110105,80000.00,101.851,5.283,,,,20101231,220736,1.00 F5E5B96E686B0BA2,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101231,113850,20110105,10000.00,100.000,5.134,,,,20101231,220736,1.00 185A8BAB0DDDD361,P,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101231,113853,20110105,50000.00,94.078,4.719,,,,20101231,220736,1.00 605A47E352508C30,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101231,113900,20110105,25000.00,112.360,2.100,,,,20101231,220736,1.00 D27691FEE310F222,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101231,113853,20110105,50000.00,94.550,,,,,20101231,220736,1.00 C73F4124CF0F5683,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101231,113246,20110105,100000.00,98.780,,,,,20101231,220736,1.00 3C2B4636AABF458D,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101231,113900,20110105,5000.00,98.250,5.187,,,,20101231,220736,1.00 EE2639218D343690,S,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101231,113747,20110105,10000.00,96.380,4.612,,,,20101231,220736,1.00 C25AC8FE807DE2F7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101231,113903,20110105,25000.00,89.243,5.135,,,,20101231,220736,1.00 B11A1025B46A4629,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101231,113907,20110105,15000.00,92.706,5.000,,,,20101231,220736,1.00 81A658B94823EF07,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101231,113904,20110105,25000.00,87.243,,,,,20101231,220736,1.00 B544B2832BD005BB,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,093041,20101231,150000.00,86.000,4.999,,,,20101231,220736,1.00 47A1E57C0362F236,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,113918,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00 ED3A9A6F69F0ADF3,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101231,113908,20110118,15000.00,105.843,4.016,,,,20101231,220736,1.00 CAAAB39B12A96962,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101231,113521,20110105,55000.00,111.656,3.588,,,,20101231,220736,1.00 31CE9C4AE25F7163,D,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20101231,113726,20110105,10000.00,86.109,,,,,20101231,220736,1.00 13F1EC5A58EFCABD,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101231,113800,20110105,35000.00,99.258,,,,,20101231,220736,1.00 CCEA1C3839C04D5F,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101231,113819,20110105,100000.00,102.005,,,,,20101231,220736,1.00 D261A3E21B28F9ED,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,113922,20110105,10000.00,104.360,3.921,,,,20101231,220736,1.00 E84EE8BCA4E14C64,S,791526GK6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.400,20141201,,,20101231,113920,20110105,20000.00,100.000,2.400,,,,20101231,220736,1.00 B89FBC0A07BFBAEC,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101231,113927,20110105,20000.00,100.500,4.893,,,,20101231,220736,1.00 3601E249BB3C6377,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101231,113928,20110105,20000.00,100.500,4.927,,,,20101231,220736,1.00 64AF510BFF63C7BF,P,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20101231,113900,20110105,25000.00,101.230,4.151,,,,20101231,220736,1.00 7BB8459BD30108E5,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101231,113817,20110105,20000.00,94.222,,,,,20101231,220736,1.00 E249C5C0E77BE276,D,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101231,113514,20110105,400000.00,110.778,,P,,,20101231,220736,1.00 86261A55FB14D2EE,S,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101231,113903,20110105,5000.00,99.157,3.175,,,,20101231,220736,1.00 37E6B54459745474,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20101231,113610,20110105,55000.00,99.750,,S,,,20101231,220736,1.00 B2AB23076C5CBF00,P,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20101231,113929,20110105,15000.00,95.250,5.231,,,,20101231,220736,1.00 0246556AAE8E40B1,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20101231,113456,20110105,25000.00,100.566,,,,,20101231,220736,1.00 8556BE3326CE0EB6,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101231,113903,20110105,5000.00,98.997,,,,,20101231,220736,1.00 0119405DAD0051D3,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101231,113943,20110105,40000.00,98.800,5.087,,,,20101231,220736,1.00 9C60A04E57E575AB,S,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,113918,20110105,50000.00,99.875,5.014,,,,20101231,220736,1.00 8A402A81CC985FEC,S,78916BF90,ST CLOUD MINN REF-JUDGMENT FDG-SER A,20090305,2.000,20121201,,,20101231,113731,20110105,25000.00,102.375,0.742,,,,20101231,220736,1.00 E30E553A2D4015E1,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,113940,20110105,20000.00,105.171,4.350,,,,20101231,220736,1.00 226DCA426D520ADC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101231,113938,20110105,115000.00,84.364,5.800,,,,20101231,220736,1.00 D83F04FE4AF4732B,D,78916BF90,ST CLOUD MINN REF-JUDGMENT FDG-SER A,20090305,2.000,20121201,,,20101231,113731,20110105,25000.00,102.375,,,,,20101231,220736,1.00 EBE1C9EEAA2DCE6A,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101231,113949,20110105,60000.00,107.700,3.176,,,,20101231,220736,1.00 9451145C5022D84E,S,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20101231,113945,20110105,10000.00,107.741,4.250,,,,20101231,220736,1.00 AEF59B07469D8A46,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101231,113952,20110105,30000.00,98.268,5.124,,,,20101231,220736,1.00 895D0F512E384D23,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101231,113940,20110105,20000.00,105.907,3.959,,,,20101231,220736,1.00 5FB60800A7598903,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101231,113944,20110105,40000.00,91.550,5.004,,,,20101231,220736,1.00 882BB0C88EC5731C,P,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101231,113932,20110105,45000.00,94.119,5.055,,,,20101231,220736,1.00 AD81608AEDEA4B9D,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101231,113952,20110105,30000.00,98.268,,,,,20101231,220736,1.00 A24E86157A036F42,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20101231,113857,20110105,20000.00,87.106,5.600,,,,20101231,220736,1.00 F15DA95E5B00FEC5,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101231,113900,20110105,25000.00,101.000,6.526,,,,20101231,220736,1.00 A84816499254F628,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101231,113703,20110105,45000.00,94.119,,P,,,20101231,220736,1.00 9D3FFB8AB36D9968,S,792554SH1,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,5.000,20121001,,,20101231,113907,20110105,15000.00,106.859,1.010,,,,20101231,220736,1.00 6B3991B065396568,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101231,113918,20110105,15000.00,105.678,0.678,,,,20101231,220736,1.00 2BA30ADA2F482305,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101231,113923,20110105,10000.00,101.823,4.883,,,,20101231,220736,1.00 0076ED6E9698FD80,P,746087DV4,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20251015,,,20101231,113947,20110105,50000.00,93.443,4.877,,,,20101231,220736,1.00 D7B706459D8A6DF8,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20101231,113951,20110105,20000.00,103.457,2.480,,,,20101231,220736,1.00 A48A0F4728E72F3D,S,755176BH6,RAYTOWN MO INDL DEV AUTH REF-HSG-BRITTANY PL APTS-SER B,19971201,5.400,20230101,,,20101231,113501,20110103,10000.00,98.500,5.573,,,,20101231,220736,1.00 10FC82399414F49E,D,792554SH1,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,5.000,20121001,,,20101231,113908,20110105,15000.00,106.553,,,,,20101231,220736,1.00 1D2E093328A97352,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101231,113918,20110105,15000.00,105.375,,,,,20101231,220736,1.00 4DD28980B5F11031,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20101231,113951,20110105,20000.00,102.957,,,,,20101231,220736,1.00 B478F9133B66F73A,P,349425XW3,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.125,20210301,,,20101231,113849,20101231,250000.00,108.474,2.948,,,,20101231,220736,1.00 A6073C1FF648783A,P,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20101231,113958,20110105,25000.00,88.539,5.867,,,,20101231,220736,1.00 77F3F7D4887B34C1,P,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20101231,114000,20110105,185000.00,95.565,4.662,,,,20101231,220736,1.00 785A83E6F24BDDEB,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101231,113958,20110105,5000.00,100.000,,,,,20101231,220736,1.00 8D6831BD51C05D57,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101231,114001,20110105,5000.00,99.000,,,,,20101231,220736,1.00 2548A7FB8F759F98,D,549309BP6,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.500,20040601,,,20101231,113307,20110105,10000.00,5.700,,S,,,20101231,220736,1.00 2CF73CAEF1869A06,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101231,113957,20110105,50000.00,100.266,4.203,,,,20101231,220736,1.00 BF4FA806B9204D48,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101231,113002,20110105,20000.00,92.986,5.215,,,,20101231,220736,1.00 810C6412C02FCC6F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101231,113900,20110105,15000.00,95.060,5.038,,,,20101231,220736,1.00 A2DE1748C5662B49,S,463777UG5,IRVING TEX SER A,20100101,3.500,20220915,,,20101231,113953,20110105,50000.00,95.362,4.000,,,,20101231,220736,1.00 03AC5CE7632D41EA,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101231,113741,20110105,15000.00,92.759,,,,,20101231,220736,1.00 E47A155155C07026,S,833102WZ5,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.404,20201201,,,20101231,113951,20110105,25000.00,99.508,4.466,,,,20101231,220736,1.00 3DF1D5AAEF11EAFE,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101231,114009,20110105,15000.00,112.489,3.850,,,,20101231,220736,1.00 D61E94C49CF1D969,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101231,114011,20110105,35000.00,117.519,4.652,,,,20101231,220736,1.00 A771C8834F05B912,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20101231,113802,20110105,30000.00,105.240,5.651,,,,20101231,220736,1.00 DC1F6F451B2F5D2D,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101231,113710,20110105,745000.00,19.285,,P,,,20101231,220736,1.00 74F1CBA5961430F4,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101231,114009,20110105,15000.00,112.988,,,,,20101231,220736,1.00 6634A3955F6A186B,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101231,114011,20110105,35000.00,118.019,,,,,20101231,220736,1.00 2DD903F4852A2C69,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101231,114000,20110105,10000.00,90.510,5.205,,,,20101231,220736,1.00 981657A46AC9BE2F,S,92817QYQ9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20230501,,,20101231,114015,20110105,25000.00,99.750,5.027,,,,20101231,220736,1.00 D734308AD48490A9,D,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,113915,20110105,50000.00,99.500,,,,,20101231,220736,1.00 D96C72A00F0E29C3,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101231,114004,20110105,100000.00,107.945,0.870,,,,20101231,220736,1.00 0EA2CDD165A10454,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,114021,20110105,10000.00,100.000,5.098,,,,20101231,220736,1.00 DE0524DA326D8E62,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101231,114007,20110105,100000.00,105.186,4.303,,,,20101231,220736,1.00 516CF32D8AD163A0,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101231,114011,20110105,10000.00,89.879,5.472,,,,20101231,220736,1.00 9BA9F320479089EE,P,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101231,113952,20110105,50000.00,97.460,4.539,,,,20101231,220736,1.00 2A1F0ADAF33EC421,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101231,113706,20110105,50000.00,97.460,,P,,,20101231,220736,1.00 3A46C19F743A1251,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101231,114111,20110105,25000.00,97.000,8.798,,,,20101231,220736,1.00 A752BA22C067C8F5,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101231,114000,20110105,15000.00,27.670,7.905,,,,20101231,220736,1.00 F52A80C9AFDFFFAC,D,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101231,113852,20110105,175000.00,99.430,,,,,20101231,220736,1.00 F34A5B9CCCC80B20,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101231,113510,20110105,1000000.00,100.481,,S,,,20101231,220736,1.00 797398A9A3ADB7BB,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101231,114026,20110105,10000.00,94.630,5.578,,,,20101231,220736,1.00 1EDB8EBF86E4B093,D,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20101231,114028,20110105,10000.00,100.701,,,,,20101231,220737,1.00 C0E8D70AC9D2C653,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101231,114030,20110104,25000.00,88.153,2.855,,,,20101231,220737,1.00 01BEB82B20D59370,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101231,114019,20110105,15000.00,91.500,5.731,,,,20101231,220737,1.00 2776D01A0EB3196F,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101231,114021,20110105,50000.00,83.091,6.300,,,,20101231,220737,1.00 BABCEC86EA4E30AD,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20101231,114026,20110105,20000.00,99.732,5.523,,,,20101231,220737,1.00 C267210F2C9654AD,P,64971M2G6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20170501,,,20101231,114000,20110105,200000.00,104.910,0.474,,,,20101231,220737,1.00 3E06FCA9608112B6,D,613926KG8,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20171001,Y,,20101231,113300,20110106,25000.00,101.551,,,,,20101231,220737,1.00 FD99D55AC3ED0E90,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101231,113910,20110105,25000.00,100.529,,S,,,20101231,220737,1.00 6E9E664FB3D4331C,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101231,114000,20101231,20000.00,100.958,1.651,,,,20101231,220737,1.00 61984978854A1370,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,114035,20110105,10000.00,96.206,3.491,,,,20101231,220737,1.00 BE18E235BC1737E2,P,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20101231,114023,20110105,250000.00,107.769,1.771,,,,20101231,220737,1.00 9CA5E3065F7E7D03,S,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20101231,114013,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 294E53C5D06CCE18,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20101231,114028,20110105,100000.00,88.846,5.918,,,,20101231,220737,1.00 D7C880865FFCF350,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101231,114021,20110105,30000.00,114.492,2.534,,,,20101231,220737,1.00 6D6517CC761042C1,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101231,114020,20110105,10000.00,103.946,3.969,,,,20101231,220737,1.00 A408F5EA1DEAC7E3,P,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20101231,114130,20101231,40000.00,9.000,77.124,,,,20101231,220737,1.00 5B1796E81505D983,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101231,114021,20110105,30000.00,114.392,,,,,20101231,220737,1.00 5CE317B6AA1290AC,D,833102WZ5,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.404,20201201,,,20101231,113944,20110105,25000.00,99.159,,,,,20101231,220737,1.00 614CCBEB24D22124,D,833102WZ5,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.404,20201201,,,20101231,113932,20110105,25000.00,99.408,,,,,20101231,220737,1.00 72A4268CC7638096,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,114046,20110105,5000.00,102.001,4.708,,,,20101231,220737,1.00 853EF3513CDD6BFC,P,671810AW9,OAK VALLEY CALIF HOSP DIST ,20041101,5.300,20291101,,,20101231,114046,20110105,15000.00,70.414,8.470,,,,20101231,220737,1.00 B7805DA91D06D18B,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,114000,20110105,10000.00,95.016,,,,,20101231,220737,1.00 A9FABF26DC37DFB5,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101231,114015,20110105,5000.00,98.505,5.691,,,,20101231,220737,1.00 C9C6DF148D9F2A96,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101231,114015,20110105,5000.00,99.500,5.503,,,,20101231,220737,1.00 8D447FB6680A4196,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101231,113958,20110105,10000.00,101.823,4.883,,,,20101231,220737,1.00 29DD4E9649817F18,S,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20101231,114005,20110105,15000.00,104.943,0.697,,,,20101231,220737,1.00 82392339E2597A44,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101231,114015,20110105,5000.00,98.505,,,,,20101231,220737,1.00 71C5783E8D52F454,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101231,114015,20110105,5000.00,99.500,,,,,20101231,220737,1.00 FCB8C792131E8F0A,D,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20101231,114006,20110105,15000.00,104.642,,,,,20101231,220737,1.00 5DEC295E6D8A1250,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101231,114055,20110105,105000.00,87.192,5.835,,,,20101231,220737,1.00 89FA19424AA9EDD7,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101231,114002,20110105,200000.00,85.515,,,,,20101231,220737,1.00 8C2FC1B621D340BD,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101231,113958,20110105,200000.00,85.575,,,,,20101231,220737,1.00 97F687E3C987007E,P,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20101231,114104,20110105,10000.00,99.702,4.581,,,,20101231,220737,1.00 4AA37012C1E79C80,P,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20101231,114057,20110105,50000.00,94.006,4.830,,,,20101231,220737,1.00 466BD06F0EBC0781,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,114109,20110105,15000.00,102.001,4.708,,,,20101231,220737,1.00 E6223F4227D3C3E8,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20101231,114106,20110105,20000.00,0.005,,,,,20101231,220737,1.00 8886CB10B3E42F70,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101231,113818,20110105,100000.00,102.030,,,,,20101231,220737,1.00 9EFD6A76BF6A82A4,D,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20101231,113712,20101231,40000.00,97.259,,,,,20101231,220737,1.00 A0A2F20E7E15F823,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101231,114003,20110105,100000.00,102.801,,,,,20101231,220737,1.00 26DD32B6384D30EF,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101231,114003,20110105,100000.00,102.861,,,,,20101231,220737,1.00 9CEAF1007DFCDEFE,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101231,114110,20110105,15000.00,101.375,6.600,,,,20101231,220737,1.00 5FE1939247C79C86,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101231,114104,20110105,25000.00,103.556,4.478,,,,20101231,220737,1.00 7CB84ED218BEE8A8,S,924159AC0,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.150,20140301,,,20101231,113845,20110105,10000.00,100.000,6.022,,,,20101231,220737,1.00 8A8059F36AB5018B,P,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20101231,114116,20110105,25000.00,98.750,5.097,,,,20101231,220737,1.00 3DF0A74910C0A3EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,114120,20110105,10000.00,106.250,7.400,,,,20101231,220737,1.00 41F829527F7C322C,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20101231,114116,20110105,25000.00,98.750,,,,,20101231,220737,1.00 44B02FF769226829,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101231,113648,20110105,10000.00,76.981,6.963,,,,20101231,220737,1.00 A23230E5AC908CEA,S,917547UH2,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20150515,,,20101231,113918,20110105,50000.00,111.140,2.300,,,,20101231,220737,1.00 B64BF3F8871DC9D0,D,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101231,114113,20110105,50000.00,110.166,,,,,20101231,220737,1.00 115B6A589BC4F6C3,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101231,113648,20110105,10000.00,76.981,,,,,20101231,220737,1.00 F9B4DEF7876785ED,D,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101231,114113,20110105,50000.00,110.001,,,,,20101231,220737,1.00 3267C431DEEF8B47,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101231,114057,20110105,100000.00,106.044,2.310,,,,20101231,220737,1.00 657BDE8452A24BFE,P,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101231,114106,20110105,250000.00,108.112,1.177,,,,20101231,220737,1.00 71F73C00FE98CCDB,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101231,114018,20110105,35000.00,118.019,,,,,20101231,220737,1.00 0A35BD4383B9154F,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101231,114020,20110105,15000.00,112.988,,,,,20101231,220737,1.00 68BACF8E0F2F6E54,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101231,114132,20110105,10000.00,93.132,5.148,,,,20101231,220737,1.00 C8326AD2A7833B01,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,,,20101231,114128,20110105,25000.00,98.697,5.350,,,,20101231,220737,1.00 FF2AD2D6325152C7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101231,114130,20110105,65000.00,99.250,5.050,,,,20101231,220737,1.00 36D3050FCEDC45FA,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101231,114131,20110105,20000.00,107.092,3.670,,,,20101231,220737,1.00 035D78F165A50D36,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101231,114019,20110105,15000.00,113.238,,,,,20101231,220737,1.00 D703A9410C2190F6,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101231,114130,20110105,65000.00,97.500,,,,,20101231,220737,1.00 055AE8DD9FCAEF7F,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101231,114131,20110105,20000.00,105.591,,,,,20101231,220737,1.00 1A685E748907CA45,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101231,114050,20110105,35000.00,108.110,3.555,,,,20101231,220737,1.00 56A9ECA5CC9A3863,P,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20101231,114121,20110105,20000.00,101.840,4.611,,,,20101231,220737,1.00 281EF8CE3F37AD5A,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101231,114048,20101231,500000.00,100.000,0.000,,,,20101231,220737,1.00 2A48C9CD5E422A01,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101231,114136,20110105,25000.00,101.525,4.751,,,,20101231,220737,1.00 9B6DADA42E3B2E3E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101231,114119,20110105,15000.00,87.528,5.142,,,,20101231,220737,1.00 41F0D1AA366E239B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101231,114122,20110105,15000.00,87.428,,,,,20101231,220737,1.00 4F1518E355750FBC,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101231,114119,20110105,15000.00,87.428,,,,,20101231,220737,1.00 247103F791DE02FA,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101231,114120,20110105,20000.00,103.568,4.363,,,,20101231,220737,1.00 6441411A9510F617,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101231,114126,20110105,25000.00,97.855,1.350,,,,20101231,220737,1.00 F9E939E1A8564570,D,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101231,114115,20110105,20000.00,103.467,,,,,20101231,220737,1.00 D854FB35CE0F6A37,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101231,114151,20110105,10000.00,100.750,4.901,,,,20101231,220737,1.00 021C915341870D76,P,801560CQ4,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20210401,,,20101231,114144,20110105,50000.00,95.376,5.598,,,,20101231,220737,1.00 88A24B4F46CBE0AE,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,114151,20110105,15000.00,89.899,4.900,,,,20101231,220737,1.00 997E85F2E4723FE5,S,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20101231,113818,20110105,1MM+,106.106,4.750,,,,20101231,220737,1.00 18179550077D13BA,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20101231,114039,20110105,50000.00,99.254,5.100,,,,20101231,220737,1.00 F3050D176C863FCC,P,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20101231,113644,20110105,1MM+,106.017,4.757,,,,20101231,220737,1.00 15FEEA762CB425BF,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,114151,20110105,15000.00,88.149,,,,,20101231,220737,1.00 3CDBE0A50AAA3E04,D,671810AW9,OAK VALLEY CALIF HOSP DIST ,20041101,5.300,20291101,,,20101231,114040,20110105,15000.00,70.414,,P,,,20101231,220737,1.00 D157A5A2A3AC5C49,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101231,114106,20110105,100000.00,102.780,,S,,,20101231,220737,1.00 0E4269B95E8047E6,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101231,114127,20110105,20000.00,100.000,,S,,,20101231,220737,1.00 0E1D49FD47848124,D,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20101231,114000,20110105,50000.00,99.254,,,,,20101231,220737,1.00 474F775E4D1744A4,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101231,113737,20110105,90000.00,99.063,,S,,,20101231,220737,1.00 3A7BD99CA95EEC97,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101231,114143,20110105,40000.00,105.000,4.261,,,,20101231,220737,1.00 BA1D26024A2F3018,P,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20101231,114134,20110105,25000.00,93.917,4.999,,,,20101231,220737,1.00 32A9F3E03D9A9435,D,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20101231,113804,20110105,25000.00,93.917,,P,,,20101231,220737,1.00 C13FBBA78F45B246,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101231,114145,20110105,50000.00,84.718,5.712,,,,20101231,220737,1.00 8C28AAF1B6E6C626,P,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20101231,114149,20110105,250000.00,108.746,1.764,,,,20101231,220737,1.00 5CBD60BD1666BCA6,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101231,113544,20110105,75000.00,83.950,,S,,,20101231,220737,1.00 B8741361A6925577,P,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101231,114202,20110105,5000.00,100.274,5.056,,,,20101231,220737,1.00 F842D526F60C674F,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101231,114153,20110105,15000.00,101.875,4.836,,,,20101231,220737,1.00 BFA9B3E82B851286,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101231,114130,20101231,250000.00,100.000,0.000,,,,20101231,220737,1.00 CB7F4BD81E1C600F,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101231,114202,20110105,25000.00,100.500,6.048,,,,20101231,220737,1.00 458244C5843F4393,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101231,114202,20110105,25000.00,100.500,,,,,20101231,220737,1.00 4C9150629E10FA76,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,114150,20110105,10000.00,99.975,4.755,,,,20101231,220737,1.00 EDCACAFE587BF9F2,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101231,114006,20110105,100000.00,102.169,0.551,,,,20101231,220737,1.00 EDBD9B1E1CC36381,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101231,114100,20110105,75000.00,108.506,2.500,,,,20101231,220737,1.00 133B495227B3EB05,S,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101231,113837,20110105,100000.00,110.628,1.450,,,,20101231,220737,1.00 385C5B694DCA36EE,S,667325CT9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.375,20270515,,,20101231,114100,20110105,100000.00,96.868,4.650,,,,20101231,220737,1.00 9D9E80FBE03DF685,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,114150,20110105,10000.00,99.875,,,,,20101231,220737,1.00 A0F3EB52C3C4F91F,D,671810AW9,OAK VALLEY CALIF HOSP DIST ,20041101,5.300,20291101,,,20101231,113901,20110105,15000.00,72.414,,S,,,20101231,220737,1.00 A1427C244C7B14FC,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101231,114200,20110105,20000.00,104.700,3.721,,,,20101231,220737,1.00 AF0571C61C5B4CDE,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101231,114209,20110105,5000.00,89.879,5.472,,,,20101231,220737,1.00 14541C3CACB6B044,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101231,114134,20110105,100000.00,101.000,4.319,,,,20101231,220737,1.00 4CDECB60851903FC,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101231,114143,20110105,100000.00,101.000,4.319,,,,20101231,220737,1.00 19E77189F4A019A9,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101231,114135,20110105,25000.00,100.000,5.000,,,,20101231,220737,1.00 C40AD9398B860417,P,64971M2G6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20170501,,,20101231,114100,20110105,50000.00,104.910,0.474,,,,20101231,220737,1.00 C1F39AE1B7AC7991,P,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,114222,20110105,20000.00,98.640,4.409,,,,20101231,220737,1.00 73FA0837661B21C0,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101231,114153,20110105,50000.00,26.032,6.530,,,,20101231,220737,1.00 488315FD36EBE3F3,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101231,114226,20110105,10000.00,98.750,7.190,,,,20101231,220737,1.00 E71640D97E96F661,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101231,114219,20110111,25000.00,101.497,5.417,,,,20101231,220737,1.00 FC6559AB463CFAE8,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101231,114200,20110111,25000.00,100.497,,,,,20101231,220737,1.00 6630EC1BA6710153,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101231,114200,20101231,250000.00,100.000,0.000,,,,20101231,220737,1.00 3A1D2C99584D6893,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101231,114200,20110105,20000.00,97.547,4.205,,,,20101231,220737,1.00 A616C6B942C91CBA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,114248,20110105,10000.00,106.250,7.400,,,,20101231,220737,1.00 1A877FB4DC1D52CC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,114249,20110105,65000.00,104.000,6.508,,,,20101231,220737,1.00 125C1F2B314E5752,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,114239,20110114,20000.00,94.971,7.441,,,,20101231,220737,1.00 538B9550AC16BBCB,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101231,114200,20110105,20000.00,94.722,,,,,20101231,220737,1.00 C2F7FB502D846A07,D,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20101231,114105,20110105,25000.00,110.009,,,,,20101231,220737,1.00 8FCC2FC8A9420FF6,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101231,114247,20110105,20000.00,89.100,6.623,,,,20101231,220737,1.00 404EF7811505D72A,P,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20101231,114251,20110105,25000.00,106.257,3.966,,,,20101231,220737,1.00 1A987A41CC141E1B,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101231,113745,20110105,35000.00,97.556,,S,,,20101231,220737,1.00 1A63507B99BADBC0,S,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,114243,20110105,20000.00,100.875,4.879,,,,20101231,220737,1.00 47CB1411B2C9DC6A,P,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20101231,114236,20110105,55000.00,99.500,4.098,,,,20101231,220737,1.00 91F5E446A1524885,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,114150,20110105,10000.00,99.875,,,,,20101231,220737,1.00 8C7ADCDC257105E4,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20101231,114010,20110105,55000.00,99.500,,P,,,20101231,220737,1.00 B42A67C58D2ACB97,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101231,114259,20110105,15000.00,96.999,5.205,,,,20101231,220737,1.00 6D0F43F0C22D5823,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20101231,113950,20110105,100000.00,88.153,6.606,,,,20101231,220737,1.00 A658E1C63D52B74C,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101231,113933,20110105,90000.00,98.813,,P,,,20101231,220737,1.00 85A9BFE187942253,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101231,114300,20110103,50000.00,87.946,5.971,,,,20101231,220737,1.00 9FD9BF7ED219D10B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,114303,20110105,20000.00,106.250,7.400,,,,20101231,220737,1.00 89796699EC156A25,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,114258,20110105,5000.00,101.116,5.560,,,,20101231,220737,1.00 18AC566BB4CEE14A,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101231,114303,20110105,20000.00,101.397,4.145,,,,20101231,220737,1.00 D0AF80A6080DECD5,D,67884EGX1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.650,20230401,,,20101231,113713,20110105,50000.00,100.840,,,,,20101231,220737,1.00 42F0977CFA57E9F4,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101231,114249,20110107,25000.00,92.250,6.942,,,,20101231,220737,1.00 72F4A20D9D063D77,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101231,114050,20110105,35000.00,108.110,,,,,20101231,220737,1.00 4DEFC4575F9888CE,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20101231,114050,20110105,10000.00,102.408,,,,,20101231,220737,1.00 89D231B3A4A69972,D,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20101231,113206,20110105,50000.00,103.000,,,,,20101231,220737,1.00 29642817A0F992C9,S,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,114249,20110105,15000.00,103.235,7.114,,,,20101231,220737,1.00 D459681E8D0CEF0B,S,216876JD5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.250,20120501,,,20101231,114157,20110104,500000.00,103.861,1.300,,,,20101231,220737,1.00 4268AAFB8F720CC3,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101231,113741,20110105,15000.00,92.509,,,,,20101231,220737,1.00 55F18A68EB8B480D,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20101231,114312,20110105,25000.00,104.250,4.259,,,,20101231,220737,1.00 9378220892CD45F7,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101231,114316,20110105,75000.00,94.748,5.745,,,,20101231,220737,1.00 E89F365B7B2D8522,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101231,114248,20110105,15000.00,100.000,5.000,,,,20101231,220737,1.00 5A0972302AA18A4F,S,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101231,114311,20110105,100000.00,99.656,5.031,,,,20101231,220737,1.00 E86E57C960CB8A1F,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101231,114312,20110105,40000.00,117.374,,,,,20101231,220737,1.00 0E188597C51EA74D,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101231,114200,20110105,10000.00,103.846,,,,,20101231,220737,1.00 D15F380C9BD90123,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101231,114326,20110105,15000.00,94.712,2.750,,,,20101231,220737,1.00 A8F096999E9AEA51,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101231,114300,20110105,10000.00,100.000,4.999,,,,20101231,220737,1.00 38AC382A3599ED38,P,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20101231,114306,20110105,15000.00,95.001,5.077,,,,20101231,220737,1.00 4E79B1BA5E916588,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20101231,113510,20110105,15000.00,95.000,,P,,,20101231,220737,1.00 321A47C10729F08B,P,68607H5X0,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.437,20240501,,,20101231,114306,20110105,20000.00,96.652,5.800,,,,20101231,220737,1.00 226AE858A4480079,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101231,114306,20110105,25000.00,100.029,4.994,,,,20101231,220737,1.00 A88B84C120C76108,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101231,114318,20110105,5000.00,88.429,5.585,,,,20101231,220737,1.00 96AC0395F109F908,D,68607H5X0,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.437,20240501,,,20101231,114010,20110105,20000.00,96.652,,P,,,20101231,220737,1.00 500329F3BB5AA780,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101231,114010,20110105,25000.00,100.029,,P,,,20101231,220737,1.00 EE8C9FC4B988D7FC,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20101231,113950,20110105,100000.00,88.175,,,,,20101231,220737,1.00 EE42C3775EFCAAA3,D,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101231,114136,20110105,100000.00,110.496,,P,,,20101231,220737,1.00 FE5DAF701DB4A52F,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101231,114228,20110105,200000.00,12.068,,,,,20101231,220737,1.00 DED02A83D6BB0F9C,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101231,114227,20110105,200000.00,12.128,,,,,20101231,220737,1.00 14BF1124DF35A80E,P,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20101231,114327,20110105,150000.00,95.449,4.733,,,,20101231,220737,1.00 98925889666F5FC8,S,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101231,114325,20110105,10000.00,100.000,6.418,,,,20101231,220737,1.00 482094057EE019BA,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101231,114328,20110105,75000.00,92.806,5.251,,,,20101231,220737,1.00 D8360D0E184DB2E3,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101231,114331,20110105,25000.00,106.433,1.350,,,,20101231,220737,1.00 5CE9C9D175AF0754,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101231,114018,20110105,35000.00,118.269,,,,,20101231,220737,1.00 353F9D49465E6A16,D,68607H5X0,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.437,20240501,,,20101231,113710,20110105,20000.00,97.652,,S,,,20101231,220737,1.00 000185F91C642694,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101231,114324,20110105,20000.00,111.785,1.519,,,,20101231,220737,1.00 C1DFED2CE2A90555,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20101231,114339,20110105,65000.00,101.863,6.000,,,,20101231,220737,1.00 686E369294698809,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101231,114303,20110105,20000.00,100.146,,,,,20101231,220737,1.00 F9E328CAD94CEEEA,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101231,114312,20110105,40000.00,117.140,,,,,20101231,220737,1.00 BC3C6640201F5F3B,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101231,114157,20110105,10000.00,100.341,,,,,20101231,220737,1.00 A5A901340C3A2B7B,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101231,114324,20110105,20000.00,110.952,,,,,20101231,220737,1.00 DF0F7AE5C40A0C73,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101231,113924,20110105,35000.00,97.056,,P,,,20101231,220737,1.00 5F291B6880376C65,D,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,114240,20110105,20000.00,99.500,,,,,20101231,220737,1.00 70B9B3C16DB33CCF,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,114243,20110105,15000.00,102.886,,,,,20101231,220737,1.00 E1CD73281830311E,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,114230,20110105,15000.00,103.135,,,,,20101231,220737,1.00 AE7C2C3A74F7AB16,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101231,113710,20110105,50000.00,97.624,,,,,20101231,220737,1.00 4BACD479B01C2625,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101231,114200,20110105,100000.00,99.396,,,,,20101231,220737,1.00 B1EB21F0294A85B8,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101231,114251,20110105,100000.00,99.456,,,,,20101231,220737,1.00 1EDF3C44F47E089D,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101231,114300,20110105,10000.00,99.996,5.000,,,,20101231,220737,1.00 17F0751B74257846,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101231,114316,20110105,60000.00,93.744,5.217,,,,20101231,220737,1.00 48FACFA8783FBD6C,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101231,114320,20110105,60000.00,95.244,5.077,,,,20101231,220737,1.00 12584B8C37810777,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,114229,20110105,20000.00,62.200,,,,,20101231,220737,1.00 0E092FF0D013CC14,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101231,114000,20110105,50000.00,111.894,2.106,,,,20101231,220737,1.00 3B722E14746A98C3,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101231,114110,20110105,10000.00,61.000,,S,,,20101231,220737,1.00 19E12C78A077FE25,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101231,114402,20110105,10000.00,99.540,5.296,,,,20101231,220737,1.00 F7D62F5389833374,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101231,113625,20110105,50000.00,94.378,,P,,,20101231,220737,1.00 A5EC88BC822C7E6E,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101231,114352,20110105,50000.00,101.263,4.777,,,,20101231,220737,1.00 8F6240AE4DFB24AF,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,114405,20110105,100000.00,95.363,6.137,,,,20101231,220737,1.00 BD9D8275DBB39520,S,469736HW5,JACKSONVILLE TEX INDPT SCH REF,20050615,3.500,20110215,,,20101231,114407,20110105,100000.00,100.360,0.256,,,,20101231,220737,1.00 8F49A68041EE5FF2,D,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,113916,20110105,50000.00,99.375,,,,,20101231,220737,1.00 72B29883469154A3,D,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,114241,20110105,20000.00,99.250,,,,,20101231,220737,1.00 BD71CF1C146473ED,D,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20101231,114204,20110105,25000.00,103.282,,,,,20101231,220737,1.00 2E5B22AA816E0EF3,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,114405,20110105,100000.00,95.303,,,,,20101231,220737,1.00 B245D93EA0965B8E,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,114410,20110105,20000.00,101.640,4.000,,,,20101231,220737,1.00 56CDFBD3A4DB8410,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,114412,20110105,5000.00,96.945,5.246,,,,20101231,220737,1.00 BD48769654056B3E,P,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20101231,114133,20110105,10000.00,84.889,7.857,,,,20101231,220737,1.00 9B6EFFE929B7B41C,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101231,114338,20110105,25000.00,101.661,4.750,,,,20101231,220737,1.00 C4AFEF2E4DCD541D,S,726770PW4,PLAINVILLE CONN ,20060501,4.000,20161101,,,20101231,114047,20110106,20000.00,105.612,1.944,,,,20101231,220737,1.00 38013F0CE92EC042,D,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20101231,114133,20110105,10000.00,85.109,,,,,20101231,220737,1.00 6859C0B46E49961C,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101231,114411,20110105,10000.00,91.500,5.731,,,,20101231,220737,1.00 FC7E336386BA0B38,P,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101231,114400,20110105,10000.00,99.200,5.072,,,,20101231,220737,1.00 9B4993DB4A8F6686,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101231,114300,20110105,80000.00,102.212,1.716,,,,20101231,220737,1.00 A97391E13C97BEE8,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101231,114417,20110105,10000.00,86.153,4.750,,,,20101231,220737,1.00 6C6EBFDAF8FFFB28,P,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101231,113700,20110105,10000.00,90.927,7.400,,,,20101231,220737,1.00 066A5729F5A7C371,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101231,114400,20110105,10000.00,99.996,5.000,,,,20101231,220737,1.00 56B016784207F2C8,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,114428,20110105,20000.00,0.005,,,,,20101231,220737,1.00 13C32A677F422C70,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101231,114329,20110105,110000.00,111.981,,,,,20101231,220737,1.00 CFDB787FB6C6495D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,114437,20110105,25000.00,102.001,4.708,,,,20101231,220737,1.00 461E929D457C53BA,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101231,114357,20101231,900000.00,100.000,0.000,,,,20101231,220737,1.00 06145F2DCFF9F44B,S,64971M2G6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20170501,,,20101231,114400,20110105,250000.00,104.960,0.416,,,,20101231,220737,1.00 3DA36F91C1E7CC76,S,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,114432,20110105,30000.00,99.875,5.014,,,,20101231,220737,1.00 012C413171F51AE5,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101231,114448,20110105,50000.00,83.580,7.132,,,,20101231,220737,1.00 B8AA1DC226FD9344,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101231,114447,20110105,25000.00,112.642,3.113,,,,20101231,220737,1.00 81ED3D3A7C72BCFA,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101231,114443,20110105,75000.00,91.960,5.576,,,,20101231,220737,1.00 AAF3B50880C31A30,S,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101231,113900,20110105,150000.00,103.669,1.050,,,,20101231,220737,1.00 7FFE186237456747,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101231,114443,20110105,75000.00,92.422,,,,,20101231,220737,1.00 32886B16CA647713,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101231,114350,20110105,50000.00,99.763,,,,,20101231,220737,1.00 7F6094757FFFF315,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101231,114350,20110105,50000.00,99.888,,,,,20101231,220737,1.00 13215742275C4918,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101231,114455,20110105,50000.00,84.000,7.092,,,,20101231,220737,1.00 DF1C39AFA1C7918C,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101231,114400,20110105,75000.00,98.500,5.101,,,,20101231,220737,1.00 1995D7F093D8A3E9,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101231,114420,20110105,100000.00,99.000,5.070,,,,20101231,220737,1.00 7B15AF28234CECB5,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101231,114421,20110105,55000.00,45.795,5.680,,,,20101231,220737,1.00 E1082CDC59241EBD,P,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20101231,114500,20110105,25000.00,106.033,3.953,,,,20101231,220737,1.00 996A8CB761CE5FA9,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101231,114050,20110105,5000.00,106.110,3.334,,,,20101231,220737,1.00 427619E41872A85F,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101231,114050,20110105,5000.00,106.550,,,,,20101231,220737,1.00 81333E84632C54D3,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101231,114500,20110105,10000.00,99.996,5.000,,,,20101231,220737,1.00 7835DF436D401340,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101231,114500,20110105,10000.00,95.889,5.300,,,,20101231,220737,1.00 BEDDD414FB541F8B,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101231,114501,20110105,100000.00,85.348,6.125,,,,20101231,220737,1.00 3D8563B1DC94098E,P,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20101231,114504,20110105,25000.00,105.975,4.001,,,,20101231,220737,1.00 2DF090ADDC07351C,S,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20101231,114500,20110105,5000.00,101.960,3.730,,,,20101231,220737,1.00 7FF865D7034E2483,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101231,114200,20110105,20000.00,103.195,3.500,,,,20101231,220737,1.00 9D3596474B43AA5B,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101231,114300,20110105,20000.00,104.695,2.704,,,,20101231,220737,1.00 563706C2D7A7CC1D,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101231,114333,20110105,110000.00,111.931,,,,,20101231,220737,1.00 1C1D3E9362B086B2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,114513,20110105,5000.00,87.320,6.053,,,,20101231,220737,1.00 D44F747315CFD250,D,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20101231,114500,20110105,5000.00,101.800,,,,,20101231,220737,1.00 F46F5659920A7AD3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101231,114518,20110105,5000.00,91.500,5.458,,,,20101231,220737,1.00 275558591CADEEF8,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,114511,20110105,40000.00,83.984,6.168,,,,20101231,220737,1.00 589841972D7BB936,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101231,114048,20110103,20000.00,100.125,3.394,,,,20101231,220737,1.00 D50727E35D43119D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101231,114510,20110105,1MM+,96.903,,S,,,20101231,220737,1.00 7109FF1D7392BE6E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101231,114510,20110105,1MM+,96.843,,P,,,20101231,220737,1.00 B116E1CEB9689A5A,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101231,114453,20110105,175000.00,100.746,,,,,20101231,220737,1.00 0948B0A1D2EB6251,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101231,114516,20110105,85000.00,102.688,4.285,,,,20101231,220737,1.00 4F1ED1407F297168,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,114503,20110105,40000.00,91.250,5.599,,,,20101231,220737,1.00 96C26EC8CB3B444B,P,838736TK2,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.500,20110501,,,20101231,114243,20110105,500000.00,100.702,1.304,,,,20101231,220737,1.00 2C4C6FA5CC84DE3D,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101231,114514,20110105,25000.00,110.821,,,,,20101231,220737,1.00 029875DDA00B6549,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101231,114521,20110105,65000.00,88.500,5.860,,,,20101231,220737,1.00 4124D03411244FD2,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101231,114522,20110105,10000.00,72.053,6.308,,,,20101231,220737,1.00 FB7AF64384D59FCD,D,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,,,20101231,114400,20110105,25000.00,99.500,,,,,20101231,220737,1.00 0AE97FF20A81E3E7,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101231,114522,20110105,10000.00,72.053,,,,,20101231,220737,1.00 AE8A020472F91691,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101231,114521,20110105,100000.00,94.057,5.177,,,,20101231,220737,1.00 BD021F1E5B800EEA,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101231,114525,20110105,5000.00,100.903,6.482,,,,20101231,220737,1.00 CB67C8F2C8C50A3D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,114527,20110105,100000.00,101.000,5.074,,,,20101231,220737,1.00 3F79608B8B3E25C2,P,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20101231,114521,20110105,25000.00,94.539,6.681,,,,20101231,220737,1.00 CC1906973A11594C,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101231,112500,20110114,20000.00,76.926,6.979,,,,20101231,220737,1.00 462B0BD6309D84F3,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101231,114500,20110105,5000.00,93.000,,,,,20101231,220737,1.00 29E4EA41E53FDDA4,D,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,114428,20110105,30000.00,99.500,,,,,20101231,220737,1.00 83A9BB320C19903E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101231,114532,20110111,20000.00,101.000,4.862,,,,20101231,220737,1.00 9B057B25FD25D8CD,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,114536,20110105,5000.00,100.000,4.483,,,,20101231,220737,1.00 8DA8AE427E296B93,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101231,114530,20110105,25000.00,94.400,5.221,,,,20101231,220737,1.00 4203C4D9D02B575C,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101231,114534,20110105,25000.00,105.893,4.284,,,,20101231,220737,1.00 41E5DF458BF0F335,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101231,114534,20110105,25000.00,103.893,,,,,20101231,220737,1.00 C7066880D50A59A3,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101231,114306,20110105,100000.00,80.500,,S,,,20101231,220737,1.00 CDA29ACB4EBB97AD,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101231,114453,20110105,100000.00,97.293,,S,,,20101231,220737,1.00 6E60C3D2D766A81E,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101231,114500,20110105,5000.00,93.000,5.977,,,,20101231,220737,1.00 3FFC6AEAA2C54D66,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101231,114514,20110105,25000.00,110.600,,,,,20101231,220737,1.00 287623597BA3AEDC,D,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,114428,20110105,30000.00,99.250,,,,,20101231,220737,1.00 3B258C55BEF3A3B1,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101231,114517,20110105,35000.00,85.090,6.862,,,,20101231,220737,1.00 D07F7D161606271D,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101231,114525,20110105,25000.00,86.066,6.892,,,,20101231,220737,1.00 BB9B3016EE223B81,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,114530,20110105,40000.00,88.250,5.825,,,,20101231,220737,1.00 4A812B99BE0EF029,S,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,,,20101231,114539,20110105,25000.00,100.000,4.500,,,,20101231,220737,1.00 50A110602B770A95,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101231,114500,20110105,10000.00,105.253,4.311,,,,20101231,220737,1.00 C7698663ED144981,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101231,114522,20110105,25000.00,80.599,5.873,,,,20101231,220737,1.00 FB711AA2643EE123,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,114540,20110105,70000.00,0.001,,,,,20101231,220737,1.00 F43A1A1B481FDEDC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,114548,20110105,10000.00,97.500,4.981,,,,20101231,220737,1.00 E9890B8264CE5110,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101231,114543,20110105,15000.00,72.250,7.398,,,,20101231,220737,1.00 EE218798B5DCED5F,S,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20101231,114159,20110105,10000.00,102.973,4.211,,,,20101231,220737,1.00 42AC9443E31B63EF,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101231,114545,20110105,10000.00,83.987,5.800,,,,20101231,220737,1.00 C26EC1D51D09BEBF,P,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20101231,114500,20110105,50000.00,94.704,4.930,,,,20101231,220737,1.00 4C4DA60F5A730338,D,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20101231,114557,20110105,10000.00,105.156,,,,,20101231,220737,1.00 EEFB41EB13592C5F,D,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20101231,114400,20110105,5000.00,101.300,,,,,20101231,220737,1.00 6A6F3BD759E42C5C,D,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20101231,114458,20110105,5000.00,101.800,,,,,20101231,220737,1.00 97E73183553EFD2E,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20101231,114557,20110105,5000.00,100.595,4.871,,,,20101231,220737,1.00 5AA3B5C2F548600B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101231,114557,20110105,5000.00,98.250,5.626,,,,20101231,220737,1.00 AB592264BB1C8D7F,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101231,114610,20110105,5000.00,95.900,5.541,,,,20101231,220737,1.00 5C7574D410FA2ABC,S,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101231,114550,20110105,5000.00,110.956,1.711,,,,20101231,220737,1.00 35E328554833E9BC,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101231,114555,20110105,25000.00,90.102,5.918,,,,20101231,220737,1.00 26BA2F2EF672112E,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101231,114608,20110105,15000.00,100.600,6.810,,,,20101231,220737,1.00 24F650C37B9033A5,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101231,114548,20110105,55000.00,112.345,2.750,,,,20101231,220737,1.00 87F8E9B1202A7C2E,D,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101231,114544,20110105,5000.00,110.755,,,,,20101231,220737,1.00 C14F5D928B49808F,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101231,114551,20110105,25000.00,90.002,,,,,20101231,220737,1.00 4A9968BD0E08367B,D,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101231,114559,20110105,15000.00,100.500,,,,,20101231,220737,1.00 66F5E225978D09C2,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101231,114515,20110105,25000.00,80.250,,,,,20101231,220737,1.00 CB2D3771D445BA0F,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101231,114512,20110105,25000.00,80.499,,,,,20101231,220737,1.00 F3A9D4E6296517A0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,114617,20110105,5000.00,104.250,6.474,,,,20101231,220737,1.00 3057CCDB5C1BCF55,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101231,114619,20110105,50000.00,94.981,5.600,,,,20101231,220737,1.00 820389330D4F939C,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101231,114611,20110105,15000.00,107.014,1.651,,,,20101231,220737,1.00 46849405D0A8348D,P,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20101231,114559,20110105,20000.00,101.362,4.711,,,,20101231,220737,1.00 776CF56B91523070,P,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101231,114604,20110105,100000.00,98.387,5.219,,,,20101231,220737,1.00 A4555777F9DECF21,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,114547,20110201,100000.00,100.000,4.999,,,,20101231,220737,1.00 ECA60442A22187BE,D,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101231,114618,20110105,15000.00,105.303,,,,,20101231,220737,1.00 55050F5B5A66080B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101231,114619,20110105,40000.00,94.376,4.859,,,,20101231,220737,1.00 825DF2A735AC5EAC,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101231,114620,20110105,75000.00,82.863,6.918,,,,20101231,220737,1.00 9EAF7516F1C59B52,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101231,114624,20110105,25000.00,109.044,2.400,,,,20101231,220737,1.00 BF1C7C0C49B35BBA,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101231,114624,20110105,25000.00,108.294,,,,,20101231,220737,1.00 CBB736470A2382B6,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101231,114300,20110105,80000.00,102.212,,,,,20101231,220737,1.00 30BC886FABFA5FEE,S,64985W2L7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.590,20190715,,,20101231,114623,20110105,10000.00,103.380,4.167,,,,20101231,220737,1.00 9AD556C318AE2B14,P,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20101231,114609,20110105,10000.00,104.656,4.190,,,,20101231,220737,1.00 1F9E9C22DDCDC3AE,D,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20101231,114609,20110105,10000.00,104.656,,,,,20101231,220737,1.00 EE9B7704A6F86FD1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101231,114635,20110105,5000.00,100.000,5.248,,,,20101231,220737,1.00 8977ED9A6B248975,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101231,114600,20101231,5000.00,90.561,6.000,,,,20101231,220737,1.00 1F8315E9B587CEA9,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101231,114400,20110105,5000.00,93.500,5.334,,,,20101231,220737,1.00 C52EAD9CCF242C9D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101231,114251,20110105,5000.00,93.500,,P,,,20101231,220737,1.00 47993CA0F97214ED,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101231,114619,20110105,40000.00,92.295,,,,,20101231,220737,1.00 35AD4DEAE5806E7D,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101231,114631,20110105,50000.00,102.860,4.411,,,,20101231,220737,1.00 FE39BB3D2C1DA957,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101231,114639,20110105,15000.00,93.850,4.846,,,,20101231,220737,1.00 023CE403BA82A524,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101231,114643,20110105,5000.00,102.611,6.864,,,,20101231,220737,1.00 2A1AC9889767B99C,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,114547,20110105,1MM+,113.129,,P,,,20101231,220737,1.00 BEC5DE727E34EA78,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101231,114556,20110105,50000.00,93.575,,,,,20101231,220737,1.00 09C89D406C210DFC,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101231,114548,20110105,50000.00,93.700,,,,,20101231,220737,1.00 59693FFA0AF1FDAA,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20101231,114646,20110105,15000.00,109.650,4.685,,,,20101231,220737,1.00 26234E00EFE0781C,D,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20101231,114059,20110105,1MM+,110.365,,P,,,20101231,220737,1.00 6FC17E47187AAE48,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101231,114620,20101231,10000.00,88.250,6.030,,,,20101231,220737,1.00 47B6B22CE5E20677,P,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20101231,114631,20101231,10000.00,98.250,5.209,,,,20101231,220737,1.00 6895B6A91DA7ABC1,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101231,114650,20110105,20000.00,98.890,6.008,,,,20101231,220737,1.00 F48DDDCAC9BCD756,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,114643,20110105,20000.00,104.884,4.000,,,,20101231,220737,1.00 A31F7C94665B5C94,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,114650,20110105,35000.00,93.930,5.448,,,,20101231,220737,1.00 2819E9CE233E65FE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101231,114704,20110105,5000.00,98.134,5.879,,,,20101231,220737,1.00 96FAB24C5269F437,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101231,114653,20110105,100000.00,96.775,4.439,,,,20101231,220737,1.00 51D5F4A0942C6C8D,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101231,113925,20101231,25000.00,102.404,1.756,,,,20101231,220737,1.00 1EFB829DAB06A708,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101231,114654,20110105,5000.00,95.800,5.361,,,,20101231,220737,1.00 0113C4EF7397DEFE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,114711,20110105,20000.00,84.200,6.318,,,,20101231,220737,1.00 B499A004AACC8456,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,114711,20110105,20000.00,84.622,,,,,20101231,220737,1.00 8E0132B60C05ABC8,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101231,114633,20110105,25000.00,80.698,8.123,,,,20101231,220737,1.00 8692558E19F169AD,P,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20101231,114707,20110105,50000.00,97.255,5.450,,,,20101231,220737,1.00 AE758783E9F4AF4A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,114729,20110105,10000.00,99.000,5.190,,,,20101231,220737,1.00 6783BCA96B2ED487,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20101231,114717,20110105,55000.00,106.126,3.239,,,,20101231,220737,1.00 ED7EDCD6524C9C98,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,114721,20110118,5000.00,98.854,5.073,,,,20101231,220737,1.00 B046C291BBACEFC2,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101231,114415,20110105,5000.00,98.000,,S,,,20101231,220737,1.00 F6A7D953DDDB5813,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20101231,114715,20110105,10000.00,109.610,3.243,,,,20101231,220737,1.00 0E5BF64489349AA0,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101231,114701,20110105,10000.00,73.500,8.275,,,,20101231,220737,1.00 ADA4B82B89BFFDAE,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101231,114733,20110105,200000.00,86.575,4.928,,,,20101231,220737,1.00 1D7109D408CC92FA,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,114737,20110105,25000.00,98.100,5.149,,,,20101231,220737,1.00 2A1BABD06CF10694,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101231,114725,20110105,25000.00,96.250,5.254,,,,20101231,220737,1.00 5209C1A05D23000A,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,114737,20110105,25000.00,98.000,,,,,20101231,220737,1.00 2B2E98866F0C35AF,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101231,114740,20110105,50000.00,101.250,4.265,,,,20101231,220737,1.00 C3ED8D66D837323B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,114727,20110105,25000.00,100.133,4.974,,,,20101231,220737,1.00 AE0CE0BA7A419A0C,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101231,114729,20110105,10000.00,110.837,2.018,,,,20101231,220737,1.00 9A51A130F658B304,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,114641,20110105,20000.00,103.389,,,,,20101231,220737,1.00 B88B6E06BCC2ED25,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101231,114600,20101231,10000.00,90.561,6.000,,,,20101231,220737,1.00 470185A1D5C87D32,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101231,114225,20110105,5000.00,93.500,,,,,20101231,220737,1.00 3C6CBD3DF1063A02,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101231,114700,20110105,80000.00,103.922,3.465,,,,20101231,220737,1.00 70BF2356CC8EE566,P,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20101231,114743,20110105,50000.00,99.125,4.091,,,,20101231,220737,1.00 B9AC5CAF9502D4DC,S,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,,,20101231,114751,20110105,10000.00,100.929,3.815,,,,20101231,220737,1.00 7F8C76A8D1A026DE,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101231,114750,20110105,20000.00,88.125,5.536,,,,20101231,220737,1.00 09871E8E5BF07EF8,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,,,20101231,114751,20110105,10000.00,99.804,,,,,20101231,220737,1.00 571312DC9AB172B1,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20101231,114722,20110105,55000.00,104.865,,,,,20101231,220737,1.00 81CE332EABA5B8FD,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101231,114755,20110105,5000.00,92.000,5.564,,,,20101231,220737,1.00 4B3DE86271BA5747,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,114751,20110105,30000.00,97.250,5.976,,,,20101231,220737,1.00 31BE2742FC76133D,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101231,114801,20110105,25000.00,101.721,4.016,,,,20101231,220737,1.00 87ED0CB80EBCBAF9,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101231,114752,20110105,35000.00,101.116,,,,,20101231,220737,1.00 E8932B0F50D43616,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101231,114716,20110105,10000.00,101.750,,,,,20101231,220737,1.00 8E4D308AEB4F5FBB,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101231,114712,20110105,45000.00,96.500,5.368,,,,20101231,220737,1.00 9D3C504ECB750E76,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101231,114721,20110105,15000.00,75.700,6.132,,,,20101231,220737,1.00 F877AE2BCFF40578,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101231,114723,20110105,45000.00,98.000,5.208,,,,20101231,220737,1.00 FD00F3DDB685C7D5,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101231,114734,20101231,95000.00,100.000,4.890,,,,20101231,220737,1.00 2184C7FBC221C368,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101231,114740,20110105,5000.00,98.950,5.834,,,,20101231,220737,1.00 D7C97091FE0B5A92,P,708186DG3,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,4.500,20180501,,,20101231,114300,20110105,70000.00,103.106,3.500,,,,20101231,220737,1.00 A63E2B86ABB2E074,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101231,114729,20110105,10000.00,110.012,,,,,20101231,220737,1.00 80CA32CC1D4C508B,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101231,114745,20110105,5000.00,98.750,,,,,20101231,220737,1.00 F1F393B322AE2936,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20101231,114400,20110105,100000.00,108.903,1.350,,,,20101231,220737,1.00 558BAD4A5535AFC8,D,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20101231,114424,20110105,100000.00,108.903,,S,,,20101231,220737,1.00 D9C61A2D7EC2CA5C,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101231,114803,20110105,90000.00,97.813,5.973,,,,20101231,220737,1.00 F81B92C0C2E5FB35,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101231,114803,20110105,35000.00,96.060,6.223,,,,20101231,220737,1.00 85CE9434A0B2E204,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20101231,114715,20110105,10000.00,109.610,,,,,20101231,220737,1.00 5CDCC4957044852B,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101231,114803,20110105,90000.00,98.813,,,,,20101231,220737,1.00 A8D1BF2E4178EC75,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101231,114803,20110105,35000.00,97.060,,,,,20101231,220737,1.00 6387E9FEF0804CFB,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101231,114807,20110104,50000.00,85.861,5.850,,,,20101231,220737,1.00 A81BC5C949CE69AE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,114809,20110105,15000.00,106.250,7.400,,,,20101231,220737,1.00 CA30E636DC578684,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101231,114807,20110105,5000.00,93.500,5.932,,,,20101231,220737,1.00 26BBD7D3EA622160,S,194632MS1,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20261001,,,20101231,114747,20110105,5000.00,107.932,1.650,,,,20101231,220737,1.00 A11250A54AB8E48E,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101231,114755,20110105,10000.00,91.185,6.002,,,,20101231,220737,1.00 F6230E6B141317F6,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101231,114748,20110105,50000.00,100.889,3.186,,,,20101231,220737,1.00 8E8432E36D3F60FF,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101231,114748,20110105,50000.00,100.413,,,,,20101231,220737,1.00 6D5E2B414E403F92,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101231,114818,20110105,5000.00,91.332,6.049,,,,20101231,220737,1.00 72148B201FB9F43E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,114821,20110105,5000.00,90.700,5.752,,,,20101231,220737,1.00 5625FBDA38D00A34,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101231,114459,20101231,1MM+,114.136,3.770,,,,20101231,220737,1.00 EC90544F29789867,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101231,114709,20110105,175000.00,109.340,4.000,,,,20101231,220737,1.00 DC747597606A9928,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20101231,114707,20110105,50000.00,97.880,,P,,,20101231,220737,1.00 87161006B196479A,D,194632MS1,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20261001,,,20101231,114700,20110105,5000.00,107.931,,,,,20101231,220737,1.00 806B01E36EC5D17D,D,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20101231,114125,20110105,1MM+,110.416,,S,,,20101231,220737,1.00 E0CACF69213F20BA,P,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,,,20101231,114800,20110105,50000.00,94.684,3.902,,,,20101231,220737,1.00 383B7F8C0CC43FF4,S,763507EJ5,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20250801,,,20101231,114644,20110105,15000.00,40.214,6.350,,,,20101231,220737,1.00 71F97AF3A2D6471B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101231,114822,20110105,5000.00,100.000,6.049,,,,20101231,220737,1.00 84A7F04CC3C81371,D,763507EJ5,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20250801,,,20101231,114644,20110105,15000.00,40.214,,,,,20101231,220737,1.00 74F1EC5F85D3A6FD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,114726,20110105,25000.00,97.508,,,,,20101231,220737,1.00 1A9CBBDCD0D1972F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,114723,20110105,25000.00,97.758,,,,,20101231,220737,1.00 8C4FC50AC3BF1ED6,D,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101231,114920,20110105,10000.00,98.000,,,,,20101231,220737,1.00 B79B2E872BAAADEB,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101231,114822,20110105,10000.00,100.000,5.123,,,,20101231,220737,1.00 92AC6280D0711A30,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101231,114826,20110105,10000.00,108.990,3.643,,,,20101231,220737,1.00 754728B7E26B7DC9,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101231,114829,20110105,5000.00,100.447,3.075,,,,20101231,220737,1.00 B16EB76437A6B0D6,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101231,114809,20110105,8000.00,87.500,7.970,,,,20101231,220737,1.00 D95E9D16B3F998EC,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,114827,20110105,75000.00,101.500,5.799,,,,20101231,220737,1.00 38ED382DA1D2C377,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,114827,20110105,75000.00,99.500,,,,,20101231,220737,1.00 60BABAFB0B349185,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101231,114832,20110105,40000.00,94.844,4.957,,,,20101231,220737,1.00 133F2D8173EBBD9F,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101231,114820,20110105,85000.00,101.263,4.777,,,,20101231,220737,1.00 921B253F84468931,P,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101231,114824,20110105,50000.00,106.445,3.828,,,,20101231,220737,1.00 298DB270B456E7AE,S,708186DG3,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,4.500,20180501,,,20101231,114500,20110105,70000.00,103.250,3.455,,,,20101231,220737,1.00 682CB0D4FC854B51,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101231,114816,20110105,10000.00,97.822,4.250,,,,20101231,220737,1.00 E837748849CF3A38,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101231,114701,20110105,10000.00,92.119,5.421,,,,20101231,220737,1.00 19B36B875B48B2EA,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101231,114809,20110105,10000.00,92.045,5.879,,,,20101231,220737,1.00 91AE8ABF7AC3B598,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,114813,20110105,70000.00,106.592,3.376,,,,20101231,220737,1.00 8E797AD103A760E2,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101231,114832,20110105,200000.00,12.428,6.522,,,,20101231,220737,1.00 54294FCDBCA5EAAF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,114840,20110105,10000.00,104.250,6.474,,,,20101231,220737,1.00 DF3FA975A6F23DCA,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101231,114833,20110105,20000.00,94.376,4.859,,,,20101231,220737,1.00 33B692A0BA72CFE4,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101231,114710,20110105,25000.00,113.249,,S,,,20101231,220737,1.00 FF29888CCC3886C1,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,114813,20110105,70000.00,106.492,,,,,20101231,220737,1.00 2562D239C524C1F1,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101231,114832,20110105,200000.00,12.228,,,,,20101231,220737,1.00 6A21377DF97CAF33,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,114735,20110105,25000.00,98.000,,,,,20101231,220737,1.00 3289181D1459CB70,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101231,114800,20110105,50000.00,26.165,6.505,,,,20101231,220737,1.00 3C7575E56456B1A2,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101231,114800,20110105,40000.00,46.843,5.513,,,,20101231,220737,1.00 998BBB8DFB489A13,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101231,114800,20110105,45000.00,46.843,5.513,,,,20101231,220737,1.00 D1579A76FA0FBDE9,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101231,114800,20110105,45000.00,46.843,5.513,,,,20101231,220737,1.00 43DEEFD602FB8791,S,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20101231,114800,20110105,25000.00,44.249,5.674,,,,20101231,220737,1.00 8F98B4498200952B,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101231,114800,20110105,65000.00,89.146,5.969,,,,20101231,220737,1.00 1F91CC4F9751FFD2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101231,114838,20110105,10000.00,88.444,4.890,,,,20101231,220737,1.00 AA05AEEBFFBC3CA8,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101231,114840,20110105,50000.00,114.321,3.150,,,,20101231,220737,1.00 AE3524A2E5F99FCD,S,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20101231,114834,20110105,15000.00,107.741,4.250,,,,20101231,220737,1.00 73552FA05BEE5483,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101231,114800,20110105,40000.00,92.752,,,,,20101231,220737,1.00 F2DBE6D19A7AAAEE,S,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101231,114800,20110105,50000.00,106.602,4.239,,,,20101231,220737,1.00 85336E37883BDDA4,S,286299G97,ELGIN ILL CORP PURP-SER A,20060501,4.250,20191215,,,20101231,114850,20110105,100000.00,103.672,3.250,,,,20101231,220737,1.00 7682E9B8072CDC40,D,286299G97,ELGIN ILL CORP PURP-SER A,20060501,4.250,20191215,,,20101231,114850,20110105,100000.00,102.922,,,,,20101231,220737,1.00 948C3C2FD76294FD,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101231,114855,20110105,25000.00,96.059,5.442,,,,20101231,220737,1.00 55CD4420745114D0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,114855,20110105,5000.00,106.250,7.400,,,,20101231,220737,1.00 F055D0A1BA140D3B,S,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101231,114849,20110105,10000.00,87.694,4.320,,,,20101231,220737,1.00 F41189245C301C08,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101231,114700,20101231,10000.00,98.189,5.400,,,,20101231,220737,1.00 9602D10EE29F1072,S,60579EBF0,MISSOULA CNTY MONT ARPT AUTH REF-AMT-SER B,20031201,4.200,20130701,,,20101231,114806,20110105,10000.00,102.693,3.068,,,,20101231,220737,1.00 D0813C6EE0BBCDE4,S,806640LG1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20230801,,,20101231,114648,20101231,1MM+,111.380,3.850,,,,20101231,220737,1.00 AD3E075A8F575C8F,S,0410394M7,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20020501,4.750,20180701,,,20101231,113933,20110105,100000.00,105.000,1.347,,,,20101231,220737,1.00 BA30EB7315E8F3C8,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101231,114854,20110105,5000.00,88.252,5.200,,,,20101231,220737,1.00 8CE081068225EBF1,D,60579EBF0,MISSOULA CNTY MONT ARPT AUTH REF-AMT-SER B,20031201,4.200,20130701,,,20101231,114806,20110105,10000.00,102.252,,,,,20101231,220737,1.00 FA2DED9AABD8E55E,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101231,114815,20110105,10000.00,108.990,,,,,20101231,220737,1.00 EA1D8D74FB5D8B98,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20101231,114326,20110105,500000.00,103.083,,,,,20101231,220737,1.00 5C695E9CB715AFAA,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,114901,20110105,10000.00,0.010,,,,,20101231,220737,1.00 9E0EFA09FF62FCA9,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,114547,20110105,1MM+,113.159,,S,,,20101231,220737,1.00 8B8C18D04A24CEBE,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101231,114800,20110105,50000.00,18.539,,,,,20101231,220737,1.00 0B39437DF94C7CEA,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101231,114909,20110105,10000.00,92.000,5.732,,,,20101231,220737,1.00 CDDECC1AF42A06DC,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101231,114843,20110105,45000.00,109.386,3.199,,,,20101231,220737,1.00 5DB0B6312012AE54,S,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20101231,114841,20110105,400000.00,105.278,3.086,,,,20101231,220737,1.00 1B45B996FF9BAF9D,S,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101231,114846,20110105,15000.00,114.267,1.937,,,,20101231,220737,1.00 56BBFB118A9B72A8,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101231,114903,20110105,15000.00,103.511,4.419,,,,20101231,220737,1.00 D41AF5E4B0DB1542,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101231,114847,20110105,1MM+,103.970,8.048,,,,20101231,220737,1.00 504BF714E09A5B75,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101231,114833,20110105,20000.00,92.295,,,,,20101231,220737,1.00 5DCE1E4828F2B2AE,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101231,114906,20110105,25000.00,104.719,4.707,,,,20101231,220737,1.00 84D021B64F99066F,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20101231,114911,20110105,15000.00,102.324,4.165,,,,20101231,220737,1.00 A1B48639DA171E13,D,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20101231,114800,20110105,400000.00,104.388,,,,,20101231,220737,1.00 58B0C37AC148E290,P,538602X99,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.375,20271101,,,20101231,114900,20110105,200000.00,94.250,4.879,,,,20101231,220737,1.00 90012F0A0494F099,P,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20101231,114856,20110105,50000.00,91.123,5.063,,,,20101231,220737,1.00 0DA8453C2C0E537E,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101231,114903,20110105,5000.00,85.259,5.490,,,,20101231,220737,1.00 E0A7BE0CB1BD1E81,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,114810,20110105,70000.00,106.392,,,,,20101231,220737,1.00 F9D65D5C309FC1D3,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,114808,20110105,70000.00,106.492,,,,,20101231,220737,1.00 76869CE5B263F374,D,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20101231,114841,20110105,400000.00,104.433,,,,,20101231,220737,1.00 15FCA36D0CF9CB02,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101231,114843,20110105,45000.00,109.285,,,,,20101231,220737,1.00 6E203FDBA55AED83,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101231,114838,20110105,50000.00,114.321,,,,,20101231,220737,1.00 1FF2A1EE7AC88C7C,D,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101231,114846,20110105,15000.00,113.898,,,,,20101231,220737,1.00 D4F954F1C2EBFD90,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101231,114902,20110105,15000.00,103.411,,,,,20101231,220737,1.00 3346CEE13F9B5A6E,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101231,114903,20110105,15000.00,103.411,,,,,20101231,220737,1.00 9D2453ACEE0D2FEC,S,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101231,114500,20110105,400000.00,110.878,1.200,,,,20101231,220737,1.00 EA822F56676E6E53,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,114920,20110105,15000.00,106.250,7.400,,,,20101231,220737,1.00 DA663257F21E24B3,D,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101231,114550,20110105,400000.00,110.878,,S,,,20101231,220737,1.00 F23924EC487CCD86,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101231,114922,20110105,25000.00,101.974,5.383,,,,20101231,220737,1.00 98529C2AF700B1F9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101231,114853,20110105,20000.00,99.996,5.000,,,,20101231,220737,1.00 107037FE08831B45,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101231,114840,20110105,10000.00,100.000,5.000,,,,20101231,220737,1.00 A7135207C4561EA1,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101231,114819,20110105,85000.00,99.763,,,,,20101231,220737,1.00 11899AB72EF5A789,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101231,114818,20110105,85000.00,99.888,,,,,20101231,220737,1.00 32F1E6ABB5AA62D2,P,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101231,114900,20110105,100000.00,99.849,4.264,,,,20101231,220737,1.00 F631EB4FB21022D2,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101231,114927,20110105,10000.00,92.246,5.670,,,,20101231,220737,1.00 CB861CAEFB35EF34,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,114928,20110105,25000.00,100.000,5.000,,,,20101231,220737,1.00 4AAFB0ADF8552133,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101231,114650,20110105,5000.00,96.500,,P,,,20101231,220737,1.00 BAC935103C485D70,P,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101231,114139,20110105,150000.00,98.001,2.583,,,,20101231,220737,1.00 3F2C86FDAA4C6A17,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,114919,20110105,20000.00,105.171,4.350,,,,20101231,220737,1.00 811B5A4C9265A09D,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,114928,20110105,20000.00,105.171,4.350,,,,20101231,220737,1.00 1BDE7376856F4E46,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101231,114824,20110105,50000.00,107.070,,P,,,20101231,220737,1.00 B97B1BF745A0D108,S,605343SM5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.300,20140701,,,20101231,114929,20110105,25000.00,102.400,1.357,,,,20101231,220737,1.00 297E8D03DA777FF2,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101231,114922,20110105,50000.00,99.123,4.590,,,,20101231,220737,1.00 78041E89A63FBA49,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101231,114840,20110104,115000.00,106.030,0.800,,,,20101231,220737,1.00 63FEA40F94021475,S,952030F74,WEST CHESTER PA AREA SCH DIST SER AA,20101230,5.000,20220315,,,20101231,114302,20101231,1MM+,112.335,3.490,,,,20101231,220737,1.00 D0F6A843A8B24526,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101231,114927,20110105,50000.00,18.666,6.673,,,,20101231,220737,1.00 955C5A0CB6592D3C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101231,114931,20110105,50000.00,95.929,5.276,,,,20101231,220737,1.00 28481F13619F5DAF,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101231,114919,20110105,5000.00,91.000,7.219,,,,20101231,220737,1.00 73A9ACA980D6C467,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,114924,20110105,25000.00,100.000,,,,,20101231,220737,1.00 91F5FA55F11441F5,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101231,114800,20110105,50000.00,18.539,,,,,20101231,220737,1.00 EFA21272930077E4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101231,114931,20110105,50000.00,95.804,,,,,20101231,220737,1.00 D3CC33A3F363A24F,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,114641,20110105,20000.00,103.139,,,,,20101231,220737,1.00 FF10D506934BF520,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101231,114843,20110105,45000.00,109.160,,,,,20101231,220737,1.00 B6EBF01E0745C42A,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101231,114839,20110105,45000.00,109.285,,,,,20101231,220737,1.00 3022ACA067411CFA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101231,114900,20110105,5000.00,99.117,5.442,,,,20101231,220737,1.00 32274B10D504F62D,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101231,114941,20110105,5000.00,101.500,6.544,,,,20101231,220737,1.00 984193E37A98DC1E,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101231,114931,20110105,25000.00,88.994,5.792,,,,20101231,220737,1.00 A095C74239E791B9,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,114935,20110105,5000.00,102.200,6.364,,,,20101231,220737,1.00 E6BCD5C1088D4CE7,D,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20101231,114905,20110105,15000.00,102.224,,,,,20101231,220737,1.00 76A09B1C1732126B,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101231,114939,20110105,10000.00,112.435,3.237,,,,20101231,220737,1.00 46118ABBB5BBFD5C,S,538602X99,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.375,20271101,,,20101231,114900,20110105,200000.00,94.350,4.870,,,,20101231,220737,1.00 34C36B7AD5F76C2A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,114951,20110105,10000.00,106.250,7.400,,,,20101231,220737,1.00 60A57CCB6CDEFC29,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20101231,114727,20110105,10000.00,101.759,4.868,,,,20101231,220737,1.00 8D7480FEEC536F0D,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20101231,114730,20110105,10000.00,101.759,,,,,20101231,220737,1.00 9235574852E77A88,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101231,114937,20110105,15000.00,85.000,5.352,,,,20101231,220737,1.00 5DBCC343F6FEF292,S,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101231,114601,20101231,10000.00,90.000,6.335,,,,20101231,220737,1.00 C5B8FCEFA5FC455A,P,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20101231,115000,20110105,5000.00,101.150,3.450,,,,20101231,220737,1.00 6B84EE4E0F2F63AB,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,114958,20110105,25000.00,105.171,4.350,,,,20101231,220737,1.00 549E540D26C4E192,P,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,,,20101231,114921,20110105,35000.00,97.874,3.361,,,,20101231,220737,1.00 4087850509E45E7C,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101231,114921,20110105,40000.00,94.801,4.636,,,,20101231,220737,1.00 9B4BD55BC284DFC2,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101231,114946,20110105,10000.00,100.231,4.627,,,,20101231,220737,1.00 4EAF3E08453059D1,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101231,114921,20110105,60000.00,98.729,5.132,,,,20101231,220737,1.00 62B9A97810B72A09,P,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101231,114946,20110105,10000.00,97.880,4.710,,,,20101231,220737,1.00 7945794F056EB3C5,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,,,20101231,114921,20110105,35000.00,97.874,,,,,20101231,220737,1.00 88A78E8BAE32FD49,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101231,114900,20110107,20000.00,98.189,5.400,,,,20101231,220737,1.00 F27F805104657431,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101231,114921,20110105,40000.00,94.801,,,,,20101231,220737,1.00 BBDD703116C6FEE7,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101231,114710,20110105,10000.00,100.230,,P,,,20101231,220737,1.00 FFA80812B877D20B,P,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20101231,114946,20110105,5000.00,106.140,3.510,,,,20101231,220737,1.00 4DB35C59ABC2AFAA,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101231,114921,20110105,15000.00,103.970,4.213,,,,20101231,220737,1.00 779C7D51572E7ACD,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,,,20101231,114956,20110105,10000.00,101.251,2.537,,,,20101231,220737,1.00 A11309F1E416AA52,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101231,115000,20110105,25000.00,93.060,5.084,,,,20101231,220737,1.00 A29F45BB2FFAB23A,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101231,114921,20110105,60000.00,98.729,,,,,20101231,220737,1.00 651D96AF7EFE9D2C,D,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101231,114710,20110105,10000.00,97.880,,P,,,20101231,220737,1.00 C6A69968EFC175AB,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20101231,114710,20110105,5000.00,106.140,,P,,,20101231,220737,1.00 D370363CFE5D7D34,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101231,115011,20110105,15000.00,100.992,5.025,,,,20101231,220737,1.00 0BE619B3C63027C9,S,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101231,115000,20110105,100000.00,104.447,2.000,,,,20101231,220737,1.00 AF910959BB9BF419,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101231,115013,20110105,20000.00,94.603,5.375,,,,20101231,220737,1.00 B594502AD9C26FDC,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101231,114500,20110105,15000.00,103.108,,,,,20101231,220737,1.00 7D1E59A90233192C,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101231,115006,20110105,65000.00,107.416,3.910,,,,20101231,220737,1.00 CB66265DAF6AFB3F,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101231,114943,20110105,35000.00,101.824,2.000,,,,20101231,220737,1.00 CFCF6076581A434B,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101231,115009,20110105,20000.00,109.478,3.156,,,,20101231,220737,1.00 13A694A9EE1BDD8F,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101231,115001,20110105,10000.00,97.822,4.250,,,,20101231,220737,1.00 6519A69D382F5E34,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101231,114923,20110105,25000.00,88.894,,,,,20101231,220737,1.00 3C74F76D36A3C29E,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,114900,20110105,5000.00,101.501,,,,,20101231,220737,1.00 19CCDBC70E67B13E,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,114927,20110105,5000.00,101.999,,,,,20101231,220737,1.00 B08B2FAC83076617,S,798055HW2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.750,20301001,,,20101231,115030,20110105,35000.00,92.250,5.392,,,,20101231,220737,1.00 253582C3CB04E747,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,115029,20110105,20000.00,98.107,6.212,,,,20101231,220737,1.00 A3C79157346C3E86,P,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20101231,115030,20110105,10000.00,105.500,1.974,,,,20101231,220737,1.00 EFCE6D5E04DA4C58,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20101231,115025,20110105,50000.00,105.422,1.401,,,,20101231,220737,1.00 93FE104D2D6E450F,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101231,115011,20110105,10000.00,97.822,4.250,,,,20101231,220737,1.00 66B8CD3F536B1F3A,D,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20101231,115025,20110105,50000.00,105.172,,,,,20101231,220737,1.00 484CA24BFCECB176,D,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20101231,115025,20110105,50000.00,105.172,,,,,20101231,220737,1.00 D78EC7FF75C1D1BB,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101231,115016,20110105,80000.00,88.007,5.931,,,,20101231,220737,1.00 3EAE486FA6DB72A5,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101231,115039,20110105,25000.00,101.802,4.005,,,,20101231,220737,1.00 542754FB32E91E97,S,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101231,115000,20110105,5000.00,100.000,4.375,,,,20101231,220737,1.00 05590E7B859343C6,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101231,114700,20110105,100000.00,110.600,1.170,,,,20101231,220737,1.00 3C3BD9F08C88ABA2,D,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101231,114700,20110105,100000.00,110.600,,S,,,20101231,220737,1.00 D119BD2BE714BC44,P,20774UZT5,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.000,20190701,,,20101231,115035,20110105,15000.00,101.774,3.726,,,,20101231,220737,1.00 5359EFBF333228D5,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,115038,20110105,10000.00,99.875,5.258,,,,20101231,220737,1.00 3D129FF36A0D2B6C,P,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20101231,115039,20110105,15000.00,100.586,4.158,,,,20101231,220737,1.00 5F955EAD006A07E1,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101231,115050,20110105,25000.00,86.000,5.048,,,,20101231,220737,1.00 C855D256C2D5AE74,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,115052,20110105,10000.00,98.897,5.070,,,,20101231,220737,1.00 3CD6A50B9C0F7943,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101231,115041,20110105,10000.00,100.000,5.000,,,,20101231,220737,1.00 E9932A13F9313BD1,S,586840EX4,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20180701,,,20101231,115029,20110105,75000.00,106.759,1.865,,,,20101231,220737,1.00 8D81B094773EBF80,D,586840EX4,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20180701,,,20101231,115037,20110105,75000.00,105.441,,,,,20101231,220737,1.00 0BF26447771B9C08,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101231,114900,20110105,10000.00,91.935,,,,,20101231,220737,1.00 1378EF7C6F1E5C3F,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101231,115059,20110105,40000.00,113.270,2.000,,,,20101231,220737,1.00 89B3EB7DB7EE00A3,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101231,114301,20110105,5000.00,91.000,6.263,,,,20101231,220737,1.00 7BB0B2A90DD9271C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,114951,20110105,30000.00,105.625,6.356,,,,20101231,220737,1.00 5129744CF9C3F51E,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101231,114959,20101231,60000.00,78.250,7.931,,,,20101231,220737,1.00 8E98E74A49447EBD,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101231,115059,20110105,40000.00,112.020,,,,,20101231,220737,1.00 9E64E04391F1D758,S,66283SAH0,NORTH TEX MUN WTR DIST TEX PARKER CREEK,20030501,4.375,20130601,,,20101231,115013,20110105,15000.00,103.755,2.750,,,,20101231,220737,1.00 4E11CFBF9C070F5D,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101231,112710,20110105,40000.00,90.479,,,,,20101231,220737,1.00 4120B1145DDD4498,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101231,114921,20110105,50000.00,99.748,,P,,,20101231,220737,1.00 1E2F003AFB692CED,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101231,115015,20110105,500000.00,103.825,,S,,,20101231,220737,1.00 43739D150EED6463,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20101231,114500,20110105,30000.00,95.786,5.040,,,,20101231,220737,1.00 8E132767557DB828,S,207758AQ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20150701,,,20101231,115105,20110105,10000.00,110.146,2.591,,,,20101231,220737,1.00 0CBCF95C7A6081C3,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101231,115058,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 24729AE5CDFCE0FE,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20101231,113449,20110105,30000.00,95.642,,,,,20101231,220737,1.00 C0A56D86B7795995,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101231,115048,20110105,15000.00,92.888,3.802,,,,20101231,220737,1.00 188BA81DEC7E3878,D,207758AQ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20150701,,,20101231,115105,20110105,10000.00,110.021,,,,,20101231,220737,1.00 222A8D82A2AF8502,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101231,115049,20110105,40000.00,95.964,5.398,,,,20101231,220737,1.00 C5B9743E37D76746,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101231,115052,20110105,5000.00,112.352,3.411,,,,20101231,220737,1.00 873D84730EEA1F7C,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101231,115048,20110105,15000.00,92.500,,,,,20101231,220737,1.00 F021EA51EECF311E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101231,115000,20110105,40000.00,95.937,,,,,20101231,220737,1.00 543B4A2DC34A74E4,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101231,115052,20110105,5000.00,112.192,,,,,20101231,220737,1.00 A0785CD6FEABBD1C,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101231,115100,20110105,120000.00,100.577,4.888,,,,20101231,220737,1.00 000D55BB1D4A3B53,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101231,115107,20110105,10000.00,105.596,3.325,,,,20101231,220737,1.00 49601E1BC56E57FA,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101231,115111,20110105,20000.00,97.797,4.498,,,,20101231,220737,1.00 9FF18968010266EA,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20101231,115000,20110107,5000.00,98.671,5.350,,,,20101231,220737,1.00 654350D1BC898C0D,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101231,115116,20110105,50000.00,91.318,5.805,,,,20101231,220737,1.00 36E21E3E677E0C2D,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101231,115115,20110105,25000.00,102.850,4.570,,,,20101231,220737,1.00 900C9F2C2A86E174,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101231,114944,20110105,85000.00,58.550,,,,,20101231,220737,1.00 CC1A51D6F6987075,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101231,115100,20110105,25000.00,88.388,5.500,,,,20101231,220737,1.00 641CF7DB25A24A08,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101231,115115,20110105,5000.00,96.500,5.382,,,,20101231,220737,1.00 AF7A37A40985C136,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101231,115118,20110105,175000.00,101.238,2.714,,,,20101231,220737,1.00 ED68501E75278F9E,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101231,115123,20110105,5000.00,99.500,5.053,,,,20101231,220737,1.00 90EE676DA3F14849,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20101231,115123,20110105,55000.00,102.600,4.207,,,,20101231,220737,1.00 714072E415709DCD,P,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20101231,115110,20110105,25000.00,99.054,4.114,,,,20101231,220737,1.00 6F11187BC2D4D53D,P,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101231,115124,20110105,25000.00,102.250,4.006,,,,20101231,220737,1.00 DF26D524692D24A3,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101231,115125,20110105,35000.00,108.497,3.613,,,,20101231,220737,1.00 E17556C840353D09,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101231,115100,20110107,5000.00,91.091,7.050,,,,20101231,220737,1.00 BC9A27FC161E5239,D,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101231,115124,20110105,25000.00,102.750,,,,,20101231,220737,1.00 E8938507618B71D0,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101231,115125,20110105,35000.00,108.996,,,,,20101231,220737,1.00 69BC05C50B8EC97F,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101231,115125,20110105,5000.00,99.470,6.523,,,,20101231,220737,1.00 38E1E0643873DB0D,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101231,115130,20110105,25000.00,103.106,2.803,,,,20101231,220737,1.00 99C38829B3C2F734,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101231,115130,20110105,10000.00,106.550,4.716,,,,20101231,220737,1.00 8FDAD92A4ACF0870,S,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20101231,115135,20110105,45000.00,109.621,3.081,,,,20101231,220737,1.00 DA856CBFE790CBB4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101231,115126,20110105,25000.00,96.125,5.516,,,,20101231,220737,1.00 E789E12EC7F052E3,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101231,115130,20110105,10000.00,106.450,,,,,20101231,220737,1.00 3C54CD9A13F1850F,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101231,115130,20110105,10000.00,106.450,,,,,20101231,220737,1.00 F3718927D83085B8,D,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20101231,115135,20110105,45000.00,109.520,,,,,20101231,220737,1.00 852E2DEC28F772C4,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101231,115034,20110105,200000.00,108.368,,,,,20101231,220737,1.00 CC87ACFFB13864BD,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,115035,20110105,10000.00,99.000,,,,,20101231,220737,1.00 821DA291F2E2D716,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101231,115139,20110105,20000.00,100.750,4.901,,,,20101231,220737,1.00 D07C3A4294D4D73B,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101231,115141,20110105,50000.00,94.885,5.349,,,,20101231,220737,1.00 B3E8754E79BD42BF,S,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20101231,115112,20110105,50000.00,102.149,2.079,,,,20101231,220737,1.00 2D0AA92C8A8EB472,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101231,115123,20110105,5000.00,104.586,3.010,,,,20101231,220737,1.00 1D3444799A5C93D6,D,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20101231,115103,20110105,50000.00,102.099,,,,,20101231,220737,1.00 32FF654E79A3394C,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101231,115141,20110105,20000.00,98.587,5.096,,,,20101231,220737,1.00 5E9DE1275CB578A6,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101231,115130,20110105,5000.00,104.586,,,,,20101231,220737,1.00 319FABAD7EC11794,S,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20101231,115143,20110105,25000.00,111.699,2.310,,,,20101231,220737,1.00 A8B5E448985BF6FF,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101231,115051,20110105,5000.00,111.692,,,,,20101231,220737,1.00 F131CBA79136CB61,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101231,115050,20110105,5000.00,112.192,,,,,20101231,220737,1.00 0DF33DA12252197D,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20101231,115148,20110105,20000.00,100.000,4.000,,,,20101231,220737,1.00 737A3DA0A5822108,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101231,115147,20110105,15000.00,93.368,5.470,,,,20101231,220737,1.00 708A60C463ED3A05,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20101231,115148,20110105,20000.00,99.000,,,,,20101231,220737,1.00 6E4020C24BCF37C0,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101231,115146,20110105,10000.00,101.497,4.805,,,,20101231,220737,1.00 FABF46AA4C5361AB,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101231,115152,20110105,25000.00,98.995,4.354,,,,20101231,220737,1.00 D76A28D66286EFA8,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101231,115100,20101231,250000.00,105.672,2.600,,,,20101231,220737,1.00 0CDE136FE6E1A7D6,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101231,115146,20110105,10000.00,101.497,,,,,20101231,220737,1.00 D192EDA6D233CD3D,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101231,115159,20110111,80000.00,100.300,4.957,,,,20101231,220737,1.00 38034B84664338E3,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101231,115157,20101231,35000.00,103.024,5.244,,,,20101231,220737,1.00 682271C60CF6F0B4,S,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101231,115143,20110105,25000.00,102.635,4.367,,,,20101231,220737,1.00 49310BB7BE45AE5F,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101231,115058,20110105,55000.00,87.189,,,,,20101231,220737,1.00 730F82ABA48AACDB,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101231,115101,20110105,25000.00,101.235,,,,,20101231,220737,1.00 00003085619231D6,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101231,115102,20110105,25000.00,100.985,,,,,20101231,220737,1.00 F89B8B5E31A30575,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,115209,20110105,100000.00,95.945,5.330,,,,20101231,220737,1.00 F0713AE6C95B7865,P,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20101231,115122,20110107,100000.00,100.000,0.000,,,,20101231,220737,1.00 3372B0D8A5C45490,P,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20101231,115114,20110105,20000.00,88.200,5.928,,,,20101231,220737,1.00 F940F6E51DBBD093,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101231,115115,20110105,20000.00,86.780,6.215,,,,20101231,220737,1.00 D01CFFF675C4408E,S,147880EN4,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.500,20180301,,,20101231,115205,20110105,15000.00,101.033,3.000,,,,20101231,220737,1.00 42DC64E6A1C99D8A,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101231,115141,20110105,25000.00,115.000,2.768,,,,20101231,220737,1.00 2A5BC670296B935B,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101231,115111,20110105,20000.00,98.550,,S,,,20101231,220737,1.00 5FFBBD9232103694,D,147880EN4,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.500,20180301,,,20101231,115205,20110105,15000.00,100.043,,,,,20101231,220737,1.00 DE29D9E0EC5D9E23,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101231,115141,20110105,25000.00,114.750,,,,,20101231,220737,1.00 7A3310472F4A4371,P,519442CK1,LA VERGNE TENN PUB IMPT,20050701,4.000,20160401,,,20101231,115200,20110105,30000.00,104.390,2.891,,,,20101231,220737,1.00 7D751D0A96BACD48,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101231,115100,20101231,250000.00,105.672,2.600,,,,20101231,220737,1.00 5D6EB5899F60467C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101231,115000,20110113,150000.00,99.032,4.820,,,,20101231,220737,1.00 71A4ED64A0F49DDF,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101231,115217,20110105,10000.00,100.000,4.000,,,,20101231,220737,1.00 9763D0D7B769E282,S,20774HB37,CONNECTICUT ST HEALTH & EDL VAR-BRADLEY HEALTH CARE-B,19971222,,20290701,,,20101231,115141,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 34C3DE4839CD4469,S,87638TDD2,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-2,20081219,,20470701,,,20101231,115153,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 24DDB93FB69B06CA,S,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,,,20101231,115213,20110105,20000.00,105.013,4.354,,,,20101231,220737,1.00 A04AAF8D1353C45F,P,358240FR5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20170601,,,20101231,115216,20110105,40000.00,108.438,3.517,,,,20101231,220737,1.00 702B7391700B494F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,115000,20110105,10000.00,96.897,,,,,20101231,220737,1.00 48C22F4837074813,D,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,,,20101231,115213,20110105,20000.00,103.888,,,,,20101231,220737,1.00 7354A726615D078C,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101231,115229,20110105,10000.00,88.831,5.825,,,,20101231,220737,1.00 D610A96235A9D658,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101231,115200,20110105,5000.00,103.302,2.515,,,,20101231,220737,1.00 49CF937E683654AD,P,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101231,115232,20110105,10000.00,98.500,4.912,,,,20101231,220737,1.00 63D818B3AEB2B300,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101231,115100,20110107,10000.00,93.893,5.850,,,,20101231,220737,1.00 E41353D71303067F,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101231,115033,20110105,200000.00,108.418,,,,,20101231,220737,1.00 098AD9821C73950F,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101231,114900,20110105,350000.00,110.610,1.580,,,,20101231,220737,1.00 AC50BF68D1CBE2E7,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101231,115225,20110105,10000.00,108.047,4.348,,,,20101231,220737,1.00 53B4B2183EA53453,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101231,115233,20110105,30000.00,115.750,2.450,,,,20101231,220737,1.00 74D74FEB5EEE3A4F,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101231,114937,20110105,350000.00,110.610,,S,,,20101231,220737,1.00 77889D9EA7C84D1C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,115109,20110105,20000.00,105.625,6.356,,,,20101231,220737,1.00 C92D5BBA80E00EEC,D,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101231,115130,20110105,25000.00,102.750,,,,,20101231,220737,1.00 04D9CDFEC472F832,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101231,115136,20110105,25000.00,92.006,,,,,20101231,220737,1.00 E3C748C19DD6B3CB,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101231,115141,20110105,50000.00,97.610,,,,,20101231,220737,1.00 125D160EAF5B879A,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101231,115127,20110105,50000.00,97.735,,,,,20101231,220737,1.00 D62531CF9E8C87F1,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101231,115229,20110105,10000.00,107.491,,,,,20101231,220737,1.00 182CF788235EE3E8,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101231,115233,20110105,30000.00,115.500,,,,,20101231,220737,1.00 835471CD5494078C,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101231,115233,20110105,30000.00,115.500,,,,,20101231,220737,1.00 E05A447CF6D89BB5,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101231,115015,20110105,500000.00,103.675,,P,,,20101231,220737,1.00 C6E781C7DECBB4C3,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101231,115144,20110105,20000.00,96.610,5.259,,,,20101231,220737,1.00 94E63DA694E1C01A,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101231,115154,20110105,50000.00,101.823,4.883,,,,20101231,220737,1.00 53C3681BCC788EE9,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101231,115237,20110105,5000.00,101.345,4.636,,,,20101231,220737,1.00 04958DDDF983DE29,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101231,115238,20110105,25000.00,84.761,6.703,,,,20101231,220737,1.00 1FE470F4E7BF89A5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,115100,20110105,20000.00,104.152,,,,,20101231,220737,1.00 A763F8DEC4044288,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101231,115141,20110105,25000.00,114.750,,,,,20101231,220737,1.00 B7E2B2DBBB9B3A29,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101231,115238,20110105,25000.00,85.186,,,,,20101231,220737,1.00 B5F3695254193788,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101231,115235,20110105,10000.00,101.750,3.733,,,,20101231,220737,1.00 7D00EFA08E5E0C3A,P,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20101231,115236,20110105,50000.00,98.325,4.172,,,,20101231,220737,1.00 9DC5551E3DB6095A,S,185630SC5,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.000,20110501,,,20101231,115240,20110105,20000.00,100.876,1.261,,,,20101231,220737,1.00 35E160ED6B9641FF,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101231,115245,20110105,10000.00,87.424,5.039,,,,20101231,220737,1.00 685FDF8B95DC5D4F,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101231,115129,20110105,25000.00,111.366,,S,,,20101231,220737,1.00 B4F5308C6A6601D8,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101231,115157,20110105,30000.00,109.008,,S,,,20101231,220737,1.00 6ED26EC75C93E599,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,115253,20110105,20000.00,100.000,4.483,,,,20101231,220737,1.00 8DD1B03DFAEC48B5,P,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20101231,115256,20110105,40000.00,102.552,4.675,,,,20101231,220737,1.00 8FC7A2BA7C5FE8FC,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101231,115014,20110105,40000.00,83.921,,P,,,20101231,220737,1.00 2B1A85DF5360A1D8,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,115258,20110105,80000.00,100.450,4.910,,,,20101231,220737,1.00 96348D26624B9B13,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,115300,20110105,5000.00,100.800,4.827,,,,20101231,220737,1.00 942CC6EC3A12D132,S,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101231,115251,20110105,10000.00,90.861,5.209,,,,20101231,220737,1.00 6D33B5A1A1CEE30C,S,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101231,115258,20110105,10000.00,100.000,5.121,,,,20101231,220737,1.00 7B43D3F81A93AB73,D,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101231,115200,20110105,15000.00,97.995,,,,,20101231,220737,1.00 591DE6BAA6F14B4F,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101231,115300,20110105,85000.00,63.262,8.381,,,,20101231,220737,1.00 6CD01F6E3640C570,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,115313,20110105,10000.00,104.250,6.474,,,,20101231,220737,1.00 6EDBDA37DD4FB9E4,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101231,115100,20110105,5000.00,87.788,5.489,,,,20101231,220737,1.00 B1B095895408237C,S,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20101231,115300,20110105,50000.00,100.303,2.940,,,,20101231,220737,1.00 D4E74E0F1F978FFD,D,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20101231,115254,20110105,50000.00,100.253,,,,,20101231,220737,1.00 50B5BA399869EE1E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101231,115100,20110105,100000.00,100.704,1.152,,,,20101231,220737,1.00 C735163CEE4748EB,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101231,115235,20110105,15000.00,95.333,5.500,,,,20101231,220737,1.00 80BE11454F29A99E,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101231,115300,20110105,30000.00,113.735,3.200,,,,20101231,220737,1.00 5888F7FCD05D20C6,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101231,115300,20110105,25000.00,111.919,1.790,,,,20101231,220737,1.00 CB960E0576F2AE40,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101231,114725,20110105,1000000.00,103.761,,,,,20101231,220737,1.00 DEDD18D0E714E5E8,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101231,115152,20110105,25000.00,99.620,,P,,,20101231,220737,1.00 C065F00695176EAC,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20101231,115235,20110105,50000.00,98.950,,P,,,20101231,220737,1.00 C248EFD2EB322B40,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101231,115300,20110105,50000.00,112.212,1.780,,,,20101231,220737,1.00 70777B911ED537D8,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101231,115304,20110105,75000.00,107.115,4.003,,,,20101231,220737,1.00 D09AB17F8CCAC7C4,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101231,115313,20110105,5000.00,94.480,5.425,,,,20101231,220737,1.00 AB70865C43F43E3A,S,430273BA9,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20210715,,,20101231,115315,20110105,25000.00,100.000,4.000,,,,20101231,220737,1.00 0D4B6FDC5506DC0F,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101231,115313,20110105,5000.00,94.480,,,,,20101231,220737,1.00 261E50AD350C2CFF,D,430273BA9,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20210715,,,20101231,115315,20110105,25000.00,98.625,,,,,20101231,220737,1.00 3D3F55E9CFE53E59,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101231,115202,20101231,700000.00,100.000,,,,,20101231,220737,1.00 17C24FD164864455,P,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20101231,115321,20110105,40000.00,111.617,3.359,,,,20101231,220737,1.00 2A1B75BC715E69D6,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101231,115223,20110105,25000.00,87.046,,,,,20101231,220737,1.00 80DA57F386F94986,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101231,115221,20110105,25000.00,87.296,,,,,20101231,220737,1.00 0A575CABC51FA92B,P,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20101231,115314,20110105,50000.00,101.080,4.104,,,,20101231,220737,1.00 306A5A5101D1B329,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101231,115320,20110105,35000.00,93.750,4.997,,,,20101231,220737,1.00 A97021B4C4B30DE2,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101231,115329,20110105,10000.00,104.811,4.000,,,,20101231,220737,1.00 4BBCF185D7C9867C,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101231,115010,20110105,20000.00,104.304,,S,,,20101231,220737,1.00 2968D635D9182D49,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101231,115300,20110105,100000.00,102.750,4.506,,,,20101231,220737,1.00 478C0A78EEAA7754,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101231,115300,20110105,20000.00,98.684,5.124,,,,20101231,220737,1.00 2895908D66489A29,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20101231,115300,20110105,5000.00,93.893,5.508,,,,20101231,220737,1.00 41DBFA6FF16A8FB1,D,613549EL4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20120901,,,20101231,115331,20110105,75000.00,103.200,,,,,20101231,220737,1.00 A7B0D7966ADA6893,P,914364DQ4,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.250,20110601,,,20101231,115251,20110105,5000.00,98.000,9.331,,,,20101231,220737,1.00 1797786A36BB7462,S,613549EL4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20120901,,,20101231,115331,20110105,75000.00,103.301,0.450,,,,20101231,220737,1.00 51D2D8D937016C19,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101231,115333,20110105,540000.00,97.898,5.647,,,,20101231,220737,1.00 AC77092556EADCEC,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101231,115335,20110105,100000.00,106.450,4.411,,,,20101231,220737,1.00 A95DDF25B31EEF3E,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101231,162000,20110106,125000.00,100.000,,,,,20101231,220737,1.00 21C509D9D3839855,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101231,115324,20110105,5000.00,112.194,3.474,,,,20101231,220737,1.00 B80AA5F55B5F6F6C,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101231,115324,20110105,5000.00,112.033,,,,,20101231,220737,1.00 9A306D03BD289DB5,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101231,114842,20110105,150000.00,98.120,,,,,20101231,220737,1.00 7F183D264E0736A2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,115345,20110105,10000.00,104.250,6.474,,,,20101231,220737,1.00 D635B91ED670783E,D,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101231,115249,20110105,10000.00,89.236,,,,,20101231,220737,1.00 FF9591813A530651,D,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101231,115246,20110105,10000.00,89.486,,,,,20101231,220737,1.00 EB33E2AEDF7DB938,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,115246,20110105,20000.00,105.625,6.356,,,,20101231,220737,1.00 36CB9FC158EECC6B,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101231,115400,20110105,10000.00,99.351,5.322,,,,20101231,220737,1.00 3F5173B690048596,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101231,115347,20110103,55000.00,88.330,4.939,,,,20101231,220737,1.00 F2ECFCA403FD7AB2,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101231,115347,20110105,100000.00,114.612,2.303,,,,20101231,220737,1.00 5FB5C3892B8D6E34,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101231,115347,20110105,15000.00,103.063,4.806,,,,20101231,220737,1.00 807E9E2CA26086FD,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101231,115347,20110105,25000.00,97.430,5.296,,,,20101231,220737,1.00 3846DF5E4092C555,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101231,115347,20110105,100000.00,114.612,,,,,20101231,220737,1.00 E5DB942A39FE6C64,P,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101231,115347,20110105,40000.00,101.140,4.797,,,,20101231,220737,1.00 26096514E78A367A,S,927889DZ5,VIRGINIA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090515,5.250,20230201,,,20101231,115401,20110105,20000.00,105.101,4.489,,,,20101231,220737,1.00 B546DD766D223C5A,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101231,115348,20110105,25000.00,100.250,5.461,,,,20101231,220737,1.00 CD6E7ACFC3D6ED69,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101231,115348,20110105,25000.00,100.250,,,,,20101231,220737,1.00 01DC5727DEAE4A69,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101231,115300,20110105,25000.00,111.919,,,,,20101231,220737,1.00 056954002844145B,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101231,114625,20110105,50000.00,94.628,,S,,,20101231,220737,1.00 138BCE0633A5B1C8,S,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20101231,115400,20110105,15000.00,105.614,1.185,,,,20101231,220737,1.00 4998F60A6EC76F99,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101231,115249,20110105,10000.00,85.124,,,,,20101231,220737,1.00 284049DA2E277767,D,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20101231,115400,20110105,15000.00,105.514,,,,,20101231,220737,1.00 CDC6E1447256EAB0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,115400,20110105,10000.00,99.809,5.015,,,,20101231,220737,1.00 9790B4BD0535070F,S,613926KG8,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20171001,Y,,20101231,115402,20110106,25000.00,102.505,3.085,,,,20101231,220737,1.00 DEC97760D5D66EB0,P,798360DY6,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.450,20130815,,,20101231,115300,20110105,10000.00,100.251,3.348,,,,20101231,220737,1.00 977790CE192A1529,S,914364DQ4,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.250,20110601,,,20101231,115254,20110105,5000.00,101.000,1.760,,,,20101231,220737,1.00 6B90DF831A051D4C,D,60636XGZ0,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.250,20140901,,,20101231,115400,20110105,30000.00,102.250,,,,,20101231,220737,1.00 FABC74D0C26EB3E0,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101231,114841,20110105,25000.00,110.500,,,,,20101231,220737,1.00 855E4A8C383FDB6C,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101231,115347,20110105,15000.00,103.063,,,,,20101231,220737,1.00 E99BE275ADA2038F,P,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20101231,115404,20110105,45000.00,102.463,4.639,,,,20101231,220737,1.00 7515C03F161D9120,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101231,115405,20110105,20000.00,102.625,4.304,,,,20101231,220737,1.00 43A8EB76951E5A10,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101231,115356,20110105,20000.00,88.879,4.900,,,,20101231,220737,1.00 8E7A30553512DE41,D,801820EA5,SANTA CRUZ CNTY CALIF CTFS REF,20020801,4.600,20140801,,,20101231,115000,20110105,50000.00,103.451,,,,,20101231,220737,1.00 2F3586136A4E8B42,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101231,115427,20110105,100000.00,102.672,2.252,,,,20101231,220737,1.00 A152677CC9AAD9B8,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101231,115430,20110105,30000.00,99.851,5.264,,,,20101231,220737,1.00 BE48C4D960992E85,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101231,115100,20110105,100000.00,100.432,,,,,20101231,220737,1.00 53E07F9074EACAB6,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101231,115430,20110105,30000.00,98.851,,,,,20101231,220737,1.00 7C45560FCD7D5F6D,D,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20101231,115402,20110105,15000.00,105.514,,,,,20101231,220737,1.00 6476E450C104CB26,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,115436,20110105,30000.00,102.531,3.000,,,,20101231,220737,1.00 0AF49C5665BE7E25,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101231,115200,20110105,30000.00,101.811,5.475,,,,20101231,220737,1.00 B87352C096882260,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101231,115414,20110105,25000.00,100.173,5.220,,,,20101231,220737,1.00 6D3FBC96DC7C6A6F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101231,115353,20101231,100000.00,100.000,0.000,,,,20101231,220737,1.00 8C4399A5FFD58ABF,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101231,115427,20110105,10000.00,113.795,2.644,,,,20101231,220737,1.00 170A227B39D71D1C,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101231,115414,20110105,25000.00,100.173,,,,,20101231,220737,1.00 6CE5F73D3210715B,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101231,114925,20110105,25000.00,88.645,,,,,20101231,220737,1.00 E3E2385D536573EE,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101231,115427,20110105,10000.00,113.250,,,,,20101231,220737,1.00 1DC05D8C72915F7F,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101231,115300,20110105,50000.00,112.212,,,,,20101231,220737,1.00 7AE8254AFBE9CF7D,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101231,115343,20110105,10000.00,94.934,,,,,20101231,220737,1.00 0296B013770A8645,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101231,115411,20110105,10000.00,94.684,,,,,20101231,220737,1.00 B76B92A57FF29118,D,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101231,115439,20110105,15000.00,102.855,,,,,20101231,220737,1.00 4E273C1AB5DA4AA1,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101231,115439,20110105,15000.00,105.174,4.107,,,,20101231,220737,1.00 CA1A103FDDA7F028,P,60636XGZ0,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.250,20140901,,,20101231,115400,20110105,30000.00,102.250,2.264,,,,20101231,220737,1.00 25629806053C67EA,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101231,115437,20110105,10000.00,60.000,8.177,,,,20101231,220737,1.00 17EE3E25EF54B426,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,115441,20110105,95000.00,99.122,5.055,,,,20101231,220737,1.00 F1852ACBD8414999,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,115442,20110105,95000.00,99.122,5.055,,,,20101231,220737,1.00 335543C6ECB296A5,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101231,115222,20110105,100000.00,100.557,,,,,20101231,220737,1.00 B78D51A088B0D1DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101231,115415,20110105,20000.00,106.150,7.414,,,,20101231,220737,1.00 C1C8FDF6F43224CD,P,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101231,115423,20110105,75000.00,98.200,5.235,,,,20101231,220737,1.00 1DC68CB3F5C5EF71,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101231,115342,20110105,130000.00,92.698,5.150,,,,20101231,220737,1.00 064DE9E9094EAD06,S,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101231,115436,20110105,5000.00,107.880,3.925,,,,20101231,220737,1.00 6B6C17B49AAAE62D,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,114814,20110105,25000.00,97.750,,,,,20101231,220737,1.00 1EAFD95F685CD000,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101231,114657,20110105,40000.00,84.421,,S,,,20101231,220737,1.00 E42595C636DCA5B0,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101231,115407,20110105,10000.00,112.335,,,,,20101231,220737,1.00 48FFB6FDE00A5D3A,S,382512CN9,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.250,20280701,,,20101231,115400,20110105,100000.00,109.481,4.732,,,,20101231,220737,1.00 A72449362F084C95,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101231,115453,20110105,25000.00,88.361,5.647,,,,20101231,220737,1.00 7ED34F3B6A788C0B,P,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20101231,115449,20110105,100000.00,109.152,3.052,,,,20101231,220737,1.00 50A87EAE11B90FC0,S,785870MD5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20200701,,,20101231,115451,20110112,100000.00,102.726,3.357,,,,20101231,220737,1.00 6C4C5FCC6C9EA333,P,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101231,115454,20110105,200000.00,105.006,4.266,,,,20101231,220737,1.00 8126FE6061214D6E,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101231,114724,20110105,25000.00,108.000,,,,,20101231,220737,1.00 0BD2D9103A10F3FC,D,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101231,115128,20110105,25000.00,103.000,,,,,20101231,220737,1.00 437C6B9B81644574,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101231,115300,20110105,5000.00,60.883,,,,,20101231,220737,1.00 6A72EB5FE51D77A7,S,651027YJ7,NEWBURYPORT MASS SWR,20100215,3.625,20250215,,,20101231,114600,20110105,20000.00,92.549,4.336,,,,20101231,220737,1.00 5F28964FAF8B4E7E,D,651027YJ7,NEWBURYPORT MASS SWR,20100215,3.625,20250215,,,20101231,113642,20110105,20000.00,92.410,,,,,20101231,220737,1.00 B746634742BD5BFB,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101231,115452,20110105,35000.00,99.825,5.024,,,,20101231,220737,1.00 69F5C455580CFB30,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101231,115502,20110105,5000.00,88.879,4.900,,,,20101231,220737,1.00 D9B05CFA281C5E1B,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101231,115300,20110105,5000.00,61.384,8.100,,,,20101231,220737,1.00 D76D6A12AD847BA7,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101231,115501,20110105,15000.00,94.030,5.470,,,,20101231,220737,1.00 5C1A94758E10546A,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101231,115501,20110105,15000.00,92.465,,,,,20101231,220737,1.00 F6433152E0DD4140,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101231,115501,20110105,15000.00,92.530,,,,,20101231,220737,1.00 59DCA96EDDB7A21D,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101231,115421,20110105,5000.00,99.958,,,,,20101231,220737,1.00 D3017CA0888DC164,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101231,115408,20110105,5000.00,100.458,,,,,20101231,220737,1.00 44A96BEC4016B8D9,S,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101231,115510,20110105,50000.00,101.581,4.700,,,,20101231,220737,1.00 71B17376E147C00D,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101231,115257,20110107,10000.00,89.345,6.750,,,,20101231,220737,1.00 117107A992449199,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101231,115500,20110105,100000.00,102.250,4.641,,,,20101231,220737,1.00 B268907E98AD1ADF,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101231,115246,20110105,30000.00,85.000,,S,,,20101231,220737,1.00 37F4D7AE20A6E3A5,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101231,115516,20110105,15000.00,93.810,5.000,,,,20101231,220737,1.00 88A053AA81ABC743,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101231,112446,20110105,1000000.00,105.854,,,,,20101231,220737,1.00 28045A2C372650DF,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101231,115400,20110105,20000.00,27.000,,,,,20101231,220737,1.00 26C56C54337F4774,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,,,20101231,115523,20110105,10000.00,87.572,5.000,,,,20101231,220737,1.00 C33012A2D3D1C8AA,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101231,115522,20110105,25000.00,107.147,3.874,,,,20101231,220737,1.00 A38268084921D4B0,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101231,115436,20110105,20000.00,98.838,4.150,,,,20101231,220737,1.00 1C0434828A8FD73A,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101231,115522,20110105,25000.00,105.272,,,,,20101231,220737,1.00 9796D0377F9C63E2,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101231,115251,20110107,10000.00,84.439,6.500,,,,20101231,220737,1.00 D0A73DDE0A9F1874,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101231,115530,20110105,15000.00,95.013,5.600,,,,20101231,220737,1.00 D668543FCEA31D1B,D,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101231,115300,20110105,30000.00,113.735,,,,,20101231,220737,1.00 1A5026ACC9B761E6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,115538,20110105,20000.00,96.945,5.246,,,,20101231,220737,1.00 3715855D3990B29C,P,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20101231,115532,20110105,30000.00,109.289,3.426,,,,20101231,220737,1.00 D7E517AC5BED6BB5,S,159432BF9,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20130601,,,20101231,115534,20110105,25000.00,105.348,1.720,,,,20101231,220737,1.00 369D10E719064755,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101231,115538,20110105,40000.00,100.477,5.179,,,,20101231,220737,1.00 1243DEC7EB27DBB4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,115537,20110105,35000.00,79.000,5.914,,,,20101231,220737,1.00 63DC96A45343E6C5,P,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101231,115541,20110105,100000.00,102.681,3.036,,,,20101231,220737,1.00 6442E0D33927201F,S,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101231,115526,20110105,50000.00,109.126,1.200,,,,20101231,220737,1.00 EB25B9ACE056FA48,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101231,115436,20110105,5000.00,106.548,,,,,20101231,220737,1.00 0FF427853C82890F,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101231,115535,20110105,20000.00,94.060,,,,,20101231,220737,1.00 E2699A8327BDE4BD,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101231,115530,20110105,20000.00,94.115,,,,,20101231,220737,1.00 F56326D7736AC68E,S,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101231,115546,20110105,30000.00,98.175,4.177,,,,20101231,220737,1.00 9A702141ABBDF076,S,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20101231,115527,20110105,25000.00,101.893,2.761,,,,20101231,220737,1.00 154EE734B5FFC002,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101231,115542,20110105,30000.00,86.845,5.050,,,,20101231,220737,1.00 16E207A0813140B3,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101231,115544,20110105,25000.00,105.786,3.000,,,,20101231,220737,1.00 F3A42A3469A0099D,D,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20101231,115529,20110105,25000.00,101.589,,,,,20101231,220737,1.00 5D18445AF1B7977D,S,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20101231,115543,20110105,50000.00,107.497,2.916,,,,20101231,220737,1.00 BAA5DD12DA24B845,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101231,115553,20110105,5000.00,101.341,5.650,,,,20101231,220737,1.00 C14E214DFC2B8E66,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101231,115551,20110105,10000.00,104.261,-51.950,,,,20101231,220737,1.00 BB7C361F9ED5C8FF,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101231,115551,20110105,10000.00,104.761,,,,,20101231,220737,1.00 75AE64C213D6CBF9,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101231,115549,20110105,5000.00,101.341,,,,,20101231,220737,1.00 0FF44D117772FB55,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101231,115514,20110104,1MM+,114.431,2.430,,,,20101231,220737,1.00 24C0AD3122A3A223,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101231,115500,20110105,10000.00,99.351,5.322,,,,20101231,220737,1.00 725C537E0E313D93,S,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101231,115500,20110105,10000.00,106.602,4.239,,,,20101231,220737,1.00 6FF76D6F44F20CB2,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101231,115536,20110105,50000.00,100.500,4.889,,,,20101231,220737,1.00 CCC030C496D46912,S,977123QH4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20140701,,,20101231,115520,20110105,25000.00,106.403,1.150,,,,20101231,220737,1.00 225004C4242F7AA7,P,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20101231,115558,20110105,50000.00,104.677,2.882,,,,20101231,220737,1.00 613A0EDFDBA39A6A,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101231,115516,20110105,20000.00,92.698,5.150,,,,20101231,220737,1.00 345E98622667355F,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101231,115600,20110105,100000.00,101.820,3.324,,,,20101231,220737,1.00 F5B830DE0C4B1AA4,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101231,115336,20110105,20000.00,98.000,,,,,20101231,220737,1.00 DB32756EC74AA3DE,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101231,115407,20110105,10000.00,60.000,,P,,,20101231,220737,1.00 B411B3FCBEA5D38D,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101231,115416,20110105,100000.00,97.093,,P,,,20101231,220737,1.00 B9B1448BB4B4BF45,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101231,114803,20110105,75000.00,83.700,,P,,,20101231,220737,1.00 468E97B9C28832E0,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101231,115534,20110105,30000.00,99.750,5.021,,,,20101231,220737,1.00 AF4650495F6B0FCC,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101231,115517,20110105,40000.00,102.500,5.133,,,,20101231,220737,1.00 FAAC02DFF6BAEDB0,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101231,115531,20110105,25000.00,75.700,6.132,,,,20101231,220737,1.00 DAC06CA85B68CA93,S,703373CV0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20190801,,,20101231,115532,20110105,10000.00,62.077,5.640,,,,20101231,220737,1.00 29A05132E0AB0240,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101231,115554,20110105,10000.00,115.802,3.003,,,,20101231,220737,1.00 1529F140921ED2B6,D,977123QH4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20140701,,,20101231,115500,20110105,25000.00,106.278,,,,,20101231,220737,1.00 CFD78D3F73498755,D,977123QH4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20140701,,,20101231,115505,20110105,25000.00,106.403,,,,,20101231,220737,1.00 537179FB62AEFB9D,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101231,115536,20110105,50000.00,100.500,,,,,20101231,220737,1.00 E33E8B0936454B23,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101231,115608,20110105,15000.00,90.400,6.967,,,,20101231,220737,1.00 FE403B5D486281C2,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101231,115610,20110105,30000.00,103.340,4.291,,,,20101231,220737,1.00 E7AD45B175E61341,P,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101231,115400,20110105,20000.00,57.000,14.188,,,,20101231,220737,1.00 4655EF6D71BEA94C,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101231,115603,20110105,60000.00,89.988,6.012,,,,20101231,220737,1.00 5C6B516D2A4F6424,S,353406MS7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20270901,,,20101231,115615,20110105,50000.00,91.560,4.870,,,,20101231,220737,1.00 8929610B4DA4B045,S,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101231,115615,20110105,45000.00,103.489,3.399,,,,20101231,220737,1.00 F338854FD944A242,D,798360DY6,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.450,20130815,,,20101231,115300,20110105,10000.00,100.251,,,,,20101231,220737,1.00 0AF123C9A2A6647F,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101231,114921,20110105,15000.00,103.970,,,,,20101231,220737,1.00 4BFA4570B61F0577,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,115400,20110105,95000.00,96.896,,,,,20101231,220737,1.00 A2A4E4BFCE24DD28,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,115400,20110105,95000.00,96.896,,,,,20101231,220737,1.00 A76F6994C4B7AE9F,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101231,115554,20110105,10000.00,114.811,,,,,20101231,220737,1.00 2E3A74F9C305A2B4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,115559,20110105,5000.00,96.916,,,,,20101231,220737,1.00 D0478D225CF5066E,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101231,115618,20110105,5000.00,99.150,5.269,,,,20101231,220737,1.00 372CEECB00F3BD9C,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101231,115613,20110105,20000.00,84.400,6.271,,,,20101231,220737,1.00 6D64C91167ADED8F,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101231,115615,20110103,100000.00,100.000,,,,,20101231,220737,1.00 55E909458CFB7D55,S,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20101231,115611,20110105,25000.00,102.951,4.565,,,,20101231,220737,1.00 01D76569394BB3F1,D,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20101231,115611,20110105,25000.00,101.680,,,,,20101231,220737,1.00 1FE0D46861AAC0F5,D,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101231,115347,20110105,40000.00,101.140,,,,,20101231,220737,1.00 6C3DF77891132ACB,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101231,115400,20110105,50000.00,68.750,,,,,20101231,220737,1.00 7C4DA32AF4C20DDA,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101231,115620,20110105,50000.00,108.075,3.284,,,,20101231,220737,1.00 C71040A586A0DA05,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,115618,20110105,25000.00,103.701,4.600,,,,20101231,220737,1.00 512518A37EFB53D9,P,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101231,115619,20110105,25000.00,94.250,5.427,,,,20101231,220737,1.00 6AD30C1D067B43A4,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,115000,20110105,10000.00,98.750,,,,,20101231,220737,1.00 94628C96138DB7DD,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101231,115619,20110105,10000.00,87.761,6.365,,,,20101231,220737,1.00 AFAECB359C8A00B9,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101231,115618,20110105,25000.00,101.701,,,,,20101231,220737,1.00 2F6BFAF7F5AD4A58,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20101231,115438,20110105,50000.00,98.080,,S,,,20101231,220737,1.00 3329EE16840DE0BA,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101231,115347,20110105,25000.00,97.430,,,,,20101231,220737,1.00 12F4F834B06A3BA9,S,00037NLG9,ABAG FIN AUTH FOR NONPROFIT TAXABLE-VAR-FINE ARTS BLDG-A-T,20021212,,20350715,,,20101231,115544,20101231,100000.00,100.000,0.000,,,,20101231,220737,1.00 AE17727B213E68CF,P,495289GR5,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20130101,,,20101231,115632,20110105,25000.00,103.410,2.000,,,,20101231,220737,1.00 E57900180A44A374,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101231,115400,20110105,20000.00,27.000,,,,,20101231,220737,1.00 EE7CDC9DFFE71E32,S,130684UA9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20170401,,,20101231,115633,20110105,20000.00,105.706,3.537,,,,20101231,220737,1.00 4FA52E33D95F2118,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101231,115604,20110105,10000.00,97.310,7.134,,,,20101231,220737,1.00 8D29605E001A0206,D,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20101231,115629,20110105,25000.00,101.680,,,,,20101231,220737,1.00 BB6BE393731C3EF7,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,115552,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 A781CE5B5B883818,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101231,115624,20110105,25000.00,99.599,5.776,,,,20101231,220737,1.00 0049E8D8501186AB,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101231,115610,20110105,40000.00,109.121,3.482,,,,20101231,220737,1.00 F7EC9F51FB4D4592,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101231,115616,20110105,15000.00,109.253,3.966,,,,20101231,220737,1.00 0A9FA465831DD1CA,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101231,115624,20110105,20000.00,34.643,6.500,,,,20101231,220737,1.00 33107667BB4342D9,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,115640,20110105,1MM+,107.868,7.191,,,,20101231,220737,1.00 117CB29284EAF532,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101231,115610,20110105,40000.00,109.021,,,,,20101231,220737,1.00 45AC930063A47C12,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101231,115248,20110105,20000.00,75.771,,S,,,20101231,220737,1.00 1D9D76F4737BE8D1,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101231,115624,20110105,20000.00,34.643,,,,,20101231,220737,1.00 0C83013882F5BB18,S,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101231,115613,20110105,50000.00,109.126,1.200,,,,20101231,220737,1.00 3BF64EC6E2E0AC33,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101231,115600,20110105,20000.00,89.239,5.258,,,,20101231,220737,1.00 1C547BE1EC108B29,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101231,115600,20110105,10000.00,99.031,4.358,,,,20101231,220737,1.00 B4C52DCD0BD80DB5,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101231,115400,20110105,40000.00,70.800,10.740,,,,20101231,220737,1.00 D9EB34142531E7E4,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101231,115644,20110103,100000.00,100.000,,,,,20101231,220737,1.00 8AD3C3CFC318E693,S,68607VKL8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,2.750,20110401,,,20101231,115648,20110105,25000.00,100.536,0.500,,,,20101231,220737,1.00 B84FB17E61423508,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20101231,115655,20110105,10000.00,93.050,5.582,,,,20101231,220737,1.00 AAF6A50AA825A378,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101231,115632,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 57C939B0963256EC,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101231,115556,20110105,10000.00,104.761,,,,,20101231,220737,1.00 9F107AA334468C57,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101231,115609,20110105,40000.00,108.771,,,,,20101231,220737,1.00 2E009F3E1CF360D6,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101231,115556,20110105,40000.00,109.021,,,,,20101231,220737,1.00 CD1B4F3F593CB88E,P,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20101231,115626,20110105,50000.00,98.272,3.538,,,,20101231,220737,1.00 43809CE7DF0B04C6,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20101231,115703,20110105,5000.00,98.170,5.517,,,,20101231,220737,1.00 F4764F5912B1D12D,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101231,115703,20110105,100000.00,102.171,1.180,,,,20101231,220737,1.00 B50419526BA568B3,P,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20101231,115400,20110105,20000.00,85.000,7.358,,,,20101231,220737,1.00 005D000052D607F6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101231,115655,20110105,10000.00,100.000,5.999,,,,20101231,220737,1.00 FC78121CD74B0155,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20101231,115700,20110105,5000.00,101.000,4.866,,,,20101231,220737,1.00 8C073E74DDA5FAC8,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20101231,115700,20110105,25000.00,102.724,4.886,,,,20101231,220737,1.00 07FBE069464C2C78,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20101231,115700,20110105,25000.00,103.300,4.933,,,,20101231,220737,1.00 470B47F5F06329A5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,115707,20110105,20000.00,99.750,5.020,,,,20101231,220737,1.00 F69174F7D24F31CB,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,115709,20110105,5000.00,100.000,4.483,,,,20101231,220737,1.00 0B18F696E99250E7,P,717146NK6,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20130201,,,20101231,115701,20110105,15000.00,96.267,1.844,,,,20101231,220737,1.00 C0AC78879CAAD583,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101231,115652,20110105,20000.00,84.060,5.630,,,,20101231,220737,1.00 02C91535D587855C,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101231,115659,20110105,5000.00,99.296,0.716,,,,20101231,220737,1.00 EE437A823EAE6A33,P,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101231,115200,20101231,15000.00,104.800,4.329,,,,20101231,220737,1.00 C3735F5CFAA52D1B,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101231,115624,20110105,25000.00,99.750,5.021,,,,20101231,220737,1.00 E456125B98202DFB,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101231,115649,20110105,50000.00,55.000,,,,,20101231,220737,1.00 98D28313C3686C92,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101231,115700,20110105,5000.00,99.246,,,,,20101231,220737,1.00 F8A7C20444ED3598,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101231,115706,20110103,200000.00,100.000,,,,,20101231,220737,1.00 78EAC16925F0544F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101231,115702,20110110,25000.00,100.000,6.204,,,,20101231,220737,1.00 E71E25062964FAF2,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101231,115659,20110105,5000.00,99.246,,,,,20101231,220737,1.00 BBC2F839AC17FA3B,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,115500,20110105,250000.00,100.000,5.375,,,,20101231,220737,1.00 7BB77A436E4719A2,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20101231,115718,20110105,5000.00,106.113,2.550,,,,20101231,220737,1.00 15997B394ED239E1,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101231,115600,20110106,10000.00,90.561,6.000,,,,20101231,220737,1.00 9462C03BD1845ABB,P,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20101231,115713,20110105,50000.00,39.584,5.332,,,,20101231,220737,1.00 E576E33A72CAA0AD,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20101231,115718,20110105,5000.00,104.863,,,,,20101231,220737,1.00 CB89DD288A5DA9C9,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101231,115615,20110105,25000.00,99.250,,,,,20101231,220737,1.00 A71E4A94FD2FFE42,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101231,115613,20110105,25000.00,99.499,,,,,20101231,220737,1.00 D0CE03E53BD1D130,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101231,115722,20110105,5000.00,100.000,4.498,,,,20101231,220737,1.00 31A61A583AE2861D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101231,115729,20110105,10000.00,95.246,5.441,,,,20101231,220737,1.00 6D366AF276062DAB,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101231,115729,20110105,5000.00,89.955,5.465,,,,20101231,220737,1.00 D39FB9698AE6B057,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101231,115727,20110105,30000.00,88.560,,,,,20101231,220737,1.00 3BC0593414BB4B7F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101231,115400,20110105,10000.00,70.800,10.740,,,,20101231,220737,1.00 C2623E061249D31A,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101231,115723,20110103,65000.00,100.000,,,,,20101231,220737,1.00 7F12A50FC573EB96,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20101231,115000,20110105,50000.00,115.019,2.050,,,,20101231,220737,1.00 BA90A4AE17D753DA,P,366119VX0,GARLAND TEX CTFS OBLIG,20090515,3.000,20120215,,,20101231,115600,20110105,100000.00,102.093,1.099,,,,20101231,220737,1.00 C48344B8861984C7,P,537131AN4,LITTLE FALLS MINN SR HSG REV BRIDGEWAY ESTATES PJ,20001101,7.500,20351101,,,20101231,115400,20110105,50000.00,42.000,,,,,20101231,220737,1.00 6B6187EF9DC728FB,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101231,115733,20110105,200000.00,93.820,5.578,,,,20101231,220737,1.00 D627F420EB0AEA2C,D,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20101231,115726,20110105,10000.00,100.921,,,,,20101231,220737,1.00 4AE4BEB9ABE937D7,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20101231,115727,20110105,200000.00,95.750,,,,,20101231,220737,1.00 7441CB3EF99D2A40,S,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101231,115200,20101231,15000.00,105.200,4.275,,,,20101231,220737,1.00 C67860017A16089C,S,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101231,115349,20110105,15000.00,98.262,4.173,,,,20101231,220737,1.00 9C3BAD76EFE53247,P,899645RE7,TULSA OKLA ,20090601,2.750,20130601,,,20101231,115600,20110105,50000.00,102.901,1.517,,,,20101231,220737,1.00 C1655DBE1FCC5311,P,795574RQ7,SALT LAKE CITY UTAH SER A,20100429,4.000,20130615,,,20101231,115355,20110105,75000.00,106.384,1.336,,,,20101231,220737,1.00 A41ED193EABA2C75,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101231,115657,20110105,5000.00,98.500,5.131,,,,20101231,220737,1.00 1A581056B10D618A,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101231,115727,20110105,10000.00,102.554,4.447,,,,20101231,220737,1.00 410534E9CB88571E,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101231,115736,20110105,10000.00,108.120,3.685,,,,20101231,220737,1.00 007D7448EE1CB148,S,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20101231,115721,20110105,10000.00,101.223,3.268,,,,20101231,220737,1.00 9F8B5E466E4A4627,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101231,115658,20110105,10000.00,100.000,6.250,,,,20101231,220737,1.00 B695084EB0242048,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101231,115646,20110105,20000.00,83.711,,,,,20101231,220737,1.00 2018C3265C4F36E8,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101231,115643,20110105,20000.00,83.960,,,,,20101231,220737,1.00 1BFEC23EB8A0BC81,P,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101231,115737,20110105,50000.00,100.860,3.068,,,,20101231,220737,1.00 9ABFFA98C83E0C7F,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101231,115555,20110105,10000.00,105.011,,,,,20101231,220737,1.00 B9D0F4326ECAC2F7,S,304243YT9,FAIRFIELD CONN REF-SER B,20041207,4.200,20210401,,,20101231,115700,20110105,25000.00,104.193,0.790,,,,20101231,220737,1.00 47B2EB4298CBA4FF,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101231,115756,20110105,30000.00,88.560,6.173,,,,20101231,220737,1.00 2941F20123D9DA82,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101231,115400,20101231,50000.00,80.888,6.950,,,,20101231,220737,1.00 FB980FBD3FFA3177,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101231,115700,20110105,30000.00,102.988,5.300,,,,20101231,220737,1.00 7060B1E26F61A081,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101231,115753,20110105,10000.00,92.301,5.673,,,,20101231,220737,1.00 FA72D4E8A13C0C86,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101231,115754,20110105,25000.00,94.125,,,,,20101231,220737,1.00 265F5D2F1AF21236,S,00037NLG9,ABAG FIN AUTH FOR NONPROFIT TAXABLE-VAR-FINE ARTS BLDG-A-T,20021212,,20350715,,,20101231,115733,20101231,100000.00,100.000,0.000,,,,20101231,220737,1.00 37ECC8D021B25DE7,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101231,115755,20110105,50000.00,106.826,3.739,,,,20101231,220737,1.00 46D083DFF2DCDD55,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101231,115644,20110105,15000.00,99.900,5.256,,,,20101231,220737,1.00 131206B443A55A10,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,115128,20110105,150000.00,112.650,,S,,,20101231,220737,1.00 A393D726CBBE90DA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101231,115752,20110105,5000.00,102.970,7.543,,,,20101231,220737,1.00 62181A874B8546EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101231,112357,20110103,5000.00,97.249,5.191,,,,20101231,220737,1.00 60FB4526E071231F,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101231,115500,20110105,200000.00,108.918,2.201,,,,20101231,220737,1.00 56A423DF7C335C27,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101231,115816,20110105,10000.00,92.899,5.068,,,,20101231,220737,1.00 E737BC9D6BE60820,P,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101231,115555,20110105,95000.00,94.600,5.645,,,,20101231,220737,1.00 E404C5D0D5BC66B3,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,115813,20110105,15000.00,102.510,4.120,,,,20101231,220737,1.00 A466464BE80E80E3,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101231,115819,20110105,50000.00,93.500,4.114,,,,20101231,220737,1.00 C0D43254279149BF,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101231,115659,20110105,5000.00,101.500,1.902,,,,20101231,220737,1.00 C10C8F0EBE50CA42,P,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101231,115400,20101231,50000.00,91.500,7.256,,,,20101231,220737,1.00 E755C2E2DB4C7955,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101231,115726,20110105,10000.00,100.679,,,,,20101231,220737,1.00 EA6CBBB2454A6195,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101231,115700,20110105,10000.00,107.771,,,,,20101231,220737,1.00 839248C9B2918F49,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101231,115729,20110105,10000.00,108.020,,,,,20101231,220737,1.00 BF97D945C55DBB8A,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101231,115807,20110105,25000.00,93.655,5.508,,,,20101231,220737,1.00 C63AD1CD181790C9,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101231,115828,20110105,10000.00,102.752,4.536,,,,20101231,220737,1.00 E375F822F91EB265,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101231,115807,20110105,25000.00,93.655,,,,,20101231,220737,1.00 EECF644101F067BC,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101231,115828,20110105,10000.00,100.752,,,,,20101231,220737,1.00 F7F76AEBC03B867F,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101231,115736,20110105,50000.00,101.110,,P,,,20101231,220737,1.00 46414BD3EA8B5CF8,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101231,115800,20110105,25000.00,101.143,4.815,,,,20101231,220737,1.00 FB270657ACC39869,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101231,115837,20110105,10000.00,68.906,7.788,,,,20101231,220737,1.00 8CDD5CD3779B4A8D,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20101231,115800,20110105,35000.00,114.334,3.050,,,,20101231,220737,1.00 2CBF29DA1E73DA6A,S,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101231,115836,20110105,50000.00,102.045,0.800,,,,20101231,220737,1.00 F19A1D544182EBAD,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101231,114900,20110105,25000.00,104.827,2.968,,,,20101231,220737,1.00 4B33C8177AEDEEBF,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101231,115840,20110105,25000.00,91.000,5.958,,,,20101231,220737,1.00 BABFB8618BFAB767,D,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101231,115836,20110105,50000.00,101.945,,,,,20101231,220737,1.00 70F934D77DB1577E,P,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101231,115831,20110105,50000.00,98.495,2.523,,,,20101231,220737,1.00 38DA773C2B543460,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101231,114223,20110105,25000.00,104.670,,,,,20101231,220737,1.00 BF04B32F6452A5FB,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101231,115840,20110105,50000.00,101.074,4.080,,,,20101231,220737,1.00 956AD6CA40808E15,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101231,115809,20110105,180000.00,100.699,5.371,,,,20101231,220737,1.00 8A65DB05B6CA017D,P,082783AA9,BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ,20010906,,20160801,,,20101231,115842,20110103,100000.00,100.000,,,,,20101231,220737,1.00 A0C2958C4DF72069,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101231,114504,20110105,50000.00,98.000,,,,,20101231,220737,1.00 8486C6195B2E49C0,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101231,115826,20110105,50000.00,105.881,1.010,,,,20101231,220737,1.00 D52B9DE685A64205,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,115800,20110105,20000.00,91.636,5.250,,,,20101231,220737,1.00 B392D0A15AEAA9A6,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101231,115848,20110105,25000.00,102.500,4.473,,,,20101231,220737,1.00 E905EA20C70C9FF4,P,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20101231,115850,20101231,1000000.00,101.114,0.501,,,,20101231,220737,1.00 6D05F8484E4DC092,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101231,115400,20110107,50000.00,100.000,5.125,,,,20101231,220737,1.00 B06073FB7322227B,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101231,114610,20110105,10000.00,101.230,,S,,,20101231,220737,1.00 5D11222523F69850,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20101231,114610,20110105,5000.00,107.140,,S,,,20101231,220737,1.00 1B315F1CF6707A54,D,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101231,114710,20110105,10000.00,98.880,,S,,,20101231,220737,1.00 A265574C00C64B85,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101231,115902,20110103,115000.00,100.000,,,,,20101231,220737,1.00 F5CF7122DCB150D0,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,115849,20110105,50000.00,99.000,4.083,,,,20101231,220737,1.00 3AB04CF4EDFFFE9B,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101231,115841,20110105,50000.00,101.074,,,,,20101231,220737,1.00 8F8A0052A8DE7E23,D,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101231,115349,20110105,15000.00,97.995,,,,,20101231,220737,1.00 E2CB0C2C5D9BD0B2,S,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20101231,115842,20110105,5000.00,101.348,1.445,,,,20101231,220737,1.00 E9C8F8650C532439,P,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20101231,115800,20110105,85000.00,112.720,3.119,,,,20101231,220737,1.00 AC7BFF0B77840558,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101231,115848,20110105,25000.00,97.000,,,,,20101231,220737,1.00 AB0FFF658A52869B,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101231,115844,20110105,25000.00,97.055,,,,,20101231,220737,1.00 C93108747891FE51,D,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20101231,115842,20110105,5000.00,101.297,,,,,20101231,220737,1.00 D30B76CF27C0ADEE,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101231,114500,20110105,1000000.00,108.947,0.850,,,,20101231,220737,1.00 3AE50C337ED7FA1F,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101231,115900,20110105,25000.00,107.137,4.000,,,,20101231,220737,1.00 F7483562D8394D89,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101231,115923,20110105,10000.00,87.870,6.133,,,,20101231,220737,1.00 5A832A792F0B6648,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101231,111648,20110103,100000.00,98.400,,,,,20101231,220737,1.00 AF63AEADC087518B,P,979544BE2,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.625,20340901,,,20101231,115920,20110105,80000.00,78.846,6.367,,,,20101231,220737,1.00 48DFF055A4C9F760,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101231,115400,20110107,20000.00,100.000,5.125,,,,20101231,220737,1.00 A7FA0E244247D7CB,P,03255RAE6,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20140201,,,20101231,115913,20110105,75000.00,104.929,2.328,,,,20101231,220737,1.00 50772ACBBE0BC51C,P,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20101231,115915,20110105,75000.00,105.028,2.820,,,,20101231,220737,1.00 7084FA29E8C80809,P,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20101231,115916,20110105,75000.00,101.076,2.665,,,,20101231,220737,1.00 894E2919A990035F,P,130685JZ4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.200,20190301,,,20101231,115917,20110105,75000.00,100.216,4.164,,,,20101231,220737,1.00 3B5BB05C5933964C,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101231,115914,20110105,5000.00,97.535,5.200,,,,20101231,220737,1.00 CBB2623EDF0EEAA3,D,03255RAE6,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20140201,,,20101231,115913,20110105,75000.00,105.429,,,,,20101231,220737,1.00 0299E75205807E99,P,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20101231,115919,20110105,75000.00,101.313,3.772,,,,20101231,220737,1.00 42C8B3EA5ECBC385,P,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20101231,115920,20110105,75000.00,100.842,3.886,,,,20101231,220737,1.00 CCA8B3206B88C920,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20101231,115915,20110105,75000.00,105.528,,,,,20101231,220737,1.00 2F74A5545C538B1F,D,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20101231,115916,20110105,75000.00,101.326,,,,,20101231,220737,1.00 62B32E045200E426,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101231,115914,20110105,5000.00,96.335,,,,,20101231,220737,1.00 D1B938318531A2E3,D,130685JZ4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.200,20190301,,,20101231,115917,20110105,75000.00,100.716,,,,,20101231,220737,1.00 07E85B088CC318B4,D,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20101231,115919,20110105,75000.00,101.813,,,,,20101231,220737,1.00 320E2B95E2BEF041,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20101231,115920,20110105,75000.00,101.342,,,,,20101231,220737,1.00 89B556A06A3BB7D3,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101231,115925,20110105,10000.00,98.782,,,,,20101231,220737,1.00 757EF677CE4CB6A2,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20101231,115924,20110105,40000.00,42.365,5.238,,,,20101231,220737,1.00 C1ACE5B71C69420C,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,115924,20110105,280000.00,96.556,6.168,,,,20101231,220737,1.00 FF452866773161D5,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101231,115914,20110105,5000.00,96.335,,,,,20101231,220737,1.00 ED0E662D467D7A2F,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101231,115933,20110105,15000.00,86.377,6.143,,,,20101231,220737,1.00 69E6591A4AAB9054,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101231,115931,20110103,170000.00,100.000,,,,,20101231,220737,1.00 3DF2DC1DCED9DD45,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,115721,20110105,50000.00,98.000,,,,,20101231,220737,1.00 8A6B95E2CBEE850C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101231,115929,20110105,5000.00,99.999,4.999,,,,20101231,220737,1.00 B51C0EBDEEF53FB6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,115942,20110105,10000.00,88.200,5.974,,,,20101231,220737,1.00 3DD08D1AB83D397B,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101231,115940,20110105,150000.00,106.871,4.492,,,,20101231,220737,1.00 6BCEF60F6309418A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,115914,20110105,100000.00,100.803,1.301,,,,20101231,220737,1.00 320A5F8EC989BE36,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101231,115923,20110105,10000.00,100.975,6.857,,,,20101231,220737,1.00 18C799347DAF3FBA,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101231,114900,20110105,10000.00,98.978,4.264,,,,20101231,220737,1.00 6A01DBD73156C9BD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101231,115942,20110105,50000.00,94.750,5.489,,,,20101231,220737,1.00 94B94F2B28F641BD,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101231,115923,20110105,10000.00,100.875,,,,,20101231,220737,1.00 B4CFA2A09F1910F7,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101231,115923,20110105,10000.00,100.875,,,,,20101231,220737,1.00 6DEDCD3ABC7DD1BF,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101231,115814,20110105,10000.00,100.429,,,,,20101231,220737,1.00 4CF716D370C013AF,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101231,114229,20110105,10000.00,98.830,,,,,20101231,220737,1.00 32FB4B0EDC847CC3,P,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20101231,115939,20110105,35000.00,63.257,4.363,,,,20101231,220737,1.00 685853FD320623C5,P,185468MU6,CLEBURNE TEX WTRWKS & SWR-CTFS OBLIG,20010201,5.000,20200215,,,20101231,115714,20110105,100000.00,100.341,1.888,,,,20101231,220737,1.00 BF5CD215FA037637,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101231,115953,20110105,15000.00,96.689,5.270,,,,20101231,220737,1.00 B4748CC589B5FCA2,D,549309BP6,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.500,20040601,,,20101231,115012,20110105,10000.00,4.700,,P,,,20101231,220737,1.00 2AF1273C69D910A6,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101231,115953,20110105,15000.00,97.174,,,,,20101231,220737,1.00 040739EE4AA0C914,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101231,115900,20110105,95000.00,107.000,0.643,,,,20101231,220737,1.00 035542342EF5F86A,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101231,115937,20110105,10000.00,98.289,5.399,,,,20101231,220737,1.00 AA0010A6380399DC,S,46256QAR7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20230901,,,20101231,120002,20110105,20000.00,103.450,4.028,,,,20101231,220737,1.00 04603125B5528BF0,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101231,115937,20110105,10000.00,98.289,,,,,20101231,220737,1.00 D0FFCB7E17AF6FDE,D,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20101231,115730,20110105,25000.00,112.563,,,,,20101231,220737,1.00 CD0AEF98CAA59D96,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101231,115829,20110105,30000.00,94.395,,,,,20101231,220737,1.00 8F40B9928F0404FA,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101231,115919,20110105,25000.00,105.567,,,,,20101231,220737,1.00 74A7FA309B086094,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101231,115909,20110105,30000.00,104.208,5.550,,,,20101231,220737,1.00 0537A66479B50161,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,115929,20110105,25000.00,99.000,4.083,,,,20101231,220737,1.00 65C03461CDF4078B,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101231,115902,20110105,25000.00,105.692,,,,,20101231,220737,1.00 2998F28ECC0AABFC,P,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101231,120012,20110105,50000.00,108.054,3.859,,,,20101231,220737,1.00 630D285A5EB10852,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101231,120008,20110105,30000.00,85.167,5.214,,,,20101231,220737,1.00 40D81BC985A6C84C,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101231,120006,20110105,25000.00,105.832,1.280,,,,20101231,220737,1.00 70BC2D3D4F341F14,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101231,115910,20110105,30000.00,104.208,,,,,20101231,220737,1.00 7CAEFC828AEEA381,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101231,115459,20110105,10000.00,113.000,,,,,20101231,220737,1.00 590E17FB64E93A48,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101231,115800,20110105,400000.00,101.322,5.036,,,,20101231,220737,1.00 3E6E915804F451E0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101231,114800,20110105,85000.00,58.679,,,,,20101231,220737,1.00 3DDB32FEAC8B935E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,120020,20110105,20000.00,95.370,5.758,,,,20101231,220737,1.00 CDFB44917B0718F7,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101231,114900,20110105,25000.00,107.984,3.623,,,,20101231,220737,1.00 D96D070ABA183612,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,120020,20110105,20000.00,93.500,,,,,20101231,220737,1.00 AC0100649605B969,P,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20101231,120022,20110105,90000.00,49.000,11.008,,,,20101231,220737,1.00 384990FA8ED1D6A8,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101231,114400,20110105,25000.00,107.822,,,,,20101231,220737,1.00 EA38676B6E707FCA,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105528,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 A3D938787B7B3813,P,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20101231,120001,20110105,25000.00,112.063,2.966,,,,20101231,220737,1.00 DFF518D703E3D20F,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101231,115958,20110105,20000.00,108.470,4.947,,,,20101231,220737,1.00 E7CA9D73B4F411B7,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101231,115958,20110105,25000.00,94.770,5.774,,,,20101231,220737,1.00 572706EE631337D0,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101231,115958,20110105,20000.00,108.470,,,,,20101231,220737,1.00 4EFBAD6856241FB6,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101231,115958,20110105,25000.00,94.770,,,,,20101231,220737,1.00 09E3E64B8095E011,S,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101231,120000,20110105,15000.00,106.602,4.239,,,,20101231,220737,1.00 504E4DF4AF09EC2A,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101231,120000,20110105,25000.00,108.718,4.085,,,,20101231,220737,1.00 2F0080F84BC9AB86,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,120040,20110105,20000.00,96.945,5.246,,,,20101231,220737,1.00 D763F2699E1D4F60,S,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20101231,120034,20110105,50000.00,110.250,3.263,,,,20101231,220737,1.00 A65702478DF86B95,P,1623753J6,CHATTANOOGA TENN SER A,20061219,4.000,20251101,,,20101231,120035,20101231,25000.00,94.037,4.557,,,,20101231,220737,1.00 2415162A174FB878,S,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20101231,120032,20110105,25000.00,105.880,2.000,,,,20101231,220737,1.00 B46ECD50D46593FA,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101231,120035,20110105,95000.00,85.167,5.214,,,,20101231,220737,1.00 5DBE43A5D28ABB92,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101231,120000,20110105,10000.00,100.000,5.000,,,,20101231,220737,1.00 7299CDDD55C9B974,S,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101231,120033,20110105,150000.00,74.920,4.102,,,,20101231,220737,1.00 F127B212A30F8B96,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101231,115910,20110105,25000.00,112.749,,P,,,20101231,220737,1.00 89999064F33EC38C,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101231,120041,20110105,50000.00,108.502,2.262,,,,20101231,220737,1.00 8DCCF393756D9DB2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,120044,20110105,10000.00,100.000,6.200,,,,20101231,220737,1.00 5A49EE08C8181A7F,P,947440NU3,WEBB CNTY TEX CTFS OBLIG,20020815,4.500,20170215,,,20101231,120051,20110105,25000.00,102.569,2.146,,,,20101231,220737,1.00 008A6193C6C1F46E,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101231,120044,20110105,15000.00,86.500,4.935,,,,20101231,220737,1.00 5EAF9936B7860886,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101231,115959,20110105,500000.00,110.639,,,,,20101231,220737,1.00 4F1D23416075397E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,120050,20110105,230000.00,59.412,8.892,,,,20101231,220737,1.00 FD13F26EDC6ED0EB,P,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20101231,120105,20101231,75000.00,93.439,4.759,,,,20101231,220737,1.00 E57E55D24BB0AB98,D,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20101231,115455,20110105,50000.00,98.522,,,,,20101231,220737,1.00 165079D732DAC971,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120106,20110105,10000.00,104.250,6.474,,,,20101231,220737,1.00 77A1153E2E9ED6B9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,120107,20110105,5000.00,100.250,4.952,,,,20101231,220737,1.00 37921D19C5217219,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,120108,20110105,10000.00,89.200,5.884,,,,20101231,220737,1.00 C753BB7FF3FEBE43,D,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20101231,115626,20110105,50000.00,98.272,,,,,20101231,220737,1.00 1C66424829558946,D,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20101231,120001,20110105,25000.00,112.063,,,,,20101231,220737,1.00 6C7351D9F4E7741E,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101231,115910,20110105,20000.00,103.304,,P,,,20101231,220737,1.00 E93B2D0FA0F9B87F,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101231,120110,20110105,50000.00,98.300,4.141,,,,20101231,220737,1.00 48582BC0D4755F5B,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101231,120017,20110105,50000.00,109.779,5.000,,,,20101231,220737,1.00 73C5FF8A737E8207,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101231,120055,20110105,20000.00,100.100,4.976,,,,20101231,220737,1.00 7005AFFB25582145,P,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20101231,120115,20110105,135000.00,96.775,4.786,,,,20101231,220737,1.00 AD003ECBBD95E937,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101231,115850,20101231,1MM+,100.000,,,,,20101231,220737,1.00 F1392759937E3A23,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101231,120100,20110105,50000.00,100.150,4.935,,,,20101231,220737,1.00 2BE238FC567B815D,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101231,120041,20110105,50000.00,108.002,,,,,20101231,220737,1.00 992B04B3234EE04A,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101231,120055,20110105,20000.00,100.000,,,,,20101231,220737,1.00 D34BF7771A1640FE,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101231,120116,20101231,30000.00,103.024,5.244,,,,20101231,220737,1.00 322C0D66631271ED,D,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101231,120029,20110105,150000.00,74.820,,,,,20101231,220737,1.00 00CAE4087AEB4657,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101231,120126,20110105,20000.00,99.343,5.550,,,,20101231,220737,1.00 32E11ABB9E775E12,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101231,120126,20110105,20000.00,97.468,,,,,20101231,220737,1.00 4995617A245DF85A,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20101231,120049,20110105,50000.00,99.150,,S,,,20101231,220737,1.00 DEFCC0D7289418CB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120130,20110105,20000.00,104.250,6.474,,,,20101231,220737,1.00 C8D7525851CB5CBD,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101231,120100,20110105,10000.00,97.020,4.799,,,,20101231,220737,1.00 D984ED7FFF480B4E,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105722,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 FE29D4A6CE9C85C9,S,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20101231,120131,20110105,10000.00,98.725,5.081,,,,20101231,220737,1.00 7FDAD406328A49FA,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20101231,120135,20101231,25000.00,97.793,4.579,,,,20101231,220737,1.00 8F33E39094383952,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101231,114900,20110105,25000.00,108.262,4.083,,,,20101231,220737,1.00 67CAFB06E2C0311A,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101231,114614,20110105,25000.00,108.100,,,,,20101231,220737,1.00 0D3F45F7E40CFACD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101231,120132,20110105,25000.00,97.250,6.006,,,,20101231,220737,1.00 27D48A9472B5C849,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,,,20101231,120135,20110105,120000.00,92.750,4.889,,,,20101231,220737,1.00 8909A2F939384939,S,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101231,120119,20110105,10000.00,107.593,3.500,,,,20101231,220737,1.00 457EA3CBBA748EA7,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101231,120136,20110105,5000.00,94.660,5.434,,,,20101231,220737,1.00 BFE3400C986700F2,P,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101231,120125,20110105,100000.00,32.750,16.875,,,,20101231,220737,1.00 1DFF9D7F60958021,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101231,120136,20110105,5000.00,94.500,,,,,20101231,220737,1.00 85BAA73E9DC73B64,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101231,120136,20110105,5000.00,94.500,,,,,20101231,220737,1.00 CB0462E6E3EA7D19,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,120147,20110105,25000.00,100.250,4.952,,,,20101231,220737,1.00 1CED6FEBE41FE134,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101231,120149,20110111,25000.00,101.800,4.754,,,,20101231,220737,1.00 49D194C2C406BB07,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101231,120149,20110105,25000.00,106.128,4.252,,,,20101231,220737,1.00 7CC24F10743E3B05,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101231,120149,20110105,25000.00,109.320,3.583,,,,20101231,220737,1.00 7F173D77039BD140,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,,,20101231,120146,20110105,25000.00,99.800,5.014,,,,20101231,220737,1.00 7EABA7B591CA2E7D,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,120144,20110105,5000.00,101.589,5.405,,,,20101231,220737,1.00 E21EC559B68A7C2E,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20101231,120000,20110105,5000.00,99.000,5.747,,,,20101231,220737,1.00 F9D554310F26EFB5,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101231,120144,20110105,20000.00,89.475,5.219,,,,20101231,220737,1.00 7F837A13CD095624,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101231,120000,20110105,20000.00,107.000,0.643,,,,20101231,220737,1.00 60EA6D0C22EBB301,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101231,120102,20110105,20000.00,95.890,4.861,,,,20101231,220737,1.00 5662F7F78019EF06,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101231,115109,20110105,55000.00,87.064,,,,,20101231,220737,1.00 57BDA6537B3A4CB0,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101231,115934,20110105,75000.00,107.540,2.023,,,,20101231,220737,1.00 B2E4D115097C92F0,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101231,120153,20110106,10000.00,104.282,3.248,,,,20101231,220737,1.00 D530FE159466D0EC,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101231,120156,20110105,25000.00,103.700,2.462,,,,20101231,220737,1.00 E6E2842A8BEA5A50,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101231,120156,20110105,25000.00,102.700,,,,,20101231,220737,1.00 01D6B1BF8591D3B5,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101231,120202,20110105,50000.00,91.670,6.082,,,,20101231,220737,1.00 232361515D428878,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,120205,20110105,5000.00,99.750,5.020,,,,20101231,220737,1.00 E700E56AAF14EB6D,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105557,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 12D06D0FC7501282,P,476575YZ2,JERSEY CITY N J ,20030301,4.000,20180301,,,20101231,120129,20110105,25000.00,97.220,4.457,,,,20101231,220737,1.00 718F524232C4D1E6,P,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20101231,120206,20101231,25000.00,92.189,4.923,,,,20101231,220737,1.00 1D982566BD531F71,P,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101231,120206,20101231,25000.00,87.780,5.238,,,,20101231,220737,1.00 344EDBDE74D82E46,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120212,20110105,15000.00,104.250,6.474,,,,20101231,220737,1.00 92C12E3CBD7D0F2C,P,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101231,120209,20110105,70000.00,72.689,0.000,,,,20101231,220737,1.00 3C552040380E78C9,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101231,120210,20110105,10000.00,100.000,4.999,,,,20101231,220737,1.00 2BB5B6C3766F9BA3,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101231,120210,20110105,100000.00,89.475,5.219,,,,20101231,220737,1.00 342C31F62B9C3630,D,50963NDU0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.800,20200901,,,20101231,120009,20110105,100000.00,86.420,,S,,,20101231,220737,1.00 BBE714DCE55C6507,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101231,120209,20110105,70000.00,73.054,,,,,20101231,220737,1.00 7A44B1FFCB42DF76,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101231,120200,20110105,50000.00,100.150,4.935,,,,20101231,220737,1.00 CF84A1493B5A766B,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101231,120200,20110105,100000.00,97.012,5.051,,,,20101231,220737,1.00 08C8A66CE41D4569,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101231,120202,20110105,20000.00,102.391,3.839,,,,20101231,220737,1.00 832C4A429C1D4581,S,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20101231,120117,20110103,40000.00,101.100,4.266,,,,20101231,220737,1.00 7385A01125D38569,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101231,120210,20110105,10000.00,102.011,6.700,,,Y,20101231,220737,1.00 E0481E65186D84C2,S,562745FG9,MANHASSET N Y UN FREE SCH DIST ,20040915,4.375,20230915,,,20101231,120213,20110105,15000.00,102.411,3.429,,,,20101231,220737,1.00 6108B31FCF66059E,S,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20101231,120200,20110105,20000.00,101.948,0.750,,,,20101231,220737,1.00 34E0F0CBD60017D6,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101231,120220,20110105,5000.00,98.559,5.238,,,,20101231,220737,1.00 DE1DB65F2B3BCF0F,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,120151,20110105,5000.00,99.350,,,,,20101231,220737,1.00 B82D1785A43FE907,D,562745FG9,MANHASSET N Y UN FREE SCH DIST ,20040915,4.375,20230915,,,20101231,120217,20110105,15000.00,101.111,,,,,20101231,220737,1.00 ECD83300765F5B0D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120229,20110105,5000.00,104.250,6.474,,,,20101231,220737,1.00 026624F784D68575,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101231,120224,20110105,5000.00,111.145,1.622,,,,20101231,220737,1.00 78A0A71E4994DAB3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120235,20110105,10000.00,104.250,6.474,,,,20101231,220737,1.00 FDEDD2F5D838D08E,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101231,120236,20110105,15000.00,99.381,1.392,,,,20101231,220737,1.00 28296A7158D55500,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101231,120226,20110105,15000.00,111.590,1.965,,,,20101231,220737,1.00 F1EA9909261B97C1,S,529601AP1,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20161201,,,20101231,120228,20110105,10000.00,105.825,2.951,,,,20101231,220737,1.00 6AB276FB084B3FBC,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20101231,120231,20110105,15000.00,101.500,3.366,,,,20101231,220737,1.00 D94112FD6CD11791,P,70917NMX9,PENNSYLVANIA ST HIGHER EDL VAR-AICUP PROG-SER J4,20020611,0.700,20320501,,,20101231,115800,20110105,100000.00,99.838,,,,,20101231,220737,1.00 7CC010EC051E7C51,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,,,20101231,120000,20110105,60000.00,99.750,1.860,,,Y,20101231,220737,1.00 A8F8A706DF86B830,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,120239,20110105,10000.00,97.500,4.981,,,,20101231,220737,1.00 66CC8B160D0EDC17,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105448,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 FCA596C9A7D3439E,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101231,120222,20110105,150000.00,113.070,1.727,,,,20101231,220737,1.00 5AB98557AD2AABD2,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101231,120222,20110105,25000.00,97.680,5.567,,,,20101231,220737,1.00 06961DEF7B97A2D9,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101231,120222,20110105,50000.00,110.100,2.949,,,,20101231,220737,1.00 66CDFBFBA91104A4,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101231,120222,20110105,150000.00,113.070,,,,,20101231,220737,1.00 1C0FF64B05F68939,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101231,120222,20110105,20000.00,110.410,3.992,,,,20101231,220737,1.00 DC34594152C358EB,P,499818TH5,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20280301,,,20101231,120236,20101231,25000.00,89.386,4.923,,,,20101231,220737,1.00 1A2356867C8C6E77,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101231,120234,20110105,50000.00,88.117,5.254,,,,20101231,220737,1.00 D64A5BE26BFCFF50,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101231,120222,20110105,25000.00,97.680,,,,,20101231,220737,1.00 BF69D9B9CD105FAA,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101231,120222,20110105,50000.00,110.100,,,,,20101231,220737,1.00 F31E60250C4675DD,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101231,120222,20110105,20000.00,110.410,,,,,20101231,220737,1.00 F6D819DAFD4570E7,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101231,120200,20110105,100000.00,103.700,4.791,,,,20101231,220737,1.00 9E347FB292D0515F,S,838736TK2,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.500,20110501,,,20101231,120204,20110105,500000.00,100.752,1.150,,,,20101231,220737,1.00 DDCD5B5630194DC7,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101231,120242,20110105,50000.00,99.960,5.503,,,,20101231,220737,1.00 8F9BC3CBBD293285,S,70917NMX9,PENNSYLVANIA ST HIGHER EDL VAR-AICUP PROG-SER J4,20020611,0.700,20320501,,,20101231,115900,20110105,100000.00,99.938,,,,,20101231,220737,1.00 F506F2E477C09681,P,568491LE2,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20130801,,,20101231,120233,20110105,50000.00,104.880,2.285,,,,20101231,220737,1.00 0E93F1872BA5DFCD,S,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101231,120243,20110105,40000.00,98.027,5.152,,,,20101231,220737,1.00 FB79D8D0F7D6C666,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101231,120250,20110105,20000.00,74.772,7.021,,,,20101231,220737,1.00 21EE1EFC0EABCA4D,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101231,120152,20110105,25000.00,103.826,4.500,,,,20101231,220737,1.00 6A82DACFB5B1305E,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101231,120219,20110105,15000.00,87.329,5.300,,,,20101231,220737,1.00 91B3DE0228E0614E,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101231,120000,20110105,115000.00,95.500,5.734,,,,20101231,220737,1.00 3E5A6DC960CE0991,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101231,120245,20110105,10000.00,83.000,5.949,,,,20101231,220737,1.00 90D544EE756EEFFC,P,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20101231,120249,20110105,10000.00,103.159,3.223,,,,20101231,220737,1.00 762B6753B1C2886B,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101231,120300,20110105,5000.00,91.930,5.150,,,,20101231,220737,1.00 73EE7C38C321B26F,P,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101231,120253,20110105,40000.00,72.689,0.000,,,,20101231,220737,1.00 DF8EBEAEC914320A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101231,120301,20110105,100000.00,99.960,5.503,,,,20101231,220737,1.00 3CA0D3D5FF1C6B1C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101231,120253,20110105,40000.00,73.054,,,,,20101231,220737,1.00 211B272297112D28,S,759123JS2,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20200301,,,20101231,101157,20110104,500000.00,106.303,3.200,,,,20101231,220737,1.00 0AB8503D48B3262B,P,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,,,20101231,120257,20110105,40000.00,73.497,3.833,,,,20101231,220737,1.00 5C60DF2FF035FDFA,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105428,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 9228CDF15EC7DBC5,P,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101231,120235,20110105,25000.00,112.204,2.631,,,,20101231,220737,1.00 5428B2059A3D43ED,P,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101231,120242,20110105,25000.00,96.490,5.300,,,,20101231,220737,1.00 BE0D2FB0729E2254,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101231,120302,20110105,35000.00,88.117,5.254,,,,20101231,220737,1.00 9F85BAC382EADC33,P,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20101231,120303,20110105,20000.00,42.180,5.265,,,,20101231,220737,1.00 402CEDA301D155F7,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101231,115808,20110105,50000.00,99.949,,S,,,20101231,220737,1.00 CEDD85BC1E048E5D,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101231,120124,20110105,95000.00,95.149,,P,,,20101231,220737,1.00 EFD4059FDDCC35BD,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101231,120100,20110105,115000.00,107.000,0.643,,,,20101231,220737,1.00 AECC02D33D94FF4D,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101231,115200,20110103,25000.00,100.000,,,,,20101231,220737,1.00 64E1ADAAD74CAAE2,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101231,120320,20110105,30000.00,99.947,4.756,,,,20101231,220737,1.00 B8C3DC86D20AAF24,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101231,120320,20110105,30000.00,98.946,,,,,20101231,220737,1.00 94CF7BFC01804E6F,P,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20101231,120300,20110105,25000.00,91.000,4.858,,,,20101231,220737,1.00 D5F242D91757BD56,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101231,120326,20110105,300000.00,99.000,5.579,,,,20101231,220737,1.00 6774FB2FCB0F2AC0,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101231,120326,20110105,300000.00,98.250,,,,,20101231,220737,1.00 5870DEE78CE5B01A,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20101231,120330,20110105,10000.00,111.578,5.282,,,,20101231,220737,1.00 06A92D74E5298F2A,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101231,120330,20110105,15000.00,100.250,1.563,,,,20101231,220737,1.00 D0747357B5407545,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101231,120330,20110105,130000.00,85.167,5.214,,,,20101231,220737,1.00 01FC7B4A8F42E05D,D,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20101231,120331,20110105,10000.00,111.478,,,,,20101231,220737,1.00 A5663D10CF4D24A6,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,120334,20110105,5000.00,104.750,6.452,,,,20101231,220737,1.00 80281AAAC4952478,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101231,120330,20110105,15000.00,98.875,,,,,20101231,220737,1.00 0EBE7EA31796895E,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101231,120329,20110105,85000.00,61.007,9.287,,,,20101231,220737,1.00 81F4810DD4697D1E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,120232,20110105,45000.00,102.268,,,,,20101231,220737,1.00 C856364CFEA37447,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105335,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 C72F4BB2FE224EA0,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20101231,120318,20110105,10000.00,107.085,2.982,,,,20101231,220737,1.00 5AE2161FCC1F2AB9,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,120329,20110105,20000.00,97.250,5.976,,,,20101231,220737,1.00 891860F86245D9D0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,120200,20110105,45000.00,102.518,7.336,,,,20101231,220737,1.00 4D21E4C09A4295C5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,120256,20110105,230000.00,60.536,,S,,,20101231,220737,1.00 45A56A8B22E48EB6,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101231,120318,20110105,25000.00,96.648,1.797,,,,20101231,220737,1.00 844B7F631E25BB31,S,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101231,120325,20110105,25000.00,100.289,2.826,,,,20101231,220737,1.00 61D43A845152B9C5,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101231,120339,20110105,25000.00,93.750,4.856,,,,20101231,220737,1.00 002A090AA3E119FC,S,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20101231,120320,20110105,10000.00,101.083,1.172,,,,20101231,220737,1.00 9A8669595DF43291,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101231,120300,20110105,25000.00,81.000,6.238,,,,20101231,220737,1.00 BB6F6FDA0F3C4D7F,P,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20101231,120313,20110105,40000.00,105.000,4.067,,,,20101231,220737,1.00 D067F5C19F6AF08F,D,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20101231,120320,20110105,10000.00,100.983,,,,,20101231,220737,1.00 4E989A0CA12BD453,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101231,120302,20110105,5000.00,94.759,,,,,20101231,220737,1.00 98D33AC4300EB20F,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101231,120252,20110105,5000.00,94.017,,,,,20101231,220737,1.00 B30FCA9716677DF7,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101231,120341,20110105,5000.00,107.596,,,,,20101231,220737,1.00 8A939F9CEB5F5E7B,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101231,120235,20110105,40000.00,97.678,,,,,20101231,220737,1.00 ECFBB203C75D9245,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101231,120203,20110105,40000.00,97.927,,,,,20101231,220737,1.00 7C65CAF1506E72C8,P,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20101231,120340,20110105,100000.00,83.640,7.678,,,,20101231,220737,1.00 79CCAFA592BCE1E2,D,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101231,120228,20110105,40000.00,106.495,,,,,20101231,220737,1.00 8942DAC48EE7B51A,D,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101231,120331,20110105,25000.00,100.189,,,,,20101231,220737,1.00 F60B4436BAF68D9B,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101231,120355,20110105,50000.00,105.150,3.348,,,,20101231,220737,1.00 D10050AE128F2AFF,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101231,120357,20110105,40000.00,87.337,5.506,,,,20101231,220737,1.00 A050CF487DD8F19F,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101231,115300,20110105,5000.00,97.853,6.640,,,,20101231,220737,1.00 71E58ED1AD35C19F,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101231,120311,20110105,25000.00,98.656,,S,,,20101231,220737,1.00 CFB7ECCD6FFA82A1,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101231,115300,20110105,5000.00,98.000,,,,,20101231,220737,1.00 817F11B4F48F31F6,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101231,120055,20110105,25000.00,110.278,,,,,20101231,220737,1.00 E78DD58DFC9FB63C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120405,20110105,10000.00,104.250,6.474,,,,20101231,220737,1.00 60F31ED6B04E08AE,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101231,120339,20110105,40000.00,107.000,3.786,,,,20101231,220737,1.00 DF1FBD039868FCFE,D,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20101231,120353,20110105,10000.00,100.983,,,,,20101231,220737,1.00 369C3E5AFFFEEABE,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105300,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 53A522CC30D75B6C,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101231,120351,20110105,50000.00,106.434,4.000,,,,20101231,220737,1.00 ADC8A0006FBEDF4F,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101231,120354,20110105,5000.00,107.096,2.894,,,,20101231,220737,1.00 4A1443A8E35AB060,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101231,120413,20110105,100000.00,103.438,0.368,,,,20101231,220737,1.00 AB37754D8AAD1F0F,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101231,120325,20101231,5000.00,91.396,5.776,,,,20101231,220737,1.00 4B61F05BB3FF306A,S,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101231,120358,20110105,40000.00,106.954,1.064,,,,20101231,220737,1.00 F6E0E627218F9C60,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,120415,20110110,160000.00,101.001,4.852,,,,20101231,220737,1.00 E4BCAE0E9CD19431,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101231,120416,20110105,20000.00,95.630,4.800,,,,20101231,220737,1.00 F292AE9B130969A7,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101231,120414,20110105,155000.00,107.439,4.020,,,,20101231,220737,1.00 9A81069AC15DA842,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101231,120354,20110105,5000.00,107.096,,,,,20101231,220737,1.00 D8CA691332790A80,D,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20101231,120144,20110105,75000.00,99.011,,,,,20101231,220737,1.00 19D3B743AA4603D7,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101231,120352,20110105,50000.00,106.434,,,,,20101231,220737,1.00 0DEA574B7469ABC3,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,120115,20110105,200000.00,99.883,,,,,20101231,220737,1.00 8484BC42D9FEC422,D,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20101231,115929,20110105,25000.00,94.292,,S,,,20101231,220737,1.00 62D227B8280CAB37,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101231,120414,20110105,155000.00,107.314,,,,,20101231,220737,1.00 4D9BC2084951B10F,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101231,120416,20110105,100000.00,85.840,,,,,20101231,220737,1.00 A8BB4E6C420D00AC,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20101231,120109,20110105,25000.00,104.268,,P,,,20101231,220737,1.00 F919776071528ADB,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20101231,120348,20110103,200000.00,100.365,1.250,,,,20101231,220737,1.00 12FAB4CE4496F68C,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101231,120300,20110105,20000.00,100.804,3.593,,,,20101231,220737,1.00 816CCC2EC27E099A,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101231,120436,20110105,35000.00,88.400,5.623,,,,20101231,220737,1.00 707B7E1D0834E395,S,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,120437,20110105,10000.00,100.177,4.780,,,,20101231,220737,1.00 6FE7B8859B6310FB,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101231,120431,20110105,5000.00,97.375,4.716,,,,20101231,220737,1.00 2263D29FC18734A0,S,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20101231,120400,20110105,25000.00,93.000,4.659,,,,20101231,220737,1.00 151F19F4A3CE3BDF,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20101231,120433,20110105,5000.00,103.103,1.754,,,,20101231,220737,1.00 35C419A1ED3D823F,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101231,120400,20110105,100000.00,103.338,,,,,20101231,220737,1.00 5D80055AFB1BE9D4,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101231,120441,20110105,120000.00,102.747,2.177,,,,20101231,220737,1.00 E13656FF1C201D62,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101231,115500,20110105,5000.00,111.866,3.513,,,,20101231,220737,1.00 817482E8D44CE272,S,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101231,120440,20110105,10000.00,101.262,1.861,,,,20101231,220737,1.00 4DEB8F22E36C6432,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,120441,20110105,10000.00,99.977,,,,,20101231,220737,1.00 C741731A61CD4805,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101231,115500,20110105,5000.00,112.033,,,,,20101231,220737,1.00 AB39DCBC629624DD,D,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101231,120440,20110105,10000.00,101.136,,,,,20101231,220737,1.00 1CCA5D53EA04F1B2,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101231,115844,20110105,50000.00,97.660,,S,,,20101231,220737,1.00 88380E6AE4811E18,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101231,115811,20110105,45000.00,94.494,,S,,,20101231,220737,1.00 B33817DC1BC6BCC8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120452,20110105,10000.00,104.250,6.474,,,,20101231,220737,1.00 14557AEE6BE08C98,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101231,120452,20110105,5000.00,104.403,5.935,,,,20101231,220737,1.00 BDE46CA975413C4D,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101231,115530,20101231,50000.00,92.038,5.321,,,,20101231,220737,1.00 2FC88E4F7C6FAC6C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,120350,20110105,55000.00,104.125,,,,,20101231,220737,1.00 86B61327108C6132,S,185468MU6,CLEBURNE TEX WTRWKS & SWR-CTFS OBLIG,20010201,5.000,20200215,,,20101231,120455,20110105,100000.00,100.441,1.007,,,,20101231,220737,1.00 F8C699D026F4670F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,120445,20110105,10000.00,96.400,5.325,,,,20101231,220737,1.00 95CC2CBBB8B93A77,D,185468MU6,CLEBURNE TEX WTRWKS & SWR-CTFS OBLIG,20010201,5.000,20200215,,,20101231,115954,20110105,100000.00,100.441,,,,,20101231,220737,1.00 CBACC66991EFFB70,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101231,120200,20110105,20000.00,107.000,0.643,,,,20101231,220737,1.00 087B6F3C45F5DA03,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101231,120423,20110105,40000.00,113.000,2.990,,,,20101231,220737,1.00 840348E4504FAD3F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,120300,20110105,55000.00,104.250,7.195,,,,20101231,220737,1.00 5E45F2F60561B126,P,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20101231,120450,20110105,25000.00,105.691,1.936,,,,20101231,220737,1.00 18BBB74F299B0911,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101231,120457,20110105,1000000.00,96.647,5.000,,,,20101231,220737,1.00 7DD8F61CD3D7E62D,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101231,120457,20110105,20000.00,96.625,5.282,,,,20101231,220737,1.00 2E4310D6AF7B77D3,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101231,115900,20110105,25000.00,95.250,,,,,20101231,220737,1.00 2B2F6DB28EBD44C0,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101231,120441,20110105,20000.00,113.000,2.990,,,,20101231,220737,1.00 6DDF3627B8BF243A,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101231,120400,20110105,30000.00,113.215,,,,,20101231,220737,1.00 415D5B822B48F3FC,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101231,120500,20110105,25000.00,78.306,6.828,,,,20101231,220737,1.00 EE851E31A181F823,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101231,120500,20110105,30000.00,115.240,3.004,,,,20101231,220737,1.00 5625CAAE6B32C097,D,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20101231,120205,20110105,75000.00,98.761,,,,,20101231,220737,1.00 6B4F51A5E4417256,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101231,120512,20110105,10000.00,93.760,5.833,,,,20101231,220737,1.00 636BAEF15ECF4019,P,50963NDU0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.800,20200901,,,20101231,120500,20110105,100000.00,85.432,6.890,,,,20101231,220737,1.00 CF85788EF5EF2BAE,P,966420AT8,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,4.000,20270901,,,20101231,120506,20110105,15000.00,87.828,5.092,,,,20101231,220737,1.00 0E81C9ADE10F8FEA,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101231,120400,20110105,25000.00,110.249,2.848,,,,20101231,220737,1.00 8BC3D22346281FA6,D,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20101231,120350,20110105,90000.00,50.500,,S,,,20101231,220737,1.00 AF1F3AE0E9DF65FF,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,120513,20110105,15000.00,103.900,8.653,,,,20101231,220737,1.00 06E486EEB0CC055B,S,966420AT8,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,4.000,20270901,,,20101231,120514,20110105,15000.00,91.828,4.713,,,,20101231,220737,1.00 84CFA0B0867D7DDB,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101231,120513,20110105,200000.00,103.000,5.062,,,,20101231,220737,1.00 DB10CACC21F8EF88,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20101231,115900,20110105,35000.00,107.233,2.100,,,,20101231,220737,1.00 17C9A2898FBE8595,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101231,115854,20110105,25000.00,99.995,,S,,,20101231,220737,1.00 9FE3B60477D7B917,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101231,115621,20101231,150000.00,92.038,5.321,,,,20101231,220737,1.00 289F0CFCA1439C86,D,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20101231,120425,20110105,5000.00,102.404,,,,,20101231,220737,1.00 666F7D185CA05E1C,D,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20101231,120417,20110105,5000.00,102.902,,,,,20101231,220737,1.00 B3ADFEA9D602C610,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101231,115930,20110105,500000.00,110.589,,,,,20101231,220737,1.00 933770820AC3A578,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101231,120457,20110105,10000.00,113.000,2.990,,,,20101231,220737,1.00 2164D2F402DDC174,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101231,120500,20110105,40000.00,96.300,5.523,,,,20101231,220737,1.00 7397A2CBF4B1CE1D,P,899645KR5,TULSA OKLA ,20020301,4.800,20220301,,,20101231,120533,20110105,25000.00,98.000,5.035,,,,20101231,220737,1.00 613D4EE6B3E054B3,D,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20101231,120200,20110105,10000.00,108.085,,S,,,20101231,220737,1.00 B58674FE4736FBDF,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101231,120527,20110105,10000.00,73.186,6.812,,,,20101231,220737,1.00 6F586474AF45CFAF,S,00037NLG9,ABAG FIN AUTH FOR NONPROFIT TAXABLE-VAR-FINE ARTS BLDG-A-T,20021212,,20350715,,,20101231,120442,20101231,200000.00,100.000,0.000,,,,20101231,220737,1.00 0B83555FDA2085FB,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105358,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 475155ED38E62CEE,D,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20101231,120300,20110105,10000.00,107.085,,P,,,20101231,220737,1.00 F4A143401AA3D28C,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101231,120426,20110105,100000.00,103.000,3.454,,,,20101231,220737,1.00 0C55F70BEB92533B,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101231,120427,20110105,55000.00,99.999,5.000,,,,20101231,220737,1.00 4CF7822E6248D1E9,S,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101231,120454,20110105,20000.00,103.804,2.000,,,,20101231,220737,1.00 00366DAD79E2536C,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101231,120433,20110105,50000.00,99.000,,,,,20101231,220737,1.00 3E021D805EB21AD9,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,120110,20110105,200000.00,99.750,,,,,20101231,220737,1.00 4AF321A9C99F3CBB,S,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101231,120532,20110215,20000.00,104.000,6.051,,,,20101231,220737,1.00 BB3FEDD8F65815CD,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101231,115900,20110105,15000.00,108.712,4.037,,,,20101231,220737,1.00 697B35848D796832,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101231,115900,20110105,15000.00,108.875,,,,,20101231,220737,1.00 2CCCCA19CCE110CE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,120545,20110110,160000.00,101.001,4.852,,,,20101231,220737,1.00 338FC5DC2E24CECD,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101231,120535,20110105,5000.00,88.110,7.261,,,,20101231,220737,1.00 5482DBFD4318CF22,S,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20101231,120521,20110105,400000.00,99.650,4.657,,,,20101231,220737,1.00 0FBC65379C0CCAB2,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101231,120500,20110105,25000.00,81.200,6.220,,,,20101231,220737,1.00 EE839FD02649513E,S,947810DS3,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,4.125,20300601,,,20101231,120247,20110110,250000.00,98.900,4.208,,,,20101231,220737,1.00 A04FA81E52E9A917,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101231,120543,20110105,25000.00,96.470,5.885,,,,20101231,220737,1.00 2118C7F63332C3AA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,120537,20110105,10000.00,96.400,5.325,,,,20101231,220737,1.00 D71BAF7372E82EF1,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101231,120536,20110105,20000.00,108.773,3.686,,,,20101231,220737,1.00 1451039795D6CEB8,S,435475HA9,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20161015,,,20101231,120544,20110103,5000.00,78.623,4.202,,,,20101231,220737,1.00 8A63340DF0B08214,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20101231,120529,20110105,25000.00,107.181,2.200,,,,20101231,220737,1.00 B9DAC1DDF9F66F2A,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101231,120536,20110105,5000.00,90.625,5.585,,,,20101231,220737,1.00 BCF5A89124B3F9AD,D,476575YZ2,JERSEY CITY N J ,20030301,4.000,20180301,,,20101231,120129,20110105,25000.00,97.220,,,,,20101231,220737,1.00 7E5B02DF21C03E63,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101231,120200,20110105,10000.00,84.000,,,,,20101231,220737,1.00 6B0A04974AEE14AE,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101231,120410,20110105,25000.00,103.808,,S,,,20101231,220737,1.00 D42382B06F151C54,D,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20101231,120543,20110105,25000.00,105.141,,,,,20101231,220737,1.00 F8717A703BAF9E9F,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101231,120500,20110105,100000.00,44.660,6.303,,,,20101231,220737,1.00 E19DD00E0C0853E2,P,798154EV8,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20111115,,,20101231,120500,20110105,5000.00,98.594,1.651,,,,20101231,220737,1.00 8FFBD405DB20F53C,P,798154FE5,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20111115,,,20101231,120500,20110105,5000.00,97.758,2.651,,,,20101231,220737,1.00 BDDB1F170B42B9D7,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101231,120500,20110105,5000.00,82.000,4.087,,,,20101231,220737,1.00 89890E99C2606EC5,S,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20101231,120500,20110105,5000.00,99.590,1.015,,,,20101231,220737,1.00 358ED5A85D6C20BA,P,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20101231,120500,20110105,50000.00,89.303,6.099,,,,20101231,220737,1.00 570562552E161515,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101231,120500,20110105,10000.00,83.517,6.378,,,,20101231,220737,1.00 3331E50CA984A7A5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101231,120500,20110105,10000.00,64.354,9.137,,,,20101231,220737,1.00 A06E97271AF2F023,P,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101231,120500,20110105,25000.00,92.641,6.326,,,,20101231,220737,1.00 B2AD4BCD2754C104,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101231,120500,20110105,25000.00,96.734,5.960,,,,20101231,220737,1.00 986F24BB63485A45,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101231,120552,20110105,35000.00,97.250,5.185,,,,20101231,220737,1.00 B6480B8D93D563BD,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,105813,20110105,570000.00,97.568,,,,,20101231,220737,1.00 3D1DBB508E2B1DF0,D,627678V69,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20181101,,,20101231,115857,20110105,50000.00,102.987,,S,,,20101231,220737,1.00 43B1B91183B5EDF4,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101231,105231,20110104,100000.00,100.000,0.000,,,,20101231,220737,1.00 4B9AB96C8BBB9745,P,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20101231,120558,20110105,10000.00,96.549,5.685,,,,20101231,220737,1.00 028F31A2F0C3599C,P,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101231,120559,20110105,40000.00,103.412,6.110,,,,20101231,220737,1.00 8421174EAA8EB2CA,D,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20101231,120558,20110105,10000.00,97.033,,,,,20101231,220737,1.00 165A0F0DF328E8EB,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101231,120559,20110105,40000.00,103.912,,,,,20101231,220737,1.00 D0E81161A6718086,S,366119VX0,GARLAND TEX CTFS OBLIG,20090515,3.000,20120215,,,20101231,120400,20110105,100000.00,102.315,0.900,,,,20101231,220737,1.00 2546F757D653D44D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101231,120606,20110105,25000.00,95.250,6.257,,,,20101231,220737,1.00 B025E3B0A8EBA7FF,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,120614,20110105,50000.00,104.219,5.500,,,,20101231,220737,1.00 A035349732196E80,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101231,120356,20110105,95000.00,92.500,5.855,,,,20101231,220737,1.00 B4E36946431CD29D,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,,,20101231,120523,20110110,60000.00,102.900,5.355,,,,20101231,220737,1.00 5B4EB12949117A2D,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101231,120559,20110105,10000.00,101.577,4.624,,,,20101231,220737,1.00 E3811751847F28B9,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101231,120606,20110105,25000.00,95.150,,,,,20101231,220737,1.00 4C290834200ED444,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,120614,20110105,50000.00,103.219,,,,,20101231,220737,1.00 AA290B969F998F68,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20101231,120534,20110105,80000.00,103.250,,,,,20101231,220737,1.00 6238361C30912DE7,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101231,120621,20110105,5000.00,100.000,5.124,,,,20101231,220737,1.00 AC9ABC90AFE5657E,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20101231,120534,20110105,80000.00,104.500,6.364,,,,20101231,220737,1.00 56C52339518BB5D6,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,120552,20101231,500000.00,100.000,0.000,,,,20101231,220737,1.00 0D6E2979FC877FD8,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101231,120242,20110105,25000.00,96.490,,,,,20101231,220737,1.00 DE5DD9258417A151,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,120629,20110105,20000.00,101.590,4.400,,,,20101231,220737,1.00 C7A3F7249F560B97,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101231,120533,20101231,200000.00,100.000,,,,,20101231,220737,1.00 39E5062EB53F445F,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101231,120535,20110105,20000.00,106.398,,,,,20101231,220737,1.00 A573F3CF7EE1C854,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101231,120532,20110105,20000.00,106.648,,,,,20101231,220737,1.00 74450E3482625FE8,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101231,120627,20110105,50000.00,93.930,5.448,,,,20101231,220737,1.00 25D7A9950A1B4264,S,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101231,120638,20110105,50000.00,107.766,1.985,,,,20101231,220737,1.00 A8A4C7A4EB014FD2,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,,,20101231,120602,20110105,40000.00,102.900,5.356,,,,20101231,220737,1.00 3815C7B8F813098D,D,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101231,120638,20110105,50000.00,106.161,,,,,20101231,220737,1.00 A899DCFEDF6D8E66,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20101231,120413,20110105,25000.00,104.457,4.547,,,,20101231,220737,1.00 07B4209AE025F67A,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101231,120636,20110105,55000.00,73.907,6.390,,,,20101231,220737,1.00 F514A1D5C9CA53B7,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20101231,120350,20110105,25000.00,102.650,,,,,20101231,220737,1.00 08F6CD1DD4902E9C,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101231,120500,20110105,15000.00,86.091,,,,,20101231,220737,1.00 6C3800F0B3B0526D,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,120654,20110105,10000.00,101.590,4.400,,,,20101231,220737,1.00 135C9F2439951F87,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,120612,20110105,25000.00,100.000,4.000,,,,20101231,220737,1.00 7F7EE4283AC753DC,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20101231,120617,20110105,25000.00,107.181,2.200,,,,20101231,220737,1.00 84A8DBDFFDE45A39,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20101231,120413,20110105,25000.00,102.907,,,,,20101231,220737,1.00 47D0857185B95439,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101231,120624,20110105,50000.00,83.250,6.058,,,,20101231,220737,1.00 FA4537760E4E19EB,S,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101231,120300,20110105,250000.00,107.100,0.579,,,,20101231,220737,1.00 90DE97187E8B976E,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101231,120559,20110105,10000.00,99.100,,,,,20101231,220737,1.00 630E697BED63B569,D,476575YZ2,JERSEY CITY N J ,20030301,4.000,20180301,,,20101231,120343,20110105,25000.00,97.810,,,,,20101231,220737,1.00 D3DA4E0B14276DAF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101231,120632,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 264B3A9A65A58938,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101231,120651,20110105,10000.00,97.535,5.200,,,,20101231,220737,1.00 8EED1D50F5DF075E,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101231,120654,20110105,100000.00,94.782,6.293,,,,20101231,220737,1.00 B45F41D79CB86263,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101231,120655,20110105,10000.00,97.500,5.737,,,,20101231,220737,1.00 B9A068E3C68D84DC,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101231,120651,20110105,10000.00,96.335,,,,,20101231,220737,1.00 5C3EDCDC7D228672,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101231,120600,20110105,25000.00,94.900,,,,,20101231,220737,1.00 1E3B55DFDE8B4217,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101231,120604,20110105,25000.00,95.150,,,,,20101231,220737,1.00 CA37AF8139D4B9AB,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101231,120709,20110105,25000.00,106.749,3.940,,,,20101231,220737,1.00 713CF521ECEF1F4C,P,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101231,120653,20110105,10000.00,100.849,4.831,,,,20101231,220737,1.00 FDA114BDEFC6F7DF,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101231,120703,20110105,15000.00,110.846,4.250,,,,20101231,220737,1.00 E9398C4585663097,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101231,120707,20110105,35000.00,109.983,,,,,20101231,220737,1.00 AE4FDD309885EA1C,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101231,120706,20110105,25000.00,102.966,4.567,,,,20101231,220737,1.00 C670DBF64C7C4231,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101231,120713,20110105,35000.00,109.983,,,,,20101231,220737,1.00 8337F4F2F6CC0032,D,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20101231,120110,20110105,100000.00,84.610,,S,,,20101231,220737,1.00 183C52C7AD7BC509,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101231,120654,20110105,100000.00,94.750,,,,,20101231,220737,1.00 675F39D90C26D940,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101231,120654,20110105,100000.00,94.750,,,,,20101231,220737,1.00 B19B4AC47EE23C01,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101231,120651,20110105,10000.00,96.335,,,,,20101231,220737,1.00 3A5225DF45052C4B,D,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20101231,120552,20110105,90000.00,50.000,,P,,,20101231,220737,1.00 5B48E6D27D9692A7,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101231,120618,20110105,200000.00,113.426,,,,,20101231,220737,1.00 934D839208479EA3,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101231,120706,20110105,25000.00,101.695,,,,,20101231,220737,1.00 C69585110880F502,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101231,120706,20110105,25000.00,101.695,,,,,20101231,220737,1.00 EA82B888EF533279,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,120718,20110105,10000.00,101.590,4.400,,,,20101231,220737,1.00 293530F19C75F7AA,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101231,120216,20110105,25000.00,111.365,3.450,,,,20101231,220737,1.00 6670E7B01C97834E,D,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101231,120714,20110105,100000.00,106.858,,,,,20101231,220737,1.00 64EB162A6E00490F,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101231,120610,20110105,30000.00,109.270,,S,,,20101231,220737,1.00 D1CF55C48A005B54,P,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101231,120653,20110105,50000.00,98.960,4.369,,,,20101231,220737,1.00 100828024ACD5650,D,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101231,120714,20110105,100000.00,106.858,,,,,20101231,220737,1.00 162210BCE96CA626,D,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101231,120540,20110105,100000.00,33.750,,P,,,20101231,220737,1.00 6AFD1D561457D486,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101231,120726,20110105,25000.00,88.500,5.966,,,,20101231,220737,1.00 5A55FA55AEF7DA6D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,120723,20110105,20000.00,85.110,6.341,,,,20101231,220737,1.00 3A6ADCCE68E9D1E1,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,120733,20110105,5000.00,99.750,5.020,,,,20101231,220737,1.00 AAC66757F3E3C502,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101231,120715,20110105,10000.00,84.549,6.716,,,,20101231,220737,1.00 D2A042C2731C9E81,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101231,120240,20110105,50000.00,107.270,,S,,,20101231,220737,1.00 FC1398334FC67F56,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101231,120629,20110105,55000.00,73.807,,,,,20101231,220737,1.00 771EC22A121C31D9,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101231,120728,20110105,30000.00,24.750,,,,,20101231,220737,1.00 A1923A245EFD3CE6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101231,120646,20110105,25000.00,99.996,5.000,,,,20101231,220737,1.00 7F373129A21DC58B,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101231,120731,20110105,15000.00,83.829,6.250,,,,20101231,220737,1.00 C997CE43FCBB009D,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101231,120613,20110105,200000.00,113.476,,,,,20101231,220737,1.00 4C2400346E03B7A3,P,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,,,20101231,120520,20101231,50000.00,101.620,3.467,,,,20101231,220737,1.00 F038E590A025F4DA,D,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101231,120638,20110105,50000.00,106.116,,,,,20101231,220737,1.00 D0D05E547A61F2FB,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101231,120731,20110105,15000.00,82.204,,,,,20101231,220737,1.00 387F24D81B7A9CF3,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101231,120419,20110105,50000.00,101.311,,S,,,20101231,220737,1.00 5293253CF3973EC3,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101231,120715,20110105,10000.00,84.229,,,,,20101231,220737,1.00 3DA8F9DB28986CCF,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20101231,120612,20110105,25000.00,90.875,,,,,20101231,220737,1.00 A1749DCD789F2C87,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101231,120713,20110105,25000.00,103.308,4.370,,,,20101231,220737,1.00 141D1D8901EE2517,P,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20101231,120300,20110105,4480.00,0.010,0.000,,,,20101231,220737,1.00 14D7C1C7C281591C,S,602366FM3,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.500,20150215,,,20101231,120715,20110105,20000.00,109.500,2.077,,,,20101231,220737,1.00 5C8B771552517336,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101231,120652,20101231,300000.00,100.000,0.000,,,,20101231,220737,1.00 837D5023F2B8BAB7,P,674684MG7,OCEAN CITY N J ,20060115,4.000,20180115,,,20101231,120302,20110105,50000.00,103.719,3.193,,,,20101231,220737,1.00 47F428A55DDC42A0,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101231,120410,20110105,25000.00,103.308,,P,,,20101231,220737,1.00 B3BA86212252223E,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101231,120715,20110105,10000.00,84.229,,,,,20101231,220737,1.00 609CD797815C9BD3,D,602366FM3,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.500,20150215,,,20101231,120716,20110105,20000.00,108.785,,,,,20101231,220737,1.00 561CB9BD2B8F7B1D,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101231,120749,20110105,5000.00,93.010,5.060,,,,20101231,220737,1.00 A97B22F4AA337035,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101231,120713,20110105,50000.00,115.428,3.772,,,,20101231,220737,1.00 2729B8D90A060238,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101231,120754,20110105,50000.00,105.266,2.600,,,,20101231,220737,1.00 A5EB7055CCB8E0FD,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101231,120410,20110105,50000.00,115.428,,P,,,20101231,220737,1.00 6AFDDD08C7CC4D91,D,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20101231,120150,20110105,25000.00,98.880,,S,,,20101231,220737,1.00 76A04E4F4C599CD8,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101231,120802,20110105,15000.00,102.795,4.437,,,,20101231,220737,1.00 96011043BDF3BE48,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101231,120629,20110105,85000.00,92.728,,,,,20101231,220737,1.00 97FEAB46D4100826,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,120800,20110105,15000.00,99.809,5.015,,,,20101231,220737,1.00 B5FBA85011E6C735,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20101231,120808,20110105,30000.00,91.402,4.700,,,,20101231,220737,1.00 5E8E991A865B4234,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101231,120810,20110105,5000.00,99.348,5.065,,,,20101231,220737,1.00 EA8DB7DF471E682A,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101231,120754,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 870CC5D0DC1BABB3,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101231,120743,20110105,10000.00,110.435,,,,,20101231,220737,1.00 E76FFA7A373191F3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,120609,20110105,230000.00,60.411,,P,,,20101231,220737,1.00 8CB283CFFE19190E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101231,120816,20110105,50000.00,94.420,5.839,,,,20101231,220737,1.00 93F965675E5E74BE,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101231,120815,20110105,35000.00,105.150,3.348,,,,20101231,220737,1.00 36983CB77BC61726,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101231,120742,20110105,10000.00,110.635,2.200,,,,20101231,220737,1.00 799133747915F2D0,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101231,120746,20110105,5000.00,99.740,4.025,,,,20101231,220737,1.00 208E23009D0C2630,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,120752,20110105,10000.00,100.109,3.503,,,,20101231,220737,1.00 155EADD57D7964F9,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101231,120742,20110105,10000.00,110.435,,,,,20101231,220737,1.00 11BF0C17F4E358A1,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101231,120746,20110105,5000.00,99.580,,,,,20101231,220737,1.00 B1FA1E855A714050,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101231,120746,20110105,5000.00,99.580,,,,,20101231,220737,1.00 AF59FB55B3724243,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,120753,20110105,10000.00,100.109,,,,,20101231,220737,1.00 3E51BD6B6114B9A5,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101231,120800,20110105,20000.00,105.253,4.311,,,,20101231,220737,1.00 5E19999E3545851A,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20101231,120819,20110105,10000.00,102.716,3.827,,,,20101231,220737,1.00 5E4F334710FD0C23,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101231,120818,20110105,30000.00,97.000,5.234,,,,20101231,220737,1.00 4F66A25461789F3C,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101231,120600,20110105,200000.00,113.980,1.706,,,,20101231,220737,1.00 9F13E5C7B7FED5C6,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101231,120228,20110105,5000.00,95.259,,,,,20101231,220737,1.00 6A245C89BA520395,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101231,120721,20110105,55000.00,73.683,,,,,20101231,220737,1.00 B35A3DEAC7A6DB17,S,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20101231,115000,20110105,50000.00,106.501,3.566,,,,20101231,220737,1.00 6AE1F9FD6D157162,D,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20101231,115445,20110105,50000.00,106.340,,,,,20101231,220737,1.00 6E5A09E01DF79878,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,120821,20110105,5000.00,92.992,5.006,,,,20101231,220737,1.00 77E4AEFC99924D50,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,120823,20110105,20000.00,87.610,6.116,,,,20101231,220737,1.00 0860266700E920EC,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101231,120833,20110105,10000.00,102.225,4.105,,,,20101231,220737,1.00 D6AF0220E78FCAD7,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20101231,120826,20110105,45000.00,102.716,3.827,,,,20101231,220737,1.00 64E3BDA9FE1BD1E1,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,120746,20110105,20000.00,102.132,5.667,,,,20101231,220737,1.00 271F32EEBB88B854,S,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,,,20101231,120822,20110105,25000.00,103.000,3.879,,,,20101231,220737,1.00 D8A93E5B7A1D7885,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101231,120839,20110105,50000.00,101.281,4.765,,,,20101231,220737,1.00 1D5791463357EC1D,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101231,120742,20101231,360000.00,15.063,6.733,,,,20101231,220737,1.00 CD8427854F42EBC1,S,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101231,120821,20110105,30000.00,102.801,3.505,,,,20101231,220737,1.00 03B728FDCD97CB18,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101231,120231,20110105,5000.00,94.517,,,,,20101231,220737,1.00 5370C1BA8DE99CF8,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,120746,20110105,20000.00,102.132,,,,,20101231,220737,1.00 4232992039EEAC8D,D,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,,,20101231,120822,20110105,25000.00,100.000,,,,,20101231,220737,1.00 B78502E0C8CE0FA1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,120843,20110105,10000.00,96.945,5.246,,,,20101231,220737,1.00 FE9AF7538B764037,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,120844,20110105,10000.00,103.900,8.653,,,,20101231,220737,1.00 E0B7EFF47E0E0ECE,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101231,120826,20110105,125000.00,95.330,5.349,,,,20101231,220737,1.00 07E373252179A6B6,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101231,120834,20110105,25000.00,108.611,3.400,,,,20101231,220737,1.00 841E9624DC691FAC,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101231,120809,20110105,85000.00,95.257,5.500,,,,20101231,220737,1.00 9A6A928FD07657A7,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101231,120849,20110105,10000.00,68.000,7.894,,,,20101231,220737,1.00 6A725E8EC5C908A5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,120844,20110105,10000.00,100.000,4.999,,,,20101231,220737,1.00 1D130FF5D0FC21A2,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,120846,20110105,25000.00,104.219,5.500,,,,20101231,220737,1.00 7C0C2484EF5D267A,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,120850,20110105,10000.00,96.161,5.322,,,,20101231,220737,1.00 22625EC7B8DE238C,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,120846,20110105,25000.00,103.219,,,,,20101231,220737,1.00 43AD219580942DA8,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,120850,20110105,10000.00,94.286,,,,,20101231,220737,1.00 AECEFF30A35F63B0,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101231,120846,20110105,25000.00,98.500,,,,,20101231,220737,1.00 9BF0025F306226DA,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101231,120859,20110105,30000.00,99.813,6.020,,,,20101231,220737,1.00 E3B90317834A6F39,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101231,120857,20110105,50000.00,89.000,7.890,,,,20101231,220737,1.00 74A8CE914BDAFFFE,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101231,120859,20110105,30000.00,99.813,,,,,20101231,220737,1.00 C01E62D4BF16D848,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,120908,20110105,5000.00,103.250,6.610,,,,20101231,220737,1.00 256D2255D8F1925E,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101231,120826,20110105,125000.00,95.330,,,,,20101231,220737,1.00 D4F973AB8683F5F6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,120700,20110105,15000.00,101.260,4.766,,,,20101231,220737,1.00 1DBE777005BB5DC0,P,672423EV8,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.600,20120901,,,20101231,120852,20110105,100000.00,101.895,1.678,,,,20101231,220737,1.00 06353A31C5CAEE99,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101231,120912,20110105,15000.00,103.720,4.900,,,,20101231,220737,1.00 DDDE426E4EC25540,S,60636XGZ0,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.250,20140901,,,20101231,120257,20110105,30000.00,102.750,1.832,,,,20101231,220737,1.00 A9C944EAFA91A985,S,314587BB1,FENTON MO CTFS PARTN ,20041201,4.100,20170901,,,20101231,115830,20101231,125000.00,105.424,2.000,,,,20101231,220737,1.00 0E4A1790961AB02D,D,60636XGZ0,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.250,20140901,,,20101231,120257,20110105,30000.00,102.250,,,,,20101231,220737,1.00 5F96C53D51DC4E96,D,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20101231,120700,20110105,25000.00,105.141,,,,,20101231,220737,1.00 5A4D234F38098939,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101231,120029,20110105,95000.00,95.524,,S,,,20101231,220737,1.00 453CB3DB74C120E5,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101231,120855,20110105,30000.00,108.770,4.227,,,,20101231,220737,1.00 12793DDFE7AC7A90,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101231,120857,20110105,100000.00,102.746,2.551,,,,20101231,220737,1.00 0BA45EFD295D5395,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101231,120710,20110105,30000.00,108.770,,P,,,20101231,220737,1.00 18B7D7E7F24B4608,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101231,120921,20110105,5000.00,102.198,3.916,,,,20101231,220737,1.00 D6455B0890358858,S,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20101231,120904,20110105,75000.00,101.249,0.807,,,,20101231,220737,1.00 F288E6A547D40770,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101231,120924,20110105,25000.00,88.043,4.179,,,,20101231,220737,1.00 EAD559C0B8D1D86B,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,120800,20110105,15000.00,98.551,,,,,20101231,220737,1.00 9C876BB44A612970,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,120828,20110105,85000.00,100.834,,,,,20101231,220737,1.00 F92DE0A19A61E3D0,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,120826,20110105,85000.00,100.959,,,,,20101231,220737,1.00 8957B1872031799E,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101231,120723,20110105,50000.00,107.444,3.000,,,,20101231,220737,1.00 1D8CD14AFE12AC4A,D,894520WV3,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.625,20291101,,,20101231,120128,20110105,15000.00,90.900,,S,,,20101231,220737,1.00 FCD8DABBCCADF372,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20101231,120923,20110105,30000.00,100.608,3.819,,,,20101231,220737,1.00 7CC1A8E9C40BB474,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101231,120859,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 8AAB817EADC02F85,D,126133NY9,CNP UTIL DIST TEX ,20090601,4.900,20280401,,,20101231,120152,20110105,15000.00,95.300,,S,,,20101231,220737,1.00 91C573EFCBD416EC,D,126133NY9,CNP UTIL DIST TEX ,20090601,4.900,20280401,,,20101231,120819,20110105,15000.00,94.300,,P,,,20101231,220737,1.00 3C946B6F516C18D6,D,54466LCX3,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20151201,,,20101231,120824,20110105,30000.00,101.920,,S,,,20101231,220737,1.00 9F2FBE305ABFDD83,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101231,120150,20110105,25000.00,112.704,,,,,20101231,220737,1.00 54FD809A5AC72E73,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101231,120235,20110105,25000.00,112.204,,,,,20101231,220737,1.00 84F29D138E41FAF0,P,67884EEZ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.000,20200601,,,20101231,120942,20110104,50000.00,100.973,4.277,,,,20101231,220737,1.00 F1DF44D50CA66475,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101231,120935,20110105,50000.00,90.000,7.743,,,,20101231,220737,1.00 21949BF8EDC6326C,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101231,120900,20110105,100000.00,74.375,7.246,,,,20101231,220737,1.00 27B8910907FC3EA3,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101231,120936,20110105,35000.00,100.299,7.022,,,,20101231,220737,1.00 9C41FE3CD56E5687,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101231,120937,20110105,100000.00,109.203,3.704,,,,20101231,220737,1.00 62762C2520174758,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20101231,120912,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 F9E15BD4B1CC41FC,D,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20101231,112753,20110105,4000.00,0.010,,P,,,20101231,220737,1.00 C9124EDC138390F1,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101231,120900,20110105,170000.00,107.226,1.580,,,,20101231,220737,1.00 AD328713D5942A1F,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101231,120934,20110105,5000.00,97.533,6.277,,,,20101231,220737,1.00 537EA28BD39CBCA0,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101231,120940,20101231,1MM+,100.000,0.000,,,,20101231,220737,1.00 0127A44176F10FF5,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101231,120910,20110105,110000.00,93.418,4.951,,,,20101231,220737,1.00 D928C67356286D37,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101231,120934,20110105,5000.00,98.023,,,,,20101231,220737,1.00 54E1133E327F620D,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101231,120802,20110105,15000.00,102.795,,,,,20101231,220737,1.00 F440B78B3712AA9D,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101231,120953,20110105,20000.00,92.928,5.716,,,,20101231,220737,1.00 2D80AF46305CF9A0,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101231,120954,20110105,50000.00,98.900,4.824,,,,20101231,220737,1.00 BCE0568FF92B4977,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101231,120958,20110105,25000.00,93.945,5.266,,,,20101231,220737,1.00 79C0654A6A81ADBD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101231,120917,20110110,60000.00,102.975,5.603,,,,20101231,220737,1.00 B896B79F68A49A0B,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101231,120958,20110105,25000.00,92.945,,,,,20101231,220737,1.00 167E223FD5CE9A9B,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101231,120830,20110105,25000.00,107.000,,,,,20101231,220737,1.00 975BCF4513E1ED3C,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101231,121001,20110105,15000.00,102.567,4.610,,,,20101231,220737,1.00 8258E3C0569DC148,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101231,121005,20110105,25000.00,84.400,6.271,,,,20101231,220737,1.00 E4ACC2696BA9AA55,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101231,120726,20110105,25000.00,88.500,,,,,20101231,220737,1.00 17BC2ED12FBF3FD9,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101231,120905,20110105,15000.00,103.371,,,,,20101231,220737,1.00 223A226296C7EAB3,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101231,120855,20110105,15000.00,103.620,,,,,20101231,220738,1.00 865AA9DBA32CA01F,D,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,,,20101231,120349,20110105,225000.00,110.000,,S,,,20101231,220738,1.00 93E7B448B4386CE2,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101231,120955,20110105,15000.00,106.210,3.440,,,,20101231,220738,1.00 D20031FFA89EA460,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20101231,121008,20110105,100000.00,108.382,3.824,,,,20101231,220738,1.00 C1606793FAD4FEA9,S,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101231,120957,20110105,10000.00,83.035,7.000,,,,20101231,220738,1.00 F73EBC85E63B8DD1,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101231,120700,20110107,25000.00,94.301,5.000,,,,20101231,220738,1.00 FA01F0331ECBEF67,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101231,120952,20110105,15000.00,106.110,,,,,20101231,220738,1.00 0A0BE30A6F9179AF,S,899645KR5,TULSA OKLA ,20020301,4.800,20220301,,,20101231,121013,20110105,25000.00,100.000,4.721,,,,20101231,220738,1.00 054BD019EF097A28,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101231,121014,20110105,10000.00,24.750,,,,,20101231,220738,1.00 AD13D93FAB0E2411,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101231,121007,20110105,25000.00,108.848,3.756,,,,20101231,220738,1.00 4268C1949578F3E3,S,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20101231,121000,20110105,10000.00,101.646,3.131,,,,20101231,220738,1.00 37E69CD022E21781,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,121000,20110105,15000.00,92.803,4.619,,,,20101231,220738,1.00 4DD94E2F617FEDB5,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101231,121018,20110105,5000.00,95.584,5.095,,,,20101231,220738,1.00 7C0C7142E0754365,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,121020,20110105,30000.00,100.800,4.827,,,,20101231,220738,1.00 12AACEFB98A686A9,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101231,121018,20110105,5000.00,109.850,4.395,,,,20101231,220738,1.00 4A2D637CD2D42252,S,9622004G3,WEYMOUTH MASS SCH,20060915,4.000,20111201,,,20101231,121018,20110105,25000.00,103.032,0.636,,,,20101231,220738,1.00 2FDC438BDD5A74F9,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101231,121016,20110105,25000.00,75.198,6.736,,,,20101231,220738,1.00 ABC426106E90D05C,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20101231,120422,20110105,45000.00,112.116,3.000,,,,20101231,220738,1.00 2FB81B2D52F5EE82,D,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20101231,120921,20110105,30000.00,98.982,,,,,20101231,220738,1.00 CF4EFB4B6438124A,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101231,121016,20110105,25000.00,75.070,,,,,20101231,220738,1.00 808FCAE12CDC6049,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101231,121029,20110105,30000.00,92.116,5.582,,,,20101231,220738,1.00 4CB40EF7C564C1A8,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101231,120708,20110105,5000.00,88.000,,S,,,20101231,220738,1.00 A98E0A16A2AC2A74,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101231,121000,20110105,45000.00,82.813,5.788,,,,20101231,220738,1.00 9D92672905F1082A,D,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20101231,120727,20110105,5000.00,84.000,,S,,,20101231,220738,1.00 846E739307425B8D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,121030,20110105,50000.00,98.938,5.070,,,,20101231,220738,1.00 41AF438F509F56D9,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101231,120754,20110105,5000.00,88.574,,S,,,20101231,220738,1.00 0A4BC82CFC182244,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101231,121029,20110105,30000.00,92.577,,,,,20101231,220738,1.00 3C19F083484C597E,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101231,121000,20110105,30000.00,102.763,4.462,,,,20101231,220738,1.00 E7CBF38D963A416E,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,,,20101231,121034,20110105,25000.00,98.697,5.350,,,,20101231,220738,1.00 8A1BAADAC1499B50,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101231,121022,20110105,25000.00,100.112,3.169,,,,20101231,220738,1.00 DF545FE06B343884,P,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20101231,120900,20110105,30000.00,98.733,4.160,,,,20101231,220738,1.00 4D0C2939B2E91FD4,P,64986MG33,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20031120,,20360515,,,20101231,120250,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 C2EF382D18B247FE,P,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101231,121011,20110105,125000.00,98.490,5.109,,,,20101231,220738,1.00 7C7353BA143C06C4,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101231,121011,20110105,125000.00,98.490,,,,,20101231,220738,1.00 37CBDE43519242FF,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101231,121031,20110105,10000.00,90.340,6.200,,,,20101231,220738,1.00 75124AE57E3BF423,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101231,120945,20110105,60000.00,102.975,5.604,,,,20101231,220738,1.00 98E582B2CFE6AD55,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101231,121039,20110105,15000.00,100.000,4.649,,,,20101231,220738,1.00 68F1DE3EFA0D1925,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,121039,20110105,10000.00,99.000,4.094,,,,20101231,220738,1.00 B6725E206DE6CDDB,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101231,120928,20110105,20000.00,74.771,,P,,,20101231,220738,1.00 54037ECAD3C4B31F,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101231,121017,20110105,25000.00,75.070,,,,,20101231,220738,1.00 BA3E91D141FCD3A9,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101231,121031,20110105,10000.00,92.500,5.526,,,,20101231,220738,1.00 3DC9B6C8BB61D7FC,D,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20101231,112807,20110105,480.00,0.010,,P,,,20101231,220738,1.00 5D5771248F7D780F,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101231,120944,20110105,70000.00,93.113,,,,,20101231,220738,1.00 9E45482B5AA7477F,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101231,121046,20110105,25000.00,78.988,6.299,,,,20101231,220738,1.00 A4464C911A6DBC8D,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101231,121011,20110105,100000.00,96.340,5.287,,,,20101231,220738,1.00 A28B92DCD893D444,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101231,121019,20110105,50000.00,95.650,5.840,,,,20101231,220738,1.00 2A99353988724F2D,S,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101231,121035,20110105,10000.00,93.307,4.865,,,,20101231,220738,1.00 30CACAA058C50131,D,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20101231,120824,20110105,20000.00,103.726,,,,,20101231,220738,1.00 29CA6460015DF506,D,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20101231,120824,20110105,20000.00,103.726,,,,,20101231,220738,1.00 37F0C42550202848,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101231,121011,20110105,100000.00,96.340,,,,,20101231,220738,1.00 C67408EFEA3290F0,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101231,121019,20110105,50000.00,95.750,,,,,20101231,220738,1.00 9E727F8DFBC9BDD9,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,121030,20110105,50000.00,96.999,,,,,20101231,220738,1.00 F0A9F622A424334D,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101231,121033,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 5B816A57BF697A06,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101231,121049,20110105,20000.00,86.700,5.973,,,,20101231,220738,1.00 F0DE0DFF4F90819E,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101231,121049,20110105,20000.00,85.200,,,,,20101231,220738,1.00 45CB4B8FCF2C3723,D,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101231,120625,20110105,30000.00,102.672,,,,,20101231,220738,1.00 00EE70E346816FC1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101231,121018,20110105,85000.00,101.825,5.755,,,,20101231,220738,1.00 787CE2B37E38EBE8,D,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101231,121054,20110105,120000.00,79.746,,,,,20101231,220738,1.00 A8FCA23183093EF8,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101231,121035,20110105,10000.00,91.306,,,,,20101231,220738,1.00 7DC581F4A7EFE4D9,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101231,121103,20110105,30000.00,103.419,7.209,,,,20101231,220738,1.00 E4ACD0CA41179D5D,S,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20101231,120738,20110105,75000.00,101.766,2.152,,,,20101231,220738,1.00 2EE9CD89B6048224,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101231,121100,20110105,5000.00,99.908,5.006,,,,20101231,220738,1.00 448781E72F3F7B9C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101231,121107,20110105,5000.00,80.413,6.326,,,,20101231,220738,1.00 70C5F6C48C3883EA,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101231,121000,20110105,200000.00,102.927,,,,,20101231,220738,1.00 73C03FC684EDEC0B,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101231,121051,20110105,40000.00,87.436,4.232,,,,20101231,220738,1.00 6121A39F422A0F56,S,64986MG33,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20031120,,20360515,,,20101231,120215,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 3796D6D2E3553AA0,P,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101231,121108,20110105,50000.00,104.338,3.825,,,,20101231,220738,1.00 7192A865835E2746,D,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101231,121059,20110105,120000.00,79.746,,,,,20101231,220738,1.00 24E6C6472AE4C4AA,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101231,121107,20110105,5000.00,80.413,,,,,20101231,220738,1.00 A634A710E5DD613D,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101231,121108,20110105,15000.00,103.823,3.247,,,,20101231,220738,1.00 BB23C8622AA11FFB,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101231,121108,20110105,15000.00,102.573,,,,,20101231,220738,1.00 BCFF8924CB65DD29,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101231,121043,20110105,50000.00,87.150,5.709,,,,20101231,220738,1.00 475580482A572E64,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101231,121048,20110105,50000.00,106.540,4.333,,,,20101231,220738,1.00 306656365F5EF391,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101231,121000,20110105,15000.00,107.610,4.150,,,,20101231,220738,1.00 AB101DB6F4F921AD,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101231,120500,20110105,15000.00,102.040,0.401,,,,20101231,220738,1.00 5BE483ED521C38AC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101231,121042,20110105,50000.00,101.825,5.755,,,,20101231,220738,1.00 69AA009FEB0D7638,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101231,121043,20110105,50000.00,87.250,,,,,20101231,220738,1.00 B19D7D10424ED853,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101231,121048,20110105,50000.00,106.440,,,,,20101231,220738,1.00 60639C6908781D51,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101231,121118,20110105,30000.00,95.500,5.323,,,,20101231,220738,1.00 7CEE9D9B11372368,P,549309BP6,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.500,20040601,,,20101231,114527,20110105,10000.00,4.700,0.000,,,,20101231,220738,1.00 157329685D347889,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101231,121125,20110105,25000.00,104.727,0.841,,,,20101231,220738,1.00 EDB2CADB7F25BE9E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,121135,20110105,15000.00,47.456,6.250,,,,20101231,220738,1.00 6D2D1B74E008A788,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101231,121133,20110110,25000.00,99.375,5.041,,,,20101231,220738,1.00 76A888EE9A23CD27,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101231,121046,20110105,25000.00,78.988,,,,,20101231,220738,1.00 BA33CE139DF95068,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101231,120810,20110105,5000.00,97.500,,S,,,20101231,220738,1.00 0D5ACD2AA903A91A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101231,121133,20110110,25000.00,97.500,,,,,20101231,220738,1.00 38390B8EBB3E794B,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20101231,121133,20110105,30000.00,96.758,5.468,,,,20101231,220738,1.00 8D3E811173AEB9D0,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101231,121132,20110105,35000.00,100.112,3.169,,,,20101231,220738,1.00 C405AB255EF40348,S,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101231,121135,20110105,10000.00,104.400,4.002,,,,20101231,220738,1.00 1A18EA0463C64864,P,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20101231,121138,20110105,100000.00,91.443,5.023,,,,20101231,220738,1.00 924AD5B25CA2F8D6,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101231,120859,20110105,350000.00,108.819,3.880,,,,20101231,220738,1.00 05C5850FBF647C45,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101231,121128,20110105,25000.00,91.125,6.341,,,,20101231,220738,1.00 7178802BF336AE09,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101231,121113,20110105,5000.00,99.590,5.437,,,,20101231,220738,1.00 828AAFAE6AE14BA3,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20101231,121136,20110105,35000.00,101.900,,,,,20101231,220738,1.00 6576C3C399E07791,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20101231,121136,20110105,35000.00,101.900,,,,,20101231,220738,1.00 39A1C11BB79FF862,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101231,121113,20110105,5000.00,99.750,,,,,20101231,220738,1.00 4A1BD222C0B89D3D,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101231,121138,20110105,25000.00,110.051,3.000,,,,20101231,220738,1.00 D655C760B3214F21,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101231,121106,20101231,20000.00,100.450,5.635,,,,20101231,220738,1.00 097059A0E837F0A3,S,549188EX4,LUBBOCK TEX SER A,20100204,3.000,20130215,,,20101231,121157,20110105,10000.00,102.999,1.550,,,,20101231,220738,1.00 71B6E4D48FE4417D,D,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,,,20101231,120726,20110105,25000.00,100.000,,,,,20101231,220738,1.00 4FED54875C1F3E2C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,121200,20110105,50000.00,80.236,6.460,,,,20101231,220738,1.00 1A0D37E40E48412E,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101231,121148,20110105,20000.00,99.000,5.070,,,,20101231,220738,1.00 A4C2BF69B15D7DDC,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,121156,20110105,25000.00,100.202,5.551,,,,20101231,220738,1.00 61E7F1BA33AC8B72,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101231,121205,20110105,5000.00,100.250,4.953,,,,20101231,220738,1.00 244794988ECDE528,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101231,121208,20110105,5000.00,93.100,5.216,,,,20101231,220738,1.00 E94B8D50B343DAD8,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20101231,120300,20110107,275000.00,100.000,,,,,20101231,220738,1.00 3C81E188FF27C65D,P,64986MG33,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20031120,,20360515,,,20101231,120147,20101231,1000000.00,100.000,0.000,,,,20101231,220738,1.00 83A3EEEDC2BEA67C,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101231,121201,20110105,500000.00,100.000,4.997,,,,20101231,220738,1.00 32EC68132160F3C1,S,247596BZ1,DELTA CNTY TEX CTFS PARTN ,19990501,6.250,20170601,,,20101231,121206,20110105,5000.00,99.000,6.442,,,,20101231,220738,1.00 B0CD2CE87EC8A321,S,941521BJ4,WATERFORD WIS GRADED JT SCH REF,20040301,3.000,20110401,,,20101231,121203,20110105,10000.00,100.400,1.310,,,,20101231,220738,1.00 7AB9DD668E0F9F6C,S,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101231,121211,20110105,10000.00,101.100,2.498,,,,20101231,220738,1.00 7FDE374733785CA8,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101231,121212,20110105,5000.00,95.528,6.565,,,,20101231,220738,1.00 CC5C2A9D64056187,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101231,121131,20110105,20000.00,98.983,5.100,,,,20101231,220738,1.00 385B0CC21328F9B9,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20101231,121000,20101231,1MM+,100.000,,,,,20101231,220738,1.00 FF85EB36577A4795,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20101231,121100,20101231,1MM+,100.000,,,,,20101231,220738,1.00 2791DB4BDC38E845,D,941521BJ4,WATERFORD WIS GRADED JT SCH REF,20040301,3.000,20110401,,,20101231,121203,20110105,10000.00,100.300,,,,,20101231,220738,1.00 A50EAE32FA6836E6,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101231,121212,20110105,50000.00,86.593,5.384,,,,20101231,220738,1.00 FA6556F59BD73AD7,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101231,121211,20110105,10000.00,101.000,,,,,20101231,220738,1.00 B327BB19B42190BC,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101231,121123,20110105,25000.00,90.776,,,,,20101231,220738,1.00 9759F525F2880D01,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101231,121119,20110105,25000.00,91.025,,,,,20101231,220738,1.00 1C3DFA948D8EA5C1,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101231,120310,20110105,50000.00,115.678,,S,,,20101231,220738,1.00 D24340A60153C007,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101231,120700,20110105,25000.00,104.395,,,,,20101231,220738,1.00 7041F7948F881FAD,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101231,121230,20110105,25000.00,106.211,3.922,,,,20101231,220738,1.00 79C7C9417B82A986,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101231,121123,20110105,5000.00,93.606,,,,,20101231,220738,1.00 27874A0991F8B488,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101231,120833,20110105,10000.00,102.225,,,,,20101231,220738,1.00 3C67EB5A4A335A9B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101231,121233,20110105,20000.00,102.000,4.547,,,,20101231,220738,1.00 5ED0A1FAE09263A5,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101231,121231,20110105,25000.00,100.996,3.918,,,,20101231,220738,1.00 22DDB773227FAC12,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101231,121232,20110105,100000.00,99.750,5.518,,,,20101231,220738,1.00 F9B5A4203F887253,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101231,121152,20110105,5000.00,93.309,7.038,,,,20101231,220738,1.00 0FFE7CEC1668BF73,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101231,121152,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 A527DD64EBA91A4F,S,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101231,121212,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 12126B91AE0E4742,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101231,121232,20110105,100000.00,99.250,,,,,20101231,220738,1.00 C14189785E60F6F9,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101231,121227,20110105,5000.00,98.323,5.383,,,,20101231,220738,1.00 F974C2A5CC6CB30D,P,247596BZ1,DELTA CNTY TEX CTFS PARTN ,19990501,6.250,20170601,,,20101231,121237,20101231,5000.00,97.000,6.834,,,,20101231,220738,1.00 7026F35ABF3DB530,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101231,121200,20110105,5000.00,96.870,,,,,20101231,220738,1.00 7C7BA880CB6437D1,S,64986MG33,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20031120,,20360515,,,20101231,120200,20101231,1000000.00,100.000,0.000,,,,20101231,220738,1.00 3F89237B17B9D1DB,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,121130,20110105,10000.00,100.000,4.000,,,,20101231,220738,1.00 21648ADEE98AEC78,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,121130,20110105,20000.00,100.617,1.394,,,,20101231,220738,1.00 AFA464CCAFD31C1D,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121137,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 7704A6FBFF9295DD,P,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101231,121123,20110105,5000.00,92.567,7.095,,,,20101231,220738,1.00 C0974514C6AFAC74,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,121244,20110105,20000.00,104.250,6.474,,,,20101231,220738,1.00 79B7D76D7650DA56,S,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101231,121226,20110105,10000.00,107.475,3.617,,,,20101231,220738,1.00 5A59EB92E5A7A1F2,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,121132,20110105,20000.00,100.109,,,,,20101231,220738,1.00 64BA200805FFEB60,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101231,121229,20110105,15000.00,100.760,8.146,,,,20101231,220738,1.00 A5E6C16D8909138C,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101231,121230,20110105,15000.00,101.000,8.099,,,,20101231,220738,1.00 0C5237AFBF9190FD,P,79765RKA6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20231101,,,20101231,121243,20110105,100000.00,102.150,4.539,,,,20101231,220738,1.00 C451357CFF7A3BFF,S,79765RKA6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20231101,,,20101231,121243,20110105,100000.00,102.250,4.518,,,,20101231,220738,1.00 F7D5C0541931616D,P,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,,,20101231,121240,20110105,25000.00,87.841,5.200,,,,20101231,220738,1.00 ECBE5FB3E8A8764A,P,377136JL1,GLASSBORO N J ,20100201,4.000,20210201,,,20101231,121239,20110105,140000.00,100.654,3.904,,,,20101231,220738,1.00 9675949F8139EDD3,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101231,121224,20110105,45000.00,106.736,3.169,,,,20101231,220738,1.00 3ED172B5F968CAF0,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101231,121224,20110105,45000.00,106.636,,,,,20101231,220738,1.00 1A4937D132123AAE,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101231,121225,20110105,100000.00,97.591,,,,,20101231,220738,1.00 C9FB5CA5401B4C51,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101231,121152,20110105,5000.00,94.348,,,,,20101231,220738,1.00 A52D8D8BCC5A5DA4,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101231,121200,20110105,175000.00,102.090,0.291,,,,20101231,220738,1.00 BEAA2772625C5569,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101231,120940,20110105,70000.00,93.213,,,,,20101231,220738,1.00 C5CCEF6F82561C62,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101231,121207,20101231,30000.00,80.147,7.216,,,,20101231,220738,1.00 828BB22C85DFEFCC,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121219,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 F2E44F9AE3FEB7B5,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101231,120810,20110105,10000.00,91.306,,,,,20101231,220738,1.00 65CF6AFA7C34CA01,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101231,121212,20110105,5000.00,96.928,,,,,20101231,220738,1.00 9985D4A8F2E25BC3,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101231,121303,20110105,15000.00,102.275,4.550,,,,20101231,220738,1.00 70777FC4407D5CE8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101231,120223,20101231,15000.00,103.500,5.524,,,,20101231,220738,1.00 A70A884AF37D9B6D,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101231,121212,20110105,5000.00,96.527,,,,,20101231,220738,1.00 01540CA2A53EBAA3,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,121301,20110105,40000.00,96.082,4.950,,,,20101231,220738,1.00 511694516A5CD7A9,S,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101231,120833,20110105,100000.00,34.000,16.302,,,,20101231,220738,1.00 5F6B5D465F2F3DB7,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101231,121245,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 76BBA4271B793F73,S,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101231,121200,20110105,75000.00,113.151,1.450,,,,20101231,220738,1.00 8B8BDEBE4B29CF31,P,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20101231,121314,20101231,10000.00,93.000,6.918,,,,20101231,220738,1.00 FB5962115B540A08,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101231,121254,20110105,20000.00,102.174,,,,,20101231,220738,1.00 7BE8B9528A9D6D5F,D,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20101231,120439,20110105,100000.00,34.000,,S,,,20101231,220738,1.00 715F653AD338AD77,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101231,120900,20110105,100000.00,111.697,,,,,20101231,220738,1.00 40E017DF2C20D1C6,P,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20101231,121248,20110105,10000.00,104.507,4.329,,,,20101231,220738,1.00 5BC2DE8206DDD180,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101231,121100,20110105,30000.00,101.656,5.241,,,,20101231,220738,1.00 BF62046C2EF368DC,S,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101231,121252,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 407AE1044E0C7A63,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101231,115106,20110105,25000.00,92.256,,,,,20101231,220738,1.00 69B018CE4C652D94,S,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101231,121252,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 96192E542B253207,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101231,121237,20110105,20000.00,92.474,,,,,20101231,220738,1.00 872E99B0F266EB78,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101231,121324,20110105,10000.00,39.875,5.612,,,,20101231,220738,1.00 383D83DDD9BE8EF2,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101231,121200,20110105,200000.00,102.500,3.598,,,,20101231,220738,1.00 20D87859BC066ED3,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20101231,121314,20110105,25000.00,101.426,5.188,,,,20101231,220738,1.00 6E640F3FF36B0DE7,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101231,121310,20110105,25000.00,81.600,6.265,,,,20101231,220738,1.00 3493D0FCD8318D49,S,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101231,121326,20110105,15000.00,90.810,4.411,,,,20101231,220738,1.00 64F5DA0F56FA1BA1,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101231,120110,20110105,25000.00,94.260,5.316,,,,20101231,220738,1.00 ADA3BA7533307024,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101231,121339,20110105,10000.00,91.800,5.649,,,,20101231,220738,1.00 E00789988E136E2E,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101231,121339,20110105,20000.00,88.497,4.250,,,,20101231,220738,1.00 0F1041F7A3A51C03,S,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101231,121338,20110105,50000.00,107.959,3.890,,,,20101231,220738,1.00 AA02A0C93249849D,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,121336,20110105,15000.00,0.010,,,,,20101231,220738,1.00 5EC918C014D76033,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101231,121334,20110105,10000.00,100.000,4.997,,,,20101231,220738,1.00 EC5FF8F1637767D4,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101231,121336,20110105,10000.00,100.000,4.997,,,,20101231,220738,1.00 4DBB4E64FF8FF9EB,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101231,121338,20110105,50000.00,107.591,,,,,20101231,220738,1.00 4F869FF67142DEF1,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101231,120653,20110105,10000.00,100.848,,,,,20101231,220738,1.00 7D7836BE8302F0C9,P,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101231,110958,20110103,50000.00,96.500,6.527,,,,20101231,220738,1.00 6F6427B8038EE06D,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101231,121343,20110105,10000.00,94.889,5.079,,,,20101231,220738,1.00 0D4A9BE69850314F,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,121320,20110105,15000.00,104.192,2.818,,,,20101231,220738,1.00 5C87D4D2F3A9CAB4,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101231,121342,20110105,10000.00,98.889,5.084,,,,20101231,220738,1.00 7C54BD02F1F31AA0,S,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20101231,121335,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 6867039EC465B2E2,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101231,121341,20101231,35000.00,88.500,6.474,,,,20101231,220738,1.00 23D91F08D7183B59,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,121320,20110105,15000.00,104.092,,,,,20101231,220738,1.00 BD625F9324D7EC21,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101231,121342,20110105,10000.00,98.789,,,,,20101231,220738,1.00 BA0BF60EE5C0AD8B,D,752117ED9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,6.300,20250901,,,20101231,121207,20110105,25000.00,95.500,,S,,,20101231,220738,1.00 59DDE9B182239996,P,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20101231,121339,20110105,50000.00,102.549,2.148,,,,20101231,220738,1.00 D6639A484F91EFCA,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101231,121348,20110105,50000.00,104.922,3.987,,,,20101231,220738,1.00 D1A7F336665C3B9B,S,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,,,20101231,121346,20110105,20000.00,93.001,3.291,,,,20101231,220738,1.00 7525C01CB1690C33,D,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,,,20101231,121300,20110105,20000.00,91.444,,,,,20101231,220738,1.00 0E21D1DEA09B3C6F,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101231,121348,20110105,50000.00,104.400,,,,,20101231,220738,1.00 3D97509C77EE01A8,S,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101231,121354,20110105,90000.00,105.145,2.000,,,,20101231,220738,1.00 C55640D053F6A8AB,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101231,121400,20110105,10000.00,97.525,5.916,,,,20101231,220738,1.00 E8CC094A8F38AAAB,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101231,121400,20110105,380000.00,66.373,3.978,,,,20101231,220738,1.00 8C304B478F948448,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,121356,20110105,35000.00,0.010,,,,,20101231,220738,1.00 49C1E826BAF270BB,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,121301,20110105,40000.00,94.332,,,,,20101231,220738,1.00 A60A2E2AC6F302C9,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101231,121400,20110105,5000.00,100.000,4.997,,,,20101231,220738,1.00 63A44727A34AD8BB,D,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,,,20101231,120714,20110105,225000.00,109.875,,P,,,20101231,220738,1.00 BCF7722B5A7CEEB8,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,120732,20110105,150000.00,112.525,,P,,,20101231,220738,1.00 3953560FE22F5C9F,D,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20101231,120736,20110105,5000.00,70.274,,S,,,20101231,220738,1.00 501A1848E2589322,P,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101231,120900,20110105,100000.00,111.387,3.348,,,,20101231,220738,1.00 644BC1615B3D601B,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101231,121408,20110105,20000.00,25.000,,,,,20101231,220738,1.00 1ECC1249BF22132F,S,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20101231,110120,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 D0876B37CA590BB9,D,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20101231,110120,20101231,1MM+,100.000,,,,,20101231,220738,1.00 5769466E1972EF83,D,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101231,121315,20110105,15000.00,89.185,,,,,20101231,220738,1.00 C8A17D8E730AC389,P,126133NY9,CNP UTIL DIST TEX ,20090601,4.900,20280401,,,20101231,120949,20110105,15000.00,92.777,5.556,,,,20101231,220738,1.00 4E4FB44A74D74CB7,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101231,121418,20101231,15000.00,97.150,6.852,,,,20101231,220738,1.00 C4EA1ED51E4E3A87,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20101231,121314,20110105,25000.00,101.426,,,,,20101231,220738,1.00 89A7FFC34F0B3FB3,D,126133NY9,CNP UTIL DIST TEX ,20090601,4.900,20280401,,,20101231,120949,20110105,15000.00,93.010,,,,,20101231,220738,1.00 B2F9525CAB5C3E5F,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,121320,20110105,15000.00,103.842,,,,,20101231,220738,1.00 02657601D88E1BCA,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,121317,20110105,15000.00,104.092,,,,,20101231,220738,1.00 1123E4F655510160,D,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101231,121312,20110105,15000.00,89.435,,,,,20101231,220738,1.00 3457538911C6C063,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101231,120653,20110105,50000.00,98.960,,,,,20101231,220738,1.00 760411B5691A8035,P,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20101231,121426,20110105,15000.00,97.074,4.525,,,,20101231,220738,1.00 2CFFCB63706B693A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101231,121426,20110105,5000.00,87.300,6.082,,,,20101231,220738,1.00 FE4C1B53BB8E1491,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,121427,20110105,10000.00,104.250,6.474,,,,20101231,220738,1.00 C2D748EBB1C0D7D2,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101231,121422,20110105,15000.00,101.000,4.200,,,,20101231,220738,1.00 13640CA20DEAB06E,P,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20101231,120252,20110105,15000.00,98.766,5.116,,,,20101231,220738,1.00 FA3E2B819B7092C3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101231,121427,20110105,10000.00,79.500,6.435,,,,20101231,220738,1.00 8B4BD3E7A0263B4A,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101231,121425,20110105,40000.00,101.387,4.746,,,,20101231,220738,1.00 E42299973E1BB651,P,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20101231,121415,20110105,5000.00,68.274,7.960,,,,20101231,220738,1.00 E6AFBCF1925B2EB0,P,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101231,121300,20110105,35000.00,106.520,2.612,,,,20101231,220738,1.00 FAB8E0EC0ED03ED1,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101231,121334,20110105,10000.00,94.540,,,,,20101231,220738,1.00 3D8C57E98B88F673,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101231,121333,20110105,10000.00,94.789,,,,,20101231,220738,1.00 04153C2DFFBC2F0C,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101231,121340,20110105,10000.00,98.539,,,,,20101231,220738,1.00 CDC66238339DAE16,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101231,121324,20110105,10000.00,98.789,,,,,20101231,220738,1.00 CFD1F364B676D4DF,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101231,121438,20110105,15000.00,37.200,9.653,,,,20101231,220738,1.00 2F8FCC3AFBAC2A2E,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101231,121434,20110105,25000.00,87.127,6.277,,,,20101231,220738,1.00 DAEF773BCB5661DA,S,1175652B6,BRYAN TEX CTFS OBLIG,20100415,4.375,20300815,,,20101231,121437,20110105,30000.00,92.250,4.999,,,,20101231,220738,1.00 D5218AA4A6F7B5EF,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,121431,20110105,25000.00,97.400,5.178,,,,20101231,220738,1.00 6BEBD19635673BB3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101231,121433,20110105,10000.00,98.233,5.870,,,,20101231,220738,1.00 30F6999A2B79608C,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20101231,121423,20110105,15000.00,99.224,4.500,,,,20101231,220738,1.00 588BC06DB4FC5905,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101231,121441,20110105,10000.00,39.875,5.612,,,,20101231,220738,1.00 A25FEA2AAC39486E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,121431,20110105,25000.00,97.500,,,,,20101231,220738,1.00 06E103FD2E3BDC79,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101231,121438,20110105,15000.00,37.000,,,,,20101231,220738,1.00 EB88C397CBF912A9,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101231,121447,20110105,10000.00,101.645,4.764,,,,20101231,220738,1.00 98EE4B22240D0313,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101231,121400,20110105,15000.00,106.577,3.000,,,,20101231,220738,1.00 B4B282856EC74518,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20101231,121422,20110105,20000.00,103.589,,,,,20101231,220738,1.00 FA5149D3FA16C6DC,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101231,121314,20110105,10000.00,87.027,,S,,,20101231,220738,1.00 8FE45050A2B195D9,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101231,120833,20110105,20000.00,63.500,,S,,,20101231,220738,1.00 A03C52278A63CCAC,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,121310,20110105,100000.00,98.220,,S,,,20101231,220738,1.00 BB4E4F3A1BD44289,S,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20101231,121447,20110105,10000.00,107.482,1.907,,,,20101231,220738,1.00 062A23A7CE5CF6B0,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101231,121445,20110103,160000.00,100.000,,,,,20101231,220738,1.00 CA93C99C185FCE05,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20101231,121424,20110105,15000.00,99.223,,,,,20101231,220738,1.00 EF96333722D1945B,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101231,120839,20110105,50000.00,101.281,,,,,20101231,220738,1.00 3823BCFF0325DAE2,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101231,121400,20110105,35000.00,94.756,5.427,,,,20101231,220738,1.00 0713BC849F71CE62,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121341,20110105,20000.00,100.133,4.974,,,,20101231,220738,1.00 E7EDE3819C803C76,P,273335YZ6,EAST LANSING MICH REF-LTD TAX,20090805,2.000,20111001,,,20101231,121445,20101231,50000.00,100.455,1.387,,,,20101231,220738,1.00 3AB19B18C2B618E7,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101231,121223,20110105,20000.00,92.724,,,,,20101231,220738,1.00 A79385C48978C551,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101231,121500,20110105,50000.00,95.169,5.181,,,,20101231,220738,1.00 DF35BABE09497FBC,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101231,121506,20110105,10000.00,97.260,5.500,,,,20101231,220738,1.00 0F4170B9D9608A7B,S,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101231,121452,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 D98F83C70B2D1F7F,P,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101231,121515,20110105,30000.00,104.791,4.477,,,,20101231,220738,1.00 8ECC967981A96676,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,121513,20110105,15000.00,104.250,6.474,,,,20101231,220738,1.00 88D9F19255B13375,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20101231,121513,20110105,10000.00,106.550,1.099,,,,20101231,220738,1.00 1B0146C434357D18,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101231,121459,20110105,35000.00,95.660,4.764,,,,20101231,220738,1.00 320BC48F4824CD23,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101231,121512,20110105,10000.00,113.744,2.202,,,,20101231,220738,1.00 A9FAD140C30A053B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101231,120229,20101231,15000.00,102.000,5.928,,,,20101231,220738,1.00 54AF0CBCA4F2B0A5,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101231,121512,20110105,10000.00,113.544,,,,,20101231,220738,1.00 2DB12ED577667232,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101231,121426,20110105,10000.00,97.884,,,,,20101231,220738,1.00 946F0CD3473E7082,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101231,121412,20110105,10000.00,98.133,,,,,20101231,220738,1.00 46522B6CDF426406,S,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20101231,121500,20110105,20000.00,111.424,3.518,,,,20101231,220738,1.00 EF73A005C3085269,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101231,121510,20110105,10000.00,73.316,8.137,,,,20101231,220738,1.00 B04E7450942D6298,D,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20101231,121150,20110105,20000.00,111.424,,,,,20101231,220738,1.00 5FA8B1E57BF77C8A,P,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101231,121503,20110105,10000.00,101.466,2.136,,,,20101231,220738,1.00 4FC3E89C1E3754FB,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101231,121511,20110105,10000.00,73.216,,,,,20101231,220738,1.00 94AB66D1BCF594BC,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101231,121522,20110105,15000.00,90.982,5.297,,,,20101231,220738,1.00 EAFE4497E81FB7EA,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101231,121525,20110105,10000.00,105.657,3.617,,,,20101231,220738,1.00 27A91CAC524D5AF2,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101231,121522,20110105,15000.00,89.982,,,,,20101231,220738,1.00 D43A06F11A31C9D6,D,40727EGJ0,HAMILTON CNTY OHIO WTR & SWR IMPT,19930801,5.200,20131201,,,20101231,121524,20110105,20000.00,108.551,,,,,20101231,220738,1.00 7CA594489C48E388,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101231,121525,20110105,10000.00,106.657,,,,,20101231,220738,1.00 D5C0C9F2904BB267,S,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,121526,20110105,15000.00,97.800,5.190,,,,20101231,220738,1.00 363E817BADFB30FD,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20101231,121518,20110105,25000.00,105.463,4.214,,,,20101231,220738,1.00 3F45DA1B5039ADBC,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20101231,121530,20110105,25000.00,108.077,1.662,,,,20101231,220738,1.00 7D237E9CC9194FDE,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101231,121510,20110105,25000.00,104.634,,S,,,20101231,220738,1.00 E2CA5AA4315AB947,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20101231,121530,20110105,25000.00,108.577,,,,,20101231,220738,1.00 4F7FF7343BB73B57,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,121538,20110105,50000.00,97.500,4.981,,,,20101231,220738,1.00 3E867357140E89EC,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101231,121530,20110105,10000.00,39.875,5.612,,,,20101231,220738,1.00 8DCF54613BA5F34D,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101231,121538,20110105,100000.00,90.500,5.480,,,,20101231,220738,1.00 C1AED691DBBB91BC,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121425,20110105,25000.00,100.133,4.974,,,,20101231,220738,1.00 C62DBA38952FBB3E,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101231,121447,20110105,20000.00,98.120,5.412,,,,20101231,220738,1.00 DBBB8BA4630E6C32,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20101231,121526,20110105,95000.00,102.625,,,,,20101231,220738,1.00 B176CB0222DD72B0,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121505,20110105,15000.00,100.133,4.974,,,,20101231,220738,1.00 0C060B64D6EC3E05,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20101231,121530,20110105,25000.00,108.577,,,,,20101231,220738,1.00 5DD777BF73040150,P,834528KZ3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20201115,,,20101231,121457,20110105,100000.00,102.340,3.800,,,,20101231,220738,1.00 7468414B8ABF4A8A,P,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20101231,121512,20110105,20000.00,102.500,4.399,,,,20101231,220738,1.00 AE975952072C5F36,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101231,121512,20110105,20000.00,101.000,4.768,,,,20101231,220738,1.00 83E0342198380C3F,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101231,121527,20110105,30000.00,101.610,4.489,,,,20101231,220738,1.00 C16209E278FA87DF,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101231,121539,20110105,100000.00,91.000,5.616,,,,20101231,220738,1.00 F7C437BA0EF96B85,P,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20101231,121516,20110105,100000.00,99.436,4.806,,,,20101231,220738,1.00 FE82E741A3A56D96,P,752117ED9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,6.300,20250901,,,20101231,121540,20110105,25000.00,94.150,6.941,,,,20101231,220738,1.00 668E9735713AA92B,S,644682SF4,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.125,20110415,,,20101231,121458,20110105,50000.00,100.699,0.600,,,,20101231,220738,1.00 8715DD0076C85544,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101231,121514,20110105,10000.00,113.544,,,,,20101231,220738,1.00 1B5CB287A32F8A9C,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101231,120626,20110105,20000.00,66.650,,P,,,20101231,220738,1.00 BBD687B87110C60A,D,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20101231,121516,20110105,100000.00,99.536,,,,,20101231,220738,1.00 3BCC280A1181CC86,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101231,121515,20110105,30000.00,104.791,,,,,20101231,220738,1.00 0CE396E377AE41D8,D,752117ED9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,6.300,20250901,,,20101231,121540,20110105,25000.00,94.250,,,,,20101231,220738,1.00 89C0070005A75EFC,S,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20101231,121552,20110105,10000.00,107.930,1.097,,,,20101231,220738,1.00 F2936DA0BAD142A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,121542,20110105,100000.00,98.200,5.120,,,,20101231,220738,1.00 3272661C5D10FA21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,121500,20110105,25000.00,100.790,1.328,,,,20101231,220738,1.00 56BF164D975431B5,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101231,121433,20110105,100000.00,104.529,0.751,,,,20101231,220738,1.00 2CBEF5EAF70C261E,S,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20101231,121600,20110105,50000.00,107.671,4.450,,,,20101231,220738,1.00 93177FD850336D9D,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101231,121603,20110104,20000.00,66.150,8.798,,,,20101231,220738,1.00 7A36AC5902F22FB8,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101231,121604,20110105,15000.00,91.151,5.970,,,,20101231,220738,1.00 B36C00BCDCC5ECE1,P,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20101231,121552,20110105,85000.00,25.542,6.610,,,,20101231,220738,1.00 5C8709E30A550AF0,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101231,121500,20110105,25000.00,105.920,3.950,,,,20101231,220738,1.00 220A1006496D7A13,D,056219HV3,BABYLON N Y UN FREE SCH DIST ,20020815,4.200,20160215,,,20101231,121500,20110105,25000.00,99.800,,,,,20101231,220738,1.00 B0DEBF097365BA14,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101231,121556,20101231,5000.00,83.000,6.474,,,,20101231,220738,1.00 C108A7BB3B0E8181,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101231,121600,20110105,50000.00,106.850,3.836,,,,20101231,220738,1.00 E4CFB692089B425C,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101231,121607,20110105,30000.00,108.266,3.577,,,,20101231,220738,1.00 7650ED6FBAE2B2F3,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101231,121607,20110105,30000.00,106.391,,,,,20101231,220738,1.00 2CE850F2FFB510E9,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101231,121607,20110105,10000.00,101.540,4.675,,,,20101231,220738,1.00 EA5FAED2F54A5203,P,40727EGJ0,HAMILTON CNTY OHIO WTR & SWR IMPT,19930801,5.200,20131201,,,20101231,121536,20110105,20000.00,108.302,2.232,,,,20101231,220738,1.00 AA6258BAAD0B6903,P,391694FP6,GREATER EGG HARBOR N J REGL ,20071215,4.350,20300201,,,20101231,121604,20110105,20000.00,89.907,5.190,,,,20101231,220738,1.00 AD7F566D3B7DB79B,P,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20101231,121610,20110105,50000.00,87.861,4.772,,,,20101231,220738,1.00 088A4A19A0DE36B5,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101231,121322,20101231,25000.00,103.204,0.708,,,,20101231,220738,1.00 D06F9B6AD921DE6D,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101231,121615,20110105,5000.00,101.250,5.292,,,,20101231,220738,1.00 81217A4849CE14E6,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101231,121611,20110105,10000.00,99.775,5.272,,,,20101231,220738,1.00 B228F3FA39F197F1,D,40727EGJ0,HAMILTON CNTY OHIO WTR & SWR IMPT,19930801,5.200,20131201,,,20101231,121536,20110105,20000.00,108.301,,,,,20101231,220738,1.00 7E8E8AAA768CB174,P,139708AT8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20230901,,,20101231,121600,20110103,5000.00,86.824,5.999,,,,20101231,220738,1.00 BBDA4C7B67E18D1C,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20101231,121600,20110105,50000.00,90.815,4.900,,,,20101231,220738,1.00 0F6A9355665D6158,P,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101231,121600,20110105,25000.00,97.000,5.255,,,,20101231,220738,1.00 DE93A53B60EF5F6D,P,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101231,121600,20110105,25000.00,96.508,5.280,,,,20101231,220738,1.00 9F4A0275ABB97E41,P,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20101231,121559,20110105,25000.00,103.418,3.299,,,,20101231,220738,1.00 C3629DB3009E14A1,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101231,121614,20110105,10000.00,99.575,,,,,20101231,220738,1.00 49DA363626CE9D4E,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20101231,121559,20110105,25000.00,103.518,,,,,20101231,220738,1.00 45D7D3B6270790D6,P,665588DW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.900,20130801,,,20101231,121609,20110105,25000.00,103.565,3.439,,,,20101231,220738,1.00 7FAF7CD218786BAC,S,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101231,121615,20110105,40000.00,102.731,4.060,,,,20101231,220738,1.00 91ED806802D2277B,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101231,121621,20110105,75000.00,87.981,5.350,,,,20101231,220738,1.00 971B894950823C0D,D,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101231,121615,20110105,40000.00,101.981,,,,,20101231,220738,1.00 99B40C602F0A77C6,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101231,121621,20110105,100000.00,95.050,,,,,20101231,220738,1.00 7ED677A257AF8F32,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101231,121622,20110105,225000.00,93.094,,,,,20101231,220738,1.00 DC62AD43654A9689,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101231,121621,20110105,75000.00,88.781,,,,,20101231,220738,1.00 D5C2B7C49E0DAEF4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101231,121600,20110107,100000.00,100.250,4.957,,,,20101231,220738,1.00 4AB1D9CC1C3A2FFF,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101231,121624,20110105,10000.00,39.875,5.612,,,,20101231,220738,1.00 F592A712D4DB6865,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101231,121625,20110105,100000.00,104.539,5.925,,,,20101231,220738,1.00 CEA5DA35E45AD43A,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101231,121010,20110105,125000.00,102.277,,S,,,20101231,220738,1.00 7B59C61CDE3FD16D,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101231,121529,20110105,25000.00,90.150,,,,,20101231,220738,1.00 819FDDBD5B51D731,P,890568LS5,TOPEKA KANS SER A,20091028,3.500,20240815,,,20101231,121630,20110105,10000.00,89.001,4.596,,,,20101231,220738,1.00 903CEC2443B5F373,P,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20101231,121625,20110105,40000.00,99.888,4.313,,,,20101231,220738,1.00 AD4830F5BE33B1E3,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121541,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 C9C170BBFCC63575,P,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101231,121400,20110105,50000.00,101.507,4.783,,,,20101231,220738,1.00 5D651EFC6E11BFF0,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101231,121636,20110105,5000.00,99.963,5.006,,,,20101231,220738,1.00 034E0727CC9DA35C,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101231,121310,20110105,125000.00,102.152,,P,,,20101231,220738,1.00 D1D83CA912EC0E96,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20101231,121600,20110105,10000.00,101.540,1.526,,,,20101231,220738,1.00 196F973D4A19CDC0,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101231,121600,20110105,20000.00,97.515,5.176,,,,20101231,220738,1.00 8BD7BF460219726A,P,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101231,121641,20110105,10000.00,93.515,4.744,,,,20101231,220738,1.00 A78C6729A5F5D060,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101231,121609,20110105,15000.00,92.000,6.161,,,,20101231,220738,1.00 467ED1E54DDF04B6,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101231,121522,20110131,15000.00,97.322,5.486,,,,20101231,220738,1.00 99A5561CC7497AB8,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101231,121522,20110131,15000.00,95.446,,,,,20101231,220738,1.00 2B8F0212B3EE3A0D,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101231,121528,20110105,25000.00,90.400,,,,,20101231,220738,1.00 BB912C787F96B8B9,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101231,121640,20110105,25000.00,107.375,3.846,,,,20101231,220738,1.00 5D716E6001B2770E,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,,,20101231,121641,20110105,55000.00,112.901,1.212,,,,20101231,220738,1.00 7EF586D1569C22D4,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101231,121643,20110105,25000.00,105.078,4.250,,,,20101231,220738,1.00 5A5B8C4EC2F593B6,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20101231,120907,20110105,25000.00,74.550,,S,,,20101231,220738,1.00 AF01B9843786BBE0,D,752117ED9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,6.300,20250901,,,20101231,121510,20110105,25000.00,94.500,,P,,,20101231,220738,1.00 5B82463F636A3472,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101231,121653,20110105,50000.00,93.861,2.400,,,,20101231,220738,1.00 E5D51319A320671C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,121658,20110105,60000.00,101.361,4.657,,,,20101231,220738,1.00 0559B7F737E338CA,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101231,121620,20110105,10000.00,101.803,2.639,,,,20101231,220738,1.00 48DA975EE659747A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,121658,20110105,60000.00,99.374,,,,,20101231,220738,1.00 3204D9E70AA0E438,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121623,20110105,10000.00,100.133,4.974,,,,20101231,220738,1.00 D040DE80C700BDF0,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101231,121620,20110105,10000.00,102.303,,,,,20101231,220738,1.00 77DCEE498D44F512,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101231,121620,20110105,10000.00,102.367,,,,,20101231,220738,1.00 4C27D6C9758C4DD0,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101231,121654,20110105,10000.00,94.401,5.781,,,,20101231,220738,1.00 5D955B51487201D4,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,121310,20110105,100000.00,98.095,,P,,,20101231,220738,1.00 7A09DD1E03583993,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101231,121001,20110105,15000.00,102.567,,,,,20101231,220738,1.00 CE3C6AD44DE77916,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,121708,20110105,10000.00,100.000,4.483,,,,20101231,220738,1.00 94B1C3D827015801,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101231,121710,20110105,5000.00,102.000,4.703,,,,20101231,220738,1.00 B9C73DAE1AC4B8F0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101231,121705,20110105,50000.00,100.000,7.199,,,,20101231,220738,1.00 7E94C637BF38868B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,121707,20110105,60000.00,99.374,,,,,20101231,220738,1.00 C7D594D39FD3D103,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101231,121614,20110105,60000.00,82.651,,,,,20101231,220738,1.00 6F554C16CB1B76BC,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,121718,20110105,15000.00,100.000,4.483,,,,20101231,220738,1.00 4A2651E8ECDD8863,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101231,121715,20110105,20000.00,25.000,,,,,20101231,220738,1.00 92A2BE77439F9CFC,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101231,121640,20110105,100000.00,94.575,5.413,,,,20101231,220738,1.00 68EB1E6663A60AB7,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101231,121640,20110105,225000.00,92.629,5.830,,,,20101231,220738,1.00 165CB96F73275A3F,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101231,121715,20110105,15000.00,98.200,4.922,,,,20101231,220738,1.00 8BF713B2FAB3E0A4,P,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20101231,121654,20110105,25000.00,96.960,4.645,,,,20101231,220738,1.00 C287707A678EDC8C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101231,121640,20110105,100000.00,94.575,,,,,20101231,220738,1.00 D9110D84F46B699D,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101231,121640,20110105,225000.00,92.629,,,,,20101231,220738,1.00 8369A9BAE8271C01,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20101231,121654,20110105,25000.00,97.060,,,,,20101231,220738,1.00 4C9B2D4C3F7BCCAC,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20101231,121715,20110105,25000.00,106.556,,,,,20101231,220738,1.00 EA4C2B9B9CF87DEC,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101231,121724,20110105,5000.00,107.880,2.258,,,,20101231,220738,1.00 CBFD0F11511AE2D8,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101231,102909,20101231,800000.00,100.000,0.000,,,,20101231,220738,1.00 8F5C5BC90C1CE95B,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101231,121717,20110105,10000.00,109.677,,,,,20101231,220738,1.00 C3042DEA1CCE3AC9,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101231,102909,20101231,800000.00,100.000,,,,,20101231,220738,1.00 E8A73FF26C8F176A,S,082783AA9,BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ,20010906,,20160801,,,20101231,121726,20110103,100000.00,100.000,,,,,20101231,220738,1.00 5C811C69382111B0,S,771614KV5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.375,20230201,,,20101231,121205,20110105,25000.00,104.164,3.700,,,,20101231,220738,1.00 FE27211233143438,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101231,121726,20110105,50000.00,100.646,5.897,,,,20101231,220738,1.00 9C5E8974F26F599E,P,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101231,121517,20110105,20000.00,97.140,4.877,,,,20101231,220738,1.00 C821562F431F822E,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101231,121400,20110105,15000.00,100.000,4.000,,,,20101231,220738,1.00 95493B56D58AD2D6,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101231,121639,20110105,25000.00,105.500,,,,,20101231,220738,1.00 7D243CCAA728B217,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101231,121740,20110105,10000.00,94.800,5.284,,,,20101231,220738,1.00 866FF01CB2DD7B8A,S,556773DV8,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.500,20220301,,,20101231,121742,20110105,10000.00,94.220,4.152,,,,20101231,220738,1.00 5A7D39EEC43DC606,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101231,121746,20110105,20000.00,105.669,6.868,,,,20101231,220738,1.00 70C633CBA4F5D520,P,342815PE1,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.500,20170701,,,20101231,121731,20110105,25000.00,101.227,4.119,,,,20101231,220738,1.00 4044A24A0F090E32,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20101231,121728,20110105,25000.00,106.056,,,,,20101231,220738,1.00 127284CB098456D7,P,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20101231,121728,20110105,25000.00,106.056,4.175,,,,20101231,220738,1.00 DB695F1D3898E846,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101231,121728,20110105,10000.00,109.177,3.428,,,,20101231,220738,1.00 71EC03FF078BCB0A,P,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101231,121719,20110105,50000.00,109.147,3.240,,,,20101231,220738,1.00 27FC527199774809,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101231,121728,20110105,10000.00,109.177,,,,,20101231,220738,1.00 AF238A831A59241B,P,704770LX2,PEARL MISS ,20030401,3.700,20130401,,,20101231,121732,20110105,35000.00,101.140,2.755,,,,20101231,220738,1.00 B505E577D9673A0F,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101231,121740,20110105,20000.00,114.911,2.381,,,,20101231,220738,1.00 06CC780E9D201210,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101231,121740,20110105,50000.00,95.850,5.400,,,,20101231,220738,1.00 CF9EB99CC0D4E691,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121658,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 36D445E8CB06E164,S,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20101231,121731,20110107,25000.00,96.438,5.542,,,,20101231,220738,1.00 6F4628B58343FDB5,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101231,121700,20110105,25000.00,96.800,5.485,,,,20101231,220738,1.00 39DBCF4332043693,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101231,121700,20110105,25000.00,98.772,5.339,,,,20101231,220738,1.00 825DA6B51268C341,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101231,121700,20110105,35000.00,103.425,4.440,,,,20101231,220738,1.00 033D70E223702C5B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,121700,20110105,25000.00,94.125,4.921,,,,20101231,220738,1.00 CAAFF09DBECB3045,P,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20101231,121737,20110105,10000.00,101.164,4.404,,,,20101231,220738,1.00 3A12B8C3AB9F05C4,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,121744,20110105,50000.00,100.000,5.000,,,,20101231,220738,1.00 1DB7BB99EC38FDCF,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20101231,121741,20110105,50000.00,100.000,5.000,,,,20101231,220738,1.00 5302843DF6E364BE,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,121739,20110105,50000.00,100.000,4.699,,,,20101231,220738,1.00 D14DC4624170D070,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101231,090246,20110105,1MM+,100.000,,,,,20101231,220738,1.00 A265FEAD9CED0511,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101231,090246,20110105,1MM+,100.000,0.000,,,,20101231,220738,1.00 CD43B14F8F7E7D5E,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101231,121300,20110105,1MM+,107.417,0.700,,,,20101231,220738,1.00 F022AEA2EA646263,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101231,121750,20110105,70000.00,83.782,6.387,,,,20101231,220738,1.00 78EFF9B93CF29AC5,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101231,121746,20110105,50000.00,100.000,4.999,,,,20101231,220738,1.00 F048A6E2674F25CF,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101231,121754,20110105,50000.00,102.327,4.200,,,,20101231,220738,1.00 79CAD650D6D5F8BC,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101231,121757,20110105,20000.00,27.737,6.082,,,,20101231,220738,1.00 FAF9BE4280819629,D,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101231,121753,20110105,10000.00,111.885,,,,,20101231,220738,1.00 65B09FD20B78F04F,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101231,121751,20110105,60000.00,102.000,3.854,,,,20101231,220738,1.00 CE557473616B49A1,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20101231,121749,20110105,50000.00,103.000,4.531,,,,20101231,220738,1.00 0D48E63D8866E136,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101231,121755,20110105,50000.00,102.930,4.276,,,,20101231,220738,1.00 31A67CDE078C75F5,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101231,121753,20110105,10000.00,113.260,2.000,,,,20101231,220738,1.00 970A66AFE195D810,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101231,121517,20110105,20000.00,97.250,,,,,20101231,220738,1.00 FA4289413239B014,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101231,121701,20110105,100000.00,104.429,0.841,,,,20101231,220738,1.00 D63FBE292F29BC8F,P,78917EBB2,ST CLOUD MINN HSG & REDEV AUTH HSG-GERMAIN TWRS PROJ ,19931222,5.900,20200901,,,20101231,121801,20101231,40000.00,94.500,6.680,,,,20101231,220738,1.00 1FE4BAB3425857EA,D,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101231,121719,20110105,50000.00,109.267,,,,,20101231,220738,1.00 878629E09B69E6E7,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101231,121758,20110105,50000.00,100.000,4.500,,,,20101231,220738,1.00 49AD66B43E61CA7D,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20101231,121800,20110105,50000.00,102.532,4.350,,,,20101231,220738,1.00 B45826EE0166E0CD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101231,121416,20110105,35000.00,84.000,,S,,,20101231,220738,1.00 A0FA1C1EDABAF6D2,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101231,121733,20110105,15000.00,110.136,,,,,20101231,220738,1.00 49E44015460E0873,S,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20101231,121800,20110105,100000.00,107.485,2.800,,,,20101231,220738,1.00 A7C55A316CFDA50E,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101231,121800,20110105,10000.00,100.000,4.500,,,,20101231,220738,1.00 2A93137FF8000F6C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101231,121705,20110105,20000.00,90.024,,,,,20101231,220738,1.00 6891CD5995C7ABAD,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101231,121800,20110105,25000.00,101.143,4.815,,,,20101231,220738,1.00 AF3C6BD305FA0CD1,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101231,121812,20110105,10000.00,90.853,5.671,,,,20101231,220738,1.00 B936D2B3CC2F8B1C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101231,121749,20110105,25000.00,99.962,5.002,,,,20101231,220738,1.00 E23CD80D120B6172,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101231,121814,20110103,65000.00,100.000,,,,,20101231,220738,1.00 F9429C78E212A24E,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101231,121751,20110105,25000.00,99.962,,,,,20101231,220738,1.00 9986234B21E774DD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101231,121812,20110105,45000.00,88.825,,,,,20101231,220738,1.00 2636CE841E84997B,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101231,121823,20110105,10000.00,93.511,4.914,,,,20101231,220738,1.00 80EC00109E4C2FEF,S,882854NF5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20120715,,,20101231,121817,20110105,50000.00,106.247,0.875,,,,20101231,220738,1.00 D7B8340CF6E89FA1,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101231,121815,20110105,25000.00,85.452,6.300,,,,20101231,220738,1.00 CA70EAB2274183C5,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101231,121802,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 4CF3313944E7D018,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101231,121710,20110105,150000.00,98.810,,S,,,20101231,220738,1.00 9BF7382DAD90B1C6,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,121710,20110105,225000.00,97.250,,S,,,20101231,220738,1.00 877C0C28984A5AAD,P,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20101231,121814,20110105,10000.00,97.614,4.245,,,,20101231,220738,1.00 055B61AE785153C8,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101231,121814,20110105,25000.00,103.323,4.563,,,,20101231,220738,1.00 9AE31CDD2C762E9E,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101231,121742,20110105,25000.00,105.250,,,,,20101231,220738,1.00 19127A7F07991082,S,64985W2L7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.590,20190715,,,20101231,121822,20110105,25000.00,103.180,4.249,,,,20101231,220738,1.00 D1D7B6A63C2AA5F4,S,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20101231,120400,20110105,30000.00,107.287,3.212,,,,20101231,220738,1.00 830DB8E7D94D1BF6,P,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20101231,121349,20110105,50000.00,81.795,6.662,,,,20101231,220738,1.00 EC8D2B6C9F855C33,D,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20101231,115200,20110105,30000.00,107.126,,,,,20101231,220738,1.00 357DFDBE88A7C15F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,121826,20110105,20000.00,100.133,4.974,,,,20101231,220738,1.00 5627D8E86F0FD40A,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20101231,121512,20110105,20000.00,102.500,,,,,20101231,220738,1.00 745D97DCE1A78C88,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101231,121816,20110105,25000.00,84.518,6.009,,,,20101231,220738,1.00 1C7FD9B2FECE5FD3,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,121819,20110105,5000.00,101.906,5.242,,,,20101231,220738,1.00 C673473060F1AE88,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121749,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 3371BBC4B5E1B10B,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101231,121839,20110105,10000.00,93.778,4.876,,,,20101231,220738,1.00 BC4F8E578DB1A2F5,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,121816,20110105,5000.00,101.705,,,,,20101231,220738,1.00 7E5F0E570CA0BB63,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101231,121839,20110105,10000.00,94.726,,,,,20101231,220738,1.00 F789BE25A54BD2A9,S,221498BW7,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20171001,,,20101231,121841,20110105,50000.00,105.418,2.966,,,,20101231,220738,1.00 9DE1A5CD511941D3,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101231,121844,20110105,5000.00,101.341,5.650,,,,20101231,220738,1.00 1F8A3BF814662EB8,P,01179PXE2,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.800,20250401,,,20101231,121823,20110105,50000.00,98.714,4.926,,,,20101231,220738,1.00 7C7F81BBC132764C,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101231,121827,20110105,25000.00,106.851,1.912,,,,20101231,220738,1.00 3459A3C33F7667D2,D,01179PXE2,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.800,20250401,,,20101231,121823,20110105,50000.00,98.814,,,,,20101231,220738,1.00 6C133609F07DCAE9,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101231,121848,20110105,50000.00,98.500,5.119,,,,20101231,220738,1.00 671C65015C132F11,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101231,121827,20110105,25000.00,106.651,,,,,20101231,220738,1.00 63612F902BF8CDDB,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101231,121846,20110105,5000.00,101.341,5.650,,,,20101231,220738,1.00 9DD5131984B7E927,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101231,121827,20110105,25000.00,106.651,,,,,20101231,220738,1.00 6A160C762DB1F634,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101231,121836,20110105,150000.00,97.000,,,,,20101231,220738,1.00 F9435FA0D069D22A,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101231,121601,20110105,60000.00,82.776,,,,,20101231,220738,1.00 A08E9A9EC5A82760,D,455057SY6,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.500,20220201,,,20101231,121845,20110105,15000.00,99.317,,,,,20101231,220738,1.00 D370E2C04AF5B09E,D,455057SY6,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.500,20220201,,,20101231,121846,20110105,15000.00,99.317,,,,,20101231,220738,1.00 A44E25899B8074BE,D,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101231,121845,20110105,10000.00,97.040,,,,,20101231,220738,1.00 9000B30791DF342E,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101231,121845,20110105,50000.00,98.500,,,,,20101231,220738,1.00 63BF9FEB573CE49B,P,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20101231,121655,20110105,100000.00,101.000,3.845,,,,20101231,220738,1.00 E91B764FF78D7263,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101231,121837,20110106,125000.00,99.940,5.504,,,,20101231,220738,1.00 57572DC2717B37B0,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101231,121832,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 1B1A5A1ED0685672,D,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20101231,121650,20110105,10000.00,98.650,,S,,,20101231,220738,1.00 1084C57D5A7425D2,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101231,121833,20110105,5000.00,101.341,,,,,20101231,220738,1.00 5B9891DCB07F5792,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101231,121839,20110105,5000.00,101.341,,,,,20101231,220738,1.00 B0BC14877EFA2F0F,P,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20101231,121857,20110104,5000.00,89.028,5.522,,,,20101231,220738,1.00 5B54657E933F51D7,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101231,121900,20110105,20000.00,97.850,5.199,,,,20101231,220738,1.00 D65BB1C890A805B2,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101231,121855,20110105,50000.00,100.000,5.249,,,,20101231,220738,1.00 68F649441E905CE0,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101231,121842,20110105,50000.00,91.728,5.098,,,,20101231,220738,1.00 71A8CA50B5E9CADD,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101231,121851,20110105,100000.00,100.950,4.767,,,,20101231,220738,1.00 2D11C3867B981B40,S,906347RJ0,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20131101,,,20101231,121857,20110105,150000.00,108.189,2.000,,,,20101231,220738,1.00 B09E3C45C8BFB861,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101231,121901,20110105,15000.00,37.101,6.670,,,,20101231,220738,1.00 09325DF3F8DFDCEF,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101231,121700,20110105,250000.00,101.440,4.417,,,,20101231,220738,1.00 F58DAA118CBDEAF8,S,586840DK3,MENLO PK CALIF CITY SCH DIST REF,20040401,3.250,20150701,,,20101231,121857,20110105,5000.00,100.643,1.922,,,,20101231,220738,1.00 A175CC5021D0DC44,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,121858,20110105,25000.00,100.000,5.000,,,,20101231,220738,1.00 C9F191435FD05200,S,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20101231,121900,20110105,5000.00,96.400,4.813,,,,20101231,220738,1.00 4207942D577D5627,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,121901,20110105,5000.00,99.925,5.005,,,,20101231,220738,1.00 7CE6886C7A70C30A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101231,121845,20110105,5000.00,101.750,4.763,,,,20101231,220738,1.00 4D3EB1A2895ECBE4,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121832,20110105,15000.00,100.133,4.974,,,,20101231,220738,1.00 C83DD0CFC16DDA29,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101231,121742,20110105,200000.00,105.879,4.076,,,,20101231,220738,1.00 0A9049B50DC8FB75,D,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20101231,121858,20110105,5000.00,96.400,,,,,20101231,220738,1.00 D62D676289743B12,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101231,121909,20110105,10000.00,105.669,6.868,,,,20101231,220738,1.00 C422F5FE4F8972E3,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,121858,20110105,5000.00,99.925,,,,,20101231,220738,1.00 ACC8DEB428268056,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101231,121833,20110105,5000.00,101.750,,,,,20101231,220738,1.00 5DE04E8BA067738B,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101231,121527,20110105,30000.00,101.610,,,,,20101231,220738,1.00 88BD7B3FC21A8319,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101231,121700,20110106,100000.00,100.500,4.931,,,,20101231,220738,1.00 BA53D561B1245A33,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101231,121905,20110105,25000.00,91.796,2.071,,,,20101231,220738,1.00 3C8F7CEAB4258A16,S,438701DE1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20250701,,,20101231,121909,20110105,10000.00,103.737,4.080,,,,20101231,220738,1.00 2FC7417D5C17729F,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101231,121845,20110105,10000.00,98.540,5.111,,,,20101231,220738,1.00 272B304C8CB2B67A,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101231,121900,20110105,225000.00,105.228,0.600,,,,20101231,220738,1.00 D0E3176A239F2ADA,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101231,121916,20110105,25000.00,106.191,4.411,,,,20101231,220738,1.00 D9A794706D07A252,S,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101231,121913,20110105,25000.00,105.472,0.900,,,,20101231,220738,1.00 9876211C0968E988,D,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101231,121845,20110105,10000.00,96.975,,,,,20101231,220738,1.00 61B99C6E897DEE38,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,121850,20110105,25000.00,100.000,,,,,20101231,220738,1.00 F43619E87E5941FD,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101231,121916,20110105,25000.00,104.316,,,,,20101231,220738,1.00 7D7DB5E959E54635,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101231,121913,20110105,20000.00,93.500,5.323,,,,20101231,220738,1.00 4A3EACBD9466CE24,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101231,121914,20110105,10000.00,106.898,1.899,,,,20101231,220738,1.00 A9179BB6F987F07C,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101231,121917,20110105,30000.00,90.290,2.500,,,,20101231,220738,1.00 C2B15DD02FA3DE7B,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20101231,121904,20110105,15000.00,97.600,,,,,20101231,220738,1.00 ACAAFCA92CECE5BD,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101231,121839,20110106,125000.00,98.040,,,,,20101231,220738,1.00 EDDAA1918B992EB7,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,121825,20110105,20000.00,97.508,,,,,20101231,220738,1.00 CA97235E3D0C4414,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,121822,20110105,20000.00,97.758,,,,,20101231,220738,1.00 2EF0EEFCE304284B,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101231,121913,20110105,25000.00,105.472,,,,,20101231,220738,1.00 0E209E8B45CCEEED,S,49140MMR7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.400,20290201,,,20101231,121928,20110105,5000.00,92.910,5.000,,,,20101231,220738,1.00 F07A685E8F56032F,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101231,121911,20110105,35000.00,112.005,2.178,,,,20101231,220738,1.00 DAF8F37FDEC5A5C3,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101231,121924,20110105,5000.00,106.443,4.000,,,,20101231,220738,1.00 009BC44E222C3F6F,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20101231,121926,20110105,35000.00,108.779,2.037,,,,20101231,220738,1.00 9083F4E7CE696874,D,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20101231,121922,20110105,35000.00,108.779,,,,,20101231,220738,1.00 59D395A50F1694BD,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101231,121929,20110105,50000.00,102.000,5.171,,,,20101231,220738,1.00 5DE7C33FFD7B0480,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101231,120303,20110105,15000.00,102.222,,,,,20101231,220738,1.00 2A7A786723FADAA7,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101231,121935,20110105,5000.00,84.485,4.460,,,,20101231,220738,1.00 9484C578AFC9359D,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101231,121823,20110103,10000.00,100.300,6.145,,,,20101231,220738,1.00 AF2894E0E441284A,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101231,121936,20110105,5000.00,84.357,,,,,20101231,220738,1.00 4BF7CCAD66654A88,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101231,121913,20110105,5000.00,106.443,,,,,20101231,220738,1.00 381527E12D667E9C,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101231,121851,20110105,100000.00,101.200,,P,,,20101231,220738,1.00 C07899123AC9B0E3,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101231,121939,20110105,5000.00,95.250,4.901,,,,20101231,220738,1.00 0CFA2B37D0F50E10,S,130795KB2,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20070830,,20370201,,,20101231,121903,20101231,500000.00,100.000,0.000,,,,20101231,220738,1.00 64528F74D584B040,S,758508JH9,REETHS-PUFFER MICH SCHS REF,20050224,4.000,20190501,,,20101231,121939,20110105,10000.00,102.600,3.348,,,,20101231,220738,1.00 4FE97A6C3A0CBDF2,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101231,121912,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 483332A7B3C2E14D,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101231,121940,20110105,15000.00,104.650,3.511,,,,20101231,220738,1.00 B14F09E20EF6D8FA,D,882721QZ9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20131001,,,20101231,120700,20110105,25000.00,107.661,,,,,20101231,220738,1.00 BCE837302C9243EE,D,758508JH9,REETHS-PUFFER MICH SCHS REF,20050224,4.000,20190501,,,20101231,121937,20110105,10000.00,101.000,,,,,20101231,220738,1.00 E00AEDB29DB5DDB3,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101231,121939,20110105,20000.00,91.449,2.079,,,,20101231,220738,1.00 32D1377F194E8CC4,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,121940,20110105,5000.00,99.500,5.292,,,,20101231,220738,1.00 5C438F30C81E6604,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101231,121940,20110105,25000.00,96.900,5.520,,,,20101231,220738,1.00 3C9FA2E19B42BDFE,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101231,121944,20110105,10000.00,95.669,5.809,,,,20101231,220738,1.00 D1CE6500BC90B7B7,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101231,121905,20110105,30000.00,102.088,2.775,,,,20101231,220738,1.00 9AFC44AD64ABC993,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,121937,20110105,5000.00,99.500,,,,,20101231,220738,1.00 495F5DA604FAE380,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101231,121940,20110105,25000.00,97.000,,,,,20101231,220738,1.00 0202E31E1F539B3B,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101231,121944,20110105,10000.00,95.769,,,,,20101231,220738,1.00 3BEBB6124AFA1D95,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101231,121900,20110105,30000.00,76.184,7.615,,,,20101231,220738,1.00 B733F4070743B33E,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101231,121909,20110105,15000.00,109.000,3.650,,,,20101231,220738,1.00 7FAC95BBA17B8E2E,P,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20101231,121941,20110105,100000.00,106.516,4.170,,,,20101231,220738,1.00 4F532D2946B8FC17,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101231,121941,20110105,5000.00,101.750,4.763,,,,20101231,220738,1.00 5A656B3BD7BB8105,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101231,121750,20110105,70000.00,83.782,,,,,20101231,220738,1.00 9F4ACB937DCDA918,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101231,121953,20110127,20000.00,103.492,2.247,,,,20101231,220738,1.00 9C523BEE993C4C43,S,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101231,121953,20110105,15000.00,106.582,3.350,,,,20101231,220738,1.00 B91BA4B45E4B15D9,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101231,121953,20110105,20000.00,104.317,2.982,,,,20101231,220738,1.00 9D7286352F448AE5,S,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20101231,121954,20110105,20000.00,104.580,3.098,,,,20101231,220738,1.00 542A037E2063F72B,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101231,121954,20110105,25000.00,103.212,3.997,,,,20101231,220738,1.00 B6A8829A3858A8C2,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101231,121954,20110105,25000.00,103.326,3.570,,,,20101231,220738,1.00 9A719EE401A844C8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101231,121954,20110105,25000.00,101.000,4.206,,,,20101231,220738,1.00 308FF1437001EDDF,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101231,121954,20110105,30000.00,100.002,3.999,,,,20101231,220738,1.00 C9AC771401AF5482,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101231,121954,20110105,25000.00,94.620,4.751,,,,20101231,220738,1.00 8F5B2DE074787356,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101231,121954,20110105,30000.00,102.783,4.298,,,,20101231,220738,1.00 D164DD2597FC11D9,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101231,121954,20110105,10000.00,103.500,4.400,,,,20101231,220738,1.00 72185A69B2986E2A,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101231,121950,20110105,30000.00,88.221,5.382,,,,20101231,220738,1.00 464431A778289A8A,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,121953,20110105,5000.00,99.500,5.292,,,,20101231,220738,1.00 CA75FB25126AF328,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101231,121954,20110105,5000.00,93.925,5.418,,,,20101231,220738,1.00 CE0BE8FA2091F965,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101231,121700,20110105,25000.00,101.954,3.000,,,,20101231,220738,1.00 CA971CAB2F516386,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,121951,20110105,5000.00,99.500,,,,,20101231,220738,1.00 D23B2D33539A4833,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101231,121951,20110105,5000.00,93.925,,,,,20101231,220738,1.00 5A6F265F94CC95C5,D,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101231,121542,20110105,50000.00,109.517,,,,,20101231,220738,1.00 089E6E2A5233D396,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101231,121226,20110105,100000.00,74.375,,P,,,20101231,220738,1.00 644176891E0150D2,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101231,121903,20110105,50000.00,55.000,,,,,20101231,220738,1.00 A6A81D3C1719FA7B,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121917,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 D88F31A2F5A01A5F,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101231,121943,20110105,50000.00,55.000,,,,,20101231,220738,1.00 C8D28277A05B0BF8,S,882721QZ9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20131001,,,20101231,120800,20110105,25000.00,107.661,1.150,,,,20101231,220738,1.00 DFB67124E02E5646,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101231,121606,20110105,30000.00,102.060,,,,,20101231,220738,1.00 7809E844E36C3D12,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101231,121937,20110105,5000.00,101.750,,,,,20101231,220738,1.00 9E3F1726D4EF2C0D,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101231,121800,20110105,120000.00,90.475,,,,,20101231,220738,1.00 9877DE856573C584,D,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20101231,121216,20110105,10000.00,105.506,,,,,20101231,220738,1.00 B1902F9E33F31A63,D,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20101231,121248,20110105,10000.00,104.506,,,,,20101231,220738,1.00 5C20F493C4A5E417,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101231,121512,20110105,20000.00,101.000,,,,,20101231,220738,1.00 26BC77D367EEEF1F,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101231,122006,20110105,40000.00,81.088,3.257,,,,20101231,220738,1.00 95F42AE8857E8EBD,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101231,121800,20101231,50000.00,108.432,4.166,,,,20101231,220738,1.00 854E0348C2FB1CE0,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101231,122008,20110105,5000.00,101.175,6.736,,,,20101231,220738,1.00 D70BDB8458052593,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101231,122006,20110105,5000.00,101.175,,,,,20101231,220738,1.00 FADBEB6A14F47558,D,438701DE1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20250701,,,20101231,121907,20110105,10000.00,101.112,,,,,20101231,220738,1.00 4EDF5B1CEFF2F0FB,D,438701DE1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20250701,,,20101231,121905,20110105,10000.00,101.362,,,,,20101231,220738,1.00 F253F2B4605155A1,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101231,122014,20110105,10000.00,100.000,5.249,,,,20101231,220738,1.00 295537E27641CF26,P,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101231,122011,20110105,50000.00,97.883,5.205,,,,20101231,220738,1.00 DCF4A1333132C2C8,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101231,122014,20110105,100000.00,85.769,6.224,,,,20101231,220738,1.00 3D666AF720C3AD8C,P,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20101231,122015,20110105,5000.00,102.006,3.567,,,,20101231,220738,1.00 4D9224B4A03BDF3D,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101231,121710,20110105,125000.00,105.896,,S,,,20101231,220738,1.00 1708FDCF04F050CB,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101231,122003,20110105,35000.00,104.475,0.965,,,,20101231,220738,1.00 7A45E0A09F390FF8,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101231,122011,20110105,50000.00,98.374,,,,,20101231,220738,1.00 929D623631060C44,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101231,122014,20110105,100000.00,86.200,,,,,20101231,220738,1.00 B750A55B2CA14258,D,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20101231,122015,20110105,5000.00,102.506,,,,,20101231,220738,1.00 CC8466306996FC44,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101231,121933,20110105,15000.00,104.401,,,,,20101231,220738,1.00 A3F6B14FD7724B80,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101231,121918,20110105,15000.00,104.650,,,,,20101231,220738,1.00 603687962C42AC0D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101231,122000,20110105,30000.00,103.033,5.792,,,,20101231,220738,1.00 DE0FDC51E05F0C47,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101231,122021,20110105,250000.00,100.314,1.850,,,,20101231,220738,1.00 A671D007ADA0F1A1,S,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101231,122019,20110105,15000.00,100.421,2.150,,,,20101231,220738,1.00 3ECDB7B312569538,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101231,121510,20110105,50000.00,99.328,,S,,,20101231,220738,1.00 89B378070DFC8193,D,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101231,122019,20110105,15000.00,99.420,,,,,20101231,220738,1.00 12992AEF8D05E68E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101231,122021,20110105,250000.00,100.211,,,,,20101231,220738,1.00 0DA47D3246F47A99,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,122032,20110105,10000.00,100.800,4.827,,,,20101231,220738,1.00 6DA704C20590402B,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101231,122027,20110105,25000.00,93.300,5.188,,,,20101231,220738,1.00 2F9A758966340BCC,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101231,121952,20101231,200000.00,100.000,0.000,,,,20101231,220738,1.00 991189B892A54529,S,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20101231,122013,20101231,500000.00,100.000,0.000,,,,20101231,220738,1.00 574F3C2CABB35018,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20101231,121940,20110105,100000.00,106.766,,P,,,20101231,220738,1.00 B18FC9252DBE0D05,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,122045,20110105,15000.00,101.950,4.618,,,,20101231,220738,1.00 6B5855B871C32D81,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,122045,20110105,15000.00,104.250,6.474,,,,20101231,220738,1.00 905AD54A491F39C9,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101231,122048,20110105,5000.00,89.211,5.706,,,,20101231,220738,1.00 91EA9DAF46130A29,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101231,122049,20110105,10000.00,101.900,3.412,,,,20101231,220738,1.00 E2E56019F6D3A01B,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101231,122044,20110105,25000.00,106.550,4.716,,,,20101231,220738,1.00 471D659D680F9BF1,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,121952,20110105,5000.00,93.103,5.536,,,,20101231,220738,1.00 D350A258686BA1A7,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121954,20110105,10000.00,100.133,4.974,,,,20101231,220738,1.00 5F3D3B8D31269093,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101231,122045,20110105,45000.00,27.737,6.082,,,,20101231,220738,1.00 359F82D7845B1690,S,953699BK0,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,4.000,20120801,,,20101231,122045,20110105,10000.00,103.786,1.552,,,,20101231,220738,1.00 4376CAB3FA80CAD3,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101231,121759,20110105,10000.00,64.850,,S,,,20101231,220738,1.00 319CCC33FAD59F23,P,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101231,122037,20110105,100000.00,101.448,4.811,,,,20101231,220738,1.00 B6545480635435AF,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101231,122039,20110105,25000.00,101.387,4.746,,,,20101231,220738,1.00 03FF6FFF17B98631,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101231,121833,20110105,25000.00,106.551,,,,,20101231,220738,1.00 98A1072987FBAF61,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101231,122044,20110105,25000.00,106.450,,,,,20101231,220738,1.00 32602DA6A2B10D34,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101231,122044,20110105,25000.00,106.450,,,,,20101231,220738,1.00 DA0BC384F05E84A9,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,122056,20110105,15000.00,97.000,5.216,,,,20101231,220738,1.00 34EAD5CAE5ED81F3,P,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101231,121500,20110105,10000.00,107.214,3.664,,,,20101231,220738,1.00 B1B414F3FF21E664,D,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101231,121500,20110105,10000.00,107.375,,,,,20101231,220738,1.00 D3B35EEBCC76C2C3,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101231,122054,20110105,20000.00,103.250,4.819,,,,20101231,220738,1.00 4DD318FED62DAE66,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101231,122057,20110105,50000.00,82.734,6.634,,,,20101231,220738,1.00 FF3B2C618178665B,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101231,122101,20110105,35000.00,101.690,1.516,,,,20101231,220738,1.00 A2ABDDB9CC483BB4,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101231,122103,20110105,5000.00,93.000,5.506,,,,20101231,220738,1.00 566AAC7F9F44B3B2,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101231,120958,20110105,120000.00,90.600,,,,,20101231,220738,1.00 3095586A64060EB2,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101231,122113,20110105,10000.00,64.419,4.999,,,,20101231,220738,1.00 1A88578751FDF307,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101231,122106,20110105,10000.00,92.120,,,,,20101231,220738,1.00 94D2E13055779AE8,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101231,122049,20110105,25000.00,109.637,2.120,,,,20101231,220738,1.00 6ACCE736E18C2EB6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101231,122057,20110105,50000.00,83.994,,,,,20101231,220738,1.00 2CED6AFCB2D6E898,S,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,121644,20110105,20000.00,28.100,17.400,,,,20101231,220738,1.00 AC345452E7DD8E5B,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,120719,20110105,20000.00,28.100,,S,,,20101231,220738,1.00 223C7A475765309C,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101231,122025,20110105,25000.00,90.600,5.527,,,,20101231,220738,1.00 C3718CAFF6E4B3A5,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101231,122025,20110105,10000.00,102.592,3.824,,,,20101231,220738,1.00 479C8FF331508675,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122033,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 384F09455452E173,D,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101231,122009,20110105,10000.00,92.920,,,,,20101231,220738,1.00 59268EEB721F8746,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101231,121656,20110105,100000.00,74.736,,,,,20101231,220738,1.00 09A49FFDC5A4CFC3,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,122131,20110105,5000.00,94.810,5.464,,,,20101231,220738,1.00 7D642AFD18A2E400,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101231,122133,20110105,5000.00,88.361,5.647,,,,20101231,220738,1.00 757DFA90CF1D3BA7,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20101231,122132,20110105,10000.00,109.233,,,,,20101231,220738,1.00 C9F901D9D9D23245,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101231,122133,20110105,20000.00,106.354,,,,,20101231,220738,1.00 D6CD59D19135A046,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101231,121751,20110105,250000.00,101.500,,,,,20101231,220738,1.00 0B901B438C7E5CD9,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101231,121600,20110105,25000.00,106.211,3.922,,,,20101231,220738,1.00 891056BC79806508,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101231,122136,20110105,10000.00,103.682,2.350,,,,20101231,220738,1.00 83CF31E458386481,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101231,122040,20110105,15000.00,99.743,,,,,20101231,220738,1.00 B96F0E7FD209BA33,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101231,122143,20110105,10000.00,103.150,2.440,,,,20101231,220738,1.00 43E6363C6423CE4F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101231,122139,20110105,30000.00,90.637,5.440,,,,20101231,220738,1.00 1ABB893EB26D2ACB,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101231,122142,20110105,15000.00,83.829,6.250,,,,20101231,220738,1.00 8F3AA6E7B78ED86B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101231,121951,20110105,20000.00,75.250,8.769,,,,20101231,220738,1.00 0AD4AC084BCBCE36,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101231,122142,20110105,15000.00,82.204,,,,,20101231,220738,1.00 FEE8A792BC9F7490,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101231,122145,20110105,10000.00,90.853,5.671,,,,20101231,220738,1.00 B034001F64045178,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101231,122143,20110105,50000.00,103.000,4.603,,,,20101231,220738,1.00 C9155D62155BD1E8,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101231,122144,20110105,5000.00,99.162,5.830,,,,20101231,220738,1.00 E0ACC6F51F75A947,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101231,122145,20110105,5000.00,99.162,5.830,,,,20101231,220738,1.00 F7DAC47DBFC7D2F3,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101231,122119,20110105,10000.00,113.626,4.185,,,,20101231,220738,1.00 0E6444CB2249AB6F,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101231,122119,20110105,10000.00,113.525,,,,,20101231,220738,1.00 BBEF110A51797697,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101231,122037,20110105,100000.00,101.698,,P,,,20101231,220738,1.00 B967D0C54E0C1B6E,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101231,122156,20110105,40000.00,80.759,6.588,,,,20101231,220738,1.00 787D4C06B22F9FDA,P,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101231,122157,20110105,10000.00,100.556,5.229,,,,20101231,220738,1.00 DFFD8D60244EB692,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101231,122156,20110105,40000.00,81.164,,,,,20101231,220738,1.00 634DAC30F3C96DF5,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101231,122157,20110105,10000.00,101.055,,,,,20101231,220738,1.00 471DBA95ADD5780C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,122159,20110105,15000.00,97.000,5.201,,,,20101231,220738,1.00 F99DEEC4522CCA82,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,122159,20110105,15000.00,100.000,4.483,,,,20101231,220738,1.00 0566AFB8BF52B2CB,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101231,122202,20110105,10000.00,64.419,4.999,,,,20101231,220738,1.00 5BFCFBC34A812AA4,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101231,121909,20110105,15000.00,108.999,,,,,20101231,220738,1.00 75CE46F13E07B3FD,S,947628AG8,WEBER BASIN UTAH WTR REF-SER A,20090610,3.250,20161001,,,20101231,122155,20110105,50000.00,104.529,2.400,,,,20101231,220738,1.00 AD2BE1AECE4A0C4C,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20101231,121900,20110105,20000.00,105.752,2.401,,,,20101231,220738,1.00 625500B498473532,P,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101231,122043,20110105,1000000.00,114.211,2.641,,,,20101231,220738,1.00 92662D4FF9E1D985,D,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20101231,115432,20110105,20000.00,105.594,,,,,20101231,220738,1.00 4FC17A26ED02DBE3,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101231,121502,20110105,100000.00,74.500,,S,,,20101231,220738,1.00 F41665EA8FCBA6BE,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101231,121508,20110105,100000.00,75.416,,P,,,20101231,220738,1.00 CDA8869C26D64D4D,D,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20101231,121540,20110105,5000.00,91.027,,S,,,20101231,220738,1.00 16826B8ED09B9453,S,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101231,122202,20110105,25000.00,101.761,2.500,,,,20101231,220738,1.00 BAEE6BA04F2E8569,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101231,122115,20110105,50000.00,99.430,7.101,,,,20101231,220738,1.00 309024AC1339BFEB,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122116,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 C801E18D8D19B989,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101231,122202,20110105,25000.00,100.761,,,,,20101231,220738,1.00 69F8CA53E484B251,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101231,121900,20110105,35000.00,89.400,,,,,20101231,220738,1.00 6AFC3B60B31C0600,D,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20101231,122000,20110105,135000.00,98.275,,,,,20101231,220738,1.00 604AF90B671C83EC,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20101231,122202,20110105,10000.00,108.733,2.377,,,,20101231,220738,1.00 560F3710ECE7920A,S,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101231,122139,20110105,10000.00,108.473,1.623,,,,20101231,220738,1.00 F0A958FD48E98F8D,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101231,122202,20110105,20000.00,105.854,4.058,,,,20101231,220738,1.00 500D62615576BE99,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,122207,20110105,10000.00,102.510,4.120,,,,20101231,220738,1.00 900710E532EE1704,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20101231,122202,20110105,10000.00,108.733,,,,,20101231,220738,1.00 706577D21125AC12,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101231,122202,20110105,20000.00,105.854,,,,,20101231,220738,1.00 943E9AF248633A90,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,122219,20110105,50000.00,104.000,6.508,,,,20101231,220738,1.00 D66076BC8ED2D90D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101231,122212,20110105,20000.00,94.520,5.504,,,,20101231,220738,1.00 545D138269C077BC,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101231,122119,20110105,10000.00,113.275,,,,,20101231,220738,1.00 ECA146357193963A,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101231,122116,20110105,10000.00,113.525,,,,,20101231,220738,1.00 212235936A070A93,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,122200,20110105,40000.00,99.851,5.013,,,,20101231,220738,1.00 7A529117E0B2EC41,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101231,122217,20110105,25000.00,103.800,4.404,,,,20101231,220738,1.00 91174F294400E8F4,P,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101231,122210,20110105,100000.00,107.933,3.954,,,,20101231,220738,1.00 182073273CD9F87B,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101231,122230,20110105,10000.00,86.261,5.115,,,,20101231,220738,1.00 3BB43A3B7EA9BDCB,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101231,121955,20110105,15000.00,110.003,,,,,20101231,220738,1.00 01EF4C2239E8CC6F,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101231,122230,20110105,10000.00,86.694,,,,,20101231,220738,1.00 D2FF6DE02EB12A15,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101231,122211,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 379A02D7DBAC1193,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101231,121900,20110105,150000.00,94.120,5.452,,,,20101231,220738,1.00 FB1262D674F84F43,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101231,122200,20110105,50000.00,90.593,4.938,,,,20101231,220738,1.00 84174D9393B934ED,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,122239,20110105,20000.00,82.486,6.249,,,,20101231,220738,1.00 951FC0D9E0C49516,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101231,122224,20110105,10000.00,110.534,2.225,,,,20101231,220738,1.00 18BC54239ED9FDD9,S,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20101231,122247,20110105,5000.00,100.000,4.124,,,,20101231,220738,1.00 8C299436C12AD7AF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,122239,20110105,65000.00,46.458,,,,,20101231,220738,1.00 9ACF0366B0632DA3,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122151,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 121C76364556151A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,122059,20110105,20000.00,64.200,8.238,,,,20101231,220738,1.00 4DC680B22B113252,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101231,122230,20110105,10000.00,98.000,5.936,,,,20101231,220738,1.00 CBFE44BA24B2036C,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,122237,20110105,125000.00,46.220,,,,,20101231,220738,1.00 6ABCF9EB9E4BCA3B,S,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20101231,122243,20110105,25000.00,99.994,4.500,,,,20101231,220738,1.00 228F193B9340DF53,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101231,122250,20110105,70000.00,101.693,1.099,,,,20101231,220738,1.00 414605B0E2B5AD74,S,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101231,120900,20110105,20000.00,101.163,3.786,,,,20101231,220738,1.00 C5E580ECF5E93564,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101231,122251,20110105,75000.00,94.560,5.200,,,,20101231,220738,1.00 F4CD810A71AB03A2,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101231,120029,20110105,20000.00,101.010,,,,,20101231,220738,1.00 94E8CC43F02C7E84,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101231,122251,20110105,75000.00,92.935,,,,,20101231,220738,1.00 E43AB429847F3D62,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101231,122352,20110105,20000.00,89.774,,,,,20101231,220738,1.00 8375AC72375267E8,S,272623FV6,EAST HADDAM CONN ,20080515,4.000,20190515,,,20101231,122200,20110105,30000.00,105.542,3.150,,,,20101231,220738,1.00 8C977F580A5B1E17,S,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20101231,122200,20110105,40000.00,109.301,1.250,,,,20101231,220738,1.00 3846EE58B831F475,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101231,122200,20110105,15000.00,107.380,1.300,,,,20101231,220738,1.00 593A875CCC8F19CB,S,596884UM6,MIDDLETOWN CONN ,20100415,4.000,20180415,,,20101231,122200,20110105,25000.00,106.490,3.000,,,,20101231,220738,1.00 7D234EBB7B6629A1,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101231,122304,20110105,10000.00,100.750,4.473,,,,20101231,220738,1.00 81B3CFC2D46E4EF4,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101231,122304,20110105,10000.00,100.000,,,,,20101231,220738,1.00 16F6A83BD62FB0D4,P,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101231,121019,20110105,20000.00,91.510,5.079,,,,20101231,220738,1.00 C0CFB7F3BFF6AD7E,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101231,121019,20110105,20000.00,91.510,,,,,20101231,220738,1.00 1837A7441559892E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122231,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 9C9BD54F0647C78F,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101231,122237,20110105,1MM+,104.190,0.875,,,,20101231,220738,1.00 DE9A1036E2CDAB76,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101231,115959,20110105,15000.00,98.300,7.339,,,,20101231,220738,1.00 C606A67BA8D88D6C,S,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101231,121908,20110105,65000.00,105.083,0.500,,,,20101231,220738,1.00 F4C1FCBD5AA1404A,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101231,122257,20110105,70000.00,101.594,,,,,20101231,220738,1.00 4BC015F17CCC1475,D,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101231,121124,20110105,65000.00,104.728,,,,,20101231,220738,1.00 5539A58E2C3E4316,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101231,122217,20110105,10000.00,110.185,,,,,20101231,220738,1.00 773B43D69069E943,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101231,122216,20110105,10000.00,110.434,,,,,20101231,220738,1.00 B611C399BE81D687,S,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101231,122251,20110105,300000.00,109.269,3.952,,,,20101231,220738,1.00 CBFC75115D9B81C9,P,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20101231,122000,20110105,75000.00,106.542,1.060,,,,20101231,220738,1.00 719D6EF332283602,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101231,122317,20110105,30000.00,96.791,,,,,20101231,220738,1.00 1F1DDC06CECEE5D8,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,122315,20110105,10000.00,93.003,5.006,,,,20101231,220738,1.00 571EF2874B0E0CF0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101231,122314,20110105,40000.00,99.901,5.131,,,,20101231,220738,1.00 2A8D2100FEC4ED4A,D,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101231,122251,20110105,300000.00,108.424,,,,,20101231,220738,1.00 718965E446ACB411,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101231,122312,20110105,25000.00,103.000,4.603,,,,20101231,220738,1.00 5E20DEC87192975C,D,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101231,122251,20110105,300000.00,108.379,,,,,20101231,220738,1.00 156D88402EA27329,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101231,122210,20110105,100000.00,108.183,,P,,,20101231,220738,1.00 8CDEE5BD04BE456C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,122315,20110105,10000.00,91.002,,,,,20101231,220738,1.00 44B1585053794B0F,P,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20101231,121600,20110105,95000.00,102.471,4.037,,,,20101231,220738,1.00 5AFA463C49580ACC,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101231,121017,20110105,35000.00,89.900,,,,,20101231,220738,1.00 21587B008826BA4F,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20101231,121600,20110105,95000.00,102.625,,,,,20101231,220738,1.00 503E4A87B436A60E,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101231,122300,20110105,50000.00,111.269,3.028,,,,20101231,220738,1.00 A2006E39C6E3D6B2,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101231,122321,20110105,100000.00,99.650,5.029,,,,20101231,220738,1.00 3C131D88408ADD46,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101231,122322,20110105,35000.00,83.500,7.375,,,,20101231,220738,1.00 38E9EB7C50C3EB2F,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101231,122314,20110105,15000.00,67.200,8.637,,,,20101231,220738,1.00 1394EEDE147E72E2,S,602245UX8,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20111001,,,20101231,121800,20110105,20000.00,100.733,1.000,,,,20101231,220738,1.00 3CE93BBB376DF094,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101231,122314,20110105,15000.00,67.000,,,,,20101231,220738,1.00 ADA53638C562C39E,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101231,122314,20110105,15000.00,67.000,,,,,20101231,220738,1.00 A72B28444B94F80D,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101231,122200,20110105,30000.00,88.637,,,,,20101231,220738,1.00 A1ADE3E58588BCCD,S,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101231,122326,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 584075E402BF04A6,P,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101231,122304,20110105,50000.00,111.409,1.782,,,,20101231,220738,1.00 3C9177C4248BC76E,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20101231,122010,20110105,15000.00,99.520,6.550,,,Y,20101231,220738,1.00 27FD3E63E9A03390,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101231,121906,20110105,450000.00,109.006,0.821,,,,20101231,220738,1.00 141F5B7AD51D38FD,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,122338,20110105,5000.00,0.020,,,,,20101231,220738,1.00 25EF29A5D61260CE,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101231,122110,20110105,50000.00,111.409,,P,,,20101231,220738,1.00 37A0BCC30DAFC5BD,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101231,122307,20110105,40000.00,98.401,,,,,20101231,220738,1.00 26E25486FFF8A744,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101231,122211,20110105,10000.00,93.500,6.251,,,,20101231,220738,1.00 2EDC73C07FF117C0,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122311,20110105,20000.00,100.133,4.974,,,,20101231,220738,1.00 7A4277C4D778D71D,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101231,122349,20110105,10000.00,98.559,5.238,,,,20101231,220738,1.00 ACD8C500FB5415F8,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20101231,122351,20110105,20000.00,93.500,4.818,,,,20101231,220738,1.00 2B847C5270F177CC,S,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20101231,122348,20110105,25000.00,99.994,4.500,,,,20101231,220738,1.00 6951881D9EC6FE02,P,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101231,122352,20110105,40000.00,96.285,5.356,,,,20101231,220738,1.00 28252A1E4AB63811,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101231,122332,20110105,15000.00,93.071,3.681,,,,20101231,220738,1.00 26D0480D94EC8C08,P,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20101231,122000,20110105,125000.00,106.568,3.278,,,,20101231,220738,1.00 F7642B84947E1F77,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101231,122330,20110105,15000.00,91.295,,,,,20101231,220738,1.00 C5DD23D301AF1BF8,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,122356,20110105,10000.00,98.550,5.095,,,,20101231,220738,1.00 C9ECE8691691B738,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101231,122358,20110105,5000.00,101.940,1.011,,,,20101231,220738,1.00 03B7B1C6989D62EE,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20101231,122100,20110105,100000.00,106.866,,S,,,20101231,220738,1.00 22E05E830088BB66,D,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20101231,121644,20110105,5000.00,89.027,,P,,,20101231,220738,1.00 2750391B39221DE9,D,452637EF4,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20301015,,,20101231,121644,20110105,5000.00,68.274,,P,,,20101231,220738,1.00 088DB73E682BD7DA,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101231,122402,20110105,15000.00,104.896,1.657,,,,20101231,220738,1.00 7C3B5CDDE50D52BA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,122402,20110105,10000.00,82.486,6.249,,,,20101231,220738,1.00 F00984B7E066BFC7,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101231,122400,20110105,30000.00,102.891,3.754,,,,20101231,220738,1.00 96ACCC60CEAD6834,P,661838BX9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20160215,,,20101231,122300,20110105,10000.00,99.941,2.762,,,,20101231,220738,1.00 66AB24E9E8664BF9,D,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20101231,122200,20110105,40000.00,109.300,,,,,20101231,220738,1.00 E667B6F8891AC1E2,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101231,122003,20110105,100000.00,74.676,,,,,20101231,220738,1.00 A87851648FE99478,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101231,122400,20110105,35000.00,108.827,1.239,,,,20101231,220738,1.00 2EDCC040B479AB29,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101231,122412,20110105,25000.00,64.475,7.747,,,,20101231,220738,1.00 3B653B7A0A3DE945,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101231,122410,20110105,10000.00,99.000,5.340,,,,20101231,220738,1.00 726883FB24FEADFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,122353,20110105,5000.00,101.012,0.865,,,,20101231,220738,1.00 F42084800FF7B716,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101231,122408,20110105,10000.00,94.875,,,,,20101231,220738,1.00 89C45B6B77B7004F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101231,122407,20110105,10000.00,94.875,,,,,20101231,220738,1.00 253A7FF3A806C9BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,122348,20110105,5000.00,100.812,,,,,20101231,220738,1.00 61209AD712FC2952,D,704770LX2,PEARL MISS ,20030401,3.700,20130401,,,20101231,121416,20110105,35000.00,101.760,,,,,20101231,220738,1.00 4F66D6E5184211EB,D,704770LX2,PEARL MISS ,20030401,3.700,20130401,,,20101231,121732,20110105,35000.00,101.260,,,,,20101231,220738,1.00 00CCE79BD3A40A67,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101231,122039,20110105,15000.00,99.993,,,,,20101231,220738,1.00 2FD01A5B1AE2AFDA,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101231,122411,20110105,30000.00,97.466,4.700,,,,20101231,220738,1.00 91A44D55F01823BB,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101231,122414,20110105,10000.00,104.742,3.874,,,,20101231,220738,1.00 2587EF1AE5070BC9,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101231,104713,20101231,1MM+,100.000,,,,,20101231,220738,1.00 125EFE6BD3689E07,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101231,122110,20110105,50000.00,111.659,,S,,,20101231,220738,1.00 09CF7C44550CA03C,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101231,122414,20110105,10000.00,105.742,,,,,20101231,220738,1.00 276932DAB025B434,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101231,122422,20110105,25000.00,100.000,3.150,,,,20101231,220738,1.00 BBF702D4F387988F,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101231,122421,20110119,10000.00,97.466,4.700,,,,20101231,220738,1.00 D832182A19469F2D,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101231,122427,20110105,35000.00,93.490,5.505,,,,20101231,220738,1.00 64DFE6763EDCEE17,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101231,122320,20110105,100000.00,99.900,,P,,,20101231,220738,1.00 40EB9432C85629C4,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101231,122326,20110105,100000.00,101.300,,S,,,20101231,220738,1.00 561C9946920816D8,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101231,122427,20110105,35000.00,94.290,,,,,20101231,220738,1.00 34B8E0D59863EFCB,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20101231,122434,20110105,20000.00,88.546,6.138,,,,20101231,220738,1.00 D6820D44DDC88350,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101231,122340,20110105,25000.00,106.711,3.800,,,,20101231,220738,1.00 0A7FCC0F0F296D36,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101231,122434,20110105,20000.00,102.000,4.547,,,,20101231,220738,1.00 27D1D47B01D105C8,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101231,122421,20110105,10000.00,66.673,3.781,,,,20101231,220738,1.00 BE18817E489D901B,S,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20101231,122417,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 AE7D1DBA8198B0C6,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101231,122428,20110105,50000.00,100.250,5.462,,,,20101231,220738,1.00 D6048C52CC45E267,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101231,122437,20110105,100000.00,85.767,,,,,20101231,220738,1.00 403D72ED9B2155F3,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101231,122412,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 5687E4B67D5973B2,P,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20101231,122444,20110105,25000.00,93.392,4.883,,,,20101231,220738,1.00 851E026EE71BB47F,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101231,122200,20110105,15000.00,107.379,,,,,20101231,220738,1.00 1DAE1266C74DF715,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101231,122403,20110105,10000.00,66.673,,,,,20101231,220738,1.00 79D507118A27B4A2,D,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20101231,122444,20110105,25000.00,93.992,,,,,20101231,220738,1.00 2F31742EC25FA8AF,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101231,122448,20110105,20000.00,104.750,4.594,,,,20101231,220738,1.00 616DCFD9A29ACD10,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101231,122435,20110105,20000.00,100.049,5.220,,,,20101231,220738,1.00 B58688539A832F8B,S,848815EM4,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20171201,,,20101231,121358,20110105,5000.00,106.456,3.200,,,,20101231,220738,1.00 66B427CE91E33FF4,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122348,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 67700234ECD7EF25,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101231,122421,20110105,100000.00,99.500,5.202,,,,20101231,220738,1.00 D95C631F9A118877,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101231,122355,20101231,500000.00,100.000,,,,,20101231,220738,1.00 78C76F84C02BF731,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101231,122353,20110105,25000.00,98.250,5.385,,,,20101231,220738,1.00 41142F59ACDADF80,D,848815EM4,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20171201,,,20101231,121300,20110105,5000.00,104.956,,,,,20101231,220738,1.00 DBBE59A3A483E93F,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101231,122428,20110105,50000.00,99.125,,,,,20101231,220738,1.00 2379396C1C5B0479,D,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20101231,122000,20110105,125000.00,106.878,,,,,20101231,220738,1.00 C6D2412F986B2887,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101231,122459,20110105,20000.00,95.550,5.302,,,,20101231,220738,1.00 E58AECF26F6D9C67,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101231,122232,20110105,25000.00,114.550,2.210,,,,20101231,220738,1.00 58DF0D828FD8F470,S,414009BM1,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20130601,,,20101231,121500,20110105,50000.00,106.302,2.291,,,,20101231,220738,1.00 32ED36A40A13BE7A,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,122501,20110105,25000.00,100.000,5.000,,,,20101231,220738,1.00 99A2A0C2BDFC71F2,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,122503,20110105,50000.00,98.223,5.134,,,,20101231,220738,1.00 EBC42073045B2116,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,122454,20110105,30000.00,81.390,5.697,,,,20101231,220738,1.00 7066F79664019405,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101231,122432,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 622DD7592EB8B969,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101231,122509,20110105,110000.00,99.500,5.038,,,,20101231,220738,1.00 7E719A6893B324F4,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122433,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 A2F2DF5F11CAC649,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101231,122444,20110113,20000.00,100.000,5.000,,,,20101231,220738,1.00 490B3959167C32DC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,122457,20110105,300000.00,100.000,4.999,,,,20101231,220738,1.00 83A9D2D553D13263,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122504,20101231,10000.00,86.520,6.025,,,,20101231,220738,1.00 DE5EE27C0106F481,D,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,,,20101231,122508,20110105,25000.00,96.020,,,,,20101231,220738,1.00 A4A07FD06A1E0DBB,S,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101231,122500,20110105,5000.00,94.250,4.262,,,,20101231,220738,1.00 F43E8EBCBA012546,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101231,122456,20110105,5000.00,90.568,5.722,,,,20101231,220738,1.00 0C8B82C8C8F75BDA,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101231,122500,20110105,70000.00,95.000,7.252,,,,20101231,220738,1.00 CB0BCCCD0C648E5A,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101231,122509,20110105,50000.00,92.420,4.180,,,,20101231,220738,1.00 010845FE3C9D3160,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,122514,20110105,10000.00,102.000,4.902,,,,20101231,220738,1.00 86F4734756A4A463,S,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20101231,122515,20110105,5000.00,103.890,3.498,,,,20101231,220738,1.00 8F55704CBB4ADABD,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122504,20101231,10000.00,84.895,,,,,20101231,220738,1.00 5A265807822174C1,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101231,122509,20110105,50000.00,92.852,,,,,20101231,220738,1.00 40BA46888E0F78FE,D,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101231,122359,20110105,300000.00,108.279,,,,,20101231,220738,1.00 63168817B6BD051C,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,,,20101231,122508,20110105,25000.00,96.980,3.360,,,,20101231,220738,1.00 A3B27B0DCFA1249F,S,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101231,122511,20110105,5000.00,83.164,3.794,,,,20101231,220738,1.00 1D865B97661F78F9,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101231,122345,20110105,200000.00,100.000,4.999,,,,20101231,220738,1.00 073E4395C8BB927C,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101231,122404,20110105,20000.00,99.994,,,,,20101231,220738,1.00 97D8FFA19A09BEE7,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101231,122509,20110105,50000.00,92.852,,,,,20101231,220738,1.00 4166CA97EEDDD488,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101231,122517,20110105,100000.00,75.950,7.240,,,,20101231,220738,1.00 7C6D8502290A3D99,D,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20101231,121934,20110105,30000.00,106.700,,,,,20101231,220738,1.00 377E62D33533D046,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101231,122511,20110105,5000.00,83.003,,,,,20101231,220738,1.00 C8E03D2142C80CD4,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101231,122517,20110105,100000.00,75.491,,,,,20101231,220738,1.00 A9D3834F30F9C5FD,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101231,122522,20110105,200000.00,101.534,4.733,,,,20101231,220738,1.00 D8E004C4CEB1DA7D,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101231,122522,20110105,200000.00,99.784,,,,,20101231,220738,1.00 1C7D0DEF8E470E26,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,122529,20110105,50000.00,99.628,5.030,,,,20101231,220738,1.00 A55DF5F821295179,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,122523,20110105,10000.00,0.010,,,,,20101231,220738,1.00 3D93ECF4B737602E,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101231,122529,20110105,20000.00,101.096,3.113,,,,20101231,220738,1.00 1E51180DACEA1EBD,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,122529,20110105,50000.00,97.753,,,,,20101231,220738,1.00 F3FF9934D55C3F49,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101231,122529,20110105,20000.00,100.443,,,,,20101231,220738,1.00 A7E462518DABC9A3,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101231,122449,20101231,500000.00,100.000,0.000,,,,20101231,220738,1.00 0492A010A7F584BC,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101231,122535,20110105,30000.00,99.890,5.049,,,,20101231,220738,1.00 8C56A66D25896FD0,D,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20101231,122434,20110105,20000.00,88.546,,,,,20101231,220738,1.00 CCFAA0C615ECD171,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101231,122536,20110105,50000.00,82.900,3.671,,,,20101231,220738,1.00 41528EE372472C1C,S,65888M5H0,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PROG-HOME MTG-C,20051102,,20360101,,,20101231,122509,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 0913504BB0200786,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101231,122533,20110105,60000.00,105.725,2.159,,,,20101231,220738,1.00 F243989AA4819703,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101231,122535,20110105,30000.00,98.890,,,,,20101231,220738,1.00 B2C13795033DB97B,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101231,122536,20110105,50000.00,83.150,,,,,20101231,220738,1.00 29850F5EC08B3A0B,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101231,122537,20110105,10000.00,97.000,4.457,,,,20101231,220738,1.00 F9F7B5329DED571F,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101231,122536,20110105,10000.00,105.725,1.959,,,,20101231,220738,1.00 93D4B95CE89D6D2A,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20101231,122433,20110105,100000.00,112.696,2.000,,,,20101231,220738,1.00 E842FE5FB15086D3,S,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20101231,122540,20110105,10000.00,106.898,1.700,,,,20101231,220738,1.00 DB0AD6CE75699DF4,D,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20101231,122410,20110105,20000.00,89.071,,,,,20101231,220738,1.00 4BDC8241152A4254,D,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20101231,122540,20110105,10000.00,106.398,,,,,20101231,220738,1.00 7243938E0E31DA79,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101231,122541,20110105,15000.00,102.970,4.750,,,,20101231,220738,1.00 10222AD13FB3EA37,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101231,122541,20110131,10000.00,105.000,5.795,,,,20101231,220738,1.00 2B08DBCE2D490AE9,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,122547,20110105,25000.00,105.219,5.357,,,,20101231,220738,1.00 FBC73FA4C9DCEDA1,D,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,122543,20110105,90000.00,95.800,,,,,20101231,220738,1.00 71CC3002F30D11EC,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122547,20101231,10000.00,86.520,6.025,,,,20101231,220738,1.00 1112FE07E083564B,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,122547,20110105,25000.00,103.219,,,,,20101231,220738,1.00 EC74F0AF4DB6A9B6,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122547,20101231,10000.00,84.895,,,,,20101231,220738,1.00 23BD79531857703C,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20101231,122300,20110105,85000.00,94.200,,S,,,20101231,220738,1.00 58238A4DF5347879,S,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101231,122544,20110105,50000.00,108.844,1.373,,,,20101231,220738,1.00 76B50CBB217DA568,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101231,122510,20110105,15000.00,90.223,6.000,,,,20101231,220738,1.00 47C9628462E6D863,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101231,122316,20110105,70000.00,97.901,,,,,20101231,220738,1.00 58297A3667DE1B3F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101231,122602,20110105,40000.00,97.800,5.145,,,,20101231,220738,1.00 6AB3A38376D465C1,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20101231,121700,20110105,100000.00,104.967,,,,,20101231,220738,1.00 0FEE70AF1909A00F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101231,121800,20110105,100000.00,75.491,,S,,,20101231,220738,1.00 52142D85B501C91E,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101231,121909,20110105,5000.00,91.360,,S,,,20101231,220738,1.00 B34DFE34D48C9889,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,121932,20110105,250000.00,94.310,,S,,,20101231,220738,1.00 5DD23FB042D8F534,P,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101231,122500,20110105,5000.00,82.504,3.959,,,,20101231,220738,1.00 6D766503FF743347,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101231,122552,20110105,20000.00,85.220,5.495,,,,20101231,220738,1.00 1C5B8A2AEC67A725,P,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20101231,122605,20110105,5000.00,102.499,3.418,,,,20101231,220738,1.00 D58FE3CB70E1EFB9,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20101231,122600,20110105,10000.00,98.097,5.268,,,,20101231,220738,1.00 D192179CE0E1E089,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101231,122600,20110105,50000.00,114.180,2.438,,,,20101231,220738,1.00 C2D99672A4A82AF6,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101231,122609,20110105,25000.00,100.000,4.999,,,,20101231,220738,1.00 5E149A9F7509CB0F,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101231,122611,20110105,10000.00,91.000,5.821,,,,20101231,220738,1.00 B31039DF0910925E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,122614,20110105,10000.00,104.250,6.474,,,,20101231,220738,1.00 F3ED4DDC4E58A6CD,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101231,122600,20110105,30000.00,95.842,5.354,,,,20101231,220738,1.00 7B46AD146F57B7EC,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101231,122512,20110113,25000.00,100.000,5.000,,,,20101231,220738,1.00 0595286C6305333E,D,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101231,122559,20110105,50000.00,107.113,,,,,20101231,220738,1.00 7CC21305E8186A4D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101231,122608,20110110,25000.00,99.375,5.041,,,,20101231,220738,1.00 AC247F9099402E14,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101231,122607,20110105,100000.00,98.288,5.395,,,,20101231,220738,1.00 7B42A0088A033881,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101231,122603,20110105,10000.00,102.727,,,,,20101231,220738,1.00 B30C06469D6A425E,S,93978LEQ5,WASHINGTON ST HSG FIN COMMN VAR-ST THOMAS SCH PROJ-SER A,20070716,,20360701,,,20101231,122547,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 0B46EF5415E1BF6F,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101231,122605,20110105,15000.00,102.199,,,,,20101231,220738,1.00 80765E2FE4FD8B3C,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101231,122500,20110105,5000.00,82.503,,,,,20101231,220738,1.00 BC5403B41AB5F575,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101231,122510,20110105,5000.00,83.003,,,,,20101231,220738,1.00 B125CF27525E9A53,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101231,122606,20110105,10000.00,108.205,,,,,20101231,220738,1.00 03AD14A992DBF335,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101231,122608,20110110,25000.00,97.500,,,,,20101231,220738,1.00 906FF78610BFCADA,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101231,122607,20110105,100000.00,98.538,,,,,20101231,220738,1.00 67EDD2B1407828E0,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,122600,20110105,100000.00,103.511,4.591,,,,20101231,220738,1.00 F44FF702125E9FA4,P,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101231,122554,20110105,15000.00,103.214,1.414,,,,20101231,220738,1.00 9A09F5108C402F6C,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101231,122559,20110105,10000.00,99.900,4.011,,,,20101231,220738,1.00 EAEF7129CFE4507C,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,122556,20110105,280000.00,96.625,6.162,,,,20101231,220738,1.00 71BA943C2588032D,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101231,122414,20110105,30000.00,105.461,2.395,,,,20101231,220738,1.00 A6A85654348EAAC2,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101231,122622,20110105,120000.00,99.250,5.048,,,,20101231,220738,1.00 C553085815D7FD3C,D,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101231,122554,20110105,15000.00,103.347,,,,,20101231,220738,1.00 CEA109F9C270E2B4,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101231,122559,20110105,10000.00,100.000,,,,,20101231,220738,1.00 7997CA055138E6DA,D,596884UM6,MIDDLETOWN CONN ,20100415,4.000,20180415,,,20101231,122200,20110105,25000.00,106.490,,,,,20101231,220738,1.00 E1F4BA6AC3C7EA28,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101231,122425,20110105,35000.00,83.500,,P,,,20101231,220738,1.00 F4BDD13D42285D6D,S,793190DZ9,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,0.000,20120501,,,20101231,122625,20110105,5000.00,98.380,1.239,,,,20101231,220738,1.00 3D03FB2A54E49330,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101231,122625,20110105,5000.00,95.807,1.760,,,,20101231,220738,1.00 0488D16F147BC08D,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101231,122625,20110105,10000.00,85.971,3.159,,,,20101231,220738,1.00 51D1F54716D0A344,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122623,20101231,10000.00,86.520,6.025,,,,20101231,220738,1.00 48C71E866D4FD292,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122623,20101231,10000.00,84.895,,,,,20101231,220738,1.00 D8E6166EE248222B,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101231,122520,20110112,15000.00,109.905,5.099,,,,20101231,220738,1.00 4AEABC666A11647D,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,122520,20110105,20000.00,100.133,4.974,,,,20101231,220738,1.00 E42FB86843D9EF5E,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101231,122543,20110105,50000.00,55.000,,,,,20101231,220738,1.00 60FB4AB6D8BEAF5A,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101231,122543,20110105,25000.00,79.091,6.480,,,,20101231,220738,1.00 80D664B05E7B6D96,D,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,,,20101231,122510,20110105,25000.00,95.828,,,,,20101231,220738,1.00 9AD202804D5FDDB3,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101231,122500,20110105,10000.00,105.375,,,,,20101231,220738,1.00 6A9748D179CE9C06,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101231,122529,20110105,10000.00,105.625,,,,,20101231,220738,1.00 6E54A30EA8C6D24B,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101231,122412,20110105,25000.00,64.475,,,,,20101231,220738,1.00 92C43F78BDA604A6,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101231,122637,20110105,100000.00,85.767,5.400,,,,20101231,220738,1.00 0F4CB471F842E64F,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20101231,122637,20110105,5000.00,100.670,3.766,,,,20101231,220738,1.00 DBE390EA9AB3535A,S,04109KBU0,ARKANSAS ST DEV FIN AUTH CAP METHODIST FAMILY HEALTH-SER B,20090401,4.250,20130501,,,20101231,122409,20110105,30000.00,104.500,2.249,,,,20101231,220738,1.00 FCE7A49082ABA9F3,D,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101231,122542,20110105,50000.00,108.419,,,,,20101231,220738,1.00 A3081A92D95E49B4,D,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101231,122542,20110105,50000.00,108.519,,,,,20101231,220738,1.00 2A15CCD85BB06B81,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101231,122644,20110105,5000.00,107.505,4.150,,,,20101231,220738,1.00 D665E1D1618BE714,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101231,122633,20110105,5000.00,91.339,3.673,,,,20101231,220738,1.00 55E35409AAB7E025,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20101231,122636,20110105,50000.00,100.500,2.925,,,,20101231,220738,1.00 249C32253FFD9CAC,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20101231,122635,20110105,50000.00,99.750,,,,,20101231,220738,1.00 AA7A0D3E5745B919,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20101231,122654,20110105,5000.00,103.488,4.169,,,,20101231,220738,1.00 8FB3A8A98EE07A64,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101231,122623,20110105,5000.00,99.162,5.830,,,,20101231,220738,1.00 A589585E3ABD6F18,P,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20101231,122626,20110105,10000.00,101.650,3.537,,,,20101231,220738,1.00 F5923F08EADD6A0D,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101231,122443,20110105,25000.00,102.461,7.800,,,,20101231,220738,1.00 57517492E7D06DA1,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101231,122624,20110105,25000.00,109.733,1.300,,,,20101231,220738,1.00 4037D7430B191B3C,P,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101231,122646,20101231,10000.00,52.250,,,,,20101231,220738,1.00 6155AF4562B4579C,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101231,122648,20110105,10000.00,105.343,2.123,,,,20101231,220738,1.00 9F3EC2E7DE92499A,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101231,122649,20110105,20000.00,99.232,5.072,,,,20101231,220738,1.00 A7C2033FB3421F4C,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101231,122641,20101231,5000.00,102.167,3.989,,,,20101231,220738,1.00 17D21F8BA500E658,S,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20101231,122641,20101231,25000.00,103.245,4.323,,,,20101231,220738,1.00 BD0EEE81EE506D7D,D,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20101231,122626,20110105,10000.00,101.750,,,,,20101231,220738,1.00 715510069E59D2D8,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101231,122600,20110105,30000.00,97.105,5.210,,,,20101231,220738,1.00 BE7F369F4CBA4A30,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122655,20101231,10000.00,86.520,6.025,,,,20101231,220738,1.00 98D0217D1EB1F497,P,562894S63,MANHATTAN KANS REF-SER B,20080601,3.500,20131101,,,20101231,122300,20110105,10000.00,104.070,2.009,,,,20101231,220738,1.00 9E284CE7D0A7602F,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101231,121733,20110105,20000.00,102.024,,,,,20101231,220738,1.00 2C09AFB8037FF7B3,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101231,122655,20101231,10000.00,84.895,,,,,20101231,220738,1.00 0CB0B268CCEE6776,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101231,122703,20110105,25000.00,107.214,1.577,,,,20101231,220738,1.00 EF89065F6ED13013,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101231,122653,20110105,50000.00,88.206,5.198,,,,20101231,220738,1.00 3B3134BB3E569F02,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101231,122645,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 F09306D37A876972,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101231,122554,20110105,100000.00,101.798,,S,,,20101231,220738,1.00 B65E5B87F76425EE,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101231,122229,20110105,5000.00,99.161,,,,,20101231,220738,1.00 3612B039D07E0F8C,P,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20101231,122704,20110105,40000.00,98.250,5.182,,,,20101231,220738,1.00 2DD8474EF459069F,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101231,122652,20110105,250000.00,101.600,4.353,,,,20101231,220738,1.00 BEC8CABAA3012BD3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,122626,20110105,25000.00,98.170,5.500,,,,20101231,220738,1.00 BB8FF77363FD44C9,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101231,122458,20110107,100000.00,100.000,,,,,20101231,220738,1.00 D025157A739352C8,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101231,122508,20110105,10000.00,63.850,,P,,,20101231,220738,1.00 14B6F269475B852C,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101231,120356,20110105,95000.00,94.240,,,,,20101231,220738,1.00 81B254DCCCFD7EE8,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101231,120000,20110105,115000.00,97.200,,,,,20101231,220738,1.00 292CC1C2825BEB8F,P,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20101231,120612,20110105,25000.00,90.875,4.934,,,,20101231,220738,1.00 1FB273317E982755,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,122716,20110105,15000.00,98.550,5.095,,,,20101231,220738,1.00 7778A7E118B75A02,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,122718,20110105,20000.00,104.250,6.474,,,,20101231,220738,1.00 3A27E06074C87E71,P,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20101231,122653,20110105,30000.00,103.350,2.853,,,,20101231,220738,1.00 C9E488DF9CA8B06D,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101231,122649,20110105,15000.00,101.699,4.762,,,,20101231,220738,1.00 1332624E1CFEF04C,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101231,122649,20110105,10000.00,107.705,2.672,,,,20101231,220738,1.00 2C545BCE88707493,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101231,122654,20110105,100000.00,96.700,5.017,,,,20101231,220738,1.00 7586F4E098DDEE35,P,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101231,122649,20110105,10000.00,102.227,4.537,,,,20101231,220738,1.00 4F12D77A60D6E2F3,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101231,122649,20110105,15000.00,101.699,,,,,20101231,220738,1.00 727F296B894961B8,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20101231,122707,20110105,25000.00,98.504,3.199,,,,20101231,220738,1.00 3746D0EDD024B1A9,P,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101231,122649,20110105,50000.00,106.613,2.351,,,,20101231,220738,1.00 3844F9FDD8216437,S,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101231,122710,20110105,30000.00,101.524,0.752,,,,20101231,220738,1.00 6179A22B861895A3,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101231,122711,20110105,200000.00,101.062,3.078,,,,20101231,220738,1.00 B557ECF2D24BCCEE,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101231,122649,20110105,10000.00,107.705,,,,,20101231,220738,1.00 9F0D8A51F4ADB5F2,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101231,122654,20110105,100000.00,96.700,,,,,20101231,220738,1.00 44BAD511A26DC766,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101231,122649,20110105,10000.00,102.227,,,,,20101231,220738,1.00 40B89B0FC9D3894D,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20101231,122706,20110105,25000.00,97.754,,,,,20101231,220738,1.00 887F1EC1D7973BE1,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101231,122652,20110105,215000.00,109.210,,S,,,20101231,220738,1.00 D5E4542B8F9E0205,D,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101231,122649,20110105,50000.00,106.613,,,,,20101231,220738,1.00 3DD3C8526C807FE5,D,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101231,122711,20110105,200000.00,100.047,,,,,20101231,220738,1.00 F7510EDADBAEED7A,D,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101231,122711,20110105,200000.00,100.092,,,,,20101231,220738,1.00 5A2C6AAB77075CD2,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101231,122700,20110105,55000.00,69.761,8.847,,,,20101231,220738,1.00 AB11B0FFE3741C0A,P,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20101231,122725,20110105,10000.00,96.400,6.207,,,,20101231,220738,1.00 E7BDEEFC605783EC,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101231,122611,20110105,20000.00,85.275,,S,,,20101231,220738,1.00 C627ABB590D70F68,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101231,122721,20110105,10000.00,89.000,5.911,,,,20101231,220738,1.00 E96E535272E4333F,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101231,122721,20110121,10000.00,99.500,5.288,,,,20101231,220738,1.00 38D077345B8EF28A,S,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101231,122455,20101231,350000.00,101.456,1.170,,,,20101231,220738,1.00 94FFEEC2326CB46A,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101231,122643,20110105,10000.00,108.578,1.250,,,,20101231,220738,1.00 5589E73FCCD04F2D,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101231,122729,20110105,10000.00,89.057,5.750,,,,20101231,220738,1.00 6B886F04B6CE8B06,D,272623FV6,EAST HADDAM CONN ,20080515,4.000,20190515,,,20101231,122200,20110105,30000.00,105.542,,,,,20101231,220738,1.00 C24E350C2DAEE65A,D,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101231,122127,20101231,350000.00,101.456,,,,,20101231,220738,1.00 DD090BE15B764D1A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,122735,20110110,25000.00,100.000,4.999,,,,20101231,220738,1.00 362A144B8C2D8F95,D,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101231,115555,20110105,95000.00,96.475,,,,,20101231,220738,1.00 2C879F1693F775DD,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,122735,20110110,25000.00,99.000,,,,,20101231,220738,1.00 ED6A20AD12687D27,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101231,122700,20110105,60000.00,96.015,,,,,20101231,220738,1.00 8EFF273BA5693436,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101231,122742,20110105,50000.00,107.140,3.870,,,,20101231,220738,1.00 B99CD96C8CDA1629,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101231,122110,20110105,25000.00,65.000,,,,,20101231,220738,1.00 E50CF65C20B5C329,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101231,122742,20110105,50000.00,105.640,,,,,20101231,220738,1.00 3AB386743DFB6F3B,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101231,122743,20110105,5000.00,93.100,5.705,,,,20101231,220738,1.00 0CF6E27D86C2395E,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101231,122742,20110105,100000.00,100.000,4.997,,,,20101231,220738,1.00 E3492EF3E15256B4,D,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101231,120800,20110105,150000.00,74.620,,,,,20101231,220738,1.00 03D25A8B0D2EEA3B,S,736694CD0,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.750,20160601,,,20101231,122740,20110105,5000.00,107.686,2.232,,,,20101231,220738,1.00 D2BB735FC8F11EC7,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101231,122458,20110107,100000.00,100.000,,,,,20101231,220738,1.00 D1AD0F79575E0B75,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101231,122629,20110105,5000.00,107.505,,,,,20101231,220738,1.00 209CC3F5855C7F7B,D,736694CD0,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.750,20160601,,,20101231,122740,20110105,5000.00,107.486,,,,,20101231,220738,1.00 5964344C81F8B419,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101231,122303,20110105,5000.00,99.161,,,,,20101231,220738,1.00 4733123110AF9DB7,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101231,122754,20110105,10000.00,98.850,6.538,,,,20101231,220738,1.00 3FB247D9C6D30D98,P,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20101231,122745,20110105,50000.00,96.969,4.410,,,,20101231,220738,1.00 06DCA25383D12E0E,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101231,122754,20110105,40000.00,101.508,3.963,,,,20101231,220738,1.00 68B4B119242C5A7F,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101231,122052,20110105,150000.00,96.800,,,,,20101231,220738,1.00 0F9931DBEA3C60DC,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101231,122754,20110105,40000.00,100.008,,,,,20101231,220738,1.00 29620F023C491860,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101231,122754,20110105,40000.00,99.996,,,,,20101231,220738,1.00 4267077196FD26D4,P,67556PDS7,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.500,20361001,,,20101231,122804,20110104,25000.00,96.000,4.771,,,,20101231,220738,1.00 36F5949ADCE1F9F1,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101231,122758,20110105,25000.00,99.184,5.095,,,,20101231,220738,1.00 7100A7A5DE9C0CA1,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,122031,20110105,250000.00,94.185,,P,,,20101231,220738,1.00 CE7AA1AE9BA6F3E8,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101231,122800,20110105,35000.00,105.346,1.139,,,,20101231,220738,1.00 BD365C7F5751313F,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101231,122801,20110105,100000.00,97.867,5.170,,,,20101231,220738,1.00 DDC827D3E0E12BF1,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,122803,20110105,30000.00,101.550,4.793,,,,20101231,220738,1.00 574C3D1C6B489C50,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101231,122714,20110105,90000.00,99.250,5.825,,,,20101231,220738,1.00 D4562D88B46160CB,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101231,122801,20110105,100000.00,95.480,,,,,20101231,220738,1.00 A43CEC3C875AC3E4,P,657781HC7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.350,20210201,,,20101231,122714,20110105,15000.00,99.875,4.365,,,,20101231,220738,1.00 BDD2B864C9E9E302,P,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20101231,122616,20110105,210000.00,101.421,1.468,,,,20101231,220738,1.00 22398EA516A10885,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,122813,20110105,110000.00,89.899,4.900,,,,20101231,220738,1.00 FCA943B1A1B5F492,D,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101231,122806,20110105,15000.00,92.792,,,,,20101231,220738,1.00 91A984EFCCD2EC33,D,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101231,122806,20110105,15000.00,92.792,,,,,20101231,220738,1.00 18F0063EDCFBCD8A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101231,122400,20110105,50000.00,99.125,,,,,20101231,220738,1.00 C05922F47B2FBE5F,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,122813,20110105,110000.00,88.149,,,,,20101231,220738,1.00 4C95979E71B0ACE7,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101231,122348,20110105,5000.00,99.161,,,,,20101231,220738,1.00 041B5BAAD29145EE,P,34073NUZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,4.900,20230101,,,20101231,122813,20110105,10000.00,90.008,6.086,,,,20101231,220738,1.00 8CA5C7B670DBF901,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101231,122814,20110215,10000.00,93.750,3.707,,,,20101231,220738,1.00 38ABFD14FAE9F2F3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101231,122800,20110105,40000.00,99.203,5.052,,,,20101231,220738,1.00 752BE07C7938C0D7,S,677302MA6,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20140601,,,20101231,122819,20110105,100000.00,100.349,1.395,,,,20101231,220738,1.00 F8C588550427036D,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101231,122735,20110105,20000.00,85.275,6.905,,,,20101231,220738,1.00 B4953B980252AFAF,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101231,122814,20110105,5000.00,98.000,4.253,,,,20101231,220738,1.00 B0145AE822037516,D,34073NUZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,4.900,20230101,,,20101231,122813,20110105,10000.00,90.508,,,,,20101231,220738,1.00 EBD7CC9E9C2F5E76,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101231,122817,20110105,25000.00,77.950,,,,,20101231,220738,1.00 ED18E52E30F4393A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,122828,20110105,20000.00,104.250,6.474,,,,20101231,220738,1.00 0A77C2C28A15636A,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101231,122825,20110105,20000.00,103.152,4.415,,,,20101231,220738,1.00 ABE3ED4A41565E41,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101231,122823,20101231,100000.00,106.674,2.053,,,,20101231,220738,1.00 BBBEB04EDFB083DB,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101231,122831,20110105,20000.00,103.000,2.722,,,,20101231,220738,1.00 F563B93760DE609A,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101231,122832,20110105,5000.00,101.940,1.011,,,,20101231,220738,1.00 777C4C530A7479BC,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,122600,20110105,200000.00,100.000,5.375,,,,20101231,220738,1.00 203CB65B56D6B755,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101231,122838,20110105,10000.00,93.560,5.083,,,,20101231,220738,1.00 4D1CD0748B4E80C0,P,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20101231,122510,20110105,100000.00,108.877,2.100,,,,20101231,220738,1.00 6B02B2C6954D74E1,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101231,122827,20110105,25000.00,100.887,4.836,,,,20101231,220738,1.00 6143B1D08AE72C79,D,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20101231,121029,20110105,135000.00,98.400,,,,,20101231,220738,1.00 41862C779FCCC492,P,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20101231,122803,20110105,85000.00,91.951,4.613,,,,20101231,220738,1.00 BE85E1F0C755085E,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101231,122455,20110105,10000.00,86.027,,P,,,20101231,220738,1.00 F4566295ED8A6429,D,652113VF5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20230801,,,20101231,122700,20110105,300000.00,106.265,,S,,,20101231,220738,1.00 03CA13A66E0BA233,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101231,122742,20110105,100000.00,100.000,,S,,,20101231,220738,1.00 16119A555A68F764,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101231,122740,20110105,200000.00,99.690,,P,,,20101231,220738,1.00 5924505744D639E6,D,4450426Y5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20230215,,,20101231,122800,20110105,165000.00,107.370,,S,,,20101231,220738,1.00 3DEE3F28E4670B63,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101231,122842,20110105,15000.00,94.800,5.284,,,,20101231,220738,1.00 7B1CB932CA69B225,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101231,122843,20110105,15000.00,89.000,5.653,,,,20101231,220738,1.00 D2EC7216B0D87D7E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,122845,20110105,20000.00,82.486,6.249,,,,20101231,220738,1.00 F8739CFCAFBC0FFE,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101231,122845,20110105,20000.00,88.361,5.647,,,,20101231,220738,1.00 2AA03A5F80FB4AA8,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101231,122832,20110105,25000.00,87.400,6.171,,,,20101231,220738,1.00 3910EFE2296FEB59,S,284047GH4,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,4.200,20150901,,,20101231,122822,20110105,25000.00,104.982,2.757,,,,20101231,220738,1.00 43EFA3FB18CB01DE,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101231,122842,20110105,10000.00,73.761,6.640,,,,20101231,220738,1.00 D73528EEEBFBEF6E,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101231,121902,20110105,100000.00,97.441,,,,,20101231,220738,1.00 D1A006DA2CB4736F,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20101231,122725,20110105,10000.00,96.400,,,,,20101231,220738,1.00 96F655035802BCD9,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101231,122807,20110105,150000.00,96.400,5.368,,,,20101231,220738,1.00 76F0D179C7371B52,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101231,122807,20110105,150000.00,96.400,,,,,20101231,220738,1.00 3BA57153A53F7CC4,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101231,122847,20110105,15000.00,104.736,2.118,,,,20101231,220738,1.00 B206819023DADF68,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101231,122823,20110105,20000.00,101.651,,,,,20101231,220738,1.00 841957154F36B407,D,237220CX4,DARIEN ILL SER B,20070515,4.000,20131215,,,20101231,122749,20110105,250000.00,106.973,,P,,,20101231,220738,1.00 D3940475CA7726D1,P,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101231,122847,20110105,165000.00,89.365,5.011,,,,20101231,220738,1.00 5D92102145C8ABF8,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,122859,20110105,30000.00,103.887,4.470,,,,20101231,220738,1.00 73DFE001232F99CA,P,639557NY9,NEBO UTAH SCH DIST SCH BLDG,20080822,3.500,20150701,,,20101231,122832,20110105,10000.00,102.621,2.873,,,,20101231,220738,1.00 481CE52484B24EF2,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,122859,20110105,30000.00,101.887,,,,,20101231,220738,1.00 38042352E855E812,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101231,122908,20110105,10000.00,53.949,5.251,,,,20101231,220738,1.00 AAE98CE871784AF8,P,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101231,122809,20110105,180000.00,98.891,1.833,,,,20101231,220738,1.00 E8304F9EF859D96E,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101231,122730,20110105,1000000.00,95.953,5.360,,,,20101231,220738,1.00 84FFFF1BB7135EF6,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101231,122804,20110105,20000.00,92.500,6.228,,,,20101231,220738,1.00 9BEAF8BE6407A06D,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101231,122730,20110105,1000000.00,94.953,5.452,,,,20101231,220738,1.00 B7956C34D1E4A198,P,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101231,122614,20110105,60000.00,103.250,3.362,,,,20101231,220738,1.00 504BD6C90142E6B7,D,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101231,122800,20110105,25000.00,100.163,,,,,20101231,220738,1.00 EF990F97CF32987C,P,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20101231,122836,20110105,10000.00,93.645,4.227,,,,20101231,220738,1.00 D4237EB6192DA5D9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101231,122916,20110105,25000.00,86.065,6.011,,,,20101231,220738,1.00 27428F665BA72769,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101231,122914,20110105,15000.00,90.935,4.850,,,,20101231,220738,1.00 5756A3AC592696D8,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,122910,20110105,225000.00,97.125,,P,,,20101231,220738,1.00 C396E2ACC81334E7,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101231,122859,20110105,15000.00,99.998,4.374,,,,20101231,220738,1.00 41DF4C04748E91FA,P,51166FAV1,LAKELAND FLA ENERGY SYS REV REF,20060817,4.125,20171001,,,20101231,122906,20110105,25000.00,100.776,3.971,,,,20101231,220738,1.00 44D1113CAA89CD18,S,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20101231,122916,20110105,10000.00,104.096,3.430,,,,20101231,220738,1.00 CC0408B7506ADC9F,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101231,122535,20110105,20000.00,88.601,,,,,20101231,220738,1.00 B4294E19B75DDA13,D,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101231,122533,20110105,60000.00,103.725,,,,,20101231,220738,1.00 E7765AC3796D3254,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20101231,122916,20110105,10000.00,103.995,,,,,20101231,220738,1.00 0A7D6F6702F8DEAE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,122924,20110110,10000.00,104.250,6.474,,,,20101231,220738,1.00 3557A6D49D5D33A2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101231,122927,20110105,10000.00,53.949,5.251,,,,20101231,220738,1.00 51428F262A947599,P,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101231,122933,20110104,10000.00,110.550,3.767,,,,20101231,220738,1.00 69E719DFE0F5DC3E,P,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20101231,122914,20110105,65000.00,100.682,4.126,,,,20101231,220738,1.00 D7422D8AFE19BDF9,S,156748BQ7,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,3.500,20121101,,,20101231,122857,20110105,30000.00,100.000,3.498,,,,20101231,220738,1.00 D5DC1580308EEF22,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101231,122900,20110105,20000.00,99.203,5.052,,,,20101231,220738,1.00 A8A4FAD7EE7948C3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101231,122923,20110105,50000.00,81.174,6.253,,,,20101231,220738,1.00 DFCF35ECED9B0321,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101231,122900,20110105,10000.00,86.027,7.990,,,,20101231,220738,1.00 49C6002887E012E8,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101231,122910,20110105,150000.00,98.685,,P,,,20101231,220738,1.00 90DEB9FE73A31BBF,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101231,122915,20101231,895000.00,100.000,0.000,,,,20101231,220738,1.00 3484867890ACF3C1,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101231,122835,20110105,10000.00,73.661,,,,,20101231,220738,1.00 BB67FA68584AD9CF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101231,122937,20110105,45000.00,89.704,5.200,,,,20101231,220738,1.00 BD6F6687518E0847,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101231,122929,20110105,100000.00,108.283,,S,,,20101231,220738,1.00 4E1E866059C54321,P,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20101231,122938,20110105,40000.00,100.140,4.210,,,,20101231,220738,1.00 0C9D0991BAE79807,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101231,122918,20110105,30000.00,93.529,6.350,,,,20101231,220738,1.00 DBD8493C4D474DAE,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101231,122532,20110105,15000.00,86.381,,,,,20101231,220738,1.00 087029BF1B0A13AD,D,284047GH4,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,4.200,20150901,,,20101231,122921,20110105,25000.00,104.882,,,,,20101231,220738,1.00 41F12AC0868ADE26,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101231,122740,20110105,15000.00,99.623,5.030,,,,20101231,220738,1.00 B5E7019E76C5EAB3,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101231,122952,20110105,40000.00,100.000,5.000,,,,20101231,220738,1.00 5EF678A31487E7AA,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101231,122600,20110105,100000.00,97.200,,,,,20101231,220738,1.00 2E49BE280E040797,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101231,122958,20110105,25000.00,99.960,5.003,,,,20101231,220738,1.00 7F6A66AAB197A52C,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101231,122921,20110105,10000.00,110.550,,,,,20101231,220738,1.00 79DC2F30A4F67D82,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101231,122958,20110105,25000.00,98.000,,,,,20101231,220738,1.00 2C996E25BDADE25F,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101231,123000,20110105,10000.00,99.210,5.463,,,,20101231,220738,1.00 5CEC86B0D9A909A5,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20101231,122955,20110105,25000.00,100.308,4.955,,,,20101231,220738,1.00 35A21FA9C175C15D,P,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20101231,123008,20110105,25000.00,100.450,4.723,,,,20101231,220738,1.00 B0D5CB818BA854A2,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101231,122600,20110105,40000.00,107.937,3.500,,,,20101231,220738,1.00 C62204537C3BE196,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101231,122910,20110105,125000.00,105.771,,P,,,20101231,220738,1.00 788678C439A7DE3D,S,735000HL8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20141101,,,20101231,123016,20110105,15000.00,102.489,3.300,,,,20101231,220738,1.00 46D5363174286B29,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101231,123020,20110105,75000.00,87.000,5.645,,,,20101231,220738,1.00 A40463CF44FE9A7A,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101231,123008,20110105,80000.00,75.206,6.625,,,,20101231,220738,1.00 155400BDA32223F8,D,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20101231,122540,20110105,20000.00,89.047,,,,,20101231,220738,1.00 F106F71849C015E5,D,51166FAV1,LAKELAND FLA ENERGY SYS REV REF,20060817,4.125,20171001,,,20101231,122906,20110105,25000.00,100.896,,,,,20101231,220738,1.00 BB414EAF43258587,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20101231,122916,20110105,10000.00,103.995,,,,,20101231,220738,1.00 FA32EAC6BE2B3EAF,P,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101231,122945,20110105,100000.00,106.760,2.184,,,,20101231,220738,1.00 6390015A8B6E4677,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101231,122947,20110105,150000.00,93.625,5.492,,,,20101231,220738,1.00 912EC5F484EA4509,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101231,122945,20110105,100000.00,111.501,2.042,,,,20101231,220738,1.00 52541216BF5CEFAB,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101231,122732,20110107,15000.00,97.619,6.750,,,,20101231,220738,1.00 6F37CB50A8162AD4,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101231,123027,20110105,10000.00,107.401,5.099,,,,20101231,220738,1.00 F1BAFD837227DC1E,P,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20101231,123018,20110105,25000.00,98.300,5.202,,,,20101231,220738,1.00 AD17D25B5E9D0BA1,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101231,122915,20110105,1MM+,98.768,5.360,,,,20101231,220738,1.00 DF5CEB46583EDDD0,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101231,122915,20110105,1MM+,97.768,5.451,,,,20101231,220738,1.00 F2AC9215C7EE683C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101231,122808,20110105,60000.00,96.300,6.086,,,,20101231,220738,1.00 12C6ACB9E74FE129,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101231,122947,20110105,150000.00,93.625,,,,,20101231,220738,1.00 D311E518B97A82FE,D,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101231,122614,20110105,60000.00,103.625,,,,,20101231,220738,1.00 237B2A0ED3544A0D,D,51166FAV1,LAKELAND FLA ENERGY SYS REV REF,20060817,4.125,20171001,,,20101231,122906,20110105,25000.00,101.016,,,,,20101231,220738,1.00 9569997A76E8FE46,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20101231,123000,20110105,50000.00,100.000,5.122,,,,20101231,220738,1.00 446FF663451A9194,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101231,123032,20110105,10000.00,101.617,4.737,,,,20101231,220738,1.00 6A77A77EFB7C77F4,P,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101231,122424,20110105,100000.00,109.250,3.560,,,,20101231,220738,1.00 EE510391606ECC86,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101231,122833,20110105,100000.00,95.279,6.182,,,,20101231,220738,1.00 6010D96B7FFB8585,D,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20101231,122653,20110105,30000.00,103.350,,,,,20101231,220738,1.00 9B20EB351E63E99D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,123042,20110105,5000.00,100.000,4.483,,,,20101231,220738,1.00 E4DD4C1ADC36C758,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101231,123033,20110105,20000.00,97.790,5.150,,,,20101231,220738,1.00 3DEF67693595BA4D,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101231,123019,20110105,20000.00,103.936,4.866,,,,20101231,220738,1.00 6CBBC916BDBDDB2F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101231,123042,20110105,5000.00,91.903,5.200,,,,20101231,220738,1.00 A2774A42454F3277,S,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20101231,122700,20110105,50000.00,111.261,3.600,,,,20101231,220738,1.00 C4D0BB4EA6353B6F,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101231,123042,20110105,5000.00,90.152,,,,,20101231,220738,1.00 70933B39075428E8,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101231,123041,20110105,20000.00,87.026,6.081,,,,20101231,220738,1.00 7F10222883F4130E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,123040,20110105,35000.00,101.400,5.174,,,,20101231,220738,1.00 02E2FD356F5086FC,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101231,123047,20110105,25000.00,96.285,5.541,,,,20101231,220738,1.00 A7EEBD4160CFFE31,P,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101231,123043,20110105,5000.00,97.327,2.000,,,,20101231,220738,1.00 0344D6364C4DDD1C,S,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101231,123018,20110105,15000.00,99.058,4.500,,,,20101231,220738,1.00 3A1C08915D28781A,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101231,123046,20110105,60000.00,102.895,4.590,,,,20101231,220738,1.00 037976FF2A0F1031,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101231,122639,20110105,5000.00,28.000,,,,,20101231,220738,1.00 6A19EC44BB6F6036,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101231,123038,20110105,250000.00,102.475,,,,,20101231,220738,1.00 7FC31E77ED26FF8E,S,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20101231,123039,20110105,10000.00,101.400,1.654,,,,20101231,220738,1.00 2F9BD2EF2DD963BE,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101231,123046,20110105,60000.00,101.145,,,,,20101231,220738,1.00 315522E912015335,P,652113VF5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20230801,,,20101231,123027,20110105,300000.00,106.030,4.227,,,,20101231,220738,1.00 873B8B67E179AF20,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101231,122626,20110105,5000.00,28.000,,P,,,20101231,220738,1.00 1DF64519D9660BEE,D,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101231,122945,20110105,100000.00,106.760,,,,,20101231,220738,1.00 2E81C67008F91AF5,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101231,123038,20110105,250000.00,102.475,,,,,20101231,220738,1.00 6A00FD9C23EAE347,D,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20101231,123039,20110105,10000.00,101.201,,,,,20101231,220738,1.00 5BD3C522F02FD8A0,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101231,122945,20110105,100000.00,111.501,,,,,20101231,220738,1.00 74E244BCE887B809,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101231,123052,20110105,10000.00,97.000,5.210,,,,20101231,220738,1.00 9D95C7E64ED10E6F,S,299839RC6,EVERETT MASS REF,20040915,4.250,20131215,,,20101231,122949,20110105,30000.00,108.645,1.250,,,,20101231,220738,1.00 EC26ACC4FEAD6A6C,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101231,122800,20110105,75000.00,101.389,,S,,,20101231,220738,1.00 86C8C093F11D395C,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101231,123016,20110105,10000.00,75.700,6.132,,,,20101231,220738,1.00 560E079A25CBD764,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101231,123021,20110105,25000.00,97.500,5.173,,,,20101231,220738,1.00 A9DB39D7CF37E3AA,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101231,123039,20110105,20000.00,97.500,5.389,,,,20101231,220738,1.00 9B97647E034A18D5,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101231,122636,20110105,60000.00,96.140,,,,,20101231,220738,1.00 3D617FAD35387DDA,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101231,123013,20110105,20000.00,103.586,,,,,20101231,220738,1.00 35417256D73B86DD,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101231,122945,20110105,20000.00,103.835,,,,,20101231,220738,1.00 17D79E5330E8CF96,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20101231,123043,20110105,25000.00,106.244,3.850,,,,20101231,220738,1.00 7C9C1B2719BCA1C4,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101231,123039,20101231,260000.00,100.000,0.000,,,,20101231,220738,1.00 8C8881D0196EB066,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101231,122931,20110105,1MM+,108.667,6.445,,,,20101231,220738,1.00 7A402E67249C6E76,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101231,123107,20110105,5000.00,92.840,5.674,,,,20101231,220738,1.00 74079FCE21AF097E,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101231,123105,20110105,5000.00,97.495,4.770,,,,20101231,220738,1.00 AF6011FFB8284CE8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101231,123059,20110105,15000.00,86.294,6.076,,,,20101231,220738,1.00 B442EC283F8E3B28,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101231,123106,20110105,5000.00,97.095,,,,,20101231,220738,1.00 75CDD24003DF1D5D,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,123111,20110105,15000.00,97.000,5.216,,,,20101231,220738,1.00 6938D8BE6163E9B0,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101231,123108,20110105,30000.00,91.132,5.650,,,,20101231,220738,1.00 62CFCC1DD2510B51,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101231,123057,20110105,10000.00,103.100,4.553,,,,20101231,220738,1.00 85919C3701C859AF,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101231,123103,20110105,10000.00,100.849,1.774,,,,20101231,220738,1.00 B9AA3EB50C79938E,P,45129YMA1,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.450,20150701,,,20101231,123116,20110105,10000.00,99.250,4.637,,,,20101231,220738,1.00 284B07923BF13667,P,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20101231,123113,20110105,15000.00,94.644,4.970,,,,20101231,220738,1.00 09D91E681971BB98,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101231,123113,20110105,10000.00,98.655,1.501,,,,20101231,220738,1.00 6686F4C58EAF305D,P,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20101231,123114,20110105,10000.00,99.394,1.372,,,,20101231,220738,1.00 B75A64BA5CC71E2B,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101231,123052,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 7BEBF0487393FA06,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101231,122800,20110105,25000.00,97.175,5.336,,,,20101231,220738,1.00 8A32ED5C74090D33,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101231,122943,20101231,100000.00,115.296,2.412,,,,20101231,220738,1.00 190D10BF2FB4BA5E,S,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101231,123042,20110105,25000.00,108.682,2.190,,,,20101231,220738,1.00 12F4D0227CE4B09C,S,544552NQ1,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20220801,,,20101231,123114,20110105,25000.00,101.736,4.689,,,,20101231,220738,1.00 A0391A3BBF0EED80,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101231,123125,20110105,75000.00,112.393,3.249,,,,20101231,220738,1.00 A54A8A74F27B80C8,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101231,123122,20110105,25000.00,94.278,5.672,,,,20101231,220738,1.00 AEC3AB365471662C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20101231,123051,20110105,10000.00,101.000,6.510,,,,20101231,220738,1.00 4387D5409C10D3BD,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101231,123125,20110105,75000.00,110.893,,,,,20101231,220738,1.00 CF3AE360168541AB,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,123132,20110105,15000.00,97.000,5.216,,,,20101231,220738,1.00 BF5A8FB5F231F233,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101231,123133,20110105,10000.00,95.500,5.468,,,,20101231,220738,1.00 B497803E12F40EE0,P,344496FZ2,FOND DU LAC WIS SCH DIST REF,20040301,4.500,20180401,,,20101231,123127,20110105,20000.00,101.358,4.047,,,,20101231,220738,1.00 8419A46D3FE7D82F,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101231,123136,20110105,55000.00,100.548,4.722,,,,20101231,220738,1.00 637D1ED001E0CACE,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101231,123136,20110105,80000.00,100.000,4.997,,,,20101231,220738,1.00 27EBF21C2B6D0FD9,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101231,123100,20110105,20000.00,67.016,7.450,,,,20101231,220738,1.00 DDD4174E85AB8060,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101231,123137,20110105,10000.00,98.559,5.238,,,,20101231,220738,1.00 A3C0380889E44B22,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101231,123139,20110105,10000.00,83.435,7.121,,,,20101231,220738,1.00 95940FC57156BE03,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,123118,20110105,250000.00,94.115,5.443,,,,20101231,220738,1.00 6162803433AFF37A,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101231,123125,20110105,25000.00,103.934,2.413,,,,20101231,220738,1.00 DA4D63226B6AD0A0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101231,123145,20110105,25000.00,71.345,7.811,,,,20101231,220738,1.00 DC2C7F460A9E3F67,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101231,123036,20110105,500000.00,100.609,5.912,,,,20101231,220738,1.00 C65AB280CD00E203,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,123118,20110105,250000.00,94.115,,,,,20101231,220738,1.00 E413DC3FFFDF8D3C,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101231,122935,20110105,10000.00,73.411,,,,,20101231,220738,1.00 A716D1CC92F6D8CC,D,50963NDU0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.800,20200901,,,20101231,123009,20110105,100000.00,86.295,,P,,,20101231,220738,1.00 94EDBAD3DCF1453F,D,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20101231,123014,20110105,100000.00,84.485,,P,,,20101231,220738,1.00 72D5EAA6D6D02DD1,D,652113VF5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20230801,,,20101231,123013,20110105,300000.00,106.090,,P,,,20101231,220738,1.00 EA6227BB25CA676F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101231,123004,20110105,15000.00,98.272,4.882,,,,20101231,220738,1.00 BC1725AEC13EB405,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101231,122857,20110105,60000.00,95.279,6.182,,,,20101231,220738,1.00 51A4CD8787C01F7E,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101231,123144,20110105,5000.00,103.592,2.865,,,,20101231,220738,1.00 AB2D5DE90D10F51E,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101231,122800,20110105,25000.00,97.475,,,,,20101231,220738,1.00 53539BD5C170C494,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101231,123150,20110105,10000.00,83.435,7.121,,,,20101231,220738,1.00 86CDBC103313E5C3,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101231,123151,20110105,5000.00,101.719,4.711,,,,20101231,220738,1.00 2FB7A5382211700F,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101231,123028,20101231,100000.00,115.296,2.412,,,,20101231,220738,1.00 1631E9D001F5F6A7,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101231,123143,20110105,20000.00,98.000,5.379,,,,20101231,220738,1.00 9B9BFF7C2E248EA4,S,718814B88,PHOENIX ARIZ REF-SER C,20091027,3.000,20190701,,,20101231,123150,20110105,30000.00,98.237,3.239,,,,20101231,220738,1.00 373472675FE91AF3,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101231,123156,20110131,25000.00,97.322,5.486,,,,20101231,220738,1.00 A2DCDABB0FFA1D0B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101231,123036,20110105,500000.00,101.609,5.770,,,,20101231,220738,1.00 A0900F620B084479,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101231,123139,20110105,50000.00,97.822,4.250,,,,20101231,220738,1.00 DD5F6A20CA0DE570,D,718814B88,PHOENIX ARIZ REF-SER C,20091027,3.000,20190701,,,20101231,123150,20110105,30000.00,97.071,,,,,20101231,220738,1.00 966348FA03E8BBAC,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101231,123122,20110105,25000.00,92.430,,,,,20101231,220738,1.00 1326ADA41477CF5F,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101231,123156,20110131,25000.00,95.447,,,,,20101231,220738,1.00 5EFE6F191BC29161,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101231,122412,20110105,30000.00,105.461,,P,,,20101231,220738,1.00 7409D933BAC59CA6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101231,122530,20110105,100000.00,89.604,,S,,,20101231,220738,1.00 17B0E27DEEFAA1DF,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101231,123201,20110105,25000.00,101.940,1.011,,,,20101231,220738,1.00 966A50C8619E46E5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,123205,20110105,5000.00,104.250,6.474,,,,20101231,220738,1.00 B52206AB2ADB2522,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20101231,123130,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 D8C3EB4C78CF39AB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,123159,20110105,10000.00,100.000,4.997,,,,20101231,220738,1.00 2F626EBD7F00BF58,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101231,123126,20110107,15000.00,101.000,7.269,,,,20101231,220738,1.00 7A25D2A65A9D5775,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101231,123203,20110105,10000.00,80.000,,,,,20101231,220738,1.00 1994F0C0B58B6A2A,D,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101231,123057,20110105,10000.00,100.500,,,,,20101231,220738,1.00 29DC65E06694FAFD,D,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101231,123056,20110105,10000.00,100.749,,,,,20101231,220738,1.00 109ECB16DFC09E2A,D,834528KZ3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20201115,,,20101231,123113,20110105,100000.00,102.730,,,,,20101231,220738,1.00 EB5DB61E7C8ED46B,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101231,123208,20110105,5000.00,94.151,5.715,,,,20101231,220738,1.00 71E619079EBBDBD6,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101231,123210,20110105,15000.00,94.259,5.315,,,,20101231,220738,1.00 85EFC26E8347C36D,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101231,123152,20110105,500000.00,96.242,5.695,,,,20101231,220738,1.00 1E4BADA2A5E11FEF,S,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20101231,123208,20110105,25000.00,100.000,5.147,,,,20101231,220738,1.00 83586BA4B3D86A79,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20101231,123159,20110105,10000.00,100.250,4.644,,,,20101231,220738,1.00 B2A5B15904DB73C9,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101231,123202,20110105,10000.00,86.750,6.460,,,,20101231,220738,1.00 AE19039930958761,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101231,122700,20110105,25000.00,72.044,,S,,,20101231,220738,1.00 61FA188405426A5A,S,92817F2R6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.375,20250801,,,20101231,123214,20110105,40000.00,99.199,4.450,,,,20101231,220738,1.00 133AF48208613BBA,D,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20101231,122940,20110105,5000.00,100.100,,S,,,20101231,220738,1.00 A2F0AFDFE8B1D8B6,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101231,123004,20110105,15000.00,96.771,,,,,20101231,220738,1.00 C4697C4FDAC11654,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101231,123212,20110105,10000.00,91.085,5.960,,,,20101231,220738,1.00 AF24AD85F992985F,P,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101231,123154,20110105,75000.00,101.019,2.594,,,,20101231,220738,1.00 944962DC730C5764,P,641460HD5,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20131001,,,20101231,123211,20110105,45000.00,104.590,2.654,,,,20101231,220738,1.00 9DD8737DF9CA0F86,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101231,123157,20110105,5000.00,102.360,4.691,,,,20101231,220738,1.00 868F59B9C8DEBF85,S,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,,,20101231,123201,20110105,20000.00,101.829,1.742,,,,20101231,220738,1.00 195F999A88DCA7C8,S,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20101231,123208,20110105,100000.00,105.411,3.174,,,,20101231,220738,1.00 B257CA8F6213B778,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101231,123145,20110105,25000.00,107.454,1.201,,,,20101231,220738,1.00 781E882BB039FFCC,S,30382EEX8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.125,20320401,,,20101231,123218,20110105,10000.00,90.449,4.850,,,,20101231,220738,1.00 843861713A371005,P,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20101231,123200,20110105,100000.00,106.863,1.181,,,,20101231,220738,1.00 84CB76862675CE8E,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101231,123157,20110105,5000.00,102.200,,,,,20101231,220738,1.00 800C2205D8CA15EB,D,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,,,20101231,123202,20110105,20000.00,101.544,,,,,20101231,220738,1.00 C1695C2D12A9FB49,D,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20101231,122740,20110105,30000.00,103.758,,,,,20101231,220738,1.00 549E3AF9A4BC3315,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101231,122740,20110105,15000.00,98.123,,,,,20101231,220738,1.00 C786C020C529E288,D,30382EEX8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.125,20320401,,,20101231,123222,20110105,10000.00,89.226,,,,,20101231,220738,1.00 C823DA33BC3B7910,D,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20101231,122910,20110105,100000.00,106.863,,P,,,20101231,220738,1.00 4AC7393AAE776391,D,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20101231,123208,20110105,100000.00,104.396,,,,,20101231,220738,1.00 9DBDE3D59A650761,D,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20101231,123208,20110105,100000.00,104.441,,,,,20101231,220738,1.00 181EA5D6DC144002,S,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20101231,123153,20110105,25000.00,100.000,4.199,,,,20101231,220738,1.00 9AFE4EEDCE67A39E,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101231,123229,20110105,30000.00,98.891,5.085,,,,20101231,220738,1.00 A6335B214F4EAF1D,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101231,123110,20110105,25000.00,104.134,,P,,,20101231,220738,1.00 52B9025A29E0CD85,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101231,123232,20110104,10000.00,80.000,7.120,,,,20101231,220738,1.00 28879AF5A2B1C700,P,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101231,123225,20110105,50000.00,99.221,4.593,,,,20101231,220738,1.00 183A5954DEB2139E,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101231,123235,20110105,10000.00,105.440,4.965,,,,20101231,220738,1.00 0D12A3FA5F70D864,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101231,123235,20110105,10000.00,103.440,,,,,20101231,220738,1.00 888F13FCD31C6BBB,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101231,123236,20110104,5000.00,79.760,7.386,,,,20101231,220738,1.00 1D9679573B0D364C,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101231,122935,20110105,20000.00,62.500,,P,,,20101231,220738,1.00 27973E1268E8FFF6,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101231,123229,20110105,35000.00,110.902,2.159,,,,20101231,220738,1.00 6E0881D9051CBD3E,S,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20101231,123241,20110105,25000.00,107.390,3.708,,,,20101231,220738,1.00 5CF8E4DD268622D8,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101231,123237,20110105,20000.00,80.535,,,,,20101231,220738,1.00 DB28962B445E767C,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101231,122900,20110105,35000.00,111.521,,S,,,20101231,220738,1.00 02E24B1469E098AB,D,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20101231,123241,20110105,25000.00,106.390,,,,,20101231,220738,1.00 E6A87EE7F588F511,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101231,123247,20110105,25000.00,78.970,7.473,,,,20101231,220738,1.00 8C17D4E3BAE217CB,P,162544AU4,CHAUTAUQUA CNTY N Y INDL DEV VAR-JAMESTOWN CTR CITY DEV-A,20000823,,20300801,,,20101231,123253,20101231,1MM+,100.000,0.330,,,,20101231,220738,1.00 2FB9DE2BC1805736,P,832492VZ2,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20171015,,,20101231,123150,20110105,100000.00,105.200,2.668,,,,20101231,220738,1.00 D2FB1BE88FB0B200,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101231,122700,20110105,150000.00,96.650,,,,,20101231,220738,1.00 DAFD340E0A41271F,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101231,123157,20110105,5000.00,101.700,,,,,20101231,220738,1.00 D6E40B684D729ED8,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101231,123143,20110105,5000.00,102.200,,,,,20101231,220738,1.00 818FD6E7E53871B4,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,123246,20110105,15000.00,101.589,5.405,,,,20101231,220738,1.00 CBFBF7501BF51BDA,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101231,123229,20110105,215000.00,109.110,3.690,,,,20101231,220738,1.00 04F2DC51E25BBE35,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,123249,20110105,25000.00,92.541,5.548,,,,20101231,220738,1.00 48363586D2769317,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101231,123203,20110105,215000.00,109.110,,P,,,20101231,220738,1.00 4CDD08C673C9E2ED,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101231,123107,20110105,20000.00,84.275,,P,,,20101231,220738,1.00 B5C31CBA9899C44E,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101231,123130,20110105,30000.00,79.760,,P,,,20101231,220738,1.00 9F659621FCE8B622,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,123249,20110105,25000.00,90.791,,,,,20101231,220738,1.00 06B4D1AB6AA6BD8A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101231,123249,20110105,20000.00,91.085,5.960,,,,20101231,220738,1.00 13518FA9E683F97C,D,19645RGB1,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20380601,,,20101231,122700,20110105,70000.00,97.915,,,,,20101231,220738,1.00 2CEF0DB6E21472D9,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101231,123309,20110105,10000.00,103.015,1.299,,,,20101231,220738,1.00 55FDB9281589B41C,S,689225JF8,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20170801,,,20101231,123308,20110105,25000.00,107.745,2.705,,,,20101231,220738,1.00 153FBC1E76A07884,S,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20101231,123303,20110105,5000.00,96.007,5.485,,,,20101231,220738,1.00 F9D4BCE0C99B9734,P,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101231,122900,20110105,5000.00,94.109,4.275,,,,20101231,220738,1.00 DB5C14683F38C863,D,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101231,122900,20110105,5000.00,94.250,,,,,20101231,220738,1.00 3049D6FDD5D48A73,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20101231,123055,20110105,10000.00,103.745,,,,,20101231,220738,1.00 643ADF7051936299,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101231,123321,20110105,5000.00,95.584,5.095,,,,20101231,220738,1.00 8410C45AA49AE3AC,S,162544AU4,CHAUTAUQUA CNTY N Y INDL DEV VAR-JAMESTOWN CTR CITY DEV-A,20000823,,20300801,,,20101231,123320,20101231,1MM+,100.000,0.330,,,,20101231,220738,1.00 CD6F92A4402CDA9A,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101231,123241,20110105,15000.00,110.199,1.250,,,,20101231,220738,1.00 9997507DCB9F9B04,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,123253,20110105,15000.00,99.350,,,,,20101231,220738,1.00 AF63611BD14D6135,D,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101231,122859,20110105,15000.00,97.997,,,,,20101231,220738,1.00 34C8D606B7FD91AB,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,123210,20110105,1MM+,80.146,,P,,,20101231,220738,1.00 2BB410288F60A459,P,4450426Y5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20230215,,,20101231,123259,20110105,165000.00,107.270,3.943,,,,20101231,220738,1.00 6298B93D87D75C39,P,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20101231,123237,20110105,35000.00,103.570,4.431,,,,20101231,220738,1.00 C876174615755281,P,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101231,123305,20110105,125000.00,101.875,4.707,,,,20101231,220738,1.00 AAD90E90759A1BCB,P,487174DY7,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,3.750,20131115,,,20101231,123237,20110105,25000.00,102.720,2.754,,,,20101231,220738,1.00 110953D919989E38,D,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20101231,123237,20110105,35000.00,103.570,,,,,20101231,220738,1.00 47C1B8AC9DA30605,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101231,123308,20110105,150000.00,29.180,6.668,,,,20101231,220738,1.00 75CE1090BEECFE0A,P,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20101231,123309,20110105,25000.00,99.142,4.498,,,,20101231,220738,1.00 2AB99FD9218A25D4,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101231,123321,20110105,5000.00,93.005,4.851,,,,20101231,220738,1.00 E18C50F57B288993,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101231,123212,20101231,680000.00,100.000,0.000,,,,20101231,220738,1.00 AF8438A3B992731D,S,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20101231,123232,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 FB7CEADAC892DF7D,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,123252,20101231,100000.00,100.000,0.000,,,,20101231,220738,1.00 11531B5BEE0ED6BC,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101231,123321,20110105,5000.00,91.255,,,,,20101231,220738,1.00 3C5B98ABDF49F639,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101231,123225,20110105,40000.00,96.828,,,,,20101231,220738,1.00 ED274C4D6E589F0E,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101231,123332,20110105,5000.00,99.444,5.537,,,,20101231,220738,1.00 786D0BE7EBC09AFD,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101231,123212,20110105,1000000.00,103.986,4.905,,,,20101231,220738,1.00 26EE1E86C1B6C9CC,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101231,123212,20110105,1000000.00,104.986,4.760,,,,20101231,220738,1.00 4A39FA53283268C8,D,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20101231,122910,20110105,100000.00,106.988,,S,,,20101231,220738,1.00 9665522F509D7A3D,D,4450426Y5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20230215,,,20101231,123230,20110105,165000.00,107.270,,P,,,20101231,220738,1.00 0E2B5D16EFE2E9E5,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101231,123337,20110105,15000.00,92.275,5.518,,,,20101231,220738,1.00 6C8EA59E3BFD32F0,P,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101231,123331,20110105,25000.00,110.666,2.899,,,,20101231,220738,1.00 0E8410407D5E0558,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101231,123341,20110105,15000.00,99.242,5.058,,,,20101231,220738,1.00 77F5E967859F4F6A,S,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101231,123251,20110105,10000.00,104.846,0.737,,,,20101231,220738,1.00 9A866CCD37600BC3,P,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20101231,123336,20110105,10000.00,103.781,2.673,,,,20101231,220738,1.00 322DCB5A8B0573ED,D,237220CX4,DARIEN ILL SER B,20070515,4.000,20131215,,,20101231,122856,20110105,250000.00,107.048,,S,,,20101231,220738,1.00 85B99E8EFE3593DC,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101231,123324,20110105,5000.00,85.800,5.649,,,,20101231,220738,1.00 DDC798B2C295244C,P,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20101231,123332,20110105,5000.00,81.800,5.812,,,,20101231,220738,1.00 74A6AB0890F055DE,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101231,123337,20110105,10000.00,99.246,1.327,,,,20101231,220738,1.00 9D1AF0F69CA5F310,D,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20101231,123241,20110105,25000.00,106.390,,,,,20101231,220738,1.00 6D5E3230D4322456,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101231,123341,20110105,5000.00,86.374,5.936,,,,20101231,220738,1.00 3EEFADA2A83B8C97,D,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101231,123253,20110105,10000.00,104.545,,,,,20101231,220738,1.00 1E0D1EE33550A58F,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101231,123331,20110105,25000.00,110.666,,,,,20101231,220738,1.00 74716BCAD51CDC5B,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101231,123023,20110105,200000.00,99.750,,S,,,20101231,220738,1.00 4093AAC4F5E71073,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101231,123334,20110105,10000.00,99.146,,,,,20101231,220738,1.00 99E3EBA343B8FC6C,P,762197EH0,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.000,20240915,,,20101231,123348,20110105,15000.00,91.580,4.848,,,,20101231,220738,1.00 3DC2183CB125F9E0,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101231,123337,20110105,35000.00,101.594,2.435,,,,20101231,220738,1.00 213F42E6EDE760E0,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101231,123344,20110105,5000.00,83.372,6.477,,,,20101231,220738,1.00 365542CAB01C050F,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101231,123300,20110105,100000.00,89.385,5.737,,,,20101231,220738,1.00 3BE1F27158D3E284,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101231,123300,20110105,5000.00,67.016,7.450,,,,20101231,220738,1.00 865914A0352E6F10,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101231,123336,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 0D0C9C62FA79CCC7,S,560459E96,MAINE MUN BD BK SER A,20080515,3.750,20181101,,,20101231,123251,20110105,25000.00,105.191,3.000,,,,20101231,220738,1.00 690F73DFB85D24CF,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101231,123332,20110103,1MM+,100.000,0.000,,,,20101231,220738,1.00 C9B392D649081BB9,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101231,123312,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 C306F854AD544F5B,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101231,123312,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 EA6AC32E449F2FB3,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101231,123353,20110105,30000.00,34.248,6.571,,,,20101231,220738,1.00 6929748E63512DF3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101231,123353,20110105,15000.00,90.340,6.200,,,,20101231,220738,1.00 423BEB76D8D22DC5,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101231,123353,20110105,10000.00,102.725,4.325,,,,20101231,220738,1.00 B6A7C2E670BEAC96,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101231,123353,20110105,10000.00,101.475,,,,,20101231,220738,1.00 B57709332209A251,D,689225JF8,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20170801,,,20101231,123250,20110105,25000.00,107.545,,,,,20101231,220738,1.00 E07FB2137D5AC0BC,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20101231,123358,20110105,20000.00,88.523,5.681,,,,20101231,220738,1.00 40E47095775F1A8C,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101231,123347,20110105,35000.00,93.705,5.624,,,,20101231,220738,1.00 0AEBF21578C94C3E,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101231,123321,20101231,25000.00,99.492,5.048,,,,20101231,220738,1.00 65C10768B8767A1F,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101231,122914,20110105,25000.00,108.167,4.000,,,,20101231,220738,1.00 16978224805CD956,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101231,122900,20110105,25000.00,108.167,,,,,20101231,220738,1.00 157F10DE8507BB2C,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101231,123125,20110105,25000.00,110.866,,P,,,20101231,220738,1.00 59740CD0125E5284,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101231,123100,20110105,25000.00,71.545,,P,,,20101231,220738,1.00 66BD100B8B9874AB,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101231,123100,20110105,75000.00,101.139,,P,,,20101231,220738,1.00 06353664BC045962,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,123400,20110105,20000.00,100.000,5.249,,,,20101231,220738,1.00 82D2FF6B9AB41326,P,623606MN7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.200,20240601,,,20101231,123350,20110105,40000.00,96.487,4.553,,,,20101231,220738,1.00 D65D5512DB38CDEC,S,87970HEY7,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,4.200,20140901,,,20101231,123327,20110105,25000.00,98.994,4.500,,,,20101231,220738,1.00 5438E7B8988B00EC,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101231,123400,20110105,15000.00,102.907,3.285,,,,20101231,220738,1.00 BDFF66F0709C2EDE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101231,123402,20110105,10000.00,91.500,5.543,,,,20101231,220738,1.00 9C012A32E7B65A08,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101231,123408,20110105,25000.00,82.058,6.020,,,,20101231,220738,1.00 1C9F0EDD1674F20C,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101231,121500,20110105,20000.00,105.991,4.737,,,,20101231,220738,1.00 84BDE51AA11189DC,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101231,120000,20110105,20000.00,105.832,,,,,20101231,220738,1.00 2DF62963605215A8,P,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20101231,123415,20110105,10000.00,84.145,6.376,,,,20101231,220738,1.00 AD8683226060A4AF,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101231,123410,20110105,25000.00,100.048,3.118,,,,20101231,220738,1.00 4C0F72C7B129A983,P,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101231,123417,20110105,10000.00,91.367,5.189,,,,20101231,220738,1.00 278DFE5CAD349085,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101231,123419,20110105,15000.00,97.948,4.650,,,,20101231,220738,1.00 2BADAF3F650EC5F9,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101231,123423,20110105,10000.00,102.975,1.464,,,,20101231,220738,1.00 9648816C940D5A8E,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101231,123348,20110105,5000.00,95.300,5.373,,,,20101231,220738,1.00 56DFB91EED98097D,D,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101231,123417,20110105,10000.00,91.366,,,,,20101231,220738,1.00 40FAEAB8FB58B2D4,P,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20101231,123355,20110105,5000.00,98.400,4.586,,,,20101231,220738,1.00 8155E2AD676FD0FC,S,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101231,123039,20110105,45000.00,105.997,2.600,,,,20101231,220738,1.00 4C1530E2B65056CC,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101231,123419,20110105,100000.00,105.990,4.113,,,,20101231,220738,1.00 0963799519C1294F,D,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101231,123000,20110105,45000.00,104.997,,,,,20101231,220738,1.00 84D6F06E4D9EC185,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101231,123417,20110105,30000.00,108.508,3.187,,,,20101231,220738,1.00 E9373F34D852FA5B,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101231,123423,20110105,20000.00,88.077,5.786,,,,20101231,220738,1.00 AF200BE72E4857AE,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101231,123411,20110104,25000.00,99.298,,,,,20101231,220738,1.00 8C752D44FCDB418D,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101231,123419,20110105,100000.00,104.490,,,,,20101231,220738,1.00 F8D9FEC838CD3431,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101231,123417,20110105,30000.00,108.508,,,,,20101231,220738,1.00 10EEAC754F90BA39,D,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101231,123107,20110105,5000.00,92.840,,,,,20101231,220738,1.00 44173EBB77BD411F,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101231,123429,20110105,10000.00,63.850,8.338,,,,20101231,220738,1.00 21B1138C8AE4CB01,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101231,123333,20110105,1MM+,99.772,5.768,,,,20101231,220738,1.00 50CFCF6D74A5D404,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101231,123429,20110105,10000.00,97.584,4.505,,,,20101231,220738,1.00 CB021BCD63A87A58,S,862811R73,STRATFORD CONN SER D,20101215,3.000,20151215,,,20101231,123212,20110105,55000.00,105.409,1.850,,,,20101231,220738,1.00 EE169B2437FE4D7F,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101231,123100,20110105,100000.00,101.410,4.600,,,,20101231,220738,1.00 092C9DD0F9770987,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,121300,20110105,5000.00,100.133,4.974,,,,20101231,220738,1.00 3B65D38254D984C1,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101231,123017,20110105,25000.00,106.381,4.000,,,,20101231,220738,1.00 1AD75727D940ADF6,D,862811R73,STRATFORD CONN SER D,20101215,3.000,20151215,,,20101231,123212,20110105,55000.00,105.409,,,,,20101231,220738,1.00 CA27F54E0E117EE7,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101231,123400,20101231,40000.00,102.000,4.964,,,,20101231,220738,1.00 F824CA570FF0C4E2,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101231,123143,20110105,100000.00,101.410,,,,,20101231,220738,1.00 D1F5EEC6A54C535E,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101231,123000,20110105,25000.00,106.381,,,,,20101231,220738,1.00 E907E51067B22980,S,237220CX4,DARIEN ILL SER B,20070515,4.000,20131215,,,20101231,123400,20110105,250000.00,107.573,1.367,,,,20101231,220738,1.00 B7D17DF694B94D36,P,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101231,123430,20110105,30000.00,99.682,4.038,,,,20101231,220738,1.00 6973E1FE94C8F865,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101231,123421,20110105,100000.00,106.524,0.592,,,,20101231,220738,1.00 03881FA236EDCAF9,D,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101231,123111,20110105,5000.00,94.590,,,,,20101231,220738,1.00 71D3243225C15FBE,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101231,123442,20110105,250000.00,39.880,6.042,,,,20101231,220738,1.00 2DA96A982682CCD2,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101231,123416,20110105,100000.00,106.449,,,,,20101231,220738,1.00 F8BA00ABBE149174,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101231,123442,20110105,250000.00,39.505,,,,,20101231,220738,1.00 FEEBF9EC21912B6D,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101231,123207,20110105,30000.00,108.508,,P,,,20101231,220738,1.00 D95126AF6D40D88E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,123451,20110105,10000.00,100.000,4.483,,,,20101231,220738,1.00 900884B8ABF14928,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101231,123400,20110105,25000.00,111.889,3.085,,,,20101231,220738,1.00 E70466E4999E42F4,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101231,115858,20110105,25000.00,111.721,,,,,20101231,220738,1.00 EBC3F9761174F796,P,040506KD8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.650,20131201,,,20101231,123458,20110104,5000.00,100.500,4.463,,,,20101231,220738,1.00 7973D0CD57393782,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101231,123452,20110105,20000.00,62.500,8.073,,,,20101231,220738,1.00 A08EC2C439EB2F85,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101231,123443,20110105,25000.00,99.899,4.010,,,,20101231,220738,1.00 91F25410B0EEA4CD,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101231,123333,20110105,1MM+,100.772,5.630,,,,20101231,220738,1.00 4E3C7565E2C57EDA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101231,123459,20110105,15000.00,85.681,6.236,,,,20101231,220738,1.00 AEC31B05EFFB7AF5,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101231,123443,20110105,25000.00,99.999,,,,,20101231,220738,1.00 B9DE7DC481D498B5,D,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20101231,123355,20110105,115000.00,109.192,,S,,,20101231,220738,1.00 469AF590523429ED,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101231,123200,20110105,35000.00,111.021,,P,,,20101231,220738,1.00 317E30CE972F1082,D,623606MN7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.200,20240601,,,20101231,123349,20110105,40000.00,97.112,,P,,,20101231,220738,1.00 F9BC2E1E4B3B525B,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101231,123507,20110105,30000.00,84.500,5.677,,,,20101231,220738,1.00 658BE8A640299C65,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101231,123452,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 0FB8AA74B49C94E8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,123412,20110105,100000.00,97.866,,,,,20101231,220738,1.00 C481A1878AD9BF8A,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101231,123507,20110105,30000.00,84.500,,,,,20101231,220738,1.00 059F8162F5592872,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101231,123507,20110105,10000.00,94.103,5.198,,,,20101231,220738,1.00 0E1DE2B5BCEE4894,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101231,123330,20110105,25000.00,97.885,5.566,,,,20101231,220738,1.00 41A72745D4C0B8E1,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101231,123514,20110105,20000.00,107.429,5.106,,,,20101231,220738,1.00 58924CCB4B0E2731,S,575832TL4,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20260501,,,20101231,123454,20110105,200000.00,105.431,4.286,,,,20101231,220738,1.00 814D113D35712760,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101231,123514,20110105,20000.00,107.128,,,,,20101231,220738,1.00 9DE6B34941F59179,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101231,123514,20110105,20000.00,107.128,,,,,20101231,220738,1.00 618BD5E2E2BF4A25,D,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101231,123000,20110105,25000.00,108.682,,,,,20101231,220738,1.00 BC22CDF566057805,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,123532,20110105,35000.00,99.378,6.282,,,,20101231,220738,1.00 42551059D6CFC57B,P,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20101231,123529,20110105,50000.00,87.574,5.521,,,,20101231,220738,1.00 7035CCCB0799BC4A,D,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20101231,123529,20110105,50000.00,88.014,,,,,20101231,220738,1.00 1080D4A2C2AB3A4C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101231,123525,20110105,5000.00,86.485,4.999,,,,20101231,220738,1.00 F29B5839AF3E4D60,S,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20101231,123400,20110105,10000.00,106.014,2.410,,,,20101231,220738,1.00 8116ECBED7FC3449,S,798186QE5,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.700,20150801,,,20101231,123448,20110105,30000.00,100.000,4.694,,,,20101231,220738,1.00 1E100C2F7D4DAECB,S,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101231,123400,20110105,40000.00,84.750,6.617,,,,20101231,220738,1.00 BAE7087898400B41,D,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20101231,120100,20110105,10000.00,105.855,,,,,20101231,220738,1.00 063BCD20AD1ECA93,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101231,123159,20110105,30000.00,84.500,,P,,,20101231,220738,1.00 36A33BFA4579DC31,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101231,123545,20110105,5000.00,104.411,1.806,,,,20101231,220738,1.00 DCE6768740E4A72A,P,072581FW6,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20110215,,,20101231,123545,20101231,15000.00,100.000,3.698,,,,20101231,220738,1.00 E2C26CB8705518CA,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20101231,123538,20110105,20000.00,96.975,5.611,,,,20101231,220738,1.00 5B1215E10644326C,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,123513,20110105,100000.00,96.750,5.672,,,,20101231,220738,1.00 68908BE86E22D919,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101231,123513,20110105,125000.00,105.771,4.185,,,,20101231,220738,1.00 B1B2A4ACAB91A5DB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101231,123526,20110105,25000.00,97.858,5.318,,,,20101231,220738,1.00 2F4CC2433D8791AB,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,123513,20110105,100000.00,96.750,,,,,20101231,220738,1.00 A42F661AD0369003,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101231,123513,20110105,125000.00,105.771,,,,,20101231,220738,1.00 726661FDA7A08E51,S,54810CZX1,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20240515,,,20101231,123548,20110105,80000.00,105.403,4.225,,,,20101231,220738,1.00 C54461F6BFF37625,P,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20101231,123548,20110105,10000.00,94.437,4.552,,,,20101231,220738,1.00 ED9AA366524A3C6E,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101231,123500,20110105,40000.00,93.150,5.536,,,,20101231,220738,1.00 BAA29FDD4AFA0BB4,P,649901DQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20180401,,,20101231,123026,20110105,50000.00,105.000,1.292,,,,20101231,220738,1.00 F2680BE4FB4435D0,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101231,123525,20110105,5000.00,85.985,,,,,20101231,220738,1.00 1E93A38A0A25C783,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101231,123526,20110105,25000.00,97.858,,,,,20101231,220738,1.00 DC3605BD40048ADF,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,123010,20110105,1MM+,80.222,,S,,,20101231,220738,1.00 5F0198622AC8868C,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101231,123601,20110105,50000.00,79.888,5.821,,,,20101231,220738,1.00 37CC71561FEDA064,D,54810CZX1,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20240515,,,20101231,123551,20110105,80000.00,103.587,,,,,20101231,220738,1.00 84FE1EB69E45A611,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101231,123553,20110105,100000.00,80.250,5.997,,,,20101231,220738,1.00 654A0B7A594F3635,D,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101231,123414,20110105,25000.00,101.890,,S,,,20101231,220738,1.00 5ED3C80180277FC7,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101231,123553,20110105,100000.00,80.250,,,,,20101231,220738,1.00 9EEA686C9A79D7D9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101231,122957,20110105,100000.00,89.404,,P,,,20101231,220738,1.00 9602CD5B2F26B30D,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101231,123608,20110105,10000.00,104.164,4.298,,,,20101231,220738,1.00 924B281B370E96F6,S,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101231,123604,20110105,25000.00,92.700,5.176,,,,20101231,220738,1.00 511EF0714A5A2180,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101231,123606,20110105,5000.00,101.440,3.964,,,,20101231,220738,1.00 1B1CBDE0AD118FDA,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101231,123607,20110105,25000.00,92.500,,,,,20101231,220738,1.00 A7D614B09CF301CD,P,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20101231,123605,20110105,5000.00,104.500,4.085,,,,20101231,220738,1.00 0D1A051EF186767D,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101231,123518,20110105,150000.00,111.750,,S,,,20101231,220738,1.00 C8DEE2E51D5E85FF,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20101231,123538,20110105,20000.00,97.600,,P,,,20101231,220738,1.00 F810B06F08E4D860,D,834528KZ3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20201115,,,20101231,123101,20110105,100000.00,102.790,,,,,20101231,220738,1.00 26A869F085DA51A1,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20101231,123605,20110105,45000.00,101.470,4.003,,,,20101231,220738,1.00 8A7C65FA82655956,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101231,123605,20110105,10000.00,100.786,4.400,,,,20101231,220738,1.00 3A9E6B19C253E7C9,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101231,123614,20110105,5000.00,91.031,5.236,,,,20101231,220738,1.00 3E83D405322D15C9,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,123605,20110120,200000.00,100.100,8.233,,,,20101231,220738,1.00 D4C105064B9C8F5A,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20101231,123612,20110105,5000.00,88.700,4.491,,,,20101231,220738,1.00 38B64E3618A2661F,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20101231,123606,20110105,5000.00,88.500,,,,,20101231,220738,1.00 E3956C625693D724,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,123603,20110120,200000.00,100.000,,,,,20101231,220738,1.00 29D1E0BD764EDBD4,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101231,123627,20110105,30000.00,100.000,4.999,,,,20101231,220738,1.00 6C8450E434C3CFC7,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101231,123326,20110105,25000.00,100.108,5.357,,,,20101231,220738,1.00 B66E3690D5AB78B9,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101231,123100,20110105,5000.00,31.125,,,,,20101231,220738,1.00 638586FAF7C46760,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101231,123620,20110105,20000.00,106.924,1.911,,,,20101231,220738,1.00 6ED141DF6813F50F,D,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20101231,123350,20110105,5000.00,98.600,,P,,,20101231,220738,1.00 1B596C5B77BBB1DF,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101231,123619,20110105,60000.00,93.143,5.000,,,,20101231,220738,1.00 6EF3D65B4B40D871,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101231,123152,20110105,100000.00,80.250,,P,,,20101231,220738,1.00 0A2285DD5F655BB1,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101231,123618,20110105,25000.00,106.996,2.923,,,,20101231,220738,1.00 44E69A627227D6E9,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101231,123629,20110105,20000.00,88.924,6.426,,,,20101231,220738,1.00 A9A352139C34F8AD,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101231,123358,20110105,5000.00,86.500,,P,,,20101231,220738,1.00 F353CCCF3E5DF418,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101231,123629,20110105,20000.00,87.423,,,,,20101231,220738,1.00 2EA079F1227CF903,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101231,123630,20110107,30000.00,99.835,5.363,,,,20101231,220738,1.00 BF7AA0C9D9056F37,S,544664AA3,LOS ANGELES CNTY CALIF CMNTY FLTG RATE-WILLOWBROOK PROJ,19851114,,20151101,,,20101231,123541,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 7148F3BB53643C94,D,762197EH0,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.000,20240915,,,20101231,123348,20110105,15000.00,91.580,,,,,20101231,220738,1.00 DDC173098ACD892A,D,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101231,123625,20110105,25000.00,104.926,,,,,20101231,220738,1.00 9444D8BF7863872A,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101231,123542,20110119,20000.00,100.000,4.996,,,,20101231,220738,1.00 D85A5C3FA0F7D0EC,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101231,123357,20110105,40000.00,99.000,5.074,,,,20101231,220738,1.00 132A89F301DF0893,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101231,123459,20110105,15000.00,85.681,,,,,20101231,220738,1.00 BB6A6E24D68C4D43,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101231,123219,20110105,40000.00,97.078,,,,,20101231,220738,1.00 5C15D36B02E45603,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101231,123648,20110105,5000.00,97.250,4.752,,,,20101231,220738,1.00 9E5E6E335C2ED281,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101231,123649,20110105,5000.00,105.150,4.600,,,,20101231,220738,1.00 E139A3F32F5B5631,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101231,123631,20110105,65000.00,91.633,5.824,,,,20101231,220738,1.00 2F9924314ADE5BAA,P,914641XE0,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.050,20150515,,,20101231,123646,20110105,5000.00,105.845,1.957,,,,20101231,220738,1.00 A2E5640B2265943D,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20101231,123646,20110105,10000.00,103.108,2.053,,,,20101231,220738,1.00 5569ECFAF4074604,S,051645XB0,AURORA ILL ,20080515,4.000,20171230,,,20101231,123400,20110103,70000.00,104.598,3.001,,,,20101231,220738,1.00 BB0B983C94E88863,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101231,123627,20110105,20000.00,106.924,,,,,20101231,220738,1.00 CC7BCEFB8428B907,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101231,123637,20110105,65000.00,90.502,,,,,20101231,220738,1.00 343AA30B47CD25FA,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101231,122555,20110105,5000.00,31.000,,S,,,20101231,220738,1.00 5DCA2761F4A3CBAC,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20101231,123549,20110105,100000.00,108.765,,,,,20101231,220738,1.00 9A34B3211BE27CF4,S,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101231,123209,20110105,50000.00,112.049,1.600,,,,20101231,220738,1.00 A4F801CC0AF2A1B5,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,123646,20110105,200000.00,108.376,4.552,,,,20101231,220738,1.00 7DA47F5C81E99255,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101231,123647,20110105,40000.00,103.917,4.350,,,,20101231,220738,1.00 D1A745417397CBC8,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20101231,123650,20110105,50000.00,99.000,5.113,,,,20101231,220738,1.00 16084059B0BC2B7E,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,123646,20110105,200000.00,108.276,,,,,20101231,220738,1.00 2159FC67A8335BA3,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101231,123647,20110105,40000.00,102.042,,,,,20101231,220738,1.00 F55CF49074595A66,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101231,123646,20110105,25000.00,99.412,5.174,,,,20101231,220738,1.00 9082B0898C1FEF8B,S,46246KB68,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20150801,,,20101231,123704,20110105,25000.00,105.377,1.770,,,,20101231,220738,1.00 82139F5965A06C2C,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101231,123703,20110105,35000.00,87.430,5.983,,,,20101231,220738,1.00 A7D5E4BB932361D0,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101231,123607,20110105,45000.00,100.770,3.900,,,,20101231,220738,1.00 9BCB3AEAEA04295B,P,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101231,123705,20110105,55000.00,97.020,5.313,,,,20101231,220738,1.00 3F4B0CA62D8D5DC2,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20101231,123200,20110105,25000.00,114.171,2.920,,,,20101231,220738,1.00 7DC93F3F4B5E4585,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101231,123423,20110105,20000.00,88.076,,,,,20101231,220738,1.00 BA8ABD27F9057AD3,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101231,123708,20110105,5000.00,80.631,6.750,,,,20101231,220738,1.00 722210F6593307CD,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101231,123652,20110105,50000.00,98.582,3.259,,,,20101231,220738,1.00 7D3CC77A24CD7978,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101231,123652,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 B9774AD4960B71E4,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101231,123652,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 4ADAEA429800C6A0,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,123711,20110105,20000.00,0.005,,,,,20101231,220738,1.00 2401EE401A95E3B8,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20101231,123026,20110105,25000.00,74.050,,P,,,20101231,220738,1.00 7A5631A13D5B0066,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101231,123652,20110105,50000.00,99.078,,,,,20101231,220738,1.00 3E9D5E8FC2DA79A6,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101231,123720,20110105,15000.00,77.259,4.354,,,,20101231,220738,1.00 AB2CBF6D9D0D0064,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101231,123720,20110105,10000.00,77.313,4.342,,,,20101231,220738,1.00 50631C558DA1B6F2,P,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20101231,123719,20110105,25000.00,88.305,5.577,,,,20101231,220738,1.00 5D7FFE223FDF9096,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101231,123720,20110105,25000.00,91.817,5.728,,,,20101231,220738,1.00 F94BBB9FEB9718AA,P,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101231,123722,20110105,55000.00,87.839,5.413,,,,20101231,220738,1.00 322C065D992088A2,P,873884JK7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20290801,,,20101231,123721,20110105,25000.00,89.051,5.444,,,,20101231,220738,1.00 C94E2EDF62D650AD,P,89421PBS6,TRAVER JT ELEM SCH DIST CALIF CAP APPREC,20050329,0.000,20210801,,,20101231,123722,20110105,60000.00,54.106,5.895,,,,20101231,220738,1.00 543409B0EC5DC862,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101231,123717,20101231,1MM+,100.000,0.000,,,,20101231,220738,1.00 F73098DE90818B35,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101231,123700,20110103,5000.00,99.400,5.044,,,,20101231,220738,1.00 6BD20FB63DB886B6,D,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20101231,123719,20110105,25000.00,88.748,,,,,20101231,220738,1.00 D092F482CAB8FCEF,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101231,123720,20110105,25000.00,92.278,,,,,20101231,220739,1.00 A093643B542A0AA4,D,873884JK7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20290801,,,20101231,123721,20110105,25000.00,89.498,,,,,20101231,220739,1.00 806FE60CB456F5A3,D,89421PBS6,TRAVER JT ELEM SCH DIST CALIF CAP APPREC,20050329,0.000,20210801,,,20101231,123722,20110105,60000.00,54.376,,,,,20101231,220739,1.00 2323E1565965481A,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101231,123400,20110105,25000.00,107.992,3.759,,,,20101231,220739,1.00 6E82D576D520AB89,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101231,123716,20110105,10000.00,89.467,5.448,,,,20101231,220739,1.00 C9547589E1799CE9,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101231,123716,20110105,10000.00,89.167,,,,,20101231,220739,1.00 C5B3247D7735B448,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101231,123716,20110105,10000.00,89.167,,,,,20101231,220739,1.00 FEBAFA28CEF7EA3E,D,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20101231,123404,20110105,5000.00,82.500,,P,,,20101231,220739,1.00 9ABAA767F0358989,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101231,123410,20110105,5000.00,87.074,,P,,,20101231,220739,1.00 ABB8549E0F8CC350,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101231,123418,20110105,5000.00,96.000,,P,,,20101231,220739,1.00 DAD7BEE1C11EC821,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101231,104247,20110105,30000.00,105.988,,,,,20101231,220739,1.00 FE0B6091FF7BCFC9,S,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20101231,123646,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 2513CA8C37676C46,D,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20101231,123358,20110105,20000.00,88.523,,,,,20101231,220739,1.00 9CBBA38B1B6E3A7C,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101231,123100,20110105,30000.00,117.124,3.234,,,,20101231,220739,1.00 0F7FB876FAE2186D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101231,123735,20110105,25000.00,99.187,5.054,,,,20101231,220739,1.00 4BEE643A8B496DC4,P,081617LG5,BEND ORE ,20030401,4.200,20181201,,,20101231,123734,20110105,15000.00,101.564,3.345,,,,20101231,220739,1.00 0E5BC5CA903B581F,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101231,123100,20110105,30000.00,116.824,3.270,,,,20101231,220739,1.00 19CC579C6C1249D0,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101231,122900,20110105,10000.00,107.557,4.111,,,,20101231,220739,1.00 740585BC1D4D5FD1,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101231,123742,20110105,10000.00,108.006,,,,,20101231,220739,1.00 4A369654C11C7FCA,D,46246KB68,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20150801,,,20101231,123600,20110105,25000.00,104.222,,,,,20101231,220739,1.00 4B39277420797E6B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101231,123700,20110105,25000.00,97.000,,,,,20101231,220739,1.00 E202CB13ED525317,P,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101231,123738,20110105,25000.00,97.875,3.093,,,,20101231,220739,1.00 DB31FE3F4AF33714,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101231,123725,20110105,150000.00,98.550,5.105,,,,20101231,220739,1.00 3BBCAE0CA95B9352,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,123726,20110105,225000.00,96.125,5.313,,,,20101231,220739,1.00 60B821BD41E51831,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101231,123747,20110105,25000.00,98.039,5.190,,,,20101231,220739,1.00 A14E2CAF6908CB47,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101231,123725,20110105,150000.00,98.550,,,,,20101231,220739,1.00 5798CAF694EC6B5A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,123726,20110105,225000.00,96.125,,,,,20101231,220739,1.00 A4537713BD2C5588,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101231,122938,20110105,10000.00,98.501,5.148,,,,20101231,220739,1.00 23DA2EF5CD7489F8,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101231,122930,20110105,15000.00,98.501,5.148,,,,20101231,220739,1.00 0D2F00D1B87902A2,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20101231,123728,20110105,15000.00,101.416,3.749,,,,20101231,220739,1.00 DC8386909450E674,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,123647,20110105,200000.00,108.216,,,,,20101231,220739,1.00 9953A91E7C9FEC16,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,123644,20110105,200000.00,108.276,,,,,20101231,220739,1.00 3FAB69C082707FF2,D,46246KB68,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20150801,,,20101231,123641,20110105,25000.00,104.347,,,,,20101231,220739,1.00 FC7FF34F1B2D63EF,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101231,123200,20110105,40000.00,114.074,2.222,,,,20101231,220739,1.00 BC161691B1D0A41C,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101231,123200,20110105,15000.00,113.774,2.277,,,,20101231,220739,1.00 CB246A4B7303ABCA,D,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20101231,123703,20110105,10000.00,96.460,,,,,20101231,220739,1.00 1BF8B6FC2DB1EEF9,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101231,123120,20110105,150000.00,96.000,,S,,,20101231,220739,1.00 B2E64E381BD8F320,D,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101231,123546,20110105,25000.00,105.426,,S,,,20101231,220739,1.00 174EB3140A7C07CD,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101231,123600,20110105,50000.00,52.415,5.500,,,,20101231,220739,1.00 89EE2F293DCF4A0B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101231,123803,20110105,25000.00,99.619,5.036,,,,20101231,220739,1.00 C273DD36C908E225,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20101231,123000,20110105,10000.00,114.098,2.255,,,,20101231,220739,1.00 6C9C188F6B6C2E4A,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101231,123520,20101231,1MM+,100.000,,,,,20101231,220739,1.00 E534199824813FD0,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101231,123500,20110105,1000000.00,115.290,,,,,20101231,220739,1.00 7202B2DD489F4AB3,D,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20101231,123711,20110105,10000.00,110.350,,,,,20101231,220739,1.00 2C4EAD45FDD56AAC,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101231,123755,20110105,10000.00,107.507,3.468,,,,20101231,220739,1.00 07552F431544FA33,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101231,123817,20110105,35000.00,90.544,5.250,,,,20101231,220739,1.00 BBCFA703F02909B6,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101231,123817,20110105,10000.00,99.292,,,,,20101231,220739,1.00 E08CA95E8A5B3970,S,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101231,123808,20110105,175000.00,98.328,0.951,,,,20101231,220739,1.00 4E6B3C152F1A157C,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101231,123755,20110105,10000.00,107.506,,,,,20101231,220739,1.00 2ED3F3654B2CC1C8,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101231,123710,20110105,50000.00,99.078,,P,,,20101231,220739,1.00 B3136C0DBD9C72B4,D,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101231,123420,20110105,25000.00,101.390,,P,,,20101231,220739,1.00 4D6C79EBD1C05051,D,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101231,123804,20110105,175000.00,98.286,,,,,20101231,220739,1.00 14DED50BBAD57E76,D,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20101231,112036,20110105,25000.00,111.912,,,,,20101231,220739,1.00 716B97C108F07068,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101231,123823,20110105,5000.00,93.668,5.740,,,,20101231,220739,1.00 1F0AA8B6AF9DA1E4,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101231,123817,20110105,10000.00,99.478,5.300,,,,20101231,220739,1.00 D404957851860240,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101231,123826,20110105,10000.00,104.814,4.000,,,,20101231,220739,1.00 BDF70E628447BA00,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101231,123815,20110105,10000.00,98.250,,,,,20101231,220739,1.00 24058497524B6F45,D,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20101231,123710,20110105,10000.00,110.600,,,,,20101231,220739,1.00 3E48CA0994D4C103,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101231,123830,20110104,10000.00,98.292,5.681,,,,20101231,220739,1.00 2BE1B4A4A5F52212,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101231,123832,20110105,15000.00,94.500,5.512,,,,20101231,220739,1.00 F127409B408FC2F4,D,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101231,123337,20110105,15000.00,92.275,,,,,20101231,220739,1.00 BF1EA17467F5CA50,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101231,122600,20110105,35000.00,101.052,4.855,,,,20101231,220739,1.00 73252A05F34C0C13,P,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20101231,123833,20110105,50000.00,55.840,5.544,,,,20101231,220739,1.00 9E8550D5AD47BF8D,D,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20101231,123833,20110105,50000.00,56.119,,,,,20101231,220739,1.00 07DB239A5EF71D74,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101231,123818,20110105,30000.00,109.950,4.176,,,,20101231,220739,1.00 A5495B5DC6E15ACA,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101231,123827,20110105,50000.00,101.941,4.490,,,,20101231,220739,1.00 0B87918BA04F1F43,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101231,123546,20110105,30000.00,109.750,,,,,20101231,220739,1.00 5BCA9D0C7A3DB52D,P,68607LVL8,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.500,20160801,,,20101231,123815,20110105,5000.00,100.706,3.211,,,,20101231,220739,1.00 EA99A095CB3CD955,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101231,123843,20110105,5000.00,91.668,5.164,,,,20101231,220739,1.00 A3DC8F1997849A75,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101231,123843,20110105,50000.00,105.788,1.276,,,,20101231,220739,1.00 092CF30F7A05E408,D,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101231,123738,20110105,25000.00,98.125,,P,,,20101231,220739,1.00 35625D7817B53C60,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101231,123847,20101231,80000.00,102.500,5.529,,,,20101231,220739,1.00 DAD44B0053D75C7C,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101231,123842,20110105,10000.00,113.100,5.253,,,,20101231,220739,1.00 CBC739A30F6BEC15,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,123852,20110105,10000.00,101.666,4.591,,,,20101231,220739,1.00 F0ECB0147508FA82,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101231,123834,20101231,250000.00,99.500,5.130,,,,20101231,220739,1.00 3E8A484463A04381,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101231,123842,20110105,10000.00,113.000,,,,,20101231,220739,1.00 389A9BDDED6CC173,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,123852,20110105,10000.00,100.416,,,,,20101231,220739,1.00 48DAE12F16E1577C,P,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101231,123847,20110105,20000.00,93.399,4.858,,,,20101231,220739,1.00 C453226ABF2B8BB6,D,487174DY7,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,3.750,20131115,,,20101231,123237,20110105,25000.00,102.720,,,,,20101231,220739,1.00 F23D39E02C0184F9,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101231,123903,20110105,10000.00,89.948,5.400,,,,20101231,220739,1.00 8D40B6EC311278D2,S,20774LWG6,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20161101,,,20101231,123804,20110105,25000.00,103.474,0.510,,,,20101231,220739,1.00 149BC3373A614AD8,P,44236MBZ7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20150415,,,20101231,123905,20110105,40000.00,107.039,2.264,,,,20101231,220739,1.00 56FBEC5D5BC0D63B,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101231,123602,20110105,20000.00,55.408,,S,,,20101231,220739,1.00 9F296EA7D8A02162,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20101231,123904,20110105,5000.00,100.000,3.449,,,,20101231,220739,1.00 F97819E90BBF4611,P,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20101231,123901,20110105,50000.00,105.018,1.573,,,,20101231,220739,1.00 91155EEB93361930,D,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101231,123640,20110105,25000.00,104.926,,P,,,20101231,220739,1.00 D274AEEBD63C358E,D,20774LWG6,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20161101,,,20101231,123804,20110105,25000.00,103.355,,,,,20101231,220739,1.00 9557FCDDACFF6280,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101231,123234,20110105,20000.00,92.500,,,,,20101231,220739,1.00 F8CD5D64C4BAFA8F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101231,123816,20110105,20000.00,99.999,5.000,,,,20101231,220739,1.00 8F1F329A86825C04,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101231,123912,20110105,5000.00,91.525,5.158,,,,20101231,220739,1.00 D02E102F89FFCAB0,D,689225JF8,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20170801,,,20101231,123729,20110105,25000.00,107.295,,,,,20101231,220739,1.00 A3224BAB90A3126E,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101231,123918,20110105,115000.00,45.018,5.806,,,,20101231,220739,1.00 EB086CE1699CE0E7,P,623606ME7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20160601,,,20101231,123926,20110105,100000.00,103.313,2.570,,,,20101231,220739,1.00 81F94BD9392695CB,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,123935,20110105,20000.00,97.500,5.339,,,,20101231,220739,1.00 191899F2A0877845,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101231,123937,20110105,50000.00,112.400,2.563,,,,20101231,220739,1.00 0AADE132E46A1172,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101231,123932,20110105,75000.00,86.358,6.116,,,,20101231,220739,1.00 AA0DF2FDBD674E64,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101231,123500,20110105,45000.00,100.770,,,,,20101231,220739,1.00 DE556BFBA934F67B,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20101231,123725,20110105,25000.00,105.502,1.611,,,,20101231,220739,1.00 02C5AAD4FC8A824E,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101231,123937,20110105,25000.00,76.045,,,,,20101231,220739,1.00 A796FBF78F35C920,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20101231,123721,20110105,25000.00,105.502,,,,,20101231,220739,1.00 45A7DBA20E03A49F,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101231,123948,20110105,10000.00,63.289,5.203,,,,20101231,220739,1.00 0663B0DA3819E2C2,S,040647AY5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.750,20130701,,,20101231,123941,20110105,30000.00,104.850,1.750,,,,20101231,220739,1.00 53F898CEABEF30F0,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101231,123956,20110105,10000.00,94.016,2.413,,,,20101231,220739,1.00 430F15B2EC125197,P,870402LC6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20150715,,,20101231,123950,20110105,150000.00,109.244,2.336,,,,20101231,220739,1.00 D9551D4F1921875E,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101231,123823,20110105,15000.00,110.987,,,,,20101231,220739,1.00 F460D631B46CE2B8,P,496153BD8,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20260501,,,20101231,123949,20110105,100000.00,88.061,6.219,,,,20101231,220739,1.00 6B4A0157B2F7198C,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101231,123419,20110105,10000.00,86.278,6.452,,,,20101231,220739,1.00 C5BFE51AFD9E0937,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101231,123423,20110105,10000.00,86.278,6.452,,,,20101231,220739,1.00 290806E6B82EDFAE,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101231,124000,20110105,70000.00,106.845,,,,,20101231,220739,1.00 156143F575214E49,D,623606MN7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.200,20240601,,,20101231,123949,20110105,40000.00,97.487,,S,,,20101231,220739,1.00 724A2A70C6D7B90F,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101231,123342,20110105,150000.00,95.875,,P,,,20101231,220739,1.00 E6A4048DFDE4189E,P,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20101231,123950,20110105,25000.00,105.018,1.573,,,,20101231,220739,1.00 B9C9D3D47057DEF9,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101231,123851,20110105,30000.00,102.867,4.600,,,,20101231,220739,1.00 4A89C68AC6AE7FAD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101231,123142,20110105,300000.00,100.100,4.095,,,,20101231,220739,1.00 E0A5E0A4E3FE6987,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101231,123951,20110105,15000.00,96.500,4.807,,,,20101231,220739,1.00 30D1F926BB3C3843,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101231,123951,20110105,15000.00,94.500,,,,,20101231,220739,1.00 F63F3A572FB78CB6,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101231,123951,20110105,15000.00,94.500,,,,,20101231,220739,1.00 B7B6815E8CEDC349,S,415360K88,HARRISON N Y PUB IMPT,20051215,3.750,20111215,,,20101231,123700,20110105,25000.00,102.692,0.881,,,,20101231,220739,1.00 83E640AE75F2C2C7,S,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101231,124008,20110105,10000.00,111.532,3.409,,,,20101231,220739,1.00 CC11C8C5065AD96F,D,415360K88,HARRISON N Y PUB IMPT,20051215,3.750,20111215,,,20101231,122830,20110105,25000.00,102.692,,,,,20101231,220739,1.00 FDD084AFF39EBAB3,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101231,124012,20110105,20000.00,82.350,7.139,,,,20101231,220739,1.00 4B1EABD49C562017,P,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20101231,124001,20110105,20000.00,102.315,3.588,,,,20101231,220739,1.00 9AADB0775F7DF68D,D,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20101231,124001,20110105,20000.00,102.435,,,,,20101231,220739,1.00 B567EED388E84FFD,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101231,124020,20110105,10000.00,90.896,5.400,,,,20101231,220739,1.00 BF29F1F56A75BA04,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101231,124018,20110105,25000.00,96.842,5.250,,,,20101231,220739,1.00 57A374700433E9E8,S,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101231,122200,20110105,15000.00,105.896,2.982,,,,20101231,220739,1.00 2D829125543E0A3C,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101231,123957,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 56A841C0DF2B8472,D,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101231,120727,20110105,15000.00,105.737,,,,,20101231,220739,1.00 FC4DD98B7F18640F,S,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101231,124025,20110105,25000.00,85.150,5.566,,,,20101231,220739,1.00 6FFD98F89DC265C6,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101231,124023,20110105,10000.00,87.220,5.550,,,,20101231,220739,1.00 FF03BB4847894DCB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101231,124014,20110105,25000.00,100.000,4.996,,,,20101231,220739,1.00 C7811F726A73753B,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101231,124029,20110105,10000.00,104.408,5.557,,,,20101231,220739,1.00 50441DE63DC48439,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101231,124033,20110105,10000.00,98.738,6.351,,,,20101231,220739,1.00 38E60FDF785F8B35,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101231,124034,20110104,55000.00,106.846,1.498,,,,20101231,220739,1.00 84352682C094C950,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101231,124027,20110105,5000.00,91.350,5.702,,,,20101231,220739,1.00 4C9D2D92208A3281,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101231,124033,20110105,10000.00,97.244,5.219,,,,20101231,220739,1.00 595C0F6D7E9BF7AE,S,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20101231,124100,20101231,1MM+,100.000,,,,Y,20101231,220739,1.00 ECDAECC2889B0AA4,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101231,124033,20110105,10000.00,95.369,,,,,20101231,220739,1.00 38DC35B1884D67DB,S,48543BLF3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.750,20271115,,,20101231,124032,20110105,5000.00,104.000,5.052,,,,20101231,220739,1.00 B45B926EDDCEBB3A,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101231,123553,20101231,250000.00,99.800,5.082,,,,20101231,220739,1.00 77D997739BB2E373,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101231,124042,20101231,25000.00,103.098,5.234,,,,20101231,220739,1.00 0C673F7A2CAB9EF5,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101231,124029,20110105,15000.00,101.590,4.200,,,,20101231,220739,1.00 940DACFEE4EC2ECC,P,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101231,124036,20110105,25000.00,96.750,5.310,,,,20101231,220739,1.00 3EC6685E209133AB,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101231,124029,20110105,15000.00,101.590,,,,,20101231,220739,1.00 DFC5D73669E8ABF8,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20101231,124033,20110105,40000.00,100.000,4.999,,,,20101231,220739,1.00 B1672E3423E2AA6A,S,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20101231,124033,20110105,5000.00,101.126,2.009,,,,20101231,220739,1.00 64209388667E41C5,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101231,124049,20110105,10000.00,106.846,1.493,,,,20101231,220739,1.00 87B3061F086367E3,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101231,124038,20110105,250000.00,92.375,6.000,,,,20101231,220739,1.00 8A1B33A0B97B566D,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,124041,20110105,100000.00,79.500,3.567,,,,20101231,220739,1.00 AA4B0E3C8CEE28FF,P,674735V93,OCEAN CNTY N J CAP IMPT,20080904,3.250,20130801,,,20101231,122300,20110105,10000.00,104.046,1.637,,,,20101231,220739,1.00 1427BC8739521471,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101231,124038,20110105,250000.00,92.375,,,,,20101231,220739,1.00 3381C9A64F19EF09,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,124048,20110105,125000.00,79.500,3.567,,,,20101231,220739,1.00 23B4E65A69E8677B,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101231,124027,20110105,150000.00,111.650,3.193,,,,20101231,220739,1.00 FF37411010D82F35,P,73535EHC7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.625,20110701,,,20101231,122400,20110105,5000.00,100.026,3.569,,,,20101231,220739,1.00 CB1F8B71C8E4458F,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101231,124051,20110110,10000.00,99.913,5.131,,,,20101231,220739,1.00 3A98ADDEE4C17980,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101231,123949,20110105,150000.00,111.650,,P,,,20101231,220739,1.00 4F604F090AA5A370,D,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,,,20101231,123952,20110105,150000.00,101.025,,,,,20101231,220739,1.00 96FB7226DD57B59F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101231,124055,20110105,50000.00,77.377,6.287,,,,20101231,220739,1.00 B26274F927F45E15,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,124056,20110105,10000.00,79.500,3.567,,,,20101231,220739,1.00 F7313CC082F3141D,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101231,124055,20110105,50000.00,77.377,,,,,20101231,220739,1.00 C7EF1C4856CE8661,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101231,124059,20110105,30000.00,85.317,6.123,,,,20101231,220739,1.00 70E810BD21B0D231,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101231,124101,20110105,5000.00,75.881,3.988,,,,20101231,220739,1.00 063AE66F27DB7D62,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101231,124103,20110105,5000.00,106.846,1.493,,,,20101231,220739,1.00 E5148D1AFC9010BD,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101231,124057,20110105,15000.00,85.000,6.004,,,,20101231,220739,1.00 9A8D26C2873E81CF,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101231,124044,20110105,35000.00,89.906,5.052,,,,20101231,220739,1.00 0654CC9AF46BA5E9,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101231,122200,20110105,15000.00,111.389,2.969,,,,20101231,220739,1.00 6592008F67BDD7C6,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101231,124005,20110105,10000.00,109.032,,,,,20101231,220739,1.00 454B83FB8243AA0F,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101231,124005,20110105,10000.00,109.282,,,,,20101231,220739,1.00 9B10C72F2E1FA281,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101231,120900,20110105,15000.00,111.222,,,,,20101231,220739,1.00 DFF626728B23DA91,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,124110,20110105,5000.00,90.200,6.217,,,,20101231,220739,1.00 450D2A430EBF592F,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,124104,20110105,15000.00,79.500,3.567,,,,20101231,220739,1.00 3DE0FDFAA5CA07BF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101231,124002,20110105,10000.00,96.286,5.000,,,,20101231,220739,1.00 B212909D7296AB83,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20101231,123753,20110105,10000.00,56.000,8.553,,,,20101231,220739,1.00 AEED45AC70DB7779,P,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20101231,124114,20110104,95000.00,33.625,6.121,,,,20101231,220739,1.00 F7C0A92E94E5B212,D,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20101231,123703,20110105,10000.00,96.710,,,,,20101231,220739,1.00 A510B18D8ED44D1C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101231,124002,20110105,500000.00,44.640,,P,,,20101231,220739,1.00 A8758AF0C833BE8E,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101231,123600,20110105,30000.00,24.671,,,,,20101231,220739,1.00 A571DB81ADF0EFF4,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101231,124109,20110105,20000.00,92.000,6.042,,,,20101231,220739,1.00 E29D150FDF92CA4C,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,124113,20110105,200000.00,79.500,3.567,,,,20101231,220739,1.00 8C73B6DA390D91FB,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101231,124116,20110105,10000.00,103.112,5.860,,,,20101231,220739,1.00 384482BAF630C5FA,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101231,123427,20110105,15000.00,95.401,4.993,,,,20101231,220739,1.00 6DA491C19FEDB820,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101231,123431,20110105,10000.00,95.401,4.993,,,,20101231,220739,1.00 DC5384AC84494AB6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,124122,20110105,5000.00,99.750,5.020,,,,20101231,220739,1.00 92FDBF28462F8FE3,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101231,124056,20110105,25000.00,107.348,1.961,,,,20101231,220739,1.00 BA3DB0EECC30F4C9,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101231,123900,20110105,100000.00,103.480,0.745,,,,20101231,220739,1.00 083980AD52582BC3,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101231,124055,20110105,15000.00,101.000,4.657,,,,20101231,220739,1.00 324520F63B890720,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101231,124056,20110105,25000.00,107.248,,,,,20101231,220739,1.00 13D1097ED27209A9,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101231,124028,20110105,10000.00,99.996,,,,,20101231,220739,1.00 79C93F3749ADD3EE,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101231,124114,20110105,10000.00,103.112,,,,,20101231,220739,1.00 BE32DD022FA468B3,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101231,124121,20110105,15000.00,89.906,5.052,,,,20101231,220739,1.00 47D9E298A60F3EAB,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101231,123848,20110105,1000000.00,115.350,,,,,20101231,220739,1.00 D03F260290BFB721,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101231,124056,20110105,50000.00,101.385,1.605,,,,20101231,220739,1.00 7D12A6A62967FB4D,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,124057,20110105,60000.00,55.190,,,,,20101231,220739,1.00 35F8C64D942F50C8,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,124139,20110105,60000.00,56.392,3.769,,,,20101231,220739,1.00 6D6FDD521FA676AE,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101231,124137,20110105,605000.00,79.500,3.567,,,,20101231,220739,1.00 844BB36B85B86F1B,S,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20101231,124139,20110105,10000.00,97.900,4.681,,,,20101231,220739,1.00 7545ED6DE4AF4CA0,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,124116,20110105,5000.00,102.199,6.364,,,,20101231,220739,1.00 D9C32A0E423C8E47,S,91336TBK5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20200301,,,20101231,124133,20110105,20000.00,102.740,3.661,,,,20101231,220739,1.00 2290040DF64F1137,S,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101231,124140,20110105,25000.00,113.797,1.280,,,,20101231,220739,1.00 B6DB6D5DBCA88B4F,P,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101231,124140,20110105,35000.00,90.043,5.011,,,,20101231,220739,1.00 C8B2670370706E54,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,124146,20110105,10000.00,100.000,5.374,,,,20101231,220739,1.00 39A84003B0D898E6,D,91336TBK5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20200301,,,20101231,124133,20110105,20000.00,101.490,,,,,20101231,220739,1.00 6EFF9EB35A2EE34D,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101231,124140,20110105,25000.00,113.672,,,,,20101231,220739,1.00 926A8F81F8067488,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101231,124140,20110105,35000.00,90.495,,,,,20101231,220739,1.00 628C644C11787487,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101231,124000,20110105,25000.00,109.921,3.385,,,,20101231,220739,1.00 DD77352BA48DAC0F,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101231,120952,20110105,25000.00,109.756,,,,,20101231,220739,1.00 4FAD19118E637DFC,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101231,124154,20110105,15000.00,92.120,5.358,,,,20101231,220739,1.00 8AB8E6067E7FE3FE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,124155,20110105,25000.00,104.250,6.474,,,,20101231,220739,1.00 F1C00138A393BCE8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101231,124156,20110105,10000.00,104.000,5.846,,,,20101231,220739,1.00 F01379EA44E1B7B1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101231,124142,20110105,5000.00,87.787,5.693,,,,20101231,220739,1.00 AD1E442C1190A8BB,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101231,124149,20110105,20000.00,90.915,5.457,,,,20101231,220739,1.00 45B70EC1179D90D7,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101231,124152,20110105,100000.00,107.921,3.426,,,,20101231,220739,1.00 75C5237D88F50CC8,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101231,124149,20110105,25000.00,88.808,5.741,,,,20101231,220739,1.00 DA317623DC45FEA5,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,124154,20110105,10000.00,100.000,5.374,,,,20101231,220739,1.00 DF384DD3066CD680,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101231,124055,20110105,25000.00,107.123,,,,,20101231,220739,1.00 12C0294284E5657E,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101231,124054,20110105,25000.00,107.248,,,,,20101231,220739,1.00 6A25104ED6A2D683,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20101231,123300,20110105,85000.00,93.951,,P,,,20101231,220739,1.00 6F5F39381072AA5F,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20101231,124159,20110105,300000.00,103.750,2.794,,,,20101231,220739,1.00 34BB8F85E3E0537F,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101231,124201,20110105,100000.00,83.139,5.682,,,,20101231,220739,1.00 CF83464EABD1D77C,P,167486HE2,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20230101,,,20101231,124108,20110105,100000.00,98.010,5.225,,,,20101231,220739,1.00 BA33450DB159BF24,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101231,124201,20110105,100000.00,81.514,,,,,20101231,220739,1.00 055380F9D3790AC7,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20101231,124202,20110105,45000.00,97.693,6.507,,,,20101231,220739,1.00 5AC4A15AEFAC3264,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101231,124141,20110105,100000.00,106.921,,,,,20101231,220739,1.00 945324BA45EF3577,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,124100,20110105,5000.00,101.500,,,,,20101231,220739,1.00 C2B8654455D9E598,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,124106,20110105,5000.00,101.998,,,,,20101231,220739,1.00 04763A3BD08BDC8C,S,12343HCE1,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20230901,,,20101231,124155,20110105,20000.00,111.269,1.800,,,,20101231,220739,1.00 C6B1151B9024A002,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101231,124219,20110105,10000.00,96.950,5.104,,,,20101231,220739,1.00 0FB3CDB4D10EC633,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101231,124144,20110105,50000.00,63.980,8.467,,,,20101231,220739,1.00 0415130A0167499B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101231,124002,20110105,30000.00,80.666,,S,,,20101231,220739,1.00 8383B15CCB26EA83,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101231,124033,20110105,25000.00,76.045,,,,,20101231,220739,1.00 2CB1629ADE161125,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101231,124143,20110105,500000.00,44.690,,S,,,20101231,220739,1.00 E2C6ED680CA2E121,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101231,124224,20110105,20000.00,98.450,4.928,,,,20101231,220739,1.00 3CFF7714E6CFB14E,P,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20101231,124217,20110105,5000.00,100.750,4.147,,,,20101231,220739,1.00 C50A39BE097D7DB1,S,647200UH5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20280701,,,20101231,124217,20110105,5000.00,99.400,5.052,,,,20101231,220739,1.00 F5D0CC666C87B11E,S,391694FP6,GREATER EGG HARBOR N J REGL ,20071215,4.350,20300201,,,20101231,124209,20110105,20000.00,91.707,5.031,,,,20101231,220739,1.00 3B15F9A07D54F750,D,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20101231,123915,20110105,10000.00,97.650,,P,,,20101231,220739,1.00 92168B8FDB08FB09,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20101231,124157,20110105,15000.00,41.573,7.353,,,,20101231,220739,1.00 680F0E02BDD12420,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101231,124203,20110105,25000.00,99.100,5.312,,,,20101231,220739,1.00 A96A1B317C0ECB2F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,124210,20110105,15000.00,89.179,5.792,,,,20101231,220739,1.00 41B61C2704588C57,D,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20101231,124157,20110105,15000.00,41.500,,,,,20101231,220739,1.00 359C4A1AF5948E15,S,839856E49,SOUTH SAN ANTONIO TEX INDPT REF,20040101,4.000,20170815,,,20101231,124015,20110105,25000.00,103.254,2.700,,,,20101231,220739,1.00 6FAEDC1F855699EF,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101231,124000,20110105,25000.00,111.577,2.400,,,,20101231,220739,1.00 53F27E3BD7E39DAB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101231,123946,20110105,250000.00,100.375,3.670,,,,20101231,220739,1.00 40D7C44C145B5834,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101231,124203,20110105,25000.00,99.000,,,,,20101231,220739,1.00 DF8254534DAE6615,D,839856E49,SOUTH SAN ANTONIO TEX INDPT REF,20040101,4.000,20170815,,,20101231,124009,20110105,25000.00,103.254,,,,,20101231,220739,1.00 5B64B90DEC36A58C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,124210,20110105,15000.00,89.079,,,,,20101231,220739,1.00 D7C95064AC9707E5,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101231,124223,20110105,20000.00,103.300,6.449,,,,20101231,220739,1.00 820998126EE836D3,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101231,124216,20110105,5000.00,102.360,2.749,,,,20101231,220739,1.00 5B775964EF0FD11D,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101231,124223,20110103,25000.00,108.559,2.214,,,,20101231,220739,1.00 0409384D8A040FCB,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101231,124219,20110105,5000.00,100.847,,,,,20101231,220739,1.00 BFA8845C3802248D,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20101231,124108,20110105,500000.00,103.402,1.250,,,,20101231,220739,1.00 8A28396B2D412ECF,D,12343HCE1,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20230901,,,20101231,124100,20110105,20000.00,111.269,,,,,20101231,220739,1.00 B7017D89DCEB33E6,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20101231,124218,20110105,5000.00,98.625,5.447,,,,20101231,220739,1.00 8A1F64B9D7E759EA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,124219,20110105,75000.00,107.248,2.000,,,,20101231,220739,1.00 DAC487A370D71D88,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101231,123900,20110105,10000.00,102.846,4.589,,,,20101231,220739,1.00 E60DBCA2BB6900F8,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101231,123900,20110105,10000.00,103.000,,,,,20101231,220739,1.00 5EA4A088406DF015,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101231,124200,20110105,30000.00,76.339,7.998,,,,20101231,220739,1.00 1DC714578AE51AB1,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101231,124242,20110105,35000.00,94.257,5.451,,,,20101231,220739,1.00 8D7A75EE8FDD29A8,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101231,124200,20110105,100000.00,104.376,4.377,,,,20101231,220739,1.00 1A2FCA73C0E72C70,S,565607HV3,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20120301,,,20101231,124200,20110105,25000.00,102.747,1.100,,,,20101231,220739,1.00 F525A9B35764A136,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20101231,124240,20110105,50000.00,100.399,1.342,,,,20101231,220739,1.00 A4DB94FBE082914A,D,565607HV3,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20120301,,,20101231,122839,20110105,25000.00,102.747,,,,,20101231,220739,1.00 94590858E0E0A658,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,124237,20110105,15000.00,99.340,5.044,,,,20101231,220739,1.00 EFE02DFFDAA8A1EF,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101231,124239,20110105,10000.00,105.275,2.158,,,,20101231,220739,1.00 C19CE7A56A545409,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101231,124244,20110105,200000.00,95.163,5.519,,,,20101231,220739,1.00 6E7929DB582E5DDA,D,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20101231,124240,20110105,50000.00,99.750,,,,,20101231,220739,1.00 366AE0770DBAEFEB,P,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20101231,124200,20110105,10000.00,97.650,7.553,,,,20101231,220739,1.00 E2391801C87A39A8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101231,124254,20110105,10000.00,101.000,4.206,,,,20101231,220739,1.00 0281EBC24782C1B1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101231,124256,20110105,5000.00,101.500,5.037,,,,20101231,220739,1.00 1E29D21381A5C285,P,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20101231,124252,20110105,25000.00,101.600,4.773,,,,20101231,220739,1.00 874830F09E43C79F,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101231,124010,20110103,25000.00,109.059,,,,,20101231,220739,1.00 389FB319A86CBD8B,S,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101231,124257,20110105,100000.00,35.079,6.422,,,,20101231,220739,1.00 4538B8431C9B2A40,D,54466LCX3,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20151201,,,20101231,124048,20110105,30000.00,101.422,,P,,,20101231,220739,1.00 D4E1F100FB2680C5,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101231,124202,20110105,25000.00,98.750,,,,,20101231,220739,1.00 5A175223CFB308EC,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101231,124200,20110105,25000.00,99.000,,,,,20101231,220739,1.00 BA25A833AD4ECA1B,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20101231,124302,20110105,25000.00,101.693,4.762,,,,20101231,220739,1.00 F58EC17167627D99,S,410356BQ1,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20170101,,,20101231,124259,20110105,5000.00,72.005,5.560,,,,20101231,220739,1.00 A14A15D7672E9DB2,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20101231,124233,20110105,55000.00,73.507,4.800,,,,20101231,220739,1.00 F1150B87CCF1F911,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,124248,20110105,10000.00,98.250,5.159,,,,20101231,220739,1.00 6D9E127F3A6FB3B8,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101231,124255,20110105,5000.00,116.200,4.892,,,,20101231,220739,1.00 92F2172F05655980,P,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20101231,124312,20110105,50000.00,73.625,8.846,,,,20101231,220739,1.00 E8C195CB93B722FB,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20101231,124312,20110105,50000.00,73.994,,,,,20101231,220739,1.00 7BDE2FFE6AAD4376,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,124209,20110105,15000.00,88.829,,,,,20101231,220739,1.00 54F19402FD71C1E4,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,124207,20110105,15000.00,89.079,,,,,20101231,220739,1.00 9BCE0677E23DCB0E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,124302,20110105,250000.00,102.875,4.342,,,,20101231,220739,1.00 F4027F1E7C704A5B,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101231,124309,20110105,25000.00,107.921,2.310,,,,20101231,220739,1.00 7622DF4DE8C80994,S,8607417W1,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,3.200,20130201,,,20101231,124320,20110105,10000.00,104.375,1.060,,,,20101231,220739,1.00 48C5CCCEB1C084E5,P,54466LCX3,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20151201,,,20101231,124314,20110105,30000.00,101.422,5.662,,,,20101231,220739,1.00 308E0522793527C2,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101231,124000,20110105,25000.00,106.079,3.923,,,,20101231,220739,1.00 CAD9CB22A4DEA25A,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101231,121500,20110105,25000.00,105.920,,,,,20101231,220739,1.00 965EDB19380BCB22,S,799408A66,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20120701,,,20101231,124203,20110103,1MM+,98.300,1.150,,,,20101231,220739,1.00 C3C5E83FDDFD42A5,P,099647EY1,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.000,20191201,,,20101231,124252,20110105,30000.00,99.820,5.025,,,,20101231,220739,1.00 E5B705FD47AC7AA1,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,124230,20110105,15000.00,98.890,,,,,20101231,220739,1.00 23A5366A51A08408,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,124227,20110105,15000.00,99.140,,,,,20101231,220739,1.00 58A2771840A5304F,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101231,121854,20110105,25000.00,113.743,,,,,20101231,220739,1.00 D02AF0F706FD873A,S,604195LK1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20190201,,,20101231,124000,20110104,30000.00,101.589,3.450,,,,20101231,220739,1.00 AF298866D736C48A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124253,20110105,100000.00,99.318,5.555,,,,20101231,220739,1.00 FE2FFE57DF341874,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101231,124325,20110105,75000.00,88.358,5.937,,,,20101231,220739,1.00 DA217B07C49C2B4E,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101231,124053,20110105,5000.00,106.170,,S,,,20101231,220739,1.00 B56C7255051CAC79,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101231,124200,20110105,100000.00,107.349,4.451,,,,20101231,220739,1.00 482ED119692FC1B5,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101231,124234,20110105,10000.00,104.926,,,,,20101231,220739,1.00 429D90F37237C427,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101231,124231,20110105,10000.00,105.175,,,,,20101231,220739,1.00 9A623CF9511D9EA6,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101231,124315,20110105,5000.00,116.000,,,,,20101231,220739,1.00 9194F287CA376BF6,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101231,123152,20110105,250000.00,102.374,,,,,20101231,220739,1.00 A204A506C8AC6367,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101231,124338,20110105,50000.00,31.200,21.437,,,,20101231,220739,1.00 947CDB03AA286A5D,P,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101231,123952,20110105,300000.00,107.967,4.160,,,,20101231,220739,1.00 2A04DC93E74AAD89,D,496153BD8,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20260501,,,20101231,123949,20110105,100000.00,88.061,,,,,20101231,220739,1.00 EA185BB4D6CC3E40,P,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101231,123152,20110105,250000.00,102.000,5.281,,,,20101231,220739,1.00 11E588918B980E66,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101231,124335,20110105,25000.00,98.750,5.118,,,,20101231,220739,1.00 A489565697230F53,D,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20101231,124059,20110105,115000.00,108.953,,P,,,20101231,220739,1.00 B827A8CF91E5A29F,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101231,124100,20110105,150000.00,94.500,,,,,20101231,220739,1.00 6D871B45508EEDB9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,124332,20110105,25000.00,107.248,2.000,,,,20101231,220739,1.00 903B2F8F813C80C6,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101231,124350,20110105,10000.00,97.911,2.146,,,,20101231,220739,1.00 880AD14D692948ED,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124313,20110105,100000.00,99.318,5.555,,,,20101231,220739,1.00 F75C5189C71AEA20,S,871702ZA7,SYRACUSE N Y PUB IMPT-SER A,20090615,4.500,20220615,,,20101231,124342,20110105,10000.00,103.551,4.000,,,,20101231,220739,1.00 74DD1A1747AAAED8,D,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101231,124100,20110105,40000.00,87.250,,,,,20101231,220739,1.00 D5AA1562C499F2C5,P,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20101231,124300,20110105,115000.00,108.953,3.574,,,,20101231,220739,1.00 F27EA15D6EA98FE0,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101231,124323,20110105,40000.00,107.103,3.459,,,,20101231,220739,1.00 4559848ECD691538,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101231,124341,20110105,100000.00,114.201,2.288,,,,20101231,220739,1.00 04346CF25CD2AFBC,S,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20101231,124000,20110105,25000.00,111.754,2.568,,,,20101231,220739,1.00 1F703283388F950E,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101231,124323,20110105,40000.00,107.353,,,,,20101231,220739,1.00 22A47FD41A70CFE2,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101231,124355,20110105,10000.00,109.323,2.430,,,,20101231,220739,1.00 A4203EF13A84E58D,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101231,124330,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 B04C890FA2340789,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101231,124341,20110105,100000.00,114.101,,,,,20101231,220739,1.00 002137E7A2AD8949,D,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20101231,121433,20110105,25000.00,111.587,,,,,20101231,220739,1.00 90984417A5D4ABA0,D,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101231,124256,20110105,100000.00,34.754,,,,,20101231,220739,1.00 2383C2FBAADBC45D,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101231,124355,20110105,10000.00,108.573,,,,,20101231,220739,1.00 6B59F7C9FE99787E,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20101231,124342,20110105,5000.00,87.985,2.847,,,,20101231,220739,1.00 F1E9A45E1F378329,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101231,124237,20110103,25000.00,108.559,,,,,20101231,220739,1.00 EBF48E3E74FD0C82,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101231,124304,20110105,25000.00,107.697,,,,,20101231,220739,1.00 58F98FAABD8E7322,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101231,124301,20110105,25000.00,107.821,,,,,20101231,220739,1.00 4CC5745DC0E851B5,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101231,124409,20110105,5000.00,92.550,5.293,,,,20101231,220739,1.00 63C6CA9E672C8F54,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20101231,124410,20110105,20000.00,99.700,5.020,,,,20101231,220739,1.00 8F832286BF73DEBF,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101231,124413,20110105,20000.00,93.580,5.250,,,,20101231,220739,1.00 F820E2B6E27FE7F4,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101231,124405,20110105,25000.00,97.466,4.700,,,,20101231,220739,1.00 BE68801B751C82AB,S,641460HD5,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20131001,,,20101231,124407,20110105,25000.00,106.196,1.740,,,,20101231,220739,1.00 88DA42D3CD08024D,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101231,124412,20110105,10000.00,97.466,4.700,,,,20101231,220739,1.00 93151CA279E46B89,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101231,124321,20110119,10000.00,97.033,5.250,,,,20101231,220739,1.00 A1A35827CA0279F5,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101231,124323,20110110,10000.00,99.996,5.000,,,,20101231,220739,1.00 168011D8761B1A53,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101231,124329,20110105,10000.00,104.595,5.250,,,,20101231,220739,1.00 6A07EF0A475EEBE2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101231,124352,20110105,50000.00,86.432,5.092,,,,20101231,220739,1.00 CA5A2990A696D4B1,S,427293BK0,HERKIMER CNTY N Y INDL DEV AGY GNMA COLL-FOLTS ADULT HOME-A,20050601,5.500,20400320,,,20101231,124323,20110105,45000.00,102.787,5.199,,,,20101231,220739,1.00 770DB0A7AC086F2C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124335,20110105,95000.00,99.318,5.555,,,,20101231,220739,1.00 C6B4CEE02370D960,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101231,124352,20110105,50000.00,86.332,,,,,20101231,220739,1.00 6AB762FEE497A4D9,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101231,124409,20110105,10000.00,84.150,5.455,,,,20101231,220739,1.00 C8E492EFD3CEE743,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101231,124409,20110105,10000.00,85.000,,,,,20101231,220739,1.00 2DC9D604CDB6B78E,P,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101231,124200,20110105,100000.00,34.694,6.491,,,,20101231,220739,1.00 27E7165723460D73,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101231,124415,20110105,10000.00,95.001,6.461,,,,20101231,220739,1.00 36BBDA5A14E7A1DB,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101231,124419,20110105,25000.00,105.750,6.675,,,,20101231,220739,1.00 EC088EDAE72377FD,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101231,124400,20110105,15000.00,101.582,4.750,,,,20101231,220739,1.00 D10E47FB28A777BA,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101231,124400,20110105,10000.00,100.000,5.000,,,,20101231,220739,1.00 9D03CDE332BFB012,S,715620BX7,PERU N Y PUB IMPT,20090827,5.000,20310815,,,20101231,124425,20110128,15000.00,99.994,5.000,,,,20101231,220739,1.00 ABA772BF2916305F,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101231,124148,20110105,5000.00,100.270,,S,,,20101231,220739,1.00 6F96545720C5D5DB,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101231,124403,20110105,15000.00,99.129,5.577,,,,20101231,220739,1.00 B219C1C09C5732AF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124352,20110105,60000.00,99.318,5.555,,,,20101231,220739,1.00 11B7E652F5D76E39,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101231,124427,20110105,10000.00,98.063,4.923,,,,20101231,220739,1.00 FCC29C78C4A7BB55,S,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20101231,124341,20110105,65000.00,106.886,0.700,,,,20101231,220739,1.00 6F5C20AD90D79090,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101231,124427,20110105,10000.00,96.141,,,,,20101231,220739,1.00 D643E7C7DAAE252B,P,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,,,20101231,124358,20110105,40000.00,92.500,4.655,,,,20101231,220739,1.00 3DA997A264521953,D,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20101231,124341,20110105,65000.00,106.660,,,,,20101231,220739,1.00 77F1CD3193E86C6D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101231,124433,20110105,10000.00,99.310,4.798,,,,20101231,220739,1.00 7644E6AD4E62E895,D,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20101231,124116,20110105,10000.00,99.000,,S,,,20101231,220739,1.00 58E8FE009FADDD7E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101231,124433,20110105,10000.00,97.435,,,,,20101231,220739,1.00 927824F608BB6B90,D,631163AH5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20141101,,,20101231,122600,20110105,45000.00,106.000,,,,,20101231,220739,1.00 27418BA44DEB98D9,S,130534QZ6,CALIFORNIA POLLUTN CTL FING ADJ-RES RECOVERY-WADHAM ENER-C,19871222,,20171101,,,20101231,124343,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 EE9AA29C9C7A2614,D,641460HD5,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20131001,,,20101231,124414,20110105,25000.00,105.510,,,,,20101231,220739,1.00 230AA16862A1F593,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101231,124341,20110105,100000.00,114.041,,,,,20101231,220739,1.00 9C17A0E27C822B9B,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101231,124337,20110105,100000.00,114.101,,,,,20101231,220739,1.00 59631F44AD269A9A,D,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20101231,124347,20110105,25000.00,91.970,,,,,20101231,220739,1.00 3649A9736CEB5C56,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,124447,20110105,10000.00,104.250,6.474,,,,20101231,220739,1.00 532E0E755BB0057B,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101231,124440,20110105,10000.00,97.811,,,,,20101231,220739,1.00 77162B968DCD0FB1,P,61204KFF3,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.250,20121001,,,20101231,124444,20110104,10000.00,101.823,3.163,,,,20101231,220739,1.00 39D8DA8A198F8AAF,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101231,124444,20110105,20000.00,99.000,7.805,,,,20101231,220739,1.00 3294370B86716B28,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101231,124427,20110105,10000.00,96.141,,,,,20101231,220739,1.00 D0452FEC2B4141D8,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,124502,20110105,5000.00,100.050,5.089,,,,20101231,220739,1.00 DB3BB1F8A038D537,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20101231,124502,20110105,20000.00,91.771,2.977,,,,20101231,220739,1.00 7F7C2275F0ACC046,D,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20101231,124502,20110105,20000.00,91.178,,,,,20101231,220739,1.00 2DBC0AE2F68370E2,D,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101231,124219,20110105,25000.00,98.500,,S,,,20101231,220739,1.00 84DDFB78F5AFAF3C,P,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,124507,20101231,5000.00,18.919,5.645,,,,20101231,220739,1.00 3C125B1D4CF2D94C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,124507,20110105,10000.00,104.250,6.474,,,,20101231,220739,1.00 0221248E68F59C35,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101231,124511,20110105,25000.00,100.000,4.649,,,,20101231,220739,1.00 6F486C409CF6F661,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101231,124442,20110105,50000.00,33.000,20.400,,,,20101231,220739,1.00 E924421CE6326F56,S,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20101231,124343,20110105,50000.00,101.513,1.050,,,,20101231,220739,1.00 54B2B65E2A247163,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101231,124428,20101231,1MM+,100.000,,,,,20101231,220739,1.00 69A9E39F8DE65A68,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101231,123733,20110105,450000.00,108.822,0.938,,,,20101231,220739,1.00 ED263D7DDD5C069E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124412,20110105,45000.00,100.000,5.499,,,,20101231,220739,1.00 B67DC44761D9ECC7,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101231,124507,20110105,15000.00,78.235,6.621,,,,20101231,220739,1.00 A3187C4CF10DE593,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,124508,20110105,200000.00,100.807,1.292,,,,20101231,220739,1.00 C61FB0E79C761E28,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101231,124508,20110105,40000.00,97.000,5.208,,,,20101231,220739,1.00 832041CDEA5C3502,P,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20101231,124500,20110105,5000.00,74.500,,,,,20101231,220739,1.00 15975D347AB3A5B7,D,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20101231,123908,20110105,5000.00,86.000,,,,,20101231,220739,1.00 8A7F9BF50CDA62C6,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101231,124403,20110105,5000.00,63.055,,S,,,20101231,220739,1.00 C0EC66A1BCB8FEE2,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,124530,20110105,5000.00,98.550,5.095,,,,20101231,220739,1.00 712E8101E869E1E7,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101231,124519,20110105,60000.00,83.338,6.745,,,,20101231,220739,1.00 CAD81A8890EED9D0,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101231,124526,20110105,5000.00,118.000,4.586,,,,20101231,220739,1.00 21DE61232073CA61,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101231,124519,20110105,60000.00,84.180,,,,,20101231,220739,1.00 8B9E093C59E5091B,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20101231,124200,20110105,20000.00,98.100,,S,,,20101231,220739,1.00 154312217E65768C,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101231,124129,20110105,1MM+,104.230,0.850,,,,20101231,220739,1.00 5E5AFC32D67E45F1,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101231,124533,20110105,5000.00,104.593,4.579,,,,20101231,220739,1.00 0D555D01A0242492,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,124528,20110105,60000.00,83.369,6.397,,,,20101231,220739,1.00 C375C0E76C972F1F,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101231,124533,20110105,5000.00,102.717,,,,,20101231,220739,1.00 AE8A38A8FDD570E9,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20101231,124529,20110105,25000.00,85.178,6.275,,,,20101231,220739,1.00 5A816D76E2FC205A,S,616245AH9,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.000,20130515,,,20101231,124536,20110105,25000.00,101.825,4.596,,,,20101231,220739,1.00 C1FB9962F1269561,P,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20101231,124538,20110105,25000.00,94.065,5.430,,,,20101231,220739,1.00 2CE1AEC9CC6AD9EA,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20101231,124529,20110105,25000.00,86.039,,,,,20101231,220739,1.00 ABA73FF6652A7516,D,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101231,124400,20110105,15000.00,98.392,,,,,20101231,220739,1.00 A033EDEE8A193592,P,1505196A9,CEDAR RAPIDS IOWA SER B,20040901,4.100,20190601,,,20101231,124549,20110105,5000.00,99.940,4.108,,,,20101231,220739,1.00 8CB30E1D02B18C94,S,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101231,124537,20110105,320000.00,44.650,6.030,,,,20101231,220739,1.00 3C5B786E7C9F13D0,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,124539,20110105,20000.00,83.190,5.538,,,,20101231,220739,1.00 0B0A6B16ACEDC99B,S,590281GY1,MERRIMACK CNTY N H ,20030601,4.000,20211201,,,20101231,124549,20110105,10000.00,99.700,4.034,,,,20101231,220739,1.00 C2AA9CA1C37AC114,D,590281GY1,MERRIMACK CNTY N H ,20030601,4.000,20211201,,,20101231,124549,20110105,10000.00,99.500,,,,,20101231,220739,1.00 F376CC96DC8FE278,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101231,124559,20110105,25000.00,97.948,4.650,,,,20101231,220739,1.00 824AA57B2E83901B,P,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101231,124555,20110105,30000.00,97.257,3.800,,,,20101231,220739,1.00 43252559D1167564,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101231,124555,20110105,30000.00,97.500,,,,,20101231,220739,1.00 DC5E87D22F622383,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101231,124501,20110105,15000.00,77.886,,,,,20101231,220739,1.00 B2D19E74F3BB0711,D,099647EY1,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.000,20191201,,,20101231,124252,20110105,30000.00,99.820,,,,,20101231,220739,1.00 4F39C9F1D0DE386F,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101231,123937,20110105,10000.00,85.850,,S,,,20101231,220739,1.00 18F4D390A96DE46B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101231,124605,20110105,25000.00,64.920,9.058,,,,20101231,220739,1.00 A04BEE8D756450FF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124529,20110105,40000.00,100.368,5.451,,,,20101231,220739,1.00 9FD7485A7886173E,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101231,124458,20110105,15000.00,78.135,,,,,20101231,220739,1.00 B56820071FB2E82E,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101231,124547,20110105,40000.00,82.033,6.467,,,,20101231,220739,1.00 C02FA9A273378349,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101231,124613,20110105,20000.00,101.793,1.799,,,,20101231,220739,1.00 D676FEC56B5FC186,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101231,124609,20110105,20000.00,101.693,,,,,20101231,220739,1.00 719B32EB42E84B61,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20101231,124526,20110105,50000.00,85.850,6.650,,,,20101231,220739,1.00 23854188641F6D89,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101231,124305,20110105,30000.00,92.122,,S,,,20101231,220739,1.00 3E21EF546F96DF21,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101231,124619,20110105,5000.00,102.530,6.700,,,,20101231,220739,1.00 6CE5678AF5FB34E8,P,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101231,124620,20110105,75000.00,101.200,4.737,,,,20101231,220739,1.00 CB07128B722C1D74,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101231,124620,20110105,5000.00,102.530,6.700,,,,20101231,220739,1.00 0295A2F3112B3C3B,S,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20101231,124609,20110105,40000.00,102.150,3.518,,,,20101231,220739,1.00 40CD45F38DDCCC71,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101231,124623,20110105,25000.00,110.496,3.600,,,,20101231,220739,1.00 CC0C8C3910A578C8,P,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20101231,124619,20110105,20000.00,92.806,4.963,,,,20101231,220739,1.00 D3C1190582FE5951,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101231,124610,20110105,5000.00,102.530,,,,,20101231,220739,1.00 B67840FEEA28DA32,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101231,124623,20110105,15000.00,100.399,5.695,,,,20101231,220739,1.00 E3BD75568D400948,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101231,124500,20110104,20000.00,95.750,5.086,,,,20101231,220739,1.00 E77C8748593ED776,D,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20101231,124609,20110105,40000.00,101.000,,,,,20101231,220739,1.00 535E9B9EE446FDDF,D,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20101231,124609,20110105,40000.00,101.045,,,,,20101231,220739,1.00 22B1C260A7FC9E27,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101231,124623,20110105,25000.00,108.996,,,,,20101231,220739,1.00 9ADCE62EE8E08E7A,D,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20101231,124619,20110105,20000.00,93.744,,,,,20101231,220739,1.00 B48042663A28CAB2,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101231,124423,20110105,50000.00,96.000,,,,,20101231,220739,1.00 922050F6D0A54907,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101231,124525,20110105,30000.00,80.165,,P,,,20101231,220739,1.00 F26C6B4731D6FA66,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20101231,124523,20110105,20000.00,100.000,,S,,,20101231,220739,1.00 2D0FF7774DFE7174,P,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101231,124632,20110105,30000.00,86.534,5.350,,,,20101231,220739,1.00 D389F0B723300A1D,P,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101231,124621,20110105,75000.00,103.095,4.454,,,,20101231,220739,1.00 7258B8527E968948,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101231,124611,20110105,10000.00,102.465,3.413,,,,20101231,220739,1.00 F16365565E2449CE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,124618,20110105,10000.00,83.190,5.538,,,,20101231,220739,1.00 C09A2E7931EC85B0,S,018106AG9,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20160215,,,20101231,123100,20110105,40000.00,112.090,2.467,,,,20101231,220739,1.00 361EAE16643568E0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124600,20110105,50000.00,100.368,5.451,,,,20101231,220739,1.00 309078BA6B0C67FB,D,018106AG9,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20160215,,,20101231,121531,20110105,40000.00,111.922,,,,,20101231,220739,1.00 7C859FBF9F2AB3EC,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101231,124617,20110105,5000.00,102.530,,,,,20101231,220739,1.00 68EBDF556F8A4F47,S,899096AP6,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20180801,,,20101231,124630,20110105,50000.00,68.800,5.000,,,,20101231,220739,1.00 FB17BE4001571E7D,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101231,124541,20110105,40000.00,81.684,,,,,20101231,220739,1.00 7F3924249B6B34A3,S,65820E6Y1,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.150,20160701,,,20101231,124648,20110105,5000.00,101.950,2.146,,,,20101231,220739,1.00 346716B11F2080B8,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,,,20101231,124649,20110105,100000.00,100.000,3.999,,,,20101231,220739,1.00 89FB348B5BE54F21,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20101231,124641,20110105,10000.00,97.551,4.906,,,,20101231,220739,1.00 97F1599BB94FA8AD,D,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20101231,124510,20110105,20000.00,94.744,,S,,,20101231,220739,1.00 CD092135249E72B5,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101231,124539,20110105,40000.00,81.932,,,,,20101231,220739,1.00 59E14EC21F39B812,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101231,114000,20110103,50000.00,85.087,6.229,,,,20101231,220739,1.00 FCBD4741D2DA41B2,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101231,124612,20110103,15000.00,93.000,5.803,,,,20101231,220739,1.00 241E124E2181E935,P,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20101231,124648,20110105,10000.00,100.700,5.032,,,,20101231,220739,1.00 43B2FF42A5DDF947,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101231,124400,20110105,65000.00,100.290,,S,,,20101231,220739,1.00 A959A733A4808182,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101231,124647,20110105,25000.00,100.706,5.922,,,,20101231,220739,1.00 5D0C62DAA7382799,P,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20101231,124650,20110105,5000.00,103.418,1.488,,,,20101231,220739,1.00 BCB15EEFEBD360A7,D,06729PCG4,BARBOURVILLE KY INDPT SCH DIST ,20100101,4.000,20280201,,,20101231,124641,20110105,25000.00,92.145,,,,,20101231,220739,1.00 3CE0CAB45055C34C,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101231,124659,20110105,100000.00,99.750,5.266,,,,20101231,220739,1.00 ED06E3542C59B0A8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,124653,20110105,25000.00,98.250,5.115,,,,20101231,220739,1.00 7AA6A06034BFC655,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101231,124641,20110105,25000.00,102.427,4.398,,,,20101231,220739,1.00 5E18536BCE71A340,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101231,124646,20110105,50000.00,95.038,5.098,,,,20101231,220739,1.00 A55E59C8D7A1B492,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101231,124654,20110105,25000.00,99.698,2.550,,,,20101231,220739,1.00 8B8ED65F978B51C0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124623,20110105,45000.00,100.368,5.451,,,,20101231,220739,1.00 3841AAB849B6220E,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101231,124649,20110105,10000.00,97.005,,,,,20101231,220739,1.00 1FD7A0174D17697F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101231,124716,20110105,15000.00,97.000,5.206,,,,20101231,220739,1.00 2D4B0E10061EE91F,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101231,124710,20110105,20000.00,105.750,6.675,,,,20101231,220739,1.00 2D4543EDAA133280,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101231,124651,20110105,100000.00,99.850,5.511,,,,20101231,220739,1.00 C2D4CB9BECBB9ADD,P,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,,,20101231,124655,20110105,5000.00,90.800,4.611,,,,20101231,220739,1.00 4281ED382A860CFC,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101231,124704,20110105,10000.00,89.880,4.618,,,,20101231,220739,1.00 8AEB5BEB867A59F1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101231,124605,20110105,100000.00,99.996,5.000,,,,20101231,220739,1.00 33E164A384FBB79F,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101231,124550,20110105,10000.00,86.000,7.832,,,,20101231,220739,1.00 933933C5A085575D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101231,124620,20110105,100000.00,103.335,5.064,,,,20101231,220739,1.00 642E677F95559A1E,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101231,124707,20110105,50000.00,99.150,5.092,,,,20101231,220739,1.00 DC592DB81517EEFC,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,124712,20110105,10000.00,102.001,6.398,,,,20101231,220739,1.00 BF06D249CA113858,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101231,124716,20110202,15000.00,98.750,5.587,,,,20101231,220739,1.00 72B9997403FA89B3,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20101231,124718,20110105,5000.00,105.750,1.534,,,,20101231,220739,1.00 347954ACA42147B5,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20101231,124710,20110105,200000.00,100.158,4.976,,,,20101231,220739,1.00 D144C9B5EE31D9F4,P,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20101231,124720,20110105,20000.00,105.810,1.775,,,,20101231,220739,1.00 21B1B306CB7362B1,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101231,124651,20110105,25000.00,35.362,4.276,,,,20101231,220739,1.00 8DA5D1FFCB5FF099,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101231,124700,20110105,25000.00,105.912,6.861,,,,20101231,220739,1.00 06D1CB4E6D6A2198,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20101231,124725,20110105,10000.00,105.750,1.534,,,,20101231,220739,1.00 F4B78F2D39F412E8,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101231,124708,20110105,10000.00,80.098,3.793,,,,20101231,220739,1.00 1E615D31D4783244,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101231,124711,20110105,10000.00,22.164,6.217,,,,20101231,220739,1.00 F59477A2F4391FD5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,124655,20110105,35000.00,100.368,5.451,,,,20101231,220739,1.00 F3D41E999CA691B7,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101231,124708,20110105,10000.00,79.998,,,,,20101231,220739,1.00 A52DE48C05729CC8,D,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20101231,124610,20110105,20000.00,93.744,,P,,,20101231,220739,1.00 B242E4AD120E5F94,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20101231,124734,20110105,15000.00,102.700,3.600,,,,20101231,220739,1.00 3AA3352E6A932504,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101231,124726,20110105,20000.00,99.500,6.040,,,,20101231,220739,1.00 4EE74D1F37EED5CA,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101231,124723,20110105,70000.00,71.128,4.550,,,,20101231,220739,1.00 1E04A508681463E6,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101231,124715,20110105,100000.00,100.000,5.354,,,,20101231,220739,1.00 96310C1B2A8C12FE,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,,,20101231,124655,20110105,5000.00,91.000,,,,,20101231,220739,1.00 6A75EE3FF6AD26A5,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101231,124735,20110105,5000.00,102.465,3.413,,,,20101231,220739,1.00 98A8B6783CC17138,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,124500,20110105,50000.00,100.000,5.375,,,,20101231,220739,1.00 37E1C71047CE39EA,S,631163AH5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20141101,,,20101231,124200,20110112,45000.00,107.132,3.000,,,,20101231,220739,1.00 DFB4D5ABC6F773BB,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101231,124638,20110105,25000.00,100.552,,,,,20101231,220739,1.00 64F05136109EAAF6,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101231,124744,20110105,10000.00,108.522,3.800,,,,20101231,220739,1.00 F6CA9CD9382614DF,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101231,124740,20110105,40000.00,89.025,5.141,,,,20101231,220739,1.00 3508D3A5A6607912,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101231,124742,20110105,10000.00,100.706,5.922,,,,20101231,220739,1.00 E9979244C906AFB5,P,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101231,124559,20110105,10000.00,98.392,,,,,20101231,220739,1.00 0697EA50A1239112,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,,,20101231,124517,20110105,5000.00,93.000,,,,,20101231,220739,1.00 177C6C88F6688D39,D,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101231,124711,20110105,10000.00,22.778,,,,,20101231,220739,1.00 2CE1C14956039D23,D,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20101231,124710,20110105,200000.00,100.783,,P,,,20101231,220739,1.00 CBC388751CB378F3,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101231,124646,20110105,200000.00,113.874,,,,,20101231,220739,1.00 B9D295615F86D024,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101231,124748,20110105,50000.00,97.915,4.358,,,,20101231,220739,1.00 57488AC59D8DF592,S,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101231,124730,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 CF44C34CDA3B3FDD,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,124804,20110105,5000.00,103.500,6.576,,,,20101231,220739,1.00 806B75DEB2FCC492,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101231,124758,20110105,20000.00,99.580,6.077,,,,20101231,220739,1.00 95477493294F7FF6,P,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101231,124600,20110105,200000.00,113.814,3.766,,,,20101231,220739,1.00 574CA99E70026F99,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20101231,124800,20110105,30000.00,92.144,4.960,,,,20101231,220739,1.00 3C0E4336983E96A1,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101231,124047,20110105,30000.00,105.961,,S,,,20101231,220739,1.00 8C51EC23F3EA87BC,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101231,124058,20110105,50000.00,32.000,,S,,,20101231,220739,1.00 B1A74BBCA1832A15,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101231,124756,20110105,150000.00,81.595,6.089,,,,20101231,220739,1.00 A74E009533E9D4A6,S,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101231,124747,20110105,25000.00,101.548,4.614,,,,20101231,220739,1.00 C8D9A5EE353176D7,S,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101231,124747,20110105,25000.00,102.348,4.378,,,,20101231,220739,1.00 989FF08226C1C4D9,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101231,124756,20110105,150000.00,81.595,,,,,20101231,220739,1.00 7336D62CF6CEC272,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20101231,124800,20110105,15000.00,88.101,4.153,,,,20101231,220739,1.00 734EF451CF1ED078,S,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101231,124805,20110105,40000.00,109.457,3.487,,,,20101231,220739,1.00 58AE6EFDCCD02FCC,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101231,124751,20110105,100000.00,99.850,5.511,,,,20101231,220739,1.00 25A6EE725EC9693B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,124809,20110105,5000.00,101.603,5.915,,,,20101231,220739,1.00 69A5DD7BB45623E8,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101231,124555,20110105,1000000.00,99.874,7.135,,,,20101231,220739,1.00 258FFB8740BCCF4B,P,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20101231,124556,20110105,5000.00,98.392,,,,,20101231,220739,1.00 771B1BF3B0CC383E,D,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101231,124811,20110105,40000.00,108.207,,,,,20101231,220739,1.00 67DD51F33BAAD98E,S,280276FB7,EDGERTON WIS SCH DIST REF,20050415,4.000,20130301,,,20101231,124817,20110105,10000.00,104.520,1.850,,,,20101231,220739,1.00 04F42AE0AEBFC83E,D,280276FB7,EDGERTON WIS SCH DIST REF,20050415,4.000,20130301,,,20101231,124822,20110105,10000.00,104.520,,,,,20101231,220739,1.00 FC200A19C670B012,S,49140MFW4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,4.125,20160201,,,20101231,124830,20110105,20000.00,103.260,1.963,,,,20101231,220739,1.00 937B35C1E963A501,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101231,124600,20110105,50000.00,95.750,,,,,20101231,220739,1.00 B15253EE67F2A8CB,S,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20101231,124830,20110105,15000.00,106.575,1.500,,,,20101231,220739,1.00 6FC3143F89B4DA50,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101231,124706,20110201,10000.00,87.541,5.400,,,,20101231,220739,1.00 3225E0FEBC278708,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101231,124836,20110105,10000.00,99.407,,,,,20101231,220739,1.00 653C2674B3D88D3C,P,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101231,124600,20110105,80000.00,96.500,5.335,,,,20101231,220739,1.00 95EC74C45E906C89,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20101231,124900,20101231,1MM+,100.000,,,,Y,20101231,220739,1.00 53C8DAE52657C828,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101231,124833,20110105,30000.00,113.260,1.650,,,,20101231,220739,1.00 0E261BBF498EB0BA,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20101231,124835,20110105,15000.00,106.143,1.050,,,,20101231,220739,1.00 629E304B5B4D1E83,P,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20101231,124600,20110105,35000.00,90.000,5.474,,,,20101231,220739,1.00 0C1E186AD82C0BC1,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101231,124842,20110104,10000.00,98.407,6.166,,,,20101231,220739,1.00 7AA285D72B1CBDA6,S,012428W95,ALBANY N Y ,20030731,4.000,20150801,,,20101231,124838,20110105,25000.00,104.446,1.750,,,,20101231,220739,1.00 48AF9468A4A23F75,S,68285RAN3,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20150401,,,20101231,124842,20110105,50000.00,105.856,3.500,,,,20101231,220739,1.00 E5FB086D49015D7A,P,08278DAC3,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,6.000,20400601,,,20101231,124700,20110105,50000.00,92.500,6.579,,,,20101231,220739,1.00 4982447E1256EED6,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,124801,20110105,5000.00,100.904,,,,,20101231,220739,1.00 1A06C2C97000811E,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,124744,20110105,5000.00,101.402,,,,,20101231,220739,1.00 219B21653E0564B3,P,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101231,124700,20110105,25000.00,92.000,5.414,,,,20101231,220739,1.00 D51B17F8003F69B5,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101231,124704,20110105,10000.00,90.000,,,,,20101231,220739,1.00 D20B7C6A14895298,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101231,124626,20110105,10000.00,91.000,,,,,20101231,220739,1.00 1F56FFDCA836CB4D,S,851290SL1,SPRINGFIELD ORE ,20050726,3.400,20150601,,,20101231,124858,20110105,10000.00,104.699,2.272,,,,20101231,220739,1.00 111B2EF1725F657A,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101231,124856,20110105,5000.00,89.971,2.166,,,,20101231,220739,1.00 5FD22DB621E2B4D8,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,124745,20110119,10000.00,102.888,5.321,,,,20101231,220739,1.00 58234440D4D61B83,S,607879BX0,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20141201,,,20101231,124758,20110105,10000.00,107.339,2.035,,,,20101231,220739,1.00 AF2D0DF26C45C129,S,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101231,124854,20110105,100000.00,112.801,2.500,,,,20101231,220739,1.00 B71A6B7FDF256B25,P,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20101231,124700,20110105,60000.00,92.000,5.559,,,,20101231,220739,1.00 CBCE40D5F62BCE51,D,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101231,124747,20110105,50000.00,101.348,,,,,20101231,220739,1.00 C547CB37F371A904,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101231,124750,20110105,50000.00,96.227,,,,,20101231,220739,1.00 03B654E65A8CEF53,D,607879BX0,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20141201,,,20101231,124758,20110105,10000.00,106.725,,,,,20101231,220739,1.00 DDD60D1F0CA0CBE1,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101231,124854,20110105,100000.00,111.551,,,,,20101231,220739,1.00 76DCC82ED5F5242E,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101231,124700,20110105,45000.00,82.000,5.480,,,,20101231,220739,1.00 457C4950264F5B98,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101231,124853,20110105,1MM+,103.035,7.263,,,,20101231,220739,1.00 E7E017FEED6CBAB6,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101231,124900,20110105,50000.00,102.395,4.660,,,,20101231,220739,1.00 9ACD7A8448BF197A,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101231,124903,20110105,10000.00,110.496,3.600,,,,20101231,220739,1.00 F116C537839A2A6E,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101231,124904,20110105,50000.00,112.227,2.363,,,,20101231,220739,1.00 65824EE13DE27E70,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20101231,124700,20110105,50000.00,85.250,6.239,,,,20101231,220739,1.00 3BDA229F0C26F8AD,P,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101231,124800,20110105,45000.00,93.250,5.483,,,,20101231,220739,1.00 8862A3A15CCFA4BA,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101231,124857,20110105,5000.00,88.237,2.483,,,,20101231,220739,1.00 712CA27A61A67B4C,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101231,124900,20110105,50000.00,101.145,,,,,20101231,220739,1.00 B57925CB409DE6F9,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101231,124903,20110105,10000.00,108.996,,,,,20101231,220739,1.00 D9605EBBB28D1A23,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101231,124904,20110105,50000.00,110.977,,,,,20101231,220739,1.00 02F34F70638AB81D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,124908,20110105,10000.00,104.250,6.474,,,,20101231,220739,1.00 FFE4DBE2761BE35E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101231,124900,20110105,10000.00,97.100,5.201,,,,20101231,220739,1.00 093E91D16814E819,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101231,124903,20110105,15000.00,105.750,6.675,,,,20101231,220739,1.00 D4222C7A0D8BEB09,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101231,124835,20110105,35000.00,85.250,6.115,,,,20101231,220739,1.00 90399798DA3A58C6,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101231,124907,20110105,10000.00,101.250,4.739,,,,20101231,220739,1.00 4E56244B29780CF7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101231,124905,20110105,25000.00,102.412,3.768,,,,20101231,220739,1.00 63F6F5215FEA297C,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101231,124823,20110105,10000.00,100.898,4.614,,,,20101231,220739,1.00 CA55956A9B57CFA5,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101231,124830,20110105,15000.00,82.250,5.949,,,,20101231,220739,1.00 4564374903C5E653,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20101231,124650,20110105,975000.00,102.509,,,,,20101231,220739,1.00 555FA794D0858BC7,P,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20101231,124700,20110105,100000.00,89.000,5.380,,,,20101231,220739,1.00 F2A7333C5E3D73C9,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101231,124500,20110105,65000.00,100.040,,P,,,20101231,220739,1.00 406446571B6E3B00,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101231,124905,20110105,10000.00,102.741,,,,,20101231,220739,1.00 9CBD52AFE7CA6158,P,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101231,124805,20110105,65000.00,99.713,5.035,,,,20101231,220739,1.00 AA0207FFFD28034B,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101231,124915,20110105,75000.00,105.129,3.704,,,,20101231,220739,1.00 293183C7E85B3529,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,124919,20110105,10000.00,99.057,5.100,,,,20101231,220739,1.00 7D09A40C369D59B2,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101231,124800,20110105,150000.00,94.000,5.622,,,,20101231,220739,1.00 C4FE7EE505226F7B,S,67884EGX1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.650,20230401,,,20101231,124834,20110105,25000.00,101.790,3.806,,,,20101231,220739,1.00 2DBD1138B79AE5AD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,124919,20110105,10000.00,97.307,,,,,20101231,220739,1.00 87490FD4CAA71F43,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101231,124921,20110105,165000.00,94.996,5.681,,,,20101231,220739,1.00 06E1D2ED84D6AC4E,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101231,124854,20110105,5000.00,61.840,7.735,,,,20101231,220739,1.00 97E40595FF9C8E50,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20101231,124910,20110105,5000.00,100.152,6.103,,,,20101231,220739,1.00 84000DC6DABB44AE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101231,124910,20110105,5000.00,36.886,6.710,,,,20101231,220739,1.00 94132F597A1BF3E9,S,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20101231,123501,20110105,100000.00,108.765,1.000,,,,20101231,220739,1.00 3FB7A7833FA10353,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101231,124800,20110105,100000.00,91.000,5.785,,,,20101231,220739,1.00 5886AE3EC7127FF7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101231,123856,20110103,1000000.00,75.454,7.350,,,,20101231,220739,1.00 6F59820243B7FDB9,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101231,124854,20110105,5000.00,62.000,,,,,20101231,220739,1.00 40C193659A893A3A,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20101231,124910,20110105,5000.00,99.992,,,,,20101231,220739,1.00 02FB69E359676F14,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101231,124910,20110105,5000.00,36.726,,,,,20101231,220739,1.00 7F1EB3B5F7F8A1E0,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101231,124910,20110105,5000.00,36.726,,,,,20101231,220739,1.00 8707188041D3AD54,D,67884EGX1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.650,20230401,,,20101231,124834,20110105,50000.00,101.590,,,,,20101231,220739,1.00 D4D9D68F24FC0186,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101231,124830,20110105,200000.00,90.700,,,,,20101231,220739,1.00 4AAB0A30D32A4F51,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,124935,20110113,5000.00,102.001,4.707,,,,20101231,220739,1.00 A6B62BC9BBB208C3,S,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,,,20101231,124522,20110105,150000.00,102.036,6.100,,,,20101231,220739,1.00 CCF6717D56115AB5,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101231,124935,20110105,25000.00,100.000,5.000,,,,20101231,220739,1.00 A8AD56E56518415C,D,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,,,20101231,123950,20110105,150000.00,101.085,,,,,20101231,220739,1.00 64C36D8D4A8FD026,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101231,124924,20110105,20000.00,101.793,1.799,,,,20101231,220739,1.00 67C4A4D8FAEB6F18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,124924,20110105,100000.00,100.807,1.292,,,,20101231,220739,1.00 43548211DB4B4055,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101231,124905,20110105,25000.00,85.250,6.115,,,,20101231,220739,1.00 3F0CDAD44D6E5DDE,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,124938,20110105,25000.00,95.000,5.332,,,,20101231,220739,1.00 8D49660C2DF6E768,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101231,124923,20110105,20000.00,101.693,,,,,20101231,220739,1.00 C9B2B40E039DBD0B,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101231,124945,20110105,25000.00,101.250,4.739,,,,20101231,220739,1.00 BB847679AF18700E,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101231,124739,20110105,25000.00,85.585,6.750,,,,20101231,220739,1.00 76AC85C527CC4170,P,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,,,20101231,124456,20101231,1MM+,100.000,6.497,,,,20101231,220739,1.00 F06B3354AF86DE3D,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20101231,124934,20110105,25000.00,100.494,4.896,,,,20101231,220739,1.00 C46AE2FFDE0031E8,D,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101231,124751,20110105,25000.00,85.585,,,,,20101231,220739,1.00 EB84A4CF49B5342F,D,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20101231,124900,20110105,25000.00,99.254,,,,,20101231,220739,1.00 E0E08BF72EDA2FAD,S,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101231,124903,20110104,40000.00,106.602,1.450,,,,20101231,220739,1.00 0C47D02A294B54AD,S,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,,,20101231,124459,20101231,1MM+,98.600,6.650,,,,20101231,220739,1.00 C5EFD67BC6113206,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101231,125000,20110105,25000.00,84.186,6.348,,,,20101231,220739,1.00 68697B3D93C4564F,P,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20101231,124500,20110105,5000.00,85.500,7.196,,,,20101231,220739,1.00 F2BBCBD967A8F4C0,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101231,124951,20110105,100000.00,95.648,5.050,,,,20101231,220739,1.00 48D707E28574E8BD,D,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20101231,124354,20110105,5000.00,85.500,,,,,20101231,220739,1.00 A11834B0DD7E32BA,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101231,124959,20110105,25000.00,99.750,5.017,,,,20101231,220739,1.00 78773EDAFA12DAF9,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101231,124959,20110105,25000.00,109.378,5.316,,,,20101231,220739,1.00 57EEAE9E9847153C,S,67884EGX1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.650,20230401,,,20101231,124834,20110105,25000.00,102.590,3.436,,,,20101231,220739,1.00 3106D9D094951CFD,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101231,125004,20110105,25000.00,107.234,,,,,20101231,220739,1.00 3152389E9BF91096,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101231,124959,20110105,25000.00,107.234,,,,,20101231,220739,1.00 00A944B6E49E7C30,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101231,124900,20110105,150000.00,102.244,,,,,20101231,220739,1.00 1373656BED7EF99F,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101231,125000,20110105,20000.00,87.024,5.602,,,,20101231,220739,1.00 651553B86CEA438B,S,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101231,124932,20110105,25000.00,105.508,4.250,,,,20101231,220739,1.00 6D273376C38DA66C,P,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20101231,124934,20110105,100000.00,106.000,4.768,,,,20101231,220739,1.00 7718EE743E85B709,P,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20101231,124945,20110105,235000.00,23.491,7.022,,,,20101231,220739,1.00 371D165753D8A9CD,P,427061AS5,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20191201,,,20101231,125012,20110105,20000.00,99.099,5.127,,,,20101231,220739,1.00 14754D5CF0C39713,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101231,124957,20110105,25000.00,80.091,,,,,20101231,220739,1.00 1F08305C1EFD680D,S,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101231,125016,20110105,15000.00,107.911,3.621,,,,20101231,220739,1.00 2F74CAC25EAE8B70,D,427061AS5,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20191201,,,20101231,125012,20110105,20000.00,99.596,,,,,20101231,220739,1.00 2A43BB5E5327AE7E,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101231,125018,20110105,20000.00,99.500,6.040,,,,20101231,220739,1.00 125539A717E8D367,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101231,125015,20110105,10000.00,104.676,7.062,,,,20101231,220739,1.00 189FABBEDEF0C378,D,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101231,125020,20110105,15000.00,106.843,,,,,20101231,220739,1.00 0B4667FD7693E5EA,S,947440NU3,WEBB CNTY TEX CTFS OBLIG,20020815,4.500,20170215,,,20101231,125027,20110105,25000.00,103.506,1.310,,,,20101231,220739,1.00 FC3436B5A5CD724B,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101231,113618,20110105,150000.00,103.959,1.210,,,,20101231,220739,1.00 6E4470306AB0A89C,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101231,125033,20110105,100000.00,100.500,4.045,,,,20101231,220739,1.00 C47CEA480254C031,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101231,124900,20110105,25000.00,105.508,,,,,20101231,220739,1.00 E745E0490710310D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101231,125033,20110105,100000.00,100.000,,,,,20101231,220739,1.00 6B3C4652A111C7F8,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101231,125044,20110105,35000.00,97.257,5.210,,,,20101231,220739,1.00 A49F4FB74669A306,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101231,125035,20110105,20000.00,100.238,4.967,,,,20101231,220739,1.00 B841E79F04A49E85,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101231,125034,20110105,20000.00,99.000,,,,,20101231,220739,1.00 AF20E217331A21BF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101231,125035,20110106,50000.00,99.750,5.525,,,,20101231,220739,1.00 A102026E0BAD7C99,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101231,125036,20110105,10000.00,91.744,5.626,,,,20101231,220739,1.00 3045554A839894A3,P,286299K35,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20231215,,,20101231,125006,20110105,100000.00,48.800,5.620,,,,20101231,220739,1.00 3FA9B64FF677BCB4,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101231,125037,20110105,10000.00,91.444,,,,,20101231,220739,1.00 B97B98C5F42855D8,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101231,125036,20110105,10000.00,91.444,,,,,20101231,220739,1.00 87A0A54FCDB38852,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101231,124600,20110105,25000.00,108.981,1.320,,,,20101231,220739,1.00 EB5AA4E1FC34710F,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101231,124600,20110105,30000.00,106.475,1.171,,,,20101231,220739,1.00 1BF81656D63A1873,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101231,124600,20110105,30000.00,106.875,0.888,,,,20101231,220739,1.00 EB25008326E8B1AC,P,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101231,125102,20110105,20000.00,54.538,5.637,,,,20101231,220739,1.00 367E000F3EDF5795,P,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20101231,124840,20110105,50000.00,104.000,4.409,,,,20101231,220739,1.00 54DDD2D2F53B97A0,D,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20101231,124840,20110105,50000.00,104.000,,,,,20101231,220739,1.00 235B8CC441B95F0D,P,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20101231,125130,20110105,50000.00,95.086,5.110,,,,20101231,220739,1.00 0B17847AB5932C4B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101231,125050,20110105,25000.00,91.040,,,,,20101231,220739,1.00 94648BC8B892A80F,D,89438VR40,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.000,20130301,,,20101231,123200,20110105,30000.00,106.048,,,,,20101231,220739,1.00 D0640A6470D27A81,D,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20101231,125130,20110105,50000.00,95.563,,,,,20101231,220739,1.00 1BBE0981A60AD80A,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101231,125138,20110105,10000.00,98.000,5.133,,,,20101231,220739,1.00 C8D507690F6B8B49,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,125132,20110105,20000.00,99.250,5.020,,,,20101231,220739,1.00 E682E45673E2E1B7,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101231,125127,20110105,15000.00,98.050,5.171,,,,20101231,220739,1.00 FBF235CFE872E56B,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101231,125127,20110105,15000.00,96.250,,,,,20101231,220739,1.00 3F8476376B80440E,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101231,125143,20110105,5000.00,102.750,4.751,,,,20101231,220739,1.00 D883CFB426BC0EC7,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101231,125117,20110105,90000.00,94.791,5.583,,,,20101231,220739,1.00 955CD290AB8925CA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,123410,20110105,100000.00,97.926,,,,,20101231,220739,1.00 DECFE3B2FBEE1A0E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,125154,20110105,100000.00,101.500,4.988,,,,20101231,220739,1.00 ABAA6C2CE023B0F6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,125150,20110105,20000.00,98.750,5.099,,,,20101231,220739,1.00 A3DA0D92BA54527E,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101231,125152,20110105,170000.00,96.448,5.566,,,,20101231,220739,1.00 8544ADC11CC1F3F0,S,89438VR40,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.000,20130301,,,20101231,124900,20110105,30000.00,106.049,1.150,,,,20101231,220739,1.00 D5EE01080F5514F6,S,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101231,125045,20110104,30000.00,106.602,1.450,,,,20101231,220739,1.00 4710E2671DA95416,S,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101231,125048,20110104,100000.00,106.602,1.450,,,,20101231,220739,1.00 08F3939B58F3D4A9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101231,125118,20110105,100000.00,64.440,6.408,,,,20101231,220739,1.00 85632A745254303C,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101231,124548,20110105,50000.00,31.750,,P,,,20101231,220739,1.00 F7F7E2F572FFDBD1,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101231,125158,20110105,25000.00,53.624,6.559,,,,20101231,220739,1.00 D1548CF960064141,P,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20101231,125138,20110107,500000.00,100.000,0.000,,,,20101231,220739,1.00 4E9B3243F90C7157,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101231,124700,20110105,25000.00,109.381,1.165,,,,20101231,220739,1.00 097F0FEE23230767,S,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20101231,125201,20110105,35000.00,99.850,5.012,,,,20101231,220739,1.00 D25702241BC79A53,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,125217,20110105,5000.00,104.250,6.474,,,,20101231,220739,1.00 0AB8A3135976AA90,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20101231,125207,20110105,15000.00,98.000,10.544,,,,20101231,220739,1.00 6EF38ABEC6A4D372,S,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101231,125155,20110105,15000.00,105.795,1.720,,,,20101231,220739,1.00 5590F071330837A0,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101231,125152,20110105,15000.00,105.695,,,,,20101231,220739,1.00 370B6F453433F426,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101231,125154,20110105,40000.00,91.948,6.077,,,,20101231,220739,1.00 D0593245BC9F9CD8,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101231,124954,20110105,40000.00,95.461,5.250,,,,20101231,220739,1.00 6BC50216B67EC231,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101231,125208,20110105,10000.00,104.238,,,,,20101231,220739,1.00 6B565A3230D7A118,D,06729PCG4,BARBOURVILLE KY INDPT SCH DIST ,20100101,4.000,20280201,,,20101231,124542,20110105,25000.00,92.395,,,,,20101231,220739,1.00 A14DE689C4706A5C,S,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20101231,125221,20110105,100000.00,38.762,6.098,,,,20101231,220739,1.00 1F1C267972C9D3F3,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20101231,125212,20110118,15000.00,106.143,1.001,,,,20101231,220739,1.00 8A83269B47B20EC9,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101231,125208,20110105,10000.00,105.238,1.568,,,,20101231,220739,1.00 DCF457FA24C53D65,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101231,125224,20110105,20000.00,96.540,,,,,20101231,220739,1.00 991C3B4B428F0EA1,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101231,125208,20110105,10000.00,104.238,,,,,20101231,220739,1.00 EB06B738FA85F153,D,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,,,20101231,124239,20110105,10000.00,92.000,,S,,,20101231,220739,1.00 29441238B8EC6C79,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20101231,125126,20110105,100000.00,101.661,,,,,20101231,220739,1.00 194F20F7A014A296,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101231,124810,20110105,10000.00,101.875,,,,,20101231,220739,1.00 634EBF9A21D4625B,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101231,125232,20110105,50000.00,104.551,4.336,,,,20101231,220739,1.00 C2BB0794A4BD6210,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,125236,20110105,15000.00,104.250,6.474,,,,20101231,220739,1.00 318DA7A2EA6BC03D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101231,125233,20110105,10000.00,99.950,4.254,,,,20101231,220739,1.00 83B3504553797A3C,P,606901Z41,MISSOURI ST HEALTH & EDL FACS VAR-ST JOHN VIANNEY HIGH SCH,20061005,,20180401,,,20101231,125209,20110107,100000.00,100.000,0.000,,,,20101231,220739,1.00 6594068B754AE861,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101231,125232,20110105,50000.00,104.551,,,,,20101231,220739,1.00 859E7D858C5CAB2E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101231,125233,20110105,10000.00,99.750,,,,,20101231,220739,1.00 3DAFE14B2BFD1233,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101231,125105,20110105,5000.00,62.055,,P,,,20101231,220739,1.00 2F328892A54413EC,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101231,125231,20110105,20000.00,109.621,2.914,,,,20101231,220739,1.00 E78EC1DA5F593D73,P,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20101231,125251,20110105,10000.00,46.023,6.770,,,,20101231,220739,1.00 C3C9E3ABBAF8EC5A,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101231,125232,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 6AFE84579A049E23,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101231,125026,20110105,20000.00,96.128,,,,,20101231,220739,1.00 16611BD5F6E9AA6C,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101231,125254,20110105,5000.00,108.159,6.276,,,,20101231,220739,1.00 EC539434DC647C82,S,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,125238,20110105,5000.00,99.947,4.007,,,,20101231,220739,1.00 8BB11D99FE27E904,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101231,125249,20110105,100000.00,89.470,,,,,20101231,220739,1.00 9BF172565954E474,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101231,125254,20110105,5000.00,107.999,,,,,20101231,220739,1.00 DA1B5B67BB4742F6,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,125238,20110105,5000.00,99.746,,,,,20101231,220739,1.00 69CDE66277A37070,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101231,125304,20110105,5000.00,106.091,1.439,,,,20101231,220739,1.00 33AC2FA549D33EB6,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101231,125246,20110105,10000.00,101.000,5.595,,,,20101231,220739,1.00 9D28C1EB7269317C,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101231,125053,20110105,20000.00,54.658,,P,,,20101231,220739,1.00 244CE16FB5B16A76,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101231,125259,20110105,75000.00,79.692,6.454,,,,20101231,220739,1.00 061062D419CB316B,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101231,124451,20110105,50000.00,106.836,,,,,20101231,220739,1.00 FB801E89D6EA344A,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,125307,20110105,10000.00,100.648,4.882,,,,20101231,220739,1.00 E211D51BDE40F7C7,P,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20101231,125259,20110105,20000.00,98.010,4.357,,,,20101231,220739,1.00 E959052CB27CA9E2,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101231,125315,20110105,5000.00,82.481,6.456,,,,20101231,220739,1.00 9A4FC1F81B1EE369,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20101231,125259,20110105,20000.00,99.000,,,,,20101231,220739,1.00 9A10882B15A13A7E,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101231,125323,20110105,200000.00,94.847,5.402,,,,20101231,220739,1.00 38464994FA467332,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101231,125246,20110105,50000.00,68.904,4.055,,,,20101231,220739,1.00 0E9A347EE26EE40B,S,584323GR4,MEDFORD TWP N J BRD ED ,20020301,5.000,20240301,,,20101231,125230,20110105,50000.00,100.682,0.600,,,,20101231,220739,1.00 EBB5EFA2AB98D6FE,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101231,125314,20110105,125000.00,105.373,4.050,,,,20101231,220739,1.00 1686EE91C98BF991,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,125219,20110105,100000.00,97.866,,,,,20101231,220739,1.00 DD8D5D633441399E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,125217,20110105,100000.00,97.926,,,,,20101231,220739,1.00 0CC962E77E918B25,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101231,125300,20110105,100000.00,114.454,1.201,,,,20101231,220739,1.00 E7A4279C487A6152,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,125300,20110105,50000.00,102.216,7.188,,,,20101231,220739,1.00 EE0928181FBBF585,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101231,125305,20110105,30000.00,100.630,4.399,,,,20101231,220739,1.00 5E361B9C0408D77A,S,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101231,125100,20110105,200000.00,92.339,3.879,,,,20101231,220739,1.00 918AFD137F4D45CC,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101231,125306,20110105,15000.00,105.411,2.022,,,,20101231,220739,1.00 EAB71A7BD3C925D0,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101231,125325,20110105,25000.00,97.000,5.253,,,,20101231,220739,1.00 D5510291770B997F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,125300,20110105,50000.00,102.116,,,,,20101231,220739,1.00 7C9106147B2DBE1D,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101231,125305,20110105,30000.00,100.930,,,,,20101231,220739,1.00 CA25A6F5733B64D1,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101231,125306,20110105,15000.00,104.411,,,,,20101231,220739,1.00 5687648867D51774,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101231,125306,20110105,15000.00,104.411,,,,,20101231,220739,1.00 CD9ED44DA25DB411,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101231,125300,20110105,20000.00,112.303,1.521,,,,20101231,220739,1.00 550B01B30A3844C0,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101231,125329,20110105,5000.00,90.585,6.437,,,,20101231,220739,1.00 AB5904E8B740E0F8,S,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101231,125333,20110105,25000.00,101.750,3.067,,,,20101231,220739,1.00 A370B28B1A73F54B,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101231,125329,20110105,5000.00,91.500,,,,,20101231,220739,1.00 A6F1398C736AE361,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,125303,20110105,60000.00,99.000,,,,,20101231,220739,1.00 B8BC13F9CB8E5182,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101231,125200,20110105,200000.00,90.640,,,,,20101231,220739,1.00 E534DD29E1AB397C,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101231,125243,20110105,30000.00,105.681,4.260,,,,20101231,220739,1.00 58743E1ED54CB482,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101231,125330,20110105,5000.00,105.125,1.743,,,,20101231,220739,1.00 E958F0AD968AE536,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101231,125336,20110105,50000.00,103.035,4.250,,,,20101231,220739,1.00 63EE4C6F960C9C1F,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101231,125345,20110105,25000.00,106.725,2.444,,,,20101231,220739,1.00 F60E4732A02202F7,P,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101231,125226,20110105,20000.00,95.167,6.173,,,,20101231,220739,1.00 AF37DF2DE5AD49AA,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101231,125345,20110105,25000.00,106.850,,,,,20101231,220739,1.00 C42B542819C9AF7E,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101231,125200,20110105,30000.00,105.431,,,,,20101231,220739,1.00 192A22A78E7B5884,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101231,125253,20110105,5000.00,107.499,,,,,20101231,220739,1.00 4058B451B3F0345E,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101231,125238,20110105,5000.00,107.999,,,,,20101231,220739,1.00 2C6CD705431775BD,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101231,125335,20110105,30000.00,91.503,5.721,,,,20101231,220739,1.00 D9314D5E92AB47DD,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101231,125339,20101231,265000.00,106.922,3.001,,,,20101231,220739,1.00 0092CD82D534CEA6,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101231,125354,20110105,100000.00,92.250,5.772,,,,20101231,220739,1.00 84B69FA4496645A3,S,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20101231,125344,20110105,10000.00,104.159,3.718,,,,20101231,220739,1.00 B78CEFD9435DAB05,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101231,125243,20110105,30000.00,105.681,,,,,20101231,220739,1.00 9C347D9A0DF8DE9E,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101231,125324,20110105,5000.00,95.135,4.863,,,,20101231,220739,1.00 EE7F21F005C65788,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101231,125356,20110105,15000.00,99.000,7.281,,,,20101231,220739,1.00 AE5D3A31C6191208,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101231,125354,20110105,100000.00,90.500,,,,,20101231,220739,1.00 648B10BD10442157,D,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101231,125324,20110105,5000.00,94.135,,,,,20101231,220739,1.00 8A188924FD4501DF,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,125350,20110105,25000.00,98.938,5.070,,,,20101231,220739,1.00 6A131BCDBF182C2D,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101231,125356,20110105,15000.00,98.800,,,,,20101231,220739,1.00 4D811DB1168804BA,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101231,124816,20110105,1000000.00,100.074,,,,,20101231,220739,1.00 3F88A468764D5E7D,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,125300,20110105,10000.00,100.298,,,,,20101231,220739,1.00 F0D954520074BE88,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,125258,20110105,10000.00,100.548,,,,,20101231,220739,1.00 3666E11E3BA51855,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,125350,20110105,25000.00,96.999,,,,,20101231,220739,1.00 DCC449805955A456,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101231,124805,20110105,50000.00,104.760,4.312,,,,20101231,220739,1.00 B2C4A2F0A82B33F1,S,736704AK3,PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A,20050418,5.000,20350401,,,20101231,125400,20110105,15000.00,100.000,4.998,,,,20101231,220739,1.00 421F9B9F21D4818B,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101231,125332,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 191970F169472A59,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,125414,20110105,5000.00,103.750,6.542,,,,20101231,220739,1.00 0D6098CD680ACADD,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101231,125408,20110105,250000.00,87.487,5.662,,,,20101231,220739,1.00 E169077A28A75EF9,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101231,125359,20110105,20000.00,94.775,4.550,,,,20101231,220739,1.00 F92FDA9DD082DDE8,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101231,125105,20110105,90000.00,94.910,,P,,,20101231,220739,1.00 7C5A46C938D8EF44,P,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20101231,125406,20110105,25000.00,98.794,4.610,,,,20101231,220739,1.00 C4D0B13409AA3161,P,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101231,125401,20110105,5000.00,104.470,4.594,,,,20101231,220739,1.00 A6B580445DB02091,P,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,,,20101231,125412,20110105,10000.00,90.880,2.959,,,,20101231,220739,1.00 971F1B96FE899F54,P,168520HK3,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20200801,,,20101231,125405,20110105,15000.00,96.500,5.474,,,,20101231,220739,1.00 7D6CE58336BE2BD5,S,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20101231,125416,20110105,25000.00,104.905,2.000,,,,20101231,220739,1.00 E45D09A41EA2A74E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,125320,20110105,50000.00,102.116,,,,,20101231,220739,1.00 6F4E0B1645429722,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,125418,20110105,15000.00,100.500,4.838,,,,20101231,220739,1.00 B3A4528783005970,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101231,125417,20110105,20000.00,96.540,5.340,,,,20101231,220739,1.00 9BD277CD8E554BC3,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,125418,20110105,15000.00,98.500,,,,,20101231,220739,1.00 666D21B9539A5292,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101231,125259,20110105,75000.00,79.942,,P,,,20101231,220739,1.00 153DF9A6ABC65DE7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101231,125424,20110105,10000.00,96.400,5.240,,,,20101231,220739,1.00 1E4EF5DE95F8735F,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101231,125315,20110105,5000.00,80.481,,,,,20101231,220739,1.00 04D5365E323BA586,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101231,125423,20101231,285000.00,111.700,3.587,,,,20101231,220739,1.00 42B11D0E691F241F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,125244,20110105,95000.00,84.552,5.220,,,,20101231,220739,1.00 573CD539A0E33B44,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101231,125435,20110105,125000.00,88.488,5.000,,,,20101231,220739,1.00 CDD51EC3623E03DB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101231,125418,20110105,25000.00,86.432,5.092,,,,20101231,220739,1.00 1390D490392B1670,P,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20120801,,,20101231,125429,20110105,10000.00,95.615,2.872,,,,20101231,220739,1.00 6360225329F913A0,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20101231,125308,20110105,20000.00,99.000,,P,,,20101231,220739,1.00 B87EEFEDB10B849C,S,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,125435,20110105,5000.00,99.947,4.007,,,,20101231,220739,1.00 94D3B80D0DE9690D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101231,125418,20110105,25000.00,86.332,,,,,20101231,220739,1.00 B6C5E74B026826A1,D,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20120801,,,20101231,125429,20110105,10000.00,95.715,,,,,20101231,220739,1.00 EC117768F4E33912,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,125435,20110105,5000.00,99.746,,,,,20101231,220739,1.00 D786B34695BAABE6,P,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20101231,125420,20110105,10000.00,97.880,4.506,,,,20101231,220739,1.00 719789A06F8406A7,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101231,125430,20110105,5000.00,98.570,6.354,,,,20101231,220739,1.00 B66EE84ACECFC6EF,P,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,,,20101231,125439,20110105,10000.00,90.280,4.680,,,,20101231,220739,1.00 43837501FAFB8A85,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101231,125450,20110105,5000.00,89.176,6.030,,,,20101231,220739,1.00 BB4C1A28BCE599A6,S,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20101231,125444,20110105,10000.00,100.400,4.764,,,,20101231,220739,1.00 2C8A15C79FA9367F,S,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20101231,125400,20110105,25000.00,112.915,3.300,,,,20101231,220739,1.00 78B53FD16C15AC42,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101231,125450,20110105,150000.00,83.139,5.682,,,,20101231,220739,1.00 9018EEE0E0B140C5,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101231,125445,20110105,5000.00,95.642,5.770,,,,20101231,220739,1.00 52D86A4E8CFFE040,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101231,125450,20110105,150000.00,81.514,,,,,20101231,220739,1.00 D2EAE8F6D3F9D364,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101231,125445,20110105,5000.00,97.000,,,,,20101231,220739,1.00 243AE56D0B62E2B6,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101231,125449,20110105,25000.00,90.135,5.701,,,,20101231,220739,1.00 44D19C98E2C1D9A5,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20101231,125344,20110105,10000.00,103.158,,,,,20101231,220739,1.00 06D66C3E40AA576F,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101231,125357,20110105,40000.00,97.800,,,,,20101231,220739,1.00 6757BDE4013730B4,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101231,125401,20110105,200000.00,88.632,,,,,20101231,220739,1.00 BAADADD2B6FC7BC0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,125456,20110105,30000.00,103.486,4.205,,,,20101231,220739,1.00 88ADB70F71058B8D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,125457,20110105,30000.00,103.486,4.205,,,,20101231,220739,1.00 2627B11638D587A1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,125430,20110105,250000.00,101.204,4.721,,,,20101231,220739,1.00 262DC6659AA66603,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101231,125412,20101231,600000.00,100.000,0.000,,,,20101231,220739,1.00 3F3F6C2DB7A07B20,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101231,125505,20110105,125000.00,105.129,3.704,,,,20101231,220739,1.00 B36F932999D1D096,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,125427,20110105,250000.00,101.204,,,,,20101231,220739,1.00 1000207E10EE9C46,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,125508,20110105,10000.00,104.250,6.474,,,,20101231,220739,1.00 D47DE6C9E3DBB851,S,801560CQ4,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20210401,,,20101231,125508,20110105,50000.00,99.309,5.086,,,,20101231,220739,1.00 174C7A0B77A95674,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101231,125511,20110105,50000.00,104.580,6.386,,,,20101231,220739,1.00 D38708DC26ADA146,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101231,125515,20110105,200000.00,23.163,6.465,,,,20101231,220739,1.00 0C0B8217787E2886,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,125517,20110105,80000.00,100.000,5.249,,,,20101231,220739,1.00 5409ACEED96D90DD,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101231,125515,20110105,200000.00,22.863,,,,,20101231,220739,1.00 5CF0FB20B0ACCDCA,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101231,125351,20110105,40000.00,98.050,,,,,20101231,220739,1.00 3A557148341747F2,S,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20101231,125125,20110105,100000.00,101.721,5.000,,,,20101231,220739,1.00 18A99EC1515FC6DA,S,130685JZ4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.200,20190301,,,20101231,125531,20110105,75000.00,102.151,3.852,,,,20101231,220739,1.00 EB6D45EA8DB1BF52,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,125455,20110105,30000.00,101.204,,,,,20101231,220739,1.00 F39A6722211FE7E7,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101231,125356,20110105,200000.00,88.692,,,,,20101231,220739,1.00 F8DB56818C3B356C,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20101231,125125,20110105,100000.00,101.721,,,,,20101231,220739,1.00 6A3D51E94DA7BC44,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101231,125511,20110105,50000.00,102.530,,,,,20101231,220739,1.00 C61C85D3EBA4A179,D,130685JZ4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.200,20190301,,,20101231,125531,20110105,75000.00,101.151,,,,,20101231,220739,1.00 0931B16D072463D2,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101231,125500,20110105,5000.00,94.814,4.750,,,,20101231,220739,1.00 6875195FD4FE42A1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101231,125346,20110105,25000.00,93.540,4.924,,,,20101231,220739,1.00 B2D57B051BD00C5E,P,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20101231,125523,20110105,25000.00,105.429,1.332,,,,20101231,220739,1.00 D1B7774A11BCBB53,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101231,125536,20110105,30000.00,87.039,6.144,,,,20101231,220739,1.00 D5ED35BFBA10104C,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101231,125536,20110105,10000.00,104.898,5.382,,,,20101231,220739,1.00 D0DC312AB3D86CC1,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20101231,125522,20110105,10000.00,98.991,5.400,,,,20101231,220739,1.00 68593041136796D1,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101231,125544,20110105,50000.00,97.515,5.432,,,,20101231,220739,1.00 E4ED34ACEFD85B9F,S,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20101231,125400,20110105,25000.00,112.915,3.300,,,,20101231,220739,1.00 77759EB099429969,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101231,125542,20110105,10000.00,95.642,5.598,,,,20101231,220739,1.00 98C75E56F919D47C,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101231,115200,20110103,1MM+,100.000,,,,,20101231,220739,1.00 ACB08E9F4872058B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,125520,20110105,30000.00,101.204,,,,,20101231,220739,1.00 B9A99F77A9CD3588,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101231,125542,20110105,10000.00,97.000,,,,,20101231,220739,1.00 22C33F44C76FAD6C,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101231,125423,20110105,30000.00,107.200,3.953,,,,20101231,220739,1.00 9F00372FCF06CD0A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,125547,20110105,25000.00,103.871,6.963,,,,20101231,220739,1.00 741311C01ABC836D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101231,125541,20110105,20000.00,87.764,5.352,,,,20101231,220739,1.00 3526916E2D00A52F,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101231,125500,20110105,10000.00,102.560,1.000,,,,20101231,220739,1.00 5FD911E845FF5408,S,300463GK6,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.000,20140701,,,20101231,125552,20110105,100000.00,103.667,1.500,,,,20101231,220739,1.00 8D035C76FA8BFFC7,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,125552,20110105,10000.00,93.381,5.879,,,,20101231,220739,1.00 F15508F03EBD9CE1,S,797002DU3,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20250801,,,20101231,125544,20110105,5000.00,40.988,6.215,,,,20101231,220739,1.00 3FD9F89769B1B1EA,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101231,125541,20110105,20000.00,87.664,,,,,20101231,220739,1.00 031E519B87FE21C5,S,669096QF9,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20240801,,,20101231,125545,20110105,10000.00,44.083,6.127,,,,20101231,220739,1.00 754C23575E8F3DF5,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101231,125600,20110105,5000.00,102.238,5.919,,,,20101231,220739,1.00 46ACF29E83C223A8,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101231,125500,20110105,50000.00,100.000,2.000,,,,20101231,220739,1.00 AE6C5594290A93D0,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101231,125500,20110105,10000.00,102.310,,,,,20101231,220739,1.00 944D2ECA9DB9E75D,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101231,125449,20110105,25000.00,90.385,,P,,,20101231,220739,1.00 F2EDB2F94E4C0AC7,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101231,114620,20110118,5000.00,98.780,5.095,,,,20101231,220739,1.00 9695ED2B3862B8A2,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20101231,125523,20110105,30000.00,93.000,3.821,,,,20101231,220739,1.00 8716F31B4FEF5281,D,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101231,125342,20110105,355000.00,106.762,,,,,20101231,220739,1.00 DDA7ECA7E3E3BE22,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101231,125500,20110103,25000.00,100.000,,,,,20101231,220739,1.00 07EA278903B72640,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,125559,20110105,10000.00,96.713,5.243,,,,20101231,220739,1.00 6E3B7CC38D2D4614,S,652113VF5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20230801,,,20101231,125505,20110105,300000.00,106.492,4.170,,,,20101231,220739,1.00 426F4FF48C6C1AE8,P,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20101231,125612,20110105,75000.00,97.281,5.295,,,,20101231,220739,1.00 4343F719401707D2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,125612,20110110,15000.00,95.859,4.371,,,,20101231,220739,1.00 77B06CA6FC39D41A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,125558,20110105,25000.00,102.116,,,,,20101231,220739,1.00 ED9D3B0E03C0D3CB,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101231,113711,20110118,5000.00,98.780,5.095,,,,20101231,220739,1.00 2A91F886B0B7B0E0,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101231,125337,20110105,5000.00,104.670,,P,,,20101231,220739,1.00 8534F38780A8DAAF,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101231,125357,20110105,5000.00,98.770,,P,,,20101231,220739,1.00 381AE2902FCBC3D9,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101231,124907,20110105,150000.00,102.304,,,,,20101231,220739,1.00 A02EED46E1159DAA,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101231,125327,20110105,30000.00,91.622,,P,,,20101231,220739,1.00 47661ECA0F85166F,P,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20101231,125627,20110105,10000.00,101.658,2.916,,,,20101231,220739,1.00 602E984F869786AD,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,125638,20110105,10000.00,104.750,6.452,,,,20101231,220739,1.00 AB55D96D8144BCDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,111200,20110105,450000.00,100.769,,,,,20101231,220739,1.00 D37593C40659FE37,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101231,125541,20110105,20000.00,87.414,,,,,20101231,220739,1.00 4123C74EEF54F2EA,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101231,125539,20110105,20000.00,87.664,,,,,20101231,220739,1.00 92225C52C8633D58,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101231,125647,20110105,10000.00,89.235,5.876,,,,20101231,220739,1.00 FF8F4D833D470674,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101231,125644,20110105,10000.00,89.948,5.400,,,,20101231,220739,1.00 B08FF3EB13EFBACC,S,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20101231,125616,20110105,25000.00,104.914,1.010,,,,20101231,220739,1.00 F6400406C768BFF8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101231,125628,20110105,35000.00,102.288,6.900,,,,20101231,220739,1.00 7C9920F33386C994,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,125644,20110118,25000.00,100.470,4.867,,,,20101231,220739,1.00 4C6902ED4B89C70D,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,125605,20110105,10000.00,95.519,,,,,20101231,220739,1.00 BD83352E0CED6000,D,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20101231,125614,20110105,25000.00,104.814,,,,,20101231,220739,1.00 E6D1F4E835FE08B7,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,125644,20110118,25000.00,98.500,,,,,20101231,220739,1.00 01F8696501A6AF76,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101231,125638,20110105,25000.00,102.288,6.900,,,,20101231,220739,1.00 FC8545ABDD26AC80,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,,,20101231,125656,20110105,50000.00,101.324,4.300,,,,20101231,220739,1.00 E6A3B2FB170C1C42,P,704862WP2,PEARLAND TEX REF-PERM IMPT,20060601,4.000,20150301,,,20101231,125650,20110105,45000.00,104.765,2.777,,,,20101231,220739,1.00 D03BEFDA2E8C5EB5,S,687909DC2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.375,20231001,,,20101231,125657,20110105,10000.00,99.496,4.427,,,,20101231,220739,1.00 A88201C79880DA1F,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101231,125501,20110105,25000.00,91.661,,,,,20101231,220739,1.00 3F8EFDE6FB7D31F0,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101231,125504,20110105,15000.00,93.500,,P,,,20101231,220739,1.00 BA7F2BFDFCE483C8,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101231,125546,20110105,20000.00,95.250,5.602,,,,20101231,220739,1.00 4B1C80199451D44B,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,125624,20110105,10000.00,99.500,4.041,,,,20101231,220739,1.00 0F855F39EAE4F9DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101231,125630,20110105,25000.00,96.718,5.472,,,,20101231,220739,1.00 A26C4E6AF73A3F2B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101231,125649,20110105,30000.00,102.288,6.900,,,,20101231,220739,1.00 DCA334CF510761CE,P,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101231,125703,20110105,5000.00,104.827,2.660,,,,20101231,220739,1.00 6BEB16F3FC5E56AA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,125552,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 B94D9A24393D41AE,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,125612,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 50365C0EE4958A8D,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,125551,20110105,10000.00,93.881,,P,,,20101231,220739,1.00 7323A3CEE37BA929,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101231,125659,20110105,25000.00,102.288,6.900,,,,20101231,220739,1.00 F032CDF0B019B21A,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101231,125614,20110105,125000.00,83.343,5.591,,,,20101231,220739,1.00 7744BEC6716FBEA0,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101231,125709,20110105,10000.00,100.000,5.249,,,,20101231,220739,1.00 27C1C7D02EA2A4AE,S,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101231,125532,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 88213B448E528D89,S,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101231,125612,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 DD9D8DDD9E53A626,S,22764RAQ3,CROSSLAKE MINN TEL UTIL REV SER A,20060801,5.000,20211201,,,20101231,125400,20110105,10000.00,98.346,5.200,,,,20101231,220739,1.00 59B4C7B9DAAC6499,D,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101231,125532,20101231,1MM+,100.000,,,,,20101231,220739,1.00 1F8706E66EAABBCA,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101231,125612,20101231,1MM+,100.000,,,,,20101231,220739,1.00 2FC097E1CFB8F6BA,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101231,125722,20110105,10000.00,102.361,4.623,,,,20101231,220739,1.00 3F065EBF1B992E51,D,687909DC2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.375,20231001,,,20101231,125657,20110105,10000.00,98.496,,,,,20101231,220739,1.00 3EC9142BFB7D175E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101231,125716,20110105,5000.00,96.036,3.569,,,,20101231,220739,1.00 46A66810A2F136FE,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,125723,20110105,25000.00,96.158,3.498,,,,20101231,220739,1.00 D7928AB1BB5964FC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101231,125722,20110105,5000.00,94.896,,,,,20101231,220739,1.00 7B0C4F5C0ADD092D,D,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,,,20101231,125405,20110105,10000.00,91.000,,P,,,20101231,220739,1.00 18232BA89A1277B9,D,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20101231,125412,20110105,10000.00,98.000,,P,,,20101231,220739,1.00 E0F156C9667AD04B,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101231,125733,20110105,25000.00,105.270,3.278,,,,20101231,220739,1.00 BF49D395842EE465,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,125700,20110105,25000.00,95.016,,,,,20101231,220739,1.00 2CA76BD25C127CB9,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101231,125733,20110105,25000.00,105.770,,,,,20101231,220739,1.00 9A08A97AFFD5C54C,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101231,125739,20110105,125000.00,86.402,6.015,,,,20101231,220739,1.00 4D0AB53DB2E2ADB0,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101231,125733,20110105,10000.00,97.000,3.182,,,,20101231,220739,1.00 89193BA4BD2D286F,S,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101231,125734,20110105,100000.00,101.000,3.866,,,,20101231,220739,1.00 19545BBDE38B7E62,D,704862WP2,PEARLAND TEX REF-PERM IMPT,20060601,4.000,20150301,,,20101231,125655,20110105,45000.00,105.265,,,,,20101231,220739,1.00 762220FCBC97BCA7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101231,125746,20110105,10000.00,98.300,5.112,,,,20101231,220739,1.00 85E5D6BBEAB939AB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,125746,20110105,10000.00,97.250,5.221,,,,20101231,220739,1.00 6B015B30599E646F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,125746,20110105,10000.00,97.850,5.143,,,,20101231,220739,1.00 A6C3403E014447DD,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,125747,20110105,10000.00,101.950,4.618,,,,20101231,220739,1.00 A6EEB0B2039C525B,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20101231,125733,20110105,20000.00,104.086,3.026,,,,20101231,220739,1.00 C09F76968BBBD67E,P,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101231,125743,20110105,30000.00,99.538,5.457,,,,20101231,220739,1.00 DCB4BD6FDAFD5957,D,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101231,125743,20110105,30000.00,100.038,,,,,20101231,220739,1.00 29B8F5E90396C0EF,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101231,125738,20110105,15000.00,99.838,5.263,,,,20101231,220739,1.00 AC12B1B159976949,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101231,125752,20110105,25000.00,83.363,6.316,,,,20101231,220739,1.00 BEE8F720203909D1,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101231,125803,20110105,30000.00,83.150,5.611,,,,20101231,220739,1.00 E1BB375C354629D6,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101231,125742,20110105,10000.00,95.761,5.342,,,,20101231,220739,1.00 39AD25DADFF93652,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101231,125742,20110105,10000.00,95.661,,,,,20101231,220739,1.00 D51B45D3F8A6689B,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101231,125707,20110105,10000.00,97.833,3.500,,,,20101231,220739,1.00 B29B289B661ACB1F,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101231,125703,20110105,25000.00,97.250,5.214,,,,20101231,220739,1.00 5DC2851BAB1A32EB,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20101231,125759,20110105,15000.00,105.671,4.120,,,,20101231,220739,1.00 551203CB08D8D323,P,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101231,125805,20110105,5000.00,104.827,2.660,,,,20101231,220739,1.00 38BC83AAF9934AE8,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20101231,125759,20110105,15000.00,104.170,,,,,20101231,220739,1.00 891C4BA423CAB2DB,D,168520HK3,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20200801,,,20101231,125326,20110105,15000.00,98.510,,S,,,20101231,220739,1.00 F0CD6E3C0AB05AE3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,125812,20110105,10000.00,104.250,6.474,,,,20101231,220739,1.00 54D57B87AE7EA1FC,S,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20101231,125804,20110105,40000.00,106.300,0.923,,,,20101231,220739,1.00 C2C59F3FE9158177,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101231,125806,20101231,30000.00,99.430,5.310,,,,20101231,220739,1.00 7D9F19C3F8977BD9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101231,125814,20110105,50000.00,101.158,4.343,,,,20101231,220739,1.00 39E963EC15B6F905,D,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20101231,125804,20110105,40000.00,105.800,,,,,20101231,220739,1.00 CFC34DA74E7B7F41,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101231,125814,20110105,50000.00,99.283,,,,,20101231,220739,1.00 666648767D3402B6,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101231,125710,20110105,25000.00,99.146,,,,,20101231,220739,1.00 9B57C448C83EF37E,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101231,125816,20110105,10000.00,98.501,5.197,,,,20101231,220739,1.00 470BDE2C30A88705,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101231,125710,20110105,25000.00,99.146,5.332,,,,20101231,220739,1.00 41087587FE67E71D,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101231,125741,20110105,20000.00,87.513,5.400,,,,20101231,220739,1.00 5B0C2047EA2C7AB9,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101231,125811,20110105,15000.00,94.000,0.000,,,,20101231,220739,1.00 1CE5352F2F559A23,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101231,125814,20110105,10000.00,94.847,5.615,,,,20101231,220739,1.00 9345F2CA7B77A38D,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101231,125821,20110105,20000.00,98.118,6.060,,,,20101231,220739,1.00 BCDE4BFC8B0390C5,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101231,125738,20110105,15000.00,98.605,,,,,20101231,220739,1.00 97CF5031F6EE6349,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101231,125821,20110105,20000.00,98.611,,,,,20101231,220739,1.00 EF1D5F2C09EBED85,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101231,125827,20110105,10000.00,91.848,5.773,,,,20101231,220739,1.00 FF1C17714116A13B,D,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,,,20101231,125515,20110105,10000.00,90.400,,P,,,20101231,220739,1.00 2F4934851CC8B108,D,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,,,20101231,125507,20110105,10000.00,91.400,,S,,,20101231,220739,1.00 B541CC2746FEF8C7,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101231,125755,20110105,10000.00,98.501,,,,,20101231,220739,1.00 37E7B39E0CA2930A,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101231,125827,20110105,10000.00,90.098,,,,,20101231,220739,1.00 7315CAF954669AA6,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101231,125700,20110105,100000.00,88.600,,,,,20101231,220739,1.00 DD224B8E558E273F,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101231,125826,20110105,10000.00,89.035,,,,,20101231,220739,1.00 24EA8F567132DBF9,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101231,125800,20110105,50000.00,100.250,5.477,,,,20101231,220739,1.00 540E140031FE3230,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101231,125747,20110105,25000.00,90.497,,,,,20101231,220739,1.00 73B13C97DBECB889,D,80168NCW7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20240401,,,20101231,125753,20110105,100000.00,102.845,,,,,20101231,220739,1.00 9E5D410C2EF4768A,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101231,125852,20110105,10000.00,100.000,4.649,,,,20101231,220739,1.00 3D675D34CEE6D164,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101231,125843,20110105,15000.00,91.000,5.716,,,,20101231,220739,1.00 F58CEFB92B3B971A,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101231,125755,20110105,20000.00,112.497,2.875,,,,20101231,220739,1.00 97A9277D3D6E67EC,S,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101231,125759,20110105,125000.00,105.119,3.750,,,,20101231,220739,1.00 83813595EE7D58C9,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101231,125920,20110105,100000.00,63.930,8.475,,,,20101231,220739,1.00 05C0340B2E07340E,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101231,125852,20110105,200000.00,22.988,6.499,,,,20101231,220739,1.00 9EFAB53CD2943159,P,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101231,125850,20110105,10000.00,93.860,5.127,,,,20101231,220739,1.00 F5EA6D5322AACDE8,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101231,125852,20110105,200000.00,22.863,,,,,20101231,220739,1.00 B6F60E2FEFEF7303,D,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101231,125754,20110105,20000.00,112.246,,,,,20101231,220739,1.00 32A6D94C37AA05F8,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101231,125850,20110105,10000.00,95.000,,,,,20101231,220739,1.00 68EDA70485E56B00,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,125900,20110105,5000.00,95.260,5.400,,,,20101231,220739,1.00 4260311922A54FA9,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101231,125400,20110105,500000.00,67.141,8.390,,,,20101231,220739,1.00 082A1BE6D5509CAF,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101231,125857,20110105,5000.00,104.176,2.752,,,,20101231,220739,1.00 7F70CE47C9EDFDA6,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101231,125630,20101231,100000.00,115.500,3.601,,,,20101231,220739,1.00 3E4217CC4EE24AFB,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101231,125232,20110105,20000.00,94.250,5.147,,,,20101231,220739,1.00 4C5BC0C83AD8D142,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101231,125826,20110105,25000.00,97.833,3.500,,,,20101231,220739,1.00 69EEE235004472DD,D,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101231,125053,20110105,20000.00,94.250,,,,,20101231,220739,1.00 4E618F688875FEF0,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101231,125909,20110105,10000.00,94.717,2.232,,,,20101231,220739,1.00 00D56D3B45201CC5,S,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101231,125740,20110105,355000.00,108.012,2.412,,,,20101231,220739,1.00 963C35CFE15F1748,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101231,125916,20110105,20000.00,101.789,4.987,,,,20101231,220739,1.00 1FC96BB3CDC9DF03,D,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101231,125754,20110105,20000.00,112.496,,,,,20101231,220739,1.00 6735623D5A8F7A25,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101231,125915,20110105,200000.00,108.747,3.840,,,,20101231,220739,1.00 AB3E67E7D576DB7A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,125916,20110105,5000.00,100.000,4.483,,,,20101231,220739,1.00 AB623C8FAF05B526,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101231,125917,20110105,10000.00,104.485,4.366,,,,20101231,220739,1.00 D5E7662B5424A46B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,125919,20110105,25000.00,101.500,4.988,,,,20101231,220739,1.00 1AC0EA571C0582B1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,125922,20110105,5000.00,93.700,5.902,,,,20101231,220739,1.00 763F9E95B4DA8F0F,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101231,125634,20110105,30000.00,24.671,5.410,,,,20101231,220739,1.00 DD4788EEE91BA3A6,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101231,125924,20110105,30000.00,103.200,4.518,,,,20101231,220739,1.00 BEE99C1124544993,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101231,125925,20110105,20000.00,100.250,5.712,,,,20101231,220739,1.00 BC157988841E329F,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101231,125845,20110105,55000.00,108.346,3.637,,,,20101231,220739,1.00 457E395E10C30F80,S,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20101231,125916,20101231,20000.00,106.686,2.095,,,,20101231,220739,1.00 8F4C33BF7DE54FBB,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101231,125849,20110105,55000.00,107.114,,,,,20101231,220739,1.00 29CA9B4DFA1E6ECD,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101231,125926,20110105,20000.00,104.400,1.980,,,,20101231,220739,1.00 78F307E2D8534AF6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,125752,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 AAC01E1E10119026,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101231,125752,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 883C759BE6C99199,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101231,125926,20110105,20000.00,103.900,,,,,20101231,220739,1.00 D0DC1D2DB86F4DB7,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101231,125726,20101231,100000.00,115.500,3.601,,,,20101231,220739,1.00 AA1BCB039BACE303,S,44706HDF1,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20160601,,,20101231,125918,20110105,50000.00,101.949,3.518,,,,20101231,220739,1.00 D0345882C9072B3B,S,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,125929,20110105,25000.00,57.270,5.300,,,,20101231,220739,1.00 84A7DF2D8F7F39F4,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101231,125323,20110105,200000.00,94.847,,,,,20101231,220739,1.00 924870CDC045EC9C,D,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,125929,20110105,25000.00,56.818,,,,,20101231,220739,1.00 29A3208560F33E64,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101231,125933,20110105,80000.00,78.642,6.275,,,,20101231,220739,1.00 C8BB7ADE9789E90F,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101231,125933,20110105,15000.00,98.000,5.330,,,,20101231,220739,1.00 11CD1B5906176FB5,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101231,125814,20110105,10000.00,95.472,,P,,,20101231,220739,1.00 A8D9644A62BF1CB6,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101231,125838,20110105,20000.00,98.861,,,,,20101231,220739,1.00 043D8212C5797915,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101231,125838,20110105,20000.00,98.611,,,,,20101231,220739,1.00 FBF9011FD4E54D49,S,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101231,125942,20110105,25000.00,105.179,2.674,,,,20101231,220739,1.00 B7E2AD6ABE58AC26,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101231,125933,20110105,25000.00,101.124,4.855,,,,20101231,220739,1.00 B71224C5FFDA16BD,D,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101231,125900,20110105,25000.00,105.179,,,,,20101231,220739,1.00 DFBB9DCC67F15AA0,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101231,125939,20110105,50000.00,82.002,5.943,,,,20101231,220739,1.00 CCA81E3CD4F6FE9F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101231,125941,20110105,25000.00,77.176,6.032,,,,20101231,220739,1.00 4D2841D85C40685B,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101231,125941,20110105,160000.00,100.002,4.749,,,,20101231,220739,1.00 FA77DF471C0095BE,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101231,125939,20110105,50000.00,82.414,,,,,20101231,220739,1.00 5449D419DE8889E8,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101231,125941,20110105,25000.00,77.563,,,,,20101231,220739,1.00 96E7A86CAF85C2F9,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101231,125924,20110105,25000.00,100.302,,,,,20101231,220739,1.00 98211398E99B81BA,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101231,125947,20110104,20000.00,68.310,7.572,,,,20101231,220739,1.00 A9653C9F583D3C0C,P,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20101231,125944,20110105,45000.00,56.052,5.880,,,,20101231,220739,1.00 62C87DEDA856B847,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101231,125945,20110105,35000.00,90.361,5.771,,,,20101231,220739,1.00 DBD431A0FCF4BE89,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101231,125951,20110105,20000.00,101.789,4.987,,,,20101231,220739,1.00 D287F9D434CF7675,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101231,125944,20110105,250000.00,101.065,4.807,,,,20101231,220739,1.00 17154A5B41817880,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101231,130001,20110105,55000.00,90.300,5.308,,,,20101231,220739,1.00 143466059195D66A,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101231,125927,20110105,10000.00,99.347,0.725,,,,20101231,220739,1.00 76076DEF0BAF1F2A,P,01752NBP1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130115,,,20101231,125902,20110105,100000.00,106.457,1.745,,,,20101231,220739,1.00 0FB2BF9F8DB1CDD4,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101231,125931,20110105,10000.00,99.247,,,,,20101231,220739,1.00 FE386441F8A0D76B,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101231,125958,20110105,20000.00,105.110,4.281,,,,20101231,220739,1.00 B65A7782572B7D0B,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101231,125600,20110105,500000.00,67.298,8.370,,,,20101231,220739,1.00 53D8C9A09247AB76,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101231,125927,20110105,10000.00,99.247,,,,,20101231,220739,1.00 D21C9E6CFB6284A7,D,80168NCW7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20240401,,,20101231,125739,20110105,100000.00,102.905,,,,,20101231,220739,1.00 437E192B003CD05E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101231,125634,20110105,50000.00,72.946,,,,,20101231,220739,1.00 199828B2C325F6B3,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101231,125739,20110105,125000.00,86.402,,,,,20101231,220739,1.00 E0BFA40855D9B322,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101231,124930,20110105,200000.00,90.925,,P,,,20101231,220739,1.00 20FABD2070BCED86,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101231,125002,20110105,200000.00,91.089,,S,,,20101231,220739,1.00 C0E780E8F7B70ECB,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101231,125700,20110105,25000.00,91.161,,,,,20101231,220739,1.00 1B5117AA3CA51934,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101231,125958,20110105,20000.00,103.610,,,,,20101231,220739,1.00 6B1AC01562F851DB,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101231,125307,20110105,100000.00,98.250,,S,,,20101231,220739,1.00 FD7BB54E8CE0B287,D,168520HK3,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20200801,,,20101231,125345,20110105,15000.00,97.510,,P,,,20101231,220739,1.00 C7BEB250846ED193,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101231,125942,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 999B9C21673E11DD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,130005,20110104,30000.00,100.500,7.453,,,,20101231,220739,1.00 1A179528D458E2CC,S,696089XW6,PALATINE ILL REF-SER A,20100616,4.000,20171201,,,20101231,125741,20110105,100000.00,107.160,2.850,,,,20101231,220739,1.00 A176EC1886070BAD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101231,130008,20110105,20000.00,94.100,5.384,,,,20101231,220739,1.00 4E04A19E2B02678E,S,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20101231,130008,20110105,50000.00,104.550,4.163,,,,20101231,220739,1.00 9CC2CAE6627C5FC3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,130005,20110104,30000.00,101.000,,,,,20101231,220739,1.00 4DB206D9B720B03C,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101231,125958,20110105,25000.00,106.588,4.169,,,,20101231,220739,1.00 4B28C1AA5BA74560,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,130005,20110105,20000.00,97.250,5.976,,,,20101231,220739,1.00 E3CF7A3B1D1DA9BC,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101231,125932,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 6C25DABAE404D066,S,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101231,130021,20110105,25000.00,85.226,2.502,,,,20101231,220739,1.00 27849BDA822003DD,P,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20101231,125900,20110105,50000.00,94.750,8.972,,,,20101231,220739,1.00 6F8790F18EFB9E50,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101231,130019,20110105,150000.00,83.278,,,,,20101231,220739,1.00 71E52410F9C5E371,D,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20101231,124314,20110105,25000.00,92.220,,,,,20101231,220739,1.00 998E136ED345ED28,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101231,130009,20110105,15000.00,98.100,7.325,,,,20101231,220739,1.00 2DF19D8BD954C0FA,P,54810CTV2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20280515,,,20101231,130021,20110105,5000.00,104.991,2.799,,,,20101231,220739,1.00 75B3BB75C197E11F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101231,130012,20110105,15000.00,98.000,,,,,20101231,220739,1.00 3EA3DC11364F040C,S,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20101231,130033,20110105,5000.00,100.074,4.231,,,,20101231,220739,1.00 9772E1FB49A3117D,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101231,130033,20110105,15000.00,103.000,4.527,,,,20101231,220739,1.00 72C0504256F52368,P,033161WK2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20130801,,,20101231,130000,20110105,125000.00,108.882,1.468,,,,20101231,220739,1.00 51B3669294532338,S,033161WK2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20130801,,,20101231,130000,20110105,125000.00,108.982,1.431,,,,20101231,220739,1.00 D9FB22AEB66CD11A,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101231,130012,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 B7D91AE8F353CBF5,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101231,125911,20110105,20000.00,69.000,,,,,20101231,220739,1.00 B12B0FD70ACBA231,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101231,125930,20110105,25000.00,98.749,,,,,20101231,220739,1.00 849A6D8361192BA2,S,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20101231,130101,20110105,25000.00,94.220,5.164,,,,20101231,220739,1.00 01968748E269E16F,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101231,130041,20110105,10000.00,103.355,2.697,,,,20101231,220739,1.00 364368482F77FE6C,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101231,130039,20110105,100000.00,94.400,4.908,,,,20101231,220739,1.00 027A64E5F3FFC5B1,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101231,130036,20110105,50000.00,94.000,4.065,,,,20101231,220739,1.00 8ECE68AC0795ADD7,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101231,130004,20110105,100000.00,96.375,5.268,,,,20101231,220739,1.00 19B2C8E4FA66507E,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101231,130004,20110105,100000.00,96.375,,,,,20101231,220739,1.00 7B71D4040D3B0D07,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101231,130005,20110105,100000.00,87.000,5.819,,,,20101231,220739,1.00 061BAB0C360B0D1B,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101231,130018,20110105,50000.00,106.079,3.015,,,,20101231,220739,1.00 C7F7C512A1BB4177,S,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101231,130019,20110105,10000.00,102.680,4.039,,,,20101231,220739,1.00 5AD493784CD3BA82,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101231,130005,20110105,100000.00,87.000,,,,,20101231,220739,1.00 6BC35B77D35756E6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,130042,20110104,10000.00,100.500,7.453,,,,20101231,220739,1.00 48BDE62F0DEC8E52,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101231,130040,20110105,10000.00,97.700,5.454,,,,20101231,220739,1.00 FB940E8F9E088F55,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,130042,20110104,10000.00,101.000,,,,,20101231,220739,1.00 1C85D706F7A83B7F,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101231,130040,20110105,10000.00,97.000,,,,,20101231,220739,1.00 E60561C58A4B01CB,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101231,130051,20110105,10000.00,103.161,5.169,,,,20101231,220739,1.00 693CCF2F99F0F45E,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101231,130050,20110105,10000.00,94.815,4.936,,,,20101231,220739,1.00 3B7FBE404922FF6B,S,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101231,125700,20110105,500000.00,115.173,2.100,,,,20101231,220739,1.00 B46D409BDFAE010F,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101231,130006,20110105,10000.00,96.222,,S,,,20101231,220739,1.00 76094B0B0C5CF35B,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101231,130054,20110105,35000.00,96.352,4.361,,,,20101231,220739,1.00 754EB86A127219A9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101231,130048,20110110,10000.00,99.818,5.012,,,,20101231,220739,1.00 F1A049EA0178B15A,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101231,130052,20110105,5000.00,108.522,3.800,,,,20101231,220739,1.00 091394EDAFDC9513,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101231,125956,20110105,25000.00,103.963,,,,,20101231,220739,1.00 B8F6C68E0CE254FA,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101231,125954,20110105,25000.00,104.213,,,,,20101231,220739,1.00 C62C4C4347BD38F2,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101231,130048,20110110,10000.00,97.005,,,,,20101231,220739,1.00 2553C2647FDABD00,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101231,130103,20110105,5000.00,92.426,5.742,,,,20101231,220739,1.00 A70F793084D56F0E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101231,130100,20110105,15000.00,100.000,4.999,,,,20101231,220739,1.00 62B0A0DA4C2F2107,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101231,130011,20110105,25000.00,90.760,,S,,,20101231,220739,1.00 6C42FD7AB3DB8F44,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101231,130100,20110105,15000.00,99.586,,,,,20101231,220739,1.00 1874746DB619865F,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101231,130104,20110105,10000.00,100.939,2.832,,,,20101231,220739,1.00 99F1897677C9FC21,P,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20101231,130055,20110105,10000.00,97.970,4.821,,,,20101231,220739,1.00 093E72154AE566F5,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101231,130104,20110105,10000.00,100.439,,,,,20101231,220739,1.00 1FCFB882DEC260E6,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101231,130111,20110105,10000.00,102.970,4.750,,,,20101231,220739,1.00 571D70EB0D6DF7CA,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101231,130012,20110105,50000.00,105.880,,,,,20101231,220739,1.00 FFA78560F95E5C9A,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101231,130010,20110105,50000.00,105.979,,,,,20101231,220739,1.00 740F6FD977182E99,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101231,125241,20110105,15000.00,93.000,5.457,,,,20101231,220739,1.00 96A6E568AA629AD3,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101231,130116,20110105,5000.00,98.375,6.143,,,,20101231,220739,1.00 C8FD36FF68CA6C89,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101231,130108,20110105,10000.00,97.500,5.801,,,,20101231,220739,1.00 8975DB565522DD0E,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101231,130116,20110105,5000.00,98.375,,,,,20101231,220739,1.00 2338003AE1CCD280,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101231,130120,20110105,30000.00,96.033,4.976,,,,20101231,220739,1.00 26C1A69EEA83C092,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101231,130130,20110105,10000.00,94.400,5.402,,,,20101231,220739,1.00 8B243CD67146329E,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101231,130130,20110105,5000.00,91.000,5.408,,,,20101231,220739,1.00 7677A2FF39F94AB0,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101231,130233,20110105,25000.00,90.247,,,,,20101231,220739,1.00 EE5A86F13D20D217,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101231,130139,20110105,25000.00,107.822,4.000,,,,20101231,220739,1.00 8A65D9A470E1E99F,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101231,130139,20110105,25000.00,105.458,,,,,20101231,220739,1.00 5BB37234540714EB,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101231,130100,20110105,50000.00,103.297,4.569,,,,20101231,220739,1.00 8E3471B244A83B73,S,68607LVL8,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.500,20160801,,,20101231,130143,20110105,5000.00,103.738,2.001,,,,20101231,220739,1.00 F42995B836027044,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101231,125414,20110105,15000.00,94.000,,S,,,20101231,220739,1.00 A52E368ED9627875,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101231,130157,20110105,15000.00,93.780,5.750,,,,20101231,220739,1.00 EE948893EE85E08D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,130137,20101231,15000.00,95.865,4.370,,,,20101231,220739,1.00 66A341341517819D,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101231,125800,20110105,850000.00,115.290,,,,,20101231,220739,1.00 58056806719910A4,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20101231,130154,20110105,10000.00,100.352,4.450,,,,20101231,220739,1.00 6693C4D8C568873A,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101231,130139,20110105,100000.00,106.287,4.000,,,,20101231,220739,1.00 015181A316FD9676,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101231,130000,20110113,40000.00,97.887,5.266,,,,20101231,220739,1.00 26D262E6809EE1E5,P,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20101231,130200,20110105,5000.00,104.991,2.799,,,,20101231,220739,1.00 EAF0BB5EC6110AD8,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101231,125407,20110105,15000.00,64.000,,S,,,20101231,220739,1.00 B78736FF2D2B726D,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101231,125426,20110105,100000.00,98.125,,P,,,20101231,220739,1.00 2364E7686D63B7AB,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101231,130209,20110105,25000.00,103.441,2.001,,,,20101231,220739,1.00 ED738DF074BED389,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101231,130135,20110105,25000.00,103.441,,,,,20101231,220739,1.00 F56B043A08FCAFB1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101231,130211,20110105,5000.00,95.668,5.500,,,,20101231,220739,1.00 9990931164E189C4,D,68607LVL8,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.500,20160801,,,20101231,130150,20110105,5000.00,102.506,,,,,20101231,220739,1.00 ADA25FA972CEE8E5,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101231,130213,20110105,50000.00,91.700,3.841,,,,20101231,220739,1.00 0BB32F61C914BD6C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,130212,20110105,10000.00,98.250,5.115,,,,20101231,220739,1.00 05AE8E8CD5CD3E44,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101231,130212,20110105,25000.00,107.879,4.037,,,,20101231,220739,1.00 B7DBBF1B4C01CC10,D,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20101231,130055,20110105,10000.00,98.470,,P,,,20101231,220739,1.00 AE439053F788B5D6,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101231,130231,20110105,10000.00,97.194,5.272,,,,20101231,220739,1.00 CC8BB08D172AA6C3,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101231,130205,20110105,100000.00,79.446,6.530,,,,20101231,220739,1.00 C0CDB74627EE873C,S,172289AH3,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20191101,,,20101231,130209,20110105,40000.00,103.150,3.580,,,,20101231,220739,1.00 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A,20090901,5.250,20210101,,,20101231,130246,20110105,100000.00,101.750,4.982,,,,20101231,220739,1.00 BCEEDD753B395A24,P,133303VJ3,CAMERON CNTY TEX CTFS OBLIG,20070215,4.150,20210215,,,20101231,130247,20110105,100000.00,99.485,4.213,,,,20101231,220739,1.00 D535737D50D19F3D,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101231,130048,20110105,5000.00,97.000,5.830,,,,20101231,220739,1.00 76EDD5DB102333FF,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20101231,130243,20110105,100000.00,93.052,,,,,20101231,220739,1.00 D4AD9D9DCBF0CBDF,D,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20101231,130244,20110105,200000.00,101.955,,,,,20101231,220739,1.00 C8359E3BA4841AA8,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101231,130246,20110105,100000.00,102.250,,,,,20101231,220739,1.00 B83BE7875794D87C,D,133303VJ3,CAMERON CNTY TEX CTFS OBLIG,20070215,4.150,20210215,,,20101231,130247,20110105,100000.00,99.984,,,,,20101231,220739,1.00 6EBDD431A537FCEB,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,130232,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 90F8129BAA0508E8,S,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20101231,130243,20110105,100000.00,97.322,5.197,,,,20101231,220739,1.00 D683F39F37BEA66F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101231,130256,20110105,65000.00,90.976,5.111,,,,20101231,220739,1.00 4D96100FF7F82C90,D,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,130232,20101231,1MM+,100.000,,,,,20101231,220739,1.00 3613DC0C1F870B50,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101231,130134,20110105,10000.00,96.000,,S,,,20101231,220739,1.00 B12649A8C721A2A5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101231,130256,20110105,65000.00,89.193,,,,,20101231,220739,1.00 B031234888C1FC52,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101231,130300,20110105,55000.00,86.925,5.705,,,,20101231,220739,1.00 F01187E40E24FF07,P,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20101231,130307,20110104,5000.00,97.777,4.100,,,,20101231,220739,1.00 C700E4C0294D4A0D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,130309,20110105,5000.00,103.000,4.731,,,,20101231,220739,1.00 A0E4CB760AA9C890,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101231,130207,20110105,100000.00,90.341,,,,,20101231,220739,1.00 03069AF873D5D952,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101231,130206,20110105,100000.00,90.401,,,,,20101231,220739,1.00 C7A41F147641D6A6,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101231,130314,20110105,20000.00,97.767,4.895,,,,20101231,220739,1.00 17A122AE1A2D6F68,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101231,130313,20110105,30000.00,104.392,4.380,,,,20101231,220739,1.00 4DC98AC213C2AE9B,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101231,125900,20110105,10000.00,88.161,,,,,20101231,220739,1.00 2369F33764A3C2D0,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101231,130313,20110105,30000.00,102.892,,,,,20101231,220739,1.00 78699FCE1546A0BB,S,304243YT9,FAIRFIELD CONN REF-SER B,20041207,4.200,20210401,,,20101231,130300,20110105,25000.00,104.193,0.790,,,,20101231,220739,1.00 28FF8B512B8E0824,S,123776UZ7,BUTLER PA AREA SCH DIST ,20080915,5.000,20191001,,,20101231,130300,20110105,10000.00,109.074,3.643,,,,20101231,220739,1.00 88759054D18E6461,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,130312,20110105,25000.00,89.205,5.865,,,,20101231,220739,1.00 B7E3DC4750045683,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101231,130315,20110105,20000.00,77.000,6.245,,,,20101231,220739,1.00 98328263E8E054FE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,130312,20110105,25000.00,87.205,,,,,20101231,220739,1.00 24B03680FCDAC8FE,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101231,130330,20110105,5000.00,88.677,5.842,,,,20101231,220739,1.00 E18F36F067A2D37F,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101231,130252,20110105,15000.00,104.125,5.850,,,,20101231,220739,1.00 A60B5BB52C2ACCC5,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101231,130224,20101231,335000.00,100.000,,,,,20101231,220739,1.00 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5E10F2F5B28C5DA1,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101231,130400,20110105,200000.00,113.300,3.328,,,,20101231,220739,1.00 342B98F78DDDE70E,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101231,130500,20110105,200000.00,113.350,3.322,,,,20101231,220739,1.00 00FE0EAFCBE8E599,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101231,130604,20110105,100000.00,100.000,5.998,,,,20101231,220739,1.00 94FB46A520858E48,P,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101231,130441,20110105,15000.00,95.688,5.150,,,,20101231,220739,1.00 E59068189C751337,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101231,130555,20110105,35000.00,49.180,,,,,20101231,220739,1.00 0E619B95F4AF89D9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101231,130439,20110105,50000.00,100.500,,,,,20101231,220739,1.00 3668A66EEED57627,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101231,130619,20110105,5000.00,98.480,5.235,,,,20101231,220739,1.00 4830ACE579CE5532,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101231,130517,20110103,15000.00,105.548,,,,,20101231,220739,1.00 89B306E54762D20E,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101231,130621,20110105,100000.00,83.060,6.600,,,,20101231,220739,1.00 B45E22A2350C38EE,D,254482DT6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20130901,,,20101231,130327,20110105,10000.00,100.310,,,,,20101231,220739,1.00 4CD4B5D8C1081E13,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101231,125900,20110105,10000.00,96.202,,,,,20101231,220739,1.00 E9449E0B4A6BD578,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101231,130643,20110105,100000.00,68.506,4.495,,,,20101231,220739,1.00 3F93F45C6348E2F0,D,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101231,130500,20110105,25000.00,103.285,,,,,20101231,220739,1.00 E252AEBB5F124FD8,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101231,130645,20110105,10000.00,90.609,5.100,,,,20101231,220739,1.00 0CCE38EC4FD863E2,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101231,130649,20110105,10000.00,94.170,6.067,,,,20101231,220739,1.00 3D74F94D69E8214D,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101231,130652,20110105,20000.00,101.938,3.604,,,,20101231,220739,1.00 7145507DB10D25DC,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20101231,130647,20110105,10000.00,94.082,6.530,,,,20101231,220739,1.00 1B9293C5B91618AA,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101231,130649,20110105,10000.00,94.170,,,,,20101231,220739,1.00 693B590148449321,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101231,130652,20110105,20000.00,100.938,,,,,20101231,220739,1.00 427FFD0507E91EB5,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101231,130656,20110105,5000.00,96.280,5.523,,,,20101231,220739,1.00 D7F6064D5B00F5A9,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20101231,130647,20110105,10000.00,93.082,,,,,20101231,220739,1.00 99C8D8706E3C253E,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101231,130658,20110105,65000.00,33.069,5.927,,,,20101231,220739,1.00 A517C915C9AF94C5,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101231,130656,20110105,10000.00,97.400,5.266,,,,20101231,220739,1.00 4DB936633E9E0EC9,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101231,130706,20110105,125000.00,90.293,5.470,,,,20101231,220739,1.00 362F57553071DD1E,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101231,130649,20110105,10000.00,94.420,6.031,,,,20101231,220739,1.00 5475084D8EF7F3E4,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101231,130649,20110105,10000.00,94.420,,,,,20101231,220739,1.00 59BDC4B5E746A153,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,130713,20110105,5000.00,104.250,6.474,,,,20101231,220739,1.00 0B3C14346F9A2CD2,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101231,125900,20110105,30000.00,93.234,,,,,20101231,220739,1.00 658CC066D6271C54,P,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20101231,130715,20110105,25000.00,87.164,6.086,,,,20101231,220739,1.00 C56444A6730C1116,S,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20101231,130602,20110105,35000.00,113.138,2.250,,,,20101231,220739,1.00 A4080C7E23FA0C85,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101231,130720,20110105,50000.00,99.377,,,,,20101231,220739,1.00 0CF4434D113B9B8A,S,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101231,130459,20110105,45000.00,112.481,2.878,,,,20101231,220739,1.00 3622F352A27BEF20,P,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20101231,130600,20110105,150000.00,105.250,4.071,,,,20101231,220739,1.00 4E703BA45C16C2CB,S,478710PP5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20121001,,,20101231,130233,20110112,35000.00,105.100,1.000,,,,20101231,220739,1.00 A65265309E7DF88C,S,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20101231,130625,20110105,50000.00,113.138,2.250,,,,20101231,220739,1.00 21364301C3C4CC38,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,130747,20110105,10000.00,97.500,4.981,,,,20101231,220739,1.00 C46047790AEEDBA2,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101231,130738,20110105,110000.00,106.571,0.670,,,,20101231,220739,1.00 2771895827CD2B86,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101231,130458,20110105,45000.00,112.481,,,,,20101231,220739,1.00 10EB637843B2DD72,P,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20101231,130748,20110105,100000.00,92.491,4.837,,,,20101231,220739,1.00 13B3585E9435B90F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101231,130752,20110105,100000.00,106.250,4.572,,,,20101231,220739,1.00 13B799E83099AFF1,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20101231,130748,20101231,1MM+,100.000,0.000,,,,20101231,220739,1.00 8776B8DEE09D5537,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101231,130757,20110105,25000.00,109.962,3.491,,,,20101231,220739,1.00 092C94D762D1B72E,S,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20101231,130700,20110105,150000.00,105.300,4.063,,,,20101231,220739,1.00 C00C7D14962ABBDB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101231,130755,20110105,25000.00,95.000,6.059,,,,20101231,220739,1.00 FC7FA3E711B54ED6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101231,130752,20110105,100000.00,105.000,,,,,20101231,220739,1.00 2D1539E9ABB01705,P,303531SZ1,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.100,20130801,,,20101231,130756,20110105,25000.00,100.267,3.922,,,,20101231,220739,1.00 16679E319E825DC1,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101231,130757,20110105,25000.00,108.087,,,,,20101231,220739,1.00 647206E5BBEAC41B,D,302716AL9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20220601,,,20101231,130637,20110105,15000.00,101.907,,,,,20101231,220739,1.00 856188E2327F31AB,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101231,130804,20110105,25000.00,92.450,2.064,,,,20101231,220739,1.00 33DF7819F7E136AE,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101231,130756,20110105,10000.00,91.716,5.655,,,,20101231,220739,1.00 C4F5D51DA895409A,P,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101231,130757,20110105,10000.00,98.541,5.271,,,,20101231,220739,1.00 FD844AA083B74F11,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101231,130757,20110105,25000.00,97.550,5.208,,,,20101231,220739,1.00 919524C8F13335FB,S,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101231,130706,20110105,20000.00,99.993,4.650,,,,20101231,220739,1.00 880A4C5E72340FFC,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,130549,20110105,125000.00,95.445,,,,,20101231,220739,1.00 A37B96171435B1E2,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20101231,130546,20110105,1MM+,106.624,3.340,,,,20101231,220739,1.00 AAB0736BCAE1C19E,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101231,130810,20110105,10000.00,98.088,5.150,,,,20101231,220739,1.00 3B8F1A79AD68455E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,130807,20110105,10000.00,99.996,5.000,,,,20101231,220739,1.00 10BD3DBE3FB02936,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101231,130808,20110105,10000.00,108.457,2.068,,,,20101231,220739,1.00 ED46269C4E25E775,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101231,130700,20110105,205000.00,114.710,2.145,,,,20101231,220739,1.00 9ECA04C13A0A8A59,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130807,20110131,65000.00,108.750,5.171,,,,20101231,220739,1.00 B940CBEE7891EE60,D,303531SZ1,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.100,20130801,,,20101231,130756,20110105,25000.00,100.767,,,,,20101231,220739,1.00 DB105C12775C2027,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,130810,20110105,10000.00,99.480,5.040,,,,20101231,220739,1.00 E99A999D2A13FF41,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130807,20110131,65000.00,106.750,,,,,20101231,220739,1.00 BE231D2836D803C7,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,130810,20110105,10000.00,97.605,,,,,20101231,220739,1.00 7E0B98697097A57B,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,130821,20110105,15000.00,99.750,5.020,,,,20101231,220739,1.00 A3B8A3B63D74A51B,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101231,130823,20110105,40000.00,29.689,3.463,,,,20101231,220739,1.00 839460CA79148CFD,P,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20101231,130821,20110105,40000.00,96.092,5.385,,,,20101231,220739,1.00 5FC3D266811FD8DC,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20101231,130049,20110105,100000.00,106.088,,,,,20101231,220739,1.00 23BF040376DEB222,P,011832SS2,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20020905,5.200,20220601,,,20101231,130827,20110105,10000.00,98.354,5.394,,,,20101231,220739,1.00 97244884065AEE73,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20101231,130821,20110105,40000.00,98.492,,,,,20101231,220739,1.00 3BDD4D11734B02F6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101231,130806,20110105,25000.00,96.000,,,,,20101231,220739,1.00 98D7FE64E74E29F5,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101231,130823,20110103,50000.00,103.709,2.457,,,,20101231,220739,1.00 F9AA6135438A1C10,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101231,125746,20110105,25000.00,97.833,3.500,,,,20101231,220739,1.00 1E40E0B5589CAF83,P,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20101231,130835,20110105,100000.00,88.100,6.353,,,,20101231,220739,1.00 959DD9D498674A7E,D,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101231,130731,20110105,110000.00,106.472,,,,,20101231,220739,1.00 58B4E250EB451642,D,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101231,130730,20110105,110000.00,106.521,,,,,20101231,220739,1.00 F4819CFB60D1B9E3,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101231,130845,20110105,20000.00,104.250,3.604,,,,20101231,220739,1.00 D0F10C1D37146DA3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130836,20110131,25000.00,108.750,5.171,,,,20101231,220739,1.00 53B162F146975CD0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130836,20110131,25000.00,106.750,,,,,20101231,220739,1.00 86001AA0BDDF3B0A,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,130836,20110105,100000.00,95.000,6.048,,,,20101231,220739,1.00 96798F015C058711,S,309555LU2,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20130301,,,20101231,130820,20110105,20000.00,95.393,2.200,,,,20101231,220739,1.00 7484649467F9BC40,S,562894SR7,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20121101,,,20101231,130418,20110112,10000.00,104.899,1.000,,,,20101231,220739,1.00 6B02E6CA6F218979,S,040506KD8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.650,20131201,,,20101231,130854,20110105,5000.00,101.750,4.004,,,,20101231,220739,1.00 D1BB06D3FB60F797,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,130845,20110105,40000.00,100.000,5.249,,,,20101231,220739,1.00 1A8E4C316981F2A4,S,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20101231,130645,20110105,50000.00,113.138,2.250,,,,20101231,220739,1.00 A82CA90AE0961858,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101231,130848,20110105,100000.00,90.501,5.241,,,,20101231,220739,1.00 3EBC3BD27F66BFE3,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20101231,130851,20110105,10000.00,100.000,4.998,,,,20101231,220739,1.00 6432FDB1FB4E4E2A,P,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20101231,130849,20110105,25000.00,98.000,6.288,,,,20101231,220739,1.00 2D99084E3E96A961,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101231,130853,20110105,30000.00,98.044,5.520,,,,20101231,220739,1.00 B8C4B9EE91EF30A9,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101231,130854,20110105,45000.00,100.891,4.881,,,,20101231,220739,1.00 5EB0451C60F67835,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101231,130846,20110105,60000.00,96.469,5.392,,,,20101231,220739,1.00 A7BBCF65CB52C864,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101231,130857,20110105,15000.00,108.193,3.868,,,,20101231,220739,1.00 C5FBFB4BCD1CED4C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130902,20110131,50000.00,108.750,5.171,,,,20101231,220739,1.00 38F9C69F10E62378,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101231,130903,20110105,160000.00,99.389,3.584,,,,20101231,220739,1.00 88C35BCB49BC115F,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101231,130800,20110105,60000.00,96.369,,,,,20101231,220739,1.00 C696064D05D26960,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101231,130846,20110105,60000.00,96.369,,,,,20101231,220739,1.00 A38DF2B2CF531914,D,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101231,130700,20110105,165000.00,107.331,,,,,20101231,220739,1.00 FFEE7298C2E65599,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101231,130903,20110105,160000.00,98.014,,,,,20101231,220739,1.00 7BC8DA7B856F9DBD,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130902,20110131,50000.00,106.750,,,,,20101231,220739,1.00 7CA5EE8F4BB9FE63,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101231,130801,20110105,10000.00,108.108,,,,,20101231,220739,1.00 EF423EC0D0C480E6,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101231,130759,20110105,10000.00,108.357,,,,,20101231,220739,1.00 BE446C375660986E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101231,130800,20110105,20000.00,105.108,7.000,,,,20101231,220739,1.00 3FC3C3922393CF11,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101231,130800,20110105,25000.00,105.108,7.000,,,,20101231,220739,1.00 48A53A55798A5813,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101231,130848,20110128,30000.00,110.155,5.068,,,,20101231,220739,1.00 AB73D74AE75443D8,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101231,130839,20110105,20000.00,104.150,,,,,20101231,220739,1.00 FF5D7569AE83ADF4,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101231,130833,20110105,25000.00,82.617,,,,,20101231,220739,1.00 3BD3149DC7438F49,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101231,130410,20110105,50000.00,80.478,,,,,20101231,220739,1.00 724098CEF28343B5,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101231,130923,20110105,25000.00,98.640,5.100,,,,20101231,220739,1.00 D09FCA90FA1CD0E1,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101231,130918,20101231,30000.00,103.187,5.222,,,,20101231,220739,1.00 659DF9E58B407484,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101231,130841,20110105,5000.00,86.100,,,,,20101231,220739,1.00 AE7859E498D0EA11,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101231,130918,20110105,25000.00,99.375,5.543,,,,20101231,220739,1.00 51488B53BA39C51B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101231,130918,20110105,25000.00,97.875,,,,,20101231,220739,1.00 0426E0B98FC97A55,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101231,130918,20110105,25000.00,97.875,,,,,20101231,220739,1.00 AF936C6166DFAD62,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20101231,130901,20110105,25000.00,99.000,,,,,20101231,220739,1.00 C2F5ED286A249101,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101231,130913,20110105,15000.00,91.736,5.092,,,,20101231,220739,1.00 A1F886712A8E9E87,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101231,130918,20110105,15000.00,91.636,,,,,20101231,220739,1.00 3AC03CB9D9A1605D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101231,130913,20110105,15000.00,91.636,,,,,20101231,220739,1.00 148A07E57249FF65,S,5285046W8,LEWISTON ME TAXABLE-SER B,20050515,5.250,20110415,,,20101231,130654,20110105,15000.00,101.103,1.251,,,,20101231,220739,1.00 2D43077CE78EEFE6,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,130932,20110105,20000.00,91.867,5.143,,,,20101231,220739,1.00 A5AA3F105AAC0E62,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130933,20110131,25000.00,108.750,5.171,,,,20101231,220739,1.00 7C61833A1E84C2BA,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101231,130706,20110105,125000.00,90.293,,,,,20101231,220739,1.00 A87325731D8AB1AC,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,130932,20110105,20000.00,90.866,,,,,20101231,220739,1.00 3A1843956401CEBC,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130933,20110131,25000.00,106.750,,,,,20101231,220739,1.00 76082F39D3CA4E59,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101231,130919,20110105,140000.00,100.050,4.992,,,,20101231,220739,1.00 BF28BFB728BF87BA,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101231,130942,20110105,15000.00,118.391,4.663,,,,20101231,220739,1.00 936B62AF6E935231,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101231,130823,20110105,5000.00,92.828,5.550,,,,20101231,220739,1.00 D2ED2650DFFDB994,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101231,130942,20110105,15000.00,117.391,,,,,20101231,220739,1.00 28DEA0FC2FE0A307,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101231,130943,20110105,10000.00,99.956,5.753,,,,20101231,220739,1.00 81306D390E3FF8F4,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,130952,20110105,10000.00,104.250,6.474,,,,20101231,220739,1.00 C82D35FF78EFF207,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101231,130942,20110107,10000.00,91.821,5.751,,,,20101231,220739,1.00 97674913505BA269,P,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101231,130950,20110105,20000.00,91.250,2.623,,,,20101231,220739,1.00 B4D6DEBBF16233E9,S,51166FAV1,LAKELAND FLA ENERGY SYS REV REF,20060817,4.125,20171001,,,20101231,130946,20110105,25000.00,104.122,3.329,,,,20101231,220739,1.00 74C2282798F33EBA,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101231,130400,20110105,11000.00,85.425,6.122,,,,20101231,220739,1.00 7D03BFF836F7FB3E,S,890568HW1,TOPEKA KANS REF-SER A,20070228,4.250,20130815,,,20101231,130629,20110112,25000.00,106.102,1.000,,,,20101231,220739,1.00 CCE8A00871586642,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101231,130954,20110105,50000.00,104.008,3.949,,,,20101231,220739,1.00 A20937BA0DB93AC0,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101231,130954,20110107,25000.00,94.035,5.650,,,,20101231,220739,1.00 068265216109B6A5,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,130934,20110105,25000.00,101.174,6.680,,,,20101231,220739,1.00 D08DA590F2367FE6,D,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20101231,130201,20110105,25000.00,98.380,,P,,,20101231,220739,1.00 C1BDDCB7A223603E,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20101231,130309,20110105,25000.00,88.510,,S,,,20101231,220739,1.00 C293D65DBF5F7A81,D,449084AZ5,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20161215,,,20101231,130341,20110105,100000.00,101.995,,S,,,20101231,220739,1.00 254BF6C9C4F20814,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,130342,20110105,250000.00,97.690,,P,,,20101231,220739,1.00 ACA749F6FFA2C518,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,130934,20110105,25000.00,101.074,,,,,20101231,220739,1.00 F9162D8A1B5BC996,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20101231,130542,20110105,10000.00,93.082,,,,,20101231,220739,1.00 E5BA867341E07376,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130959,20110131,65000.00,108.750,5.171,,,,20101231,220739,1.00 2509AD881A69C5C2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,130959,20110131,65000.00,106.750,,,,,20101231,220739,1.00 8E3D7697228927B0,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101231,131003,20110105,10000.00,95.700,4.934,,,,20101231,220739,1.00 3FABD9689784EFDE,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101231,131003,20110105,10000.00,95.000,,,,,20101231,220739,1.00 58FB47BBCB8C17B5,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101231,130651,20110105,10000.00,106.951,1.650,,,,20101231,220739,1.00 0846754E6ECBEEDA,S,346811FM9,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20120901,,,20101231,131015,20110105,250000.00,104.883,1.502,,,,20101231,220739,1.00 DA2F2DD4D79AD785,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101231,131013,20110105,5000.00,98.300,5.526,,,,20101231,220739,1.00 368978785C65A774,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101231,130907,20110105,10000.00,79.503,,,,,20101231,220739,1.00 0E97393E91FD6A5E,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101231,131013,20110105,5000.00,97.000,,,,,20101231,220739,1.00 79499DADD3BF8710,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101231,131019,20110105,15000.00,93.020,7.246,,,,20101231,220739,1.00 CF81D5A6043A794A,S,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101231,131023,20110105,5000.00,102.932,1.000,,,,20101231,220739,1.00 15760E184FE3A7C4,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101231,131020,20110105,30000.00,108.391,3.615,,,,20101231,220739,1.00 B5FBB3D4F20D92C9,D,346811FM9,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20120901,,,20101231,131000,20110105,250000.00,104.633,,,,,20101231,220739,1.00 45D7B6B31013B93C,D,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101231,131023,20110105,5000.00,102.432,,,,,20101231,220739,1.00 EE8D744F631BF04E,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,130933,20110105,25000.00,100.824,,,,,20101231,220739,1.00 367350633EBB7D8F,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,130922,20110105,25000.00,101.074,,,,,20101231,220739,1.00 CA06B6BB61024DBA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131029,20110131,50000.00,108.750,5.171,,,,20101231,220739,1.00 29BD585850E76B2A,P,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101231,131026,20110105,5000.00,98.406,6.165,,,,20101231,220739,1.00 576CEDE91EB2C760,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,131023,20110105,5000.00,0.020,,,,,20101231,220739,1.00 CB930E0E16216D99,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,131026,20110105,60000.00,100.000,5.249,,,,20101231,220739,1.00 2C2A70753EAC128C,D,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,,,20101231,130759,20110105,100000.00,113.900,,,,,20101231,220739,1.00 395F66747B3A2B8D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131029,20110131,50000.00,106.750,,,,,20101231,220739,1.00 B7AF43C0398CA2B6,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101231,131012,20110128,30000.00,110.155,5.068,,,,20101231,220739,1.00 5C6130BB29E1FA50,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101231,131034,20110105,10000.00,99.960,5.003,,,,20101231,220739,1.00 BEAA311144FD9383,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101231,131034,20110105,10000.00,98.000,,,,,20101231,220739,1.00 28948DF3A2996258,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101231,082800,20110105,25000.00,89.596,,,,,20101231,220739,1.00 A3791B5B58949101,D,51166FAV1,LAKELAND FLA ENERGY SYS REV REF,20060817,4.125,20171001,,,20101231,130943,20110105,25000.00,102.122,,,,,20101231,220739,1.00 F2B4F2C94F3FEFBF,P,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20101231,131032,20110105,25000.00,86.840,6.108,,,,20101231,220739,1.00 1697154B0F8C94F3,S,479412NM6,JOHNSTON R I VAR PURP,20040601,5.250,20130601,,,20101231,131033,20110105,20000.00,107.256,2.138,,,,20101231,220739,1.00 62AC31C1921A1EEB,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101231,131045,20110105,20000.00,104.012,4.870,,,,20101231,220739,1.00 217453AC7774321A,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101231,130726,20110105,140000.00,100.000,,,,,20101231,220739,1.00 B2F970F54F70B652,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101231,131045,20110105,20000.00,106.412,,,,,20101231,220739,1.00 3B17CA011479B8FA,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101231,130651,20110105,10000.00,106.951,1.650,,,,20101231,220739,1.00 1ED30399CE93F92C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101231,131052,20110105,10000.00,97.100,5.193,,,,20101231,220739,1.00 449F4537E29696FB,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101231,130651,20110105,10000.00,106.951,1.650,,,,20101231,220739,1.00 179A209B5A80CCA3,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101231,130520,20110105,35000.00,99.100,,S,,,20101231,220739,1.00 584AE1F56FA3E79A,D,704862WP2,PEARLAND TEX REF-PERM IMPT,20060601,4.000,20150301,,,20101231,125641,20110105,45000.00,105.390,,,,,20101231,220739,1.00 4DE9CD94E3FABD7B,P,010831AE5,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20111201,,,20101231,131000,20110105,100000.00,103.011,1.635,,,,20101231,220739,1.00 B38AB4A8151F8839,S,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20101231,131103,20110105,15000.00,104.807,2.010,,,,20101231,220739,1.00 8C874D365D750E0B,S,54675PAF2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120301,,,20101231,131113,20110105,5000.00,101.922,1.810,,,,20101231,220739,1.00 72AAF4D4A0D5A53F,D,54675PAF2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120301,,,20101231,131113,20110105,5000.00,101.422,,,,,20101231,220739,1.00 B91C2461E5BA4632,D,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101231,131059,20110105,25000.00,101.609,,,,,20101231,220739,1.00 CBC54323E13296A4,S,5201207S9,LAWRENCE KANS SER A,20030101,4.000,20140901,,,20101231,130910,20110112,10000.00,104.855,1.000,,,,20101231,220739,1.00 CFE753F27A53AAF4,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101231,131118,20110105,100000.00,91.401,5.640,,,,20101231,220739,1.00 0E259828A1FC5D14,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20101231,131031,20110105,25000.00,87.090,,P,,,20101231,220739,1.00 6C6D5CF60525AF3B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,131132,20110105,20000.00,87.060,6.054,,,,20101231,220739,1.00 BA46698DCB3772E9,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131130,20110131,20000.00,108.750,5.171,,,,20101231,220739,1.00 EB590C35E41F3AB7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131130,20110131,20000.00,106.750,,,,,20101231,220739,1.00 1DA433BA2EFAC820,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101231,131139,20110105,5000.00,91.744,5.254,,,,20101231,220739,1.00 61DA8AAFEF37E77D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101231,131135,20110105,5000.00,100.000,4.997,,,,20101231,220739,1.00 0E8115E63436849B,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101231,131134,20110105,5000.00,110.953,1.750,,,,20101231,220739,1.00 9E2E6B3B2F7F4D29,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101231,130940,20110105,5000.00,94.840,,S,,,20101231,220739,1.00 998095A1396A24B9,P,957144SH2,WESTBOROUGH MASS LOT A,20021115,4.000,20121115,,,20101231,131128,20110105,50000.00,104.617,1.475,,,,20101231,220739,1.00 7C199E0463B74362,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,131141,20110105,30000.00,103.219,5.645,,,,20101231,220739,1.00 24169BCC2E836BD2,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,131141,20110105,30000.00,103.219,,,,,20101231,220739,1.00 DDB09E5972885A54,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101231,131146,20110105,50000.00,89.750,5.761,,,,20101231,220739,1.00 B0962EDB5A9E19AE,D,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101231,131026,20110105,5000.00,100.806,,,,,20101231,220739,1.00 9492AE40FF3BBF71,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101231,131050,20110105,25000.00,102.771,,,,,20101231,220739,1.00 69935DC992962D47,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101231,131050,20110105,25000.00,102.771,,,,,20101231,220739,1.00 9637F6D015157DE6,S,5285046W8,LEWISTON ME TAXABLE-SER B,20050515,5.250,20110415,,,20101231,130647,20110105,10000.00,101.103,1.251,,,,20101231,220739,1.00 792201AB14E86BB1,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101231,131100,20110105,50000.00,94.722,,,,,20101231,220739,1.00 1B63765455A3F2D5,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101231,131200,20110105,50000.00,97.547,4.205,,,,20101231,220739,1.00 2FA80250704736C2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101231,131201,20110105,10000.00,92.550,5.293,,,,20101231,220739,1.00 26F8C57538738B4D,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101231,131145,20110105,25000.00,103.896,0.782,,,,20101231,220739,1.00 6AC28BE8CC9137C9,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101231,131157,20110105,5000.00,110.953,1.750,,,,20101231,220739,1.00 66957F64CF4D6FA1,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101231,131052,20110105,10000.00,97.000,,,,,20101231,220739,1.00 F085E901B2E4DE74,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101231,131157,20110105,25000.00,103.474,4.735,,,,20101231,220739,1.00 55C9F0E0540507A9,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101231,130739,20110105,10000.00,65.310,,S,,,20101231,220739,1.00 35E75659DA31D4E2,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20101231,131151,20110105,15000.00,104.707,,,,,20101231,220739,1.00 2692975DFCD63FB5,D,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20101231,130600,20110105,10000.00,104.184,,,,,20101231,220739,1.00 296294B3745C5177,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,131218,20110105,20000.00,90.430,5.759,,,,20101231,220739,1.00 7F4EB0E3B095CF0C,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101231,131215,20110105,15000.00,105.835,4.880,,,,20101231,220739,1.00 FBB070576E9B2E4F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131213,20110131,35000.00,108.750,5.171,,,,20101231,220739,1.00 AFCCFB6530E5AF34,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101231,131214,20110105,5000.00,93.786,5.947,,,,20101231,220739,1.00 16D602C803DEBA3A,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101231,131215,20110105,15000.00,103.835,,,,,20101231,220739,1.00 6C59936D9E85633C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131213,20110131,35000.00,106.750,,,,,20101231,220739,1.00 EAE55B9CE66CD7C8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,131222,20110105,10000.00,87.060,6.054,,,,20101231,220739,1.00 86ACDE1719655E38,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20101231,131219,20110105,20000.00,100.000,4.998,,,,20101231,220739,1.00 B5BDEC89CA0A1A2D,S,242559KF8,DEARBORN MICH REF-TAXABLE,20060425,5.500,20120601,,,20101231,130647,20110105,15000.00,105.110,1.801,,,,20101231,220739,1.00 3D94DF6F1D3B803B,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101231,131202,20110105,110000.00,108.767,2.703,,,,20101231,220739,1.00 94C3DF511B7423E9,S,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101231,130104,20110105,15000.00,98.063,4.982,,,,20101231,220739,1.00 D59ECF33C7215D57,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101231,131156,20110105,65000.00,110.377,1.620,,,,20101231,220739,1.00 75016EB4F68B79F2,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101231,131223,20110105,5000.00,110.953,1.750,,,,20101231,220739,1.00 2AACB4F45EC8668C,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101231,131157,20110105,25000.00,103.024,,,,,20101231,220739,1.00 37E0896B854624C8,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101231,131120,20110105,20000.00,79.576,,,,,20101231,220739,1.00 D546620C38E8E31E,S,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20101231,131200,20110105,15000.00,110.853,3.364,,,,20101231,220739,1.00 02E7E352FB9862A8,P,235302BG0,DALLAS TEX HSG FIN CORP SINGLE CAP APPRECIATION,19850409,0.000,20161001,,,20101231,131223,20110105,30000.00,54.000,11.030,,,,20101231,220739,1.00 DA0CCF5216960BC6,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101231,131229,20110105,5000.00,77.750,6.249,,,,20101231,220739,1.00 C9A49E76B16CD6F5,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101231,131051,20110105,25000.00,103.021,3.600,,,,20101231,220739,1.00 883AFAE88DF44B46,P,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20101231,131228,20110105,10000.00,96.149,2.271,,,,20101231,220739,1.00 C29DEF4EABC9DC27,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,131226,20110105,90000.00,38.029,5.967,,,,20101231,220739,1.00 DA712E5E67D26181,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101231,131229,20110105,5000.00,93.786,5.947,,,,20101231,220739,1.00 319EDCE0D685C192,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101231,131027,20110105,35000.00,98.600,,P,,,20101231,220739,1.00 DF30A00370E36471,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101231,122818,20110105,30000.00,80.260,,S,,,20101231,220739,1.00 A4986711C3EA5FE2,D,80189RBR5,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20170601,,,20101231,131130,20110105,20000.00,105.374,,,,,20101231,220739,1.00 4193AB63F59341BB,P,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,,,20101231,130759,20110105,100000.00,113.459,3.350,,,,20101231,220739,1.00 43053A38ACAF8389,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,131201,20110105,35000.00,93.628,7.375,,,,20101231,220739,1.00 EA32B2550DCD5475,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,131206,20110105,35000.00,93.328,,,,,20101231,220739,1.00 6F0B722242255C8D,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,131201,20110105,35000.00,93.328,,,,,20101231,220739,1.00 2484DDC1126399AE,D,51166FAV1,LAKELAND FLA ENERGY SYS REV REF,20060817,4.125,20171001,,,20101231,131102,20110105,25000.00,101.872,,,,,20101231,220739,1.00 2AF43B77AAF51C7F,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101231,131230,20110105,10000.00,106.831,1.350,,,,20101231,220739,1.00 1F5E84FEF6C9A700,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,131230,20110105,5000.00,101.116,5.560,,,,20101231,220739,1.00 107BA7E471FAC489,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101231,131200,20110105,25000.00,92.042,4.975,,,,20101231,220739,1.00 6CEC40E70F7C02C7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131236,20110131,35000.00,108.750,5.171,,,,20101231,220739,1.00 565983997C0F5CEA,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101231,131238,20110105,10000.00,101.057,3.840,,,,20101231,220739,1.00 70D89AC81F80FBF8,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101231,131234,20110105,10000.00,111.187,1.451,,,,20101231,220739,1.00 1B69B9FEF991E259,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131236,20110131,35000.00,106.750,,,,,20101231,220739,1.00 39F63D3A95F63A35,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101231,131238,20110105,10000.00,99.681,,,,,20101231,220739,1.00 C9DB96870E2488BC,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101231,131200,20110105,20000.00,105.460,3.190,,,,20101231,220739,1.00 956F352CDEC46B55,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101231,131216,20110105,50000.00,83.329,6.376,,,,20101231,220739,1.00 864803F3C8A89DDB,S,63165TAE5,NASSAU CNTY N Y SER F,20090909,5.000,20151001,,,20101231,131230,20110105,30000.00,111.244,2.470,,,,20101231,220739,1.00 2C679AE1CC99C641,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101231,131210,20110105,50000.00,83.229,,,,,20101231,220739,1.00 52F9411D7BB87891,S,456560UN9,INDUSTRY CALIF REF-SER B,20090730,5.000,20200701,,,20101231,131200,20110105,15000.00,109.902,3.750,,,,20101231,220739,1.00 4C239CE533E343AB,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101231,131050,20110105,25000.00,103.021,,,,,20101231,220739,1.00 74B52B09E18BD89B,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101231,131240,20110105,10000.00,100.715,3.827,,,,20101231,220739,1.00 D5AF4B0A81A657AE,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,131210,20110105,90000.00,37.138,,,,,20101231,220739,1.00 80ACD7BE40E08BBC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,131258,20110105,5000.00,97.250,5.221,,,,20101231,220739,1.00 22179AF6BC73CAC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101231,131251,20110105,20000.00,97.250,6.006,,,,20101231,220739,1.00 7EFF5B91C6D48AED,S,914402TP7,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.800,20210401,,,20101231,130644,20110105,25000.00,104.175,4.400,,,,20101231,220739,1.00 3B64438453746912,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20101231,131254,20110105,30000.00,85.465,6.500,,,,20101231,220739,1.00 457202D9C9396BDF,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101231,131252,20110105,25000.00,98.265,5.136,,,,20101231,220739,1.00 65400D1CEF357E5D,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101231,131232,20110105,10000.00,106.831,,,,,20101231,220739,1.00 0329AF9289B2351C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,131303,20110105,10000.00,90.430,5.759,,,,20101231,220739,1.00 F797965579316ECC,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101231,131300,20110105,20000.00,116.520,2.478,,,,20101231,220739,1.00 1C1AE770CCE3AB9B,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101231,131256,20110105,10000.00,119.521,4.390,,,,20101231,220739,1.00 485789CE60CCE92C,S,005240AL0,ADA OHIO REF,19930601,6.000,20120915,,,20101231,131000,20110105,5000.00,100.500,5.680,,,,20101231,220739,1.00 037DFEB6F4DA4F1C,S,914402TP7,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.800,20210401,,,20101231,130644,20110105,15000.00,104.175,4.400,,,,20101231,220739,1.00 F547A5F4B95B93FB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131304,20110105,10000.00,108.750,5.180,,,,20101231,220739,1.00 8F6F814F8C96E3E4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131304,20110105,10000.00,106.750,,,,,20101231,220739,1.00 57716481F7107970,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,131313,20110105,10000.00,87.260,6.030,,,,20101231,220739,1.00 461FBFB581D8156E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,131316,20110105,5000.00,104.250,6.474,,,,20101231,220739,1.00 AEB32FD3609BAD05,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20101231,131308,20110105,20000.00,101.500,5.362,,,,20101231,220739,1.00 E92116E68E691944,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101231,131248,20110105,60000.00,103.888,0.685,,,,20101231,220739,1.00 DDDEFCFA0563A71B,S,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20101231,131312,20110105,5000.00,98.777,5.511,,,,20101231,220739,1.00 9A56DC7DD2BEE9F8,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101231,131317,20110105,35000.00,75.191,6.750,,,,20101231,220739,1.00 8C2CD34BCE5B4CB3,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101231,131045,20101231,50000.00,89.853,2.188,,,,20101231,220739,1.00 A0FF22ABA718E940,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101231,131202,20110105,10000.00,102.871,3.878,,,,20101231,220739,1.00 703959951157ED56,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101231,131323,20110105,65000.00,37.166,5.309,,,,20101231,220739,1.00 22C966859FE6826C,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101231,131318,20110105,5000.00,90.801,5.839,,,,20101231,220739,1.00 014A860CB14DE7F5,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101231,131320,20110105,25000.00,99.876,2.056,,,,20101231,220739,1.00 2DE71CFCD64BBAE3,S,914402TP7,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.800,20210401,,,20101231,130644,20110105,10000.00,104.175,4.400,,,,20101231,220739,1.00 FBAB65B51E9AB591,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131321,20110105,10000.00,108.750,5.180,,,,20101231,220739,1.00 711F29966CE264F9,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131321,20110105,10000.00,106.750,,,,,20101231,220739,1.00 47FE839074787861,D,63165TAE5,NASSAU CNTY N Y SER F,20090909,5.000,20151001,,,20101231,131224,20110105,30000.00,111.020,,,,,20101231,220739,1.00 5763C8807864FA9D,D,63165TAE5,NASSAU CNTY N Y SER F,20090909,5.000,20151001,,,20101231,131221,20110105,30000.00,111.144,,,,,20101231,220739,1.00 401DB8B93A476880,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101231,131200,20110105,20000.00,79.326,,,,,20101231,220739,1.00 039ADAF68B39110A,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101231,131141,20110105,25000.00,110.000,3.906,,,,20101231,220739,1.00 AE269E8C980AF3EB,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101231,131327,20110105,50000.00,100.000,4.500,,,,20101231,220739,1.00 76883C6928E07B2F,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101231,131300,20110105,15000.00,116.520,2.478,,,,20101231,220739,1.00 9E70BE8AC434AD76,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101231,131300,20110105,15000.00,116.220,2.524,,,,20101231,220739,1.00 3F3DBAEFD60CF9A0,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101231,131300,20110105,20000.00,116.220,2.524,,,,20101231,220739,1.00 8EB1DDAEC162C194,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101231,131300,20110105,30000.00,109.300,1.870,,,,20101231,220739,1.00 22B49C5F4924F75C,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101231,131300,20110105,10000.00,109.300,1.870,,,,20101231,220739,1.00 99D4935941C7E87B,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101231,131300,20110105,40000.00,109.000,1.966,,,,20101231,220739,1.00 0896BC55BF8DFCC7,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101231,131308,20110105,40000.00,95.250,,,,,20101231,220739,1.00 431EECCFD3A4B2DB,S,29087LAX6,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.375,20260101,,,20101231,131328,20110105,5000.00,90.997,5.250,,,,20101231,220739,1.00 686E2AC056ED71D5,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101231,131332,20110105,25000.00,94.500,6.256,,,,20101231,220739,1.00 B8C4A64D83D6A156,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,131340,20110105,10000.00,90.640,5.750,,,,20101231,220739,1.00 A2E18B0B0FA83BE6,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101231,131330,20110105,50000.00,96.095,6.082,,,,20101231,220739,1.00 396844435DA9E5FB,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101231,131341,20110105,50000.00,12.975,6.755,,,,20101231,220739,1.00 83F1463947836442,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20101231,131321,20110105,250000.00,33.299,6.747,,,,20101231,220739,1.00 B2D9853A343EA1AA,D,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101231,131242,20110105,60000.00,103.739,,,,,20101231,220739,1.00 DB5E80F517B5F9EE,D,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101231,131241,20110105,60000.00,103.838,,,,,20101231,220739,1.00 6A2510BE1C950C42,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,131347,20110105,5000.00,100.000,4.483,,,,20101231,220739,1.00 EE73BFDC21670226,P,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101231,131340,20101231,20000.00,54.037,8.879,,,,20101231,220739,1.00 BDF8DB7A580154FC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131346,20110105,10000.00,108.750,5.180,,,,20101231,220739,1.00 FC591293D7B001F6,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101231,131348,20110105,10000.00,100.696,4.900,,,,20101231,220739,1.00 4BDF5EC4B1CEA0F8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,131346,20110105,10000.00,106.750,,,,,20101231,220739,1.00 47F5E2C00ECA8093,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101231,131337,20110105,230000.00,111.901,2.732,,,,20101231,220739,1.00 0338274A0558DC97,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101231,131341,20110105,15000.00,90.812,6.141,,,,20101231,220739,1.00 883E4408204C87C0,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101231,131348,20110105,10000.00,98.821,,,,,20101231,220739,1.00 1ABDEF4E8D3645DB,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101231,131352,20110105,50000.00,88.000,5.565,,,,20101231,220740,1.00 C34F882C550C89E8,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101231,131352,20110105,15000.00,81.609,3.400,,,,20101231,220740,1.00 A007253A328395B7,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101231,131308,20110105,40000.00,95.400,,,,,20101231,220740,1.00 B5DEBB9F960C2CE4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,131400,20110105,20000.00,100.050,5.089,,,,20101231,220740,1.00 0C1BC8CFDB480920,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101231,131355,20110105,25000.00,75.640,7.111,,,,20101231,220740,1.00 B737BE16E2F64D1F,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101231,131356,20110105,5000.00,101.000,4.458,,,,20101231,220740,1.00 98AF7487E4793760,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101231,131251,20110105,20000.00,102.331,4.900,,,,20101231,220740,1.00 C26A6C7609ECF716,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101231,130622,20110105,20000.00,56.000,,S,,,20101231,220740,1.00 C7CAF2F6280F9A30,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,130644,20110105,250000.00,97.750,,S,,,20101231,220740,1.00 68477BFC490D17E1,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101231,131344,20110105,10000.00,106.534,3.980,,,,20101231,220740,1.00 3454DAE1D7E3A5B3,S,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20101231,124700,20110105,135000.00,109.595,1.200,,,,20101231,220740,1.00 CEF550F57C291E31,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101231,131344,20110105,10000.00,106.434,,,,,20101231,220740,1.00 14358A08BC0E173C,S,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101231,131404,20110105,10000.00,106.803,0.651,,,,20101231,220740,1.00 67F5BED46CDE905C,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101231,130641,20110105,20000.00,97.506,4.650,,,,20101231,220740,1.00 900C9F6FFB6186C3,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101231,131352,20110105,100000.00,28.747,6.500,,,,20101231,220740,1.00 0E40BB240E7BBC93,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101231,131200,20110105,20000.00,76.500,6.672,,,,20101231,220740,1.00 D30ED63E4FF48B0C,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101231,131408,20110105,30000.00,90.391,5.389,,,,20101231,220740,1.00 44365E99AF833F15,S,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20101231,131404,20110105,1000000.00,3.529,9.400,,,,20101231,220740,1.00 F64BB59A4FD1D092,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101231,131347,20110105,15000.00,109.938,,,,,20101231,220740,1.00 5442B0E28DAE3982,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101231,131408,20110105,30000.00,90.845,,,,,20101231,220740,1.00 528D7E0E4C45AC4C,D,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20101231,131404,20110105,1000000.00,3.529,,,,,20101231,220740,1.00 0FDBE52745CB3DC8,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101231,131407,20110105,50000.00,112.625,4.696,,,,20101231,220740,1.00 FF0BAE896571B1F1,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20101231,131318,20110105,10000.00,91.863,5.507,,,,20101231,220740,1.00 9C4F46D853BCCD12,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,131323,20110105,25000.00,105.625,6.356,,,,20101231,220740,1.00 11A0ABCE04AB4390,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101231,131421,20110105,1000000.00,115.478,2.380,,,,20101231,220740,1.00 5BAB144C68FE945B,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20101231,131318,20110105,10000.00,89.930,,,,,20101231,220740,1.00 966F7AD941706525,D,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101231,130104,20110105,15000.00,95.688,,,,,20101231,220740,1.00 F39F0E232D973076,D,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20101231,131408,20110105,1000000.00,3.529,,,,,20101231,220740,1.00 D8618DFF8AA1FB55,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101231,131428,20110105,5000.00,112.735,2.667,,,,20101231,220740,1.00 1A8112B17C27036E,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101231,130641,20110105,15000.00,97.506,4.650,,,,20101231,220740,1.00 AD9166AD0B5F652C,D,010831AE5,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20111201,,,20101231,131000,20110105,100000.00,103.011,,,,,20101231,220740,1.00 F0CF67AFA174BDA8,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101231,131324,20110105,50000.00,95.995,,,,,20101231,220740,1.00 35CE8F424981DB8E,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101231,131427,20110105,25000.00,79.542,6.648,,,,20101231,220740,1.00 EBED0B0F8BE7A79A,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101231,131416,20110105,5000.00,100.715,3.827,,,,20101231,220740,1.00 2023080697272D18,P,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20101231,131429,20110105,30000.00,81.351,4.403,,,,20101231,220740,1.00 80DA9EBFDAD04AE4,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101231,131400,20110105,50000.00,95.871,,,,,20101231,220740,1.00 61AED9425CED961E,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101231,131429,20110105,35000.00,97.453,5.292,,,,20101231,220740,1.00 93E96ED4D5CD31C2,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101231,131428,20110105,5000.00,83.060,6.600,,,,20101231,220740,1.00 3378568E53349A9F,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101231,131431,20110105,10000.00,92.000,5.564,,,,20101231,220740,1.00 1E7D34969CA53207,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101231,131336,20110105,100000.00,97.502,,,,,20101231,220740,1.00 ACD1269690458889,S,80189RBR5,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20170601,,,20101231,131131,20110105,20000.00,105.624,3.027,,,,20101231,220740,1.00 987ECA3068CF4972,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20101231,131428,20110105,25000.00,105.200,2.750,,,,20101231,220740,1.00 9E184BA5F587EEDC,S,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20101231,131425,20110105,60000.00,114.122,2.494,,,,20101231,220740,1.00 68C76EA515D3C7A5,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101231,131421,20110105,5000.00,112.335,,,,,20101231,220740,1.00 AD8EE8E47CA43F14,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101231,131441,20110105,25000.00,97.737,5.180,,,,20101231,220740,1.00 D5E3D0CF0635F8AF,P,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101231,131438,20110105,395000.00,101.810,2.507,,,,20101231,220740,1.00 A5CB68FFEE48D2AE,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101231,131440,20110105,10000.00,100.485,1.100,,,,20101231,220740,1.00 40E522A8A881AB44,D,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101231,131348,20110105,10000.00,106.803,,,,,20101231,220740,1.00 C86229B412D02A72,S,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101231,131454,20110105,10000.00,105.850,3.979,,,,20101231,220740,1.00 47AC1E949BC8F7A1,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101231,131500,20110105,20000.00,103.680,4.241,,,,20101231,220740,1.00 85E36F75D7135E6C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,131453,20110105,10000.00,101.750,6.885,,,,20101231,220740,1.00 46BB8C9B32F30103,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101231,131455,20110105,10000.00,99.580,6.077,,,,20101231,220740,1.00 DEA199225242D8AB,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101231,131448,20110105,25000.00,110.000,3.906,,,,20101231,220740,1.00 551E6276433AEC35,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101231,131453,20110105,5000.00,100.771,4.099,,,,20101231,220740,1.00 0FA7B53212FC06E8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101231,131458,20110105,30000.00,87.013,6.625,,,,20101231,220740,1.00 7226A2F2CB64BBE5,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101231,131442,20110105,15000.00,94.321,,,,,20101231,220740,1.00 8F72A30427565C1F,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101231,131332,20101231,35000.00,92.649,5.500,,,,20101231,220740,1.00 732996B6981858BD,D,80189RBR5,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20170601,,,20101231,131126,20110105,20000.00,105.624,,,,,20101231,220740,1.00 11FD3636FA108E45,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20101231,131504,20110105,225000.00,105.218,3.401,,,,20101231,220740,1.00 6C7DF4BA2E025764,S,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20101231,131445,20110105,10000.00,83.734,7.000,,,,20101231,220740,1.00 9603C72CC7B084ED,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20101231,131153,20110105,25000.00,87.465,,S,,,20101231,220740,1.00 7B3353BFD47EA1E0,P,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20101231,131510,20110105,50000.00,94.760,5.875,,,,20101231,220740,1.00 DF4A9972CA8A5ACB,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101231,131300,20110105,40000.00,110.601,3.500,,,,20101231,220740,1.00 C05840F17CA02E8F,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101231,131503,20110105,20000.00,108.102,2.403,,,,20101231,220740,1.00 EC6FC5F71C7C940A,D,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20101231,131510,20110105,50000.00,94.760,,,,,20101231,220740,1.00 2FB30FDC311A042D,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101231,131459,20110105,20000.00,108.002,,,,,20101231,220740,1.00 C1575E7BC425C922,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101231,131500,20110103,1MM+,100.000,0.000,,,,20101231,220740,1.00 0BB6AABD215B03AB,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101231,131500,20110103,1MM+,100.000,0.000,,,,20101231,220740,1.00 C035893F1DF5513B,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101231,130500,20110105,15000.00,94.950,,,,,20101231,220740,1.00 87A539F5445C75A8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101231,131506,20110105,100000.00,69.657,9.477,,,,20101231,220740,1.00 B5B5B24B56D989B4,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101231,131505,20110105,25000.00,99.182,5.089,,,,20101231,220740,1.00 9EE3B3B4F578C004,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101231,131519,20110105,30000.00,91.359,5.180,,,,20101231,220740,1.00 49864B4BD9A1D117,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,131528,20110105,15000.00,98.550,5.095,,,,20101231,220740,1.00 50D17C5C12AAE91E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,131522,20110105,25000.00,98.500,5.091,,,,20101231,220740,1.00 F29D649115913C24,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101231,131523,20110105,15000.00,101.250,2.502,,,,20101231,220740,1.00 0BDAA3260DA0CA2E,S,956887HV8,WEST WINDSOR TWP N J GEN IMPT,20071201,4.000,20111101,,,20101231,131524,20110105,70000.00,102.658,0.750,,,,20101231,220740,1.00 9ABD0E61BB28F4B9,P,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101231,131400,20110105,40000.00,112.167,3.760,,,,20101231,220740,1.00 1B72B800EE70B17D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,131525,20110105,20000.00,97.250,5.976,,,,20101231,220740,1.00 33D1B2D01099D635,D,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20101231,131418,20110105,60000.00,113.898,,,,,20101231,220740,1.00 38FABA6BF531795F,D,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20101231,131407,20110105,60000.00,114.021,,,,,20101231,220740,1.00 ED11EC714A1A7704,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101231,131528,20110105,15000.00,96.225,6.125,,,,20101231,220740,1.00 DECF1F611B7E558A,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101231,131505,20110105,25000.00,97.000,,,,,20101231,220740,1.00 4929D8AADE7FFCDC,D,646108FN5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.300,20110501,,,20101231,131421,20110105,15000.00,99.650,,S,,,20101231,220740,1.00 818B62AD76F56F4F,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101231,131355,20110105,40000.00,110.851,3.467,,,,20101231,220740,1.00 53FD9BE3868D7C3C,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101231,131549,20110104,15000.00,94.950,5.388,,,,20101231,220740,1.00 07AFBCABBD4C7B20,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101231,131544,20110105,10000.00,97.702,5.100,,,,20101231,220740,1.00 E6DDB09FA5790CA3,P,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20101231,131500,20110105,100000.00,98.500,5.145,,,,20101231,220740,1.00 87805DDF710EFB85,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101231,131554,20110105,10000.00,89.960,7.076,,,,20101231,220740,1.00 8D71E948EF160254,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101231,131532,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 47A733BCBFE62812,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101231,131532,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 2EA5D609C1C2B1A8,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101231,131355,20110105,40000.00,110.851,,,,,20101231,220740,1.00 3DE8B3563CAEC4F2,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101231,131552,20110105,10000.00,95.648,,,,,20101231,220740,1.00 3ED53C4FA9B94433,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20101231,130844,20110105,25000.00,88.010,,P,,,20101231,220740,1.00 6502DEC30ADB5B41,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101231,131559,20110105,10000.00,95.078,5.845,,,,20101231,220740,1.00 D6AB3AAE86753410,P,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20101231,131558,20110105,5000.00,101.840,4.725,,,,20101231,220740,1.00 803DB119CFBCC7A8,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101231,131553,20110105,25000.00,99.920,5.259,,,,20101231,220740,1.00 564A074D714BE85D,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101231,131552,20110105,10000.00,98.278,4.990,,,,20101231,220740,1.00 787593BB3E1C8BDD,D,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20101231,131558,20110105,5000.00,102.000,,,,,20101231,220740,1.00 25BF01B34BEA2530,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101231,131553,20110105,25000.00,99.800,,,,,20101231,220740,1.00 B9A2820681E50BB9,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101231,131553,20110105,25000.00,99.800,,,,,20101231,220740,1.00 BFE8CF09933C1D4E,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101231,131505,20110105,40000.00,110.871,,,,,20101231,220740,1.00 CCF2E341CD819FD6,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,131606,20110105,10000.00,105.430,4.000,,,,20101231,220740,1.00 474DBB446B103EEE,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101231,131612,20110105,5000.00,100.000,5.569,,,,20101231,220740,1.00 AA44BC2C40101487,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101231,131602,20110105,5000.00,90.010,6.193,,,,20101231,220740,1.00 F88F272B882A7251,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101231,131606,20110105,30000.00,99.880,5.008,,,,20101231,220740,1.00 0FD11F0522856DE8,S,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20101231,131600,20110105,5000.00,102.949,1.400,,,,20101231,220740,1.00 40E6CC10DD001501,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101231,131606,20110105,30000.00,97.480,,,,,20101231,220740,1.00 F483186383CF6C02,D,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20101231,131600,20110105,5000.00,102.749,,,,,20101231,220740,1.00 3E2A8D0E96BED2D0,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101231,131600,20110105,15000.00,94.814,4.750,,,,20101231,220740,1.00 F80F093769434E11,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101231,131600,20110105,25000.00,98.568,5.107,,,,20101231,220740,1.00 D401FBA05535BE4A,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101231,131600,20110105,20000.00,91.902,5.178,,,,20101231,220740,1.00 DFA80423D6DCD7F5,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101231,131600,20110105,10000.00,90.284,5.287,,,,20101231,220740,1.00 B040D43BA53DE155,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101231,115214,20110103,1MM+,100.000,,,,,20101231,220740,1.00 8DB9922217C619F1,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,131618,20110105,5000.00,0.020,,,,,20101231,220740,1.00 3DF96412BDC27D77,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101231,131417,20110105,40000.00,112.417,3.727,,,,20101231,220740,1.00 3A94445BC3382789,P,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20101231,131600,20110103,25000.00,105.750,2.027,,,,20101231,220740,1.00 9C2C819D8AE5ED76,D,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20101231,131600,20110103,25000.00,106.000,,,,,20101231,220740,1.00 24EC06FE7184694E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,131643,20110105,50000.00,103.250,6.610,,,,20101231,220740,1.00 90A5239639D1BDDD,S,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,131622,20110105,25000.00,102.659,1.666,,,,20101231,220740,1.00 328FC6110C0E86AC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101231,131613,20110105,20000.00,89.261,5.236,,,,20101231,220740,1.00 8175975A217C2BF0,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101231,131416,20110105,40000.00,112.416,,,,,20101231,220740,1.00 6B9EBE6DB3402A1A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101231,131620,20110105,25000.00,96.783,5.272,,,,20101231,220740,1.00 07AF1B77C003E603,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101231,131616,20110105,20000.00,87.747,,,,,20101231,220740,1.00 A8F159A1E6E8CC2C,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101231,131651,20110105,25000.00,96.288,5.255,,,,20101231,220740,1.00 C827605EE86FBE5A,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20101231,131600,20110105,500000.00,101.435,,,,,20101231,220740,1.00 93FCA2214A857675,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20101231,131125,20110105,100000.00,107.988,3.958,,,,20101231,220740,1.00 C7FB59EADA2A5DFE,S,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20101231,131706,20110105,30000.00,102.130,1.750,,,,20101231,220740,1.00 5C84A360F713EAE5,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101231,131652,20110105,25000.00,101.189,4.809,,,,20101231,220740,1.00 C7FC8B5A54917AB0,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101231,131659,20110105,80000.00,90.750,7.960,,,,20101231,220740,1.00 3F51CD6EB2F9C281,P,194493SY9,COLLEGE STATION TEX UTIL SYS ,20060701,4.750,20260201,,,20101231,131655,20110105,10000.00,97.472,4.990,,,,20101231,220740,1.00 A6C78BBFDA23BB1E,S,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101231,130722,20110103,15000.00,106.065,3.132,,,,20101231,220740,1.00 DA7018A28CB4E53E,D,194493SY9,COLLEGE STATION TEX UTIL SYS ,20060701,4.750,20260201,,,20101231,131655,20110105,10000.00,97.961,,,,,20101231,220740,1.00 CFD7FE81492022BF,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101231,130516,20110103,15000.00,105.798,,,,,20101231,220740,1.00 B4675E047B4091E6,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101231,131656,20110105,10000.00,112.900,3.022,,,,20101231,220740,1.00 DEA9A3A25A7E00C0,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101231,131707,20110105,20000.00,107.410,3.595,,,,20101231,220740,1.00 65B7E757D359DF1E,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101231,131708,20110105,10000.00,104.950,1.792,,,,20101231,220740,1.00 3D720935E0F33769,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101231,131704,20110105,25000.00,96.288,5.255,,,,20101231,220740,1.00 6590AE651E1C421A,S,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101231,131505,20110105,40000.00,111.121,2.800,,,,20101231,220740,1.00 F47CE5F07C86E424,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101231,131700,20110105,30000.00,109.885,3.732,,,,20101231,220740,1.00 E99294CB26EA9385,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,131615,20110105,25000.00,102.559,,,,,20101231,220740,1.00 080A5701A8FED541,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101231,131723,20110105,5000.00,96.280,5.523,,,,20101231,220740,1.00 CF7B2F9811E339E0,P,646108FN5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.300,20110501,,,20101231,131706,20110105,15000.00,98.400,8.350,,,,20101231,220740,1.00 083FE8F6F253CFCF,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101231,131700,20110105,15000.00,98.500,,,,,20101231,220740,1.00 C71024E84E352BC3,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101231,131602,20110105,5000.00,90.010,,,,,20101231,220740,1.00 3152FDF310CBE3BD,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101231,131621,20110105,100000.00,111.674,,,,,20101231,220740,1.00 6AE49239D9FF8DFB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,131734,20110105,25000.00,104.250,6.474,,,,20101231,220740,1.00 3AB2C4C8B0FD5C0B,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101231,131723,20110105,95000.00,100.800,4.839,,,,20101231,220740,1.00 6EDF84D31DAAFE06,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20101231,131716,20110105,20000.00,103.401,2.309,,,,20101231,220740,1.00 CC43E605108F7B8E,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20101231,131730,20110105,10000.00,95.184,3.000,,,,20101231,220740,1.00 706D2D0EFB1EDF3A,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101231,131503,20110105,40000.00,111.121,,,,,20101231,220740,1.00 AD1535A8B6DD0386,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20101231,131700,20110105,250000.00,103.435,4.550,,,,20101231,220740,1.00 1B22B08E728A0A25,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20101231,131700,20110105,250000.00,103.435,4.550,,,,20101231,220740,1.00 FA91766594F15A74,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101231,131700,20110105,5000.00,99.999,5.400,,,,20101231,220740,1.00 0E35FCC98BF3EC3B,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101231,131700,20110105,10000.00,99.999,5.400,,,,20101231,220740,1.00 48BD979E729DD880,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101231,131700,20110105,20000.00,98.500,,,,,20101231,220740,1.00 6B9B144DF7B79511,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101231,131730,20110105,10000.00,94.880,5.748,,,,20101231,220740,1.00 1D908E5FDBD54B0E,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101231,131733,20110105,30000.00,97.790,5.150,,,,20101231,220740,1.00 E6E197F951BE80DD,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101231,131700,20110105,20000.00,98.500,5.372,,,,20101231,220740,1.00 6F55843F5149B86E,P,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,,,20101231,131722,20110105,90000.00,96.498,4.472,,,,20101231,220740,1.00 DC10CC946E0AA9AF,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101231,131726,20110105,35000.00,77.642,6.539,,,,20101231,220740,1.00 EEA2BD9D58D0E2C5,P,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20101231,131739,20110105,15000.00,83.000,6.784,,,,20101231,220740,1.00 AEB02EFD0718B7BE,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101231,131741,20110104,15000.00,98.701,4.000,,,,20101231,220740,1.00 545E10352872824A,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101231,131700,20110105,100000.00,96.547,5.324,,,,20101231,220740,1.00 D2CC315BCD4FC10A,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101231,131720,20110105,100000.00,103.820,3.308,,,,20101231,220740,1.00 3DD33ECFC9CD1CE1,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,,,20101231,131722,20110105,90000.00,97.122,,P,,,20101231,220740,1.00 620A1FBFB4FE99D5,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101231,131750,20110105,50000.00,95.250,,,,,20101231,220740,1.00 24A34E6B07C737A2,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101231,131752,20110105,20000.00,40.198,6.352,,,,20101231,220740,1.00 4AB23002D2A637EF,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101231,131751,20110105,10000.00,94.075,4.909,,,,20101231,220740,1.00 853375F204C7118B,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20101231,131532,20101231,40000.00,104.990,3.279,,,,20101231,220740,1.00 853E3E3C1B81FDB8,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101231,131607,20101231,80000.00,102.500,4.652,,,,20101231,220740,1.00 5A2FD0071048F8A2,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101231,131749,20110105,50000.00,97.150,5.562,,,,20101231,220740,1.00 398EC0CA1BCF9BA1,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101231,131750,20110105,5000.00,86.000,6.175,,,,20101231,220740,1.00 A303AB9A61965421,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20101231,131801,20110105,25000.00,88.870,6.250,,,,20101231,220740,1.00 72BC74C112B145A9,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20101231,131802,20110105,20000.00,88.607,7.000,,,,20101231,220740,1.00 4A7FC271DCCE8CB5,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101231,131801,20110105,180000.00,102.844,3.360,,,,20101231,220740,1.00 ACD344535480D1F1,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,131809,20110105,25000.00,94.686,5.353,,,,20101231,220740,1.00 16C7012B1528E072,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,131809,20110105,25000.00,92.603,,,,,20101231,220740,1.00 17D62BFE962618CD,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101231,131814,20110105,10000.00,98.250,5.857,,,,20101231,220740,1.00 370069BEFA08DCBB,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20101231,131715,20110105,20000.00,102.150,,,,,20101231,220740,1.00 D090D64AD51C3819,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20101231,131711,20110105,20000.00,102.275,,,,,20101231,220740,1.00 D79AED6B2D3E42EE,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,131809,20110105,25000.00,92.603,,,,,20101231,220740,1.00 569E7C7E02762312,P,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20101231,131822,20110105,200000.00,97.268,5.322,,,,20101231,220740,1.00 E6C31139D042DAE5,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20101231,131822,20110105,200000.00,97.756,,,,,20101231,220740,1.00 34BCCB6A222128C4,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101231,131800,20110105,35000.00,112.500,2.117,,,,20101231,220740,1.00 A6CBB51AF3A96EA7,P,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20101231,124200,20101231,100000.00,100.000,,,,,20101231,220740,1.00 FF8E8C61CEBD4AE8,P,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20101231,125059,20110107,100000.00,100.000,,,,,20101231,220740,1.00 31663FAC7255512F,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101231,131820,20110105,5000.00,99.018,5.366,,,,20101231,220740,1.00 B3C346390C305AB5,P,19645RGB1,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20380601,,,20101231,131500,20110105,70000.00,97.815,5.657,,,,20101231,220740,1.00 1EE5339181C37C36,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101231,131835,20110105,10000.00,91.010,6.018,,,,20101231,220740,1.00 4375D64B8972FDBE,S,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20101231,131826,20110105,50000.00,106.816,3.430,,,,20101231,220740,1.00 BF45997AC7964204,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101231,131824,20110105,25000.00,92.657,5.258,,,,20101231,220740,1.00 EEC8CFF4A3485B0E,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101231,131609,20110105,100000.00,104.320,,,,,20101231,220740,1.00 644B3CBBA1259253,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101231,131825,20110105,90000.00,94.521,4.572,,,,20101231,220740,1.00 2500A44DE2F68524,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101231,131830,20110105,100000.00,87.342,5.408,,,,20101231,220740,1.00 70F843CD51BBCB6F,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101231,131830,20110105,10000.00,94.880,5.748,,,,20101231,220740,1.00 E758703D3ACA136D,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101231,131649,20101231,30000.00,101.500,5.899,,,,20101231,220740,1.00 69E79740E519666D,S,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101231,131658,20110105,100000.00,107.242,2.060,,,,20101231,220740,1.00 3F8E626F1901A230,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101231,131827,20110105,25000.00,91.063,6.043,,,,20101231,220740,1.00 92D6A1696F7C692A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,131825,20110105,25000.00,102.959,4.739,,,,20101231,220740,1.00 74D378DAA394E0CF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,131827,20110105,25000.00,102.959,4.739,,,,20101231,220740,1.00 A956355660326070,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,131832,20110105,25000.00,102.959,4.739,,,,20101231,220740,1.00 72F5133095B69F10,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,131834,20110105,10000.00,102.959,4.739,,,,20101231,220740,1.00 58427676EA24B39C,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101231,131655,20110105,100000.00,111.624,,,,,20101231,220740,1.00 0818EF85E63B0E40,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101231,131237,20110105,10000.00,110.187,,,,,20101231,220740,1.00 6BDAA208D6748D83,P,798136NF0,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.250,20160301,,,20101231,131800,20110105,150000.00,105.059,3.540,,,,20101231,220740,1.00 3D2B8D448B275310,S,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20101231,131833,20110105,10000.00,102.250,3.454,,,,20101231,220740,1.00 6FB07AB04CA48101,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,131834,20110105,20000.00,98.500,5.091,,,,20101231,220740,1.00 111333C48D305C43,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101231,131833,20101231,5000.00,95.815,4.000,,,Y,20101231,220740,1.00 6DAD8B3AA7E82FA6,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101231,131839,20110105,10000.00,100.000,6.049,,,,20101231,220740,1.00 C7038112A62BA975,D,798136NF0,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.250,20160301,,,20101231,112726,20110105,150000.00,105.059,,P,,,20101231,220740,1.00 AACAC55E14B2A88E,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20101231,131800,20110105,50000.00,105.548,,,,,20101231,220740,1.00 DFC8BF29250B878D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101231,131739,20110105,45000.00,95.125,,,,,20101231,220740,1.00 462B0EE6CDCE9D22,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101231,131737,20110105,45000.00,95.375,,,,,20101231,220740,1.00 FB4AB0E02A63AED2,P,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20101231,113200,20110103,5000.00,101.250,2.765,,,,20101231,220740,1.00 0D4DDF092A22AE0C,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101231,131844,20110105,25000.00,98.599,5.788,,,,20101231,220740,1.00 042AC262E6849B3F,P,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20101231,131847,20110105,50000.00,102.544,3.804,,,,20101231,220740,1.00 92F0841E73C4D634,S,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20101231,131839,20110105,15000.00,98.833,5.100,,,,20101231,220740,1.00 789ED82E2D14C507,D,646108FN5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.300,20110501,,,20101231,131711,20110105,15000.00,98.650,,P,,,20101231,220740,1.00 603BC9BA4B377719,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101231,131700,20110105,145000.00,107.000,4.092,,,,20101231,220740,1.00 0DF360CC44822D12,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101231,131700,20110105,145000.00,107.100,4.079,,,,20101231,220740,1.00 CB2EA6293BB4F1EF,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101231,131846,20110105,50000.00,84.345,6.344,,,,20101231,220740,1.00 306E607B5447E6D3,D,797456AW0,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20260601,,,20101231,131754,20110105,35000.00,94.500,,S,,,20101231,220740,1.00 80452B93F0577DD1,D,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20101231,131732,20110105,30000.00,102.130,,,,,20101231,220740,1.00 5E44EB2216176436,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20101231,131847,20110105,50000.00,103.044,,,,,20101231,220740,1.00 04140CD8EF790E52,S,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20101231,131824,20110105,25000.00,89.130,5.538,,,,20101231,220740,1.00 1F7C5D2E253245D6,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101231,131855,20110105,35000.00,80.500,6.474,,,,20101231,220740,1.00 E1F3FC1FD53B40B1,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,131800,20110105,25000.00,102.460,,,,,20101231,220740,1.00 92838A2F322D7F50,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101231,131902,20110105,10000.00,100.850,5.230,,,,20101231,220740,1.00 6D41FC30603D4B83,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101231,131853,20110105,80000.00,100.774,4.499,,,,20101231,220740,1.00 B0EEC4418ED88E3E,S,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20101231,131856,20110105,25000.00,106.127,2.250,,,,20101231,220740,1.00 2ADF7EB78D773F5A,P,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20101231,131842,20110105,25000.00,87.005,5.970,,,,20101231,220740,1.00 6DAC6E7C1CA64DCD,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101231,131857,20110105,75000.00,108.093,2.417,,,,20101231,220740,1.00 2E4ABD905ACA74D8,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101231,131800,20110105,20000.00,93.406,4.955,,,,20101231,220740,1.00 EFF9B7A589C061A4,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101231,131849,20110105,20000.00,90.774,,,,,20101231,220740,1.00 6F7261CF264768AC,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101231,131849,20110105,20000.00,90.774,,,,,20101231,220740,1.00 65AF7FCC1BB93636,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101231,131757,20110105,20000.00,110.262,,,,,20101231,220740,1.00 0F452F2509971AB7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101231,131902,20110105,15000.00,100.500,6.036,,,,20101231,220740,1.00 A508600EDA4362E0,P,948158DE7,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20270301,,,20101231,131901,20110105,10000.00,96.771,5.299,,,,20101231,220740,1.00 C8F167134046FCB6,D,584836ZC7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20151201,,,20101231,131835,20110105,45000.00,104.368,,,,,20101231,220740,1.00 EA9A29AF2FDE0C06,S,584836ZC7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20151201,,,20101231,131835,20110105,45000.00,105.378,1.848,,,,20101231,220740,1.00 A1B17E9D8F772D05,D,584836ZC7,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,3.000,20151201,,,20101231,131835,20110105,45000.00,104.402,,,,,20101231,220740,1.00 7263D559B6D98414,S,48542KTE9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.250,20180601,,,20101231,131640,20101231,75000.00,110.200,1.835,,,,20101231,220740,1.00 F49989BB9051F8D7,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101231,131800,20101231,5000.00,98.468,6.000,,,,20101231,220740,1.00 15228BD238E10983,S,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101231,131719,20101231,75000.00,110.882,1.310,,,,20101231,220740,1.00 6F9A41898C7E7590,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101231,131800,20101231,5000.00,90.127,5.750,,,,20101231,220740,1.00 AA10BDC1353DF7B3,S,81684LAG1,SEMITROPIC IMPT DIST ,20030707,5.000,20280601,,,20101231,131905,20110105,50000.00,104.792,0.552,,,,20101231,220740,1.00 D87AE3380F9AE3E9,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101231,131907,20110105,30000.00,94.734,6.000,,,,20101231,220740,1.00 804A6341D641A430,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101231,131808,20110105,50000.00,82.500,0.000,,,,20101231,220740,1.00 2FB435187E960BAB,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20101231,113200,20110103,5000.00,101.500,2.595,,,,20101231,220740,1.00 52089F503FC26FF4,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101231,131810,20110105,80000.00,91.250,,P,,,20101231,220740,1.00 BABA627109644AC9,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101231,131917,20110105,150000.00,71.874,7.437,,,,20101231,220740,1.00 39B017625A6180D6,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101231,131915,20110105,100000.00,88.393,6.707,,,,20101231,220740,1.00 200DCC27999321D4,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101231,131917,20110105,150000.00,72.235,,,,,20101231,220740,1.00 ECE5BE6F6FDD79B8,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101231,131916,20110105,10000.00,83.810,8.154,,,,20101231,220740,1.00 FEBE2941EED2524E,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101231,131918,20110105,20000.00,100.000,6.280,,,,20101231,220740,1.00 2853FE8E1BC62BF7,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101231,131757,20110105,20000.00,110.512,3.500,,,,20101231,220740,1.00 8FF1F1432EC11CA6,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101231,131929,20110105,10000.00,101.346,7.628,,,,20101231,220740,1.00 869E3736D7683B9F,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101231,131929,20110105,50000.00,66.442,,,,,20101231,220740,1.00 EDFBE881D4D67B76,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101231,131823,20110105,25000.00,93.532,,,,,20101231,220740,1.00 D6B3DACD31D80ECF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101231,131824,20110105,25000.00,93.282,,,,,20101231,220740,1.00 69287E57645B6F05,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101231,131935,20110105,300000.00,98.403,5.115,,,,20101231,220740,1.00 18B4F6A741728617,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101231,131929,20110105,50000.00,87.712,6.112,,,,20101231,220740,1.00 C2676EB13A655073,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101231,131834,20110105,25000.00,98.250,,,,,20101231,220740,1.00 665F48685478451E,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101231,131831,20110105,25000.00,98.499,,,,,20101231,220740,1.00 B4C581564E25F974,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101231,131942,20110105,10000.00,100.850,5.230,,,,20101231,220740,1.00 319DF063B02E155D,S,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101231,131933,20110105,20000.00,106.958,2.611,,,,20101231,220740,1.00 8278954E30D992AE,P,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101231,131200,20110105,10000.00,102.426,4.077,,,,20101231,220740,1.00 F8DD002663F9C0A3,S,966782NB6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20120801,,,20101231,131943,20110105,10000.00,105.043,1.250,,,,20101231,220740,1.00 0DF6A098B67F26BB,S,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,,,20101231,131846,20110105,50000.00,102.315,0.900,,,,20101231,220740,1.00 F67D0DCF71A637A7,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101231,131756,20110105,20000.00,110.512,,,,,20101231,220740,1.00 13D4766F0C400508,D,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101231,131200,20110105,10000.00,102.580,,,,,20101231,220740,1.00 17408E7E3975C6EC,D,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20101231,131838,20110105,50000.00,83.593,,S,,,20101231,220740,1.00 3610A4E52596F339,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101231,131847,20110105,25000.00,88.703,,,,,20101231,220740,1.00 38F0E8D21AF62AE2,S,010734PR6,ALAMANCE CNTY N C SCH,20060101,4.000,20210201,,,20101231,132000,20110105,20000.00,101.142,3.750,,,,20101231,220740,1.00 82E85582AA0BA648,P,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20101231,131951,20110105,50000.00,95.842,4.341,,,,20101231,220740,1.00 423ACFD7088DC85F,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101231,131952,20110105,25000.00,90.161,5.737,,,,20101231,220740,1.00 576FA9D82B6EFE0E,D,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20101231,131951,20110105,50000.00,96.323,,,,,20101231,220740,1.00 F5CE21C7C80E3FA8,P,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101231,131958,20110104,20000.00,99.000,4.514,,,,20101231,220740,1.00 F4123D5D0B5D7CAE,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101231,131947,20110105,5000.00,106.101,4.072,,,,20101231,220740,1.00 D066CEA688099C40,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101231,131955,20110105,25000.00,110.483,3.445,,,,20101231,220740,1.00 83E4E17871322D16,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101231,131950,20110105,5000.00,105.050,,,,,20101231,220740,1.00 F2348496929B4707,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101231,131836,20101231,5000.00,79.333,6.800,,,,20101231,220740,1.00 BAC4CD501CAA3E9C,P,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20101231,132001,20110105,10000.00,86.200,6.257,,,,20101231,220740,1.00 E4676961F41F304D,S,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101231,132007,20110105,20000.00,96.551,4.529,,,,20101231,220740,1.00 8170378E338785FC,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101231,131109,20110105,10000.00,64.310,,P,,,20101231,220740,1.00 A184AF29BC8E6F1B,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101231,103909,20110105,100000.00,90.434,4.872,,,,20101231,220740,1.00 61516A1ED13C0ED9,S,797524BA2,SAN DIMAS CALIF REDEV AGY TAX REF-CREATIVE GROWTH REDEV PJ-A,19910401,6.750,20160901,,,20101231,131908,20110105,5000.00,100.969,6.540,,,,20101231,220740,1.00 BDB2789311E7CFAF,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101231,131958,20110105,45000.00,106.400,2.858,,,,20101231,220740,1.00 6050EF4202E451D5,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101231,131800,20110105,25000.00,100.994,1.100,,,,20101231,220740,1.00 36A0BE76C8A8241D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101231,132006,20110105,75000.00,99.875,5.508,,,,20101231,220740,1.00 AF5825FB38D9151C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101231,131940,20110105,25000.00,87.625,5.419,,,,20101231,220740,1.00 FDE2E36B1DE8A6D8,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101231,131957,20110105,100000.00,109.493,0.799,,,,20101231,220740,1.00 6A455E7F8F525F2F,S,759815CV3,RENO CNTY KANS UNI SCH DIST REF,20030701,3.250,20130901,,,20101231,131751,20101231,25000.00,103.570,1.871,,,,20101231,220740,1.00 269B0A965B7F2CDF,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101231,131825,20101231,35000.00,89.055,2.220,,,,20101231,220740,1.00 F4E29A424374B89E,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101231,131959,20110105,45000.00,106.400,,,,,20101231,220740,1.00 9E40AEB184ED636A,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101231,132024,20110104,25000.00,66.442,7.231,,,,20101231,220740,1.00 164407CBF8C02252,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101231,132025,20110105,25000.00,66.442,7.231,,,,20101231,220740,1.00 F6088CC36E39125C,P,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20101231,132023,20110105,50000.00,96.640,4.354,,,,20101231,220740,1.00 2B7EAD7816B4DBFF,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101231,132021,20110105,50000.00,96.375,5.551,,,,20101231,220740,1.00 608C65D8C5DC1EF6,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20101231,132023,20110105,50000.00,97.125,,,,,20101231,220740,1.00 5DB2343BCDFC7173,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101231,131925,20110105,150000.00,72.296,,,,,20101231,220740,1.00 395B2A488B27499F,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101231,131926,20110105,150000.00,72.236,,,,,20101231,220740,1.00 9349F5D740D15881,D,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101231,131927,20110105,20000.00,106.609,,,,,20101231,220740,1.00 137B200E67EC3B58,D,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101231,131923,20110105,20000.00,106.857,,,,,20101231,220740,1.00 7DD38076D6E99D59,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101231,132032,20110105,450000.00,88.779,5.302,,,,20101231,220740,1.00 CA1143B7F9397444,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101231,132026,20110105,10000.00,104.937,,,,,20101231,220740,1.00 FE3A79BE9FCBD4F0,S,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101231,132028,20110105,130000.00,22.932,6.944,,,,20101231,220740,1.00 5D0A84CF95081506,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101231,132029,20110105,10000.00,100.000,4.000,,,,20101231,220740,1.00 6B983609334124D5,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101231,132004,20110105,25000.00,86.000,5.536,,,,20101231,220740,1.00 9678C9D9511B44B0,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101231,132025,20110105,25000.00,97.956,5.158,,,,20101231,220740,1.00 0EE95060970CF1A1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101231,132036,20110105,10000.00,101.425,5.307,,,,20101231,220740,1.00 88D3C5EEF4628281,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101231,132036,20110105,100000.00,98.258,3.447,,,,20101231,220740,1.00 C25771F18D875D32,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101231,132037,20110105,10000.00,97.479,5.462,,,,20101231,220740,1.00 030A1520DD545C29,S,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101231,132026,20110105,10000.00,107.299,4.157,,,,20101231,220740,1.00 E5E4BD9DCC1B574F,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101231,132034,20110105,100000.00,96.583,,,,,20101231,220740,1.00 2E82D6E56D5844CE,P,65820ETG5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.600,20190901,,,20101231,132048,20110105,5000.00,98.750,5.784,,,,20101231,220740,1.00 7D0404B59D2D3059,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20101231,132046,20110105,5000.00,98.000,3.908,,,,20101231,220740,1.00 19F8CEE7AC827CDC,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101231,132037,20110105,25000.00,104.646,3.205,,,,20101231,220740,1.00 C1EA3ABBB1065365,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101231,132038,20110105,15000.00,114.911,3.126,,,,20101231,220740,1.00 FE12F10732BA8A2F,P,73358T7L9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.250,20181001,,,20101231,132045,20110105,50000.00,99.736,3.288,,,,20101231,220740,1.00 CCAD003099487177,D,73358T7L9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.250,20181001,,,20101231,132045,20110105,50000.00,100.236,,,,,20101231,220740,1.00 12461CBF5A52BFC5,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101231,132033,20110105,15000.00,114.811,,,,,20101231,220740,1.00 4959CF3C3EE345AF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101231,132054,20110105,10000.00,94.414,4.691,,,,20101231,220740,1.00 A6234D3040598C6F,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101231,090000,20110105,10000.00,100.213,4.825,,,,20101231,220740,1.00 8D35D59FA83F2B60,P,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101231,132052,20110105,40000.00,86.100,5.996,,,,20101231,220740,1.00 31E490C85A73322B,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101231,131949,20110105,25000.00,86.170,,,,,20101231,220740,1.00 29431814A0442841,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101231,131951,20110105,100000.00,109.394,,,,,20101231,220740,1.00 32F85350592C2506,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101231,131950,20110105,100000.00,109.443,,,,,20101231,220740,1.00 C97A34A4FAC842E5,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101231,132100,20110105,10000.00,104.119,5.112,,,,20101231,220740,1.00 F41FE5126470C04B,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101231,132102,20110105,10000.00,89.198,5.464,,,,20101231,220740,1.00 93023D7D46506922,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101231,131949,20110105,25000.00,85.920,,,,,20101231,220740,1.00 3A34BE150DB167EC,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101231,132057,20110105,10000.00,95.000,6.850,,,,20101231,220740,1.00 9BC98BC04638EB03,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101231,132034,20110105,10000.00,95.979,,,,,20101231,220740,1.00 4B28471BCB764435,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101231,131333,20110105,100000.00,97.562,,,,,20101231,220740,1.00 B04D486DE970BF80,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101231,132057,20110105,10000.00,95.000,,,,,20101231,220740,1.00 0B15DB312DEC3A04,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,132113,20110105,115000.00,95.195,5.009,,,,20101231,220740,1.00 C7C6919F74EF9209,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,132113,20110105,115000.00,94.445,,,,,20101231,220740,1.00 E6A6F04BA61C37C8,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101231,131905,20101231,15000.00,91.113,2.246,,,,20101231,220740,1.00 7A1B114CAED809B4,P,398547AA7,GRINDSTONE PLAZA TRANSN DEV SER A,20061001,5.250,20211001,,,20101231,132121,20110105,20000.00,80.500,7.987,,,,20101231,220740,1.00 CBEDF21CF3906577,S,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20101231,132034,20110105,10000.00,99.000,4.102,,,,20101231,220740,1.00 CEF410F53D53DDD1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,132054,20110105,1MM+,98.800,,,,,20101231,220740,1.00 A7736AC67FC35B8F,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101231,131047,20110105,10000.00,95.000,,P,,,20101231,220740,1.00 3529805ADD4A3F75,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101231,131531,20110105,1MM+,91.731,6.538,,,,20101231,220740,1.00 D934370F4F931749,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,132132,20110105,80000.00,90.630,5.726,,,,20101231,220740,1.00 F372CD70F8E92C2D,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101231,131300,20110105,100000.00,97.562,5.145,,,,20101231,220740,1.00 F06E2949D8126B2A,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101231,132029,20110105,25000.00,104.546,,,,,20101231,220740,1.00 8AEAD0497DC8EE4D,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,,,20101231,132015,20110105,200000.00,100.270,1.178,,,,20101231,220740,1.00 01FA69BBE5CA984C,D,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20101231,101648,20110105,50000.00,93.500,,,,,20101231,220740,1.00 2CACCBC3EA1044F6,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101231,132144,20110105,5000.00,103.355,2.697,,,,20101231,220740,1.00 C8357AD728B44CAF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101231,132145,20110105,5000.00,100.500,4.893,,,,20101231,220740,1.00 0B76ED79C16E3CF4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101231,132143,20110105,30000.00,94.300,5.364,,,,20101231,220740,1.00 953750B51DFA4C96,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101231,132119,20110105,5000.00,84.400,5.768,,,,20101231,220740,1.00 AB85605D9A03EC75,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101231,132130,20110105,25000.00,100.989,4.265,,,,20101231,220740,1.00 259FAE82A3E85603,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101231,132139,20110105,10000.00,78.384,6.352,,,,20101231,220740,1.00 50E6A149E1F4F39C,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101231,132125,20110105,45000.00,111.400,2.323,,,,20101231,220740,1.00 6F3CA43A0E2CE910,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101231,132057,20110105,10000.00,102.494,,,,,20101231,220740,1.00 5B3131E8FC46F084,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101231,132043,20110105,10000.00,102.744,,,,,20101231,220740,1.00 AA79F778C0195871,S,989258JH2,ZEELAND MICH PUB SCHS REF,20070206,5.000,20160501,,,20101231,132100,20110105,10000.00,112.483,2.481,,,,20101231,220740,1.00 923E6AC4B4284F18,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,,,20101231,132136,20110105,50000.00,102.451,2.100,,,,20101231,220740,1.00 5B4E55D6DE8D3395,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101231,132143,20110105,5000.00,93.840,6.878,,,,20101231,220740,1.00 FD0300F089B275BE,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101231,132143,20110105,5000.00,93.840,,,,,20101231,220740,1.00 3C4C788DAFD27CDD,P,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101231,132155,20110105,25000.00,112.250,3.167,,,,20101231,220740,1.00 E50D990943279898,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101231,132125,20110105,45000.00,111.400,,,,,20101231,220740,1.00 BF779294EE26AE04,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101231,131646,20110105,50000.00,109.293,,,,,20101231,220740,1.00 1DF14F063CC55CD4,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101231,131453,20110105,5000.00,100.971,,,,,20101231,220740,1.00 7BC4D18E98F42B03,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101231,132138,20110105,100000.00,112.095,1.650,,,,20101231,220740,1.00 FF32212572CE120C,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,131500,20110105,50000.00,107.588,3.562,,,,20101231,220740,1.00 B774584349671A00,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101231,132142,20110105,100000.00,112.095,,,,,20101231,220740,1.00 0D89E8E08D6EC6E1,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,131500,20110105,50000.00,107.750,,,,,20101231,220740,1.00 DECEAA8A4178E936,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101231,132210,20110105,100000.00,92.000,5.274,,,,20101231,220740,1.00 836C52848FC7D989,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101231,131844,20110105,200000.00,101.272,,P,,,20101231,220740,1.00 372BADB8CAFD10A0,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101231,131039,20110105,5000.00,93.840,,P,,,20101231,220740,1.00 34F1226BF6C01184,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101231,132209,20110105,25000.00,93.697,5.442,,,,20101231,220740,1.00 51D69E338C925C75,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101231,132118,20110105,30000.00,91.750,,,,,20101231,220740,1.00 58515C8BED16BAC2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101231,132117,20110105,30000.00,92.000,,,,,20101231,220740,1.00 EFD54880BA95BE67,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101231,132213,20110105,10000.00,90.229,,,,,20101231,220740,1.00 0C4472527F5B7EF3,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101231,132225,20110105,10000.00,91.229,5.074,,,,20101231,220740,1.00 B4453E2689E1781E,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101231,131900,20110105,50000.00,12.875,,,,,20101231,220740,1.00 CC277E437C2735F2,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101231,132131,20110105,15000.00,100.000,5.000,,,,20101231,220740,1.00 3A0B8FD0DF43E4EA,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20101231,132236,20110105,25000.00,101.100,4.301,,,,20101231,220740,1.00 9407948222D74C38,P,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20101231,132237,20110105,20000.00,100.625,3.024,,,,20101231,220740,1.00 B6E85FE7A817B2EF,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101231,131600,20110105,125000.00,101.334,,,,,20101231,220740,1.00 E17B0621209C97B0,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101231,132246,20110105,25000.00,99.300,5.064,,,,20101231,220740,1.00 F9028935A6BF5247,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101231,132243,20110105,50000.00,104.319,2.040,,,,20101231,220740,1.00 BD77CC250386E5DF,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101231,132208,20110105,70000.00,65.064,6.350,,,,20101231,220740,1.00 D81E261674706B46,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101231,132212,20110105,25000.00,85.557,6.162,,,,20101231,220740,1.00 8E34BEEC3C439765,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,131619,20110105,1MM+,108.132,7.171,,,,20101231,220740,1.00 35790A20E75E2442,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101231,132254,20110105,10000.00,115.900,2.392,,,,20101231,220740,1.00 CCCCDC92EAC25200,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101231,132119,20110105,5000.00,84.600,,,,,20101231,220740,1.00 CAAA626F67EF4A7A,D,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101231,132130,20110105,25000.00,101.109,,,,,20101231,220740,1.00 36FAB06A6D691037,D,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20101231,132110,20110105,50000.00,83.093,,P,,,20101231,220740,1.00 A0193EF9FAE27CD8,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101231,132257,20110105,55000.00,83.659,5.697,,,,20101231,220740,1.00 0D49115872364E17,S,19645RGB1,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20380601,,,20101231,132248,20110110,50000.00,99.250,5.553,,,,20101231,220740,1.00 D711BBA59604DA44,P,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20101231,132200,20110105,50000.00,83.093,6.267,,,,20101231,220740,1.00 24F807914D389E6B,S,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101231,132250,20110105,35000.00,106.548,2.846,,,,20101231,220740,1.00 BADB0D9018CCB12C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101231,132305,20110105,10000.00,93.301,5.500,,,,20101231,220740,1.00 3202272DF4472935,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101231,132259,20110105,10000.00,115.400,2.482,,,,20101231,220740,1.00 7999E2FE00D939FD,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101231,132257,20110105,55000.00,85.372,,,,,20101231,220740,1.00 A4320647403845AB,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101231,132226,20101231,600000.00,100.000,,,,,20101231,220740,1.00 B7C3FA9291CDD430,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101231,132257,20110105,55000.00,85.158,,,,,20101231,220740,1.00 D3098D6D28D30E21,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101231,132250,20110105,35000.00,105.442,,,,,20101231,220740,1.00 CFB77359882536D0,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101231,132250,20110105,35000.00,105.397,,,,,20101231,220740,1.00 3F47D9550AF240B6,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101231,132311,20110105,25000.00,107.483,2.000,,,,20101231,220740,1.00 B8782FDF0E4DC658,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101231,132313,20110105,10000.00,93.350,6.543,,,,20101231,220740,1.00 F43FC100B5956EC1,D,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101231,132248,20110105,25000.00,107.483,,,,,20101231,220740,1.00 B52BA48D55128D0E,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101231,132212,20110105,25000.00,96.750,,,,,20101231,220740,1.00 22F888CF12EF3487,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101231,132208,20110105,25000.00,97.000,,,,,20101231,220740,1.00 BFA6042E9DC486E1,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101231,132234,20110105,30000.00,87.881,,,,,20101231,220740,1.00 430F0D76F9D3E9F5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101231,132311,20110105,30000.00,90.330,5.639,,,,20101231,220740,1.00 C19B8A7269BDC86F,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101231,132313,20110105,50000.00,99.550,5.030,,,,20101231,220740,1.00 2D203E1350BA1183,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101231,132312,20110105,20000.00,99.000,6.061,,,,20101231,220740,1.00 E85814B3FAB18FBF,P,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20101231,132326,20110105,25000.00,88.125,6.298,,,,20101231,220740,1.00 A87F8007DD5A7743,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,132320,20110105,45000.00,98.620,5.339,,,,20101231,220740,1.00 469448AEAA7079C9,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101231,132311,20110105,25000.00,104.422,,,,,20101231,220740,1.00 91B02A5F9DA0B5AB,S,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20101231,132317,20110105,50000.00,103.009,1.821,,,,20101231,220740,1.00 334411C968B542E9,P,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20101231,124200,20101231,100000.00,100.000,,,,,20101231,220740,1.00 EB75B2A8D4D7773F,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101231,123305,20110105,125000.00,101.875,,,,,20101231,220740,1.00 886E047B2AFD4766,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101231,132300,20110105,25000.00,104.700,3.721,,,,20101231,220740,1.00 F09126AA5B9241D0,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101231,132326,20110105,350000.00,97.000,5.238,,,,20101231,220740,1.00 5F0FBA20FA2B22AB,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20101231,132137,20101231,5000.00,78.017,6.500,,,,20101231,220740,1.00 DCF7865676C673B7,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101231,131900,20110105,10000.00,112.631,3.061,,,,20101231,220740,1.00 343AE446EFAC5309,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101231,132328,20110105,15000.00,103.821,1.810,,,,20101231,220740,1.00 DF5D7D33EBA55506,S,79683FCS1,SAN BERNARDINO CNTY CALIF HSG VAR-RAINTREE APTS-SER A,20050809,,20350901,,,20101231,132330,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 4FFFBC794A78AF1B,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,132333,20110105,100000.00,102.760,4.310,,,,20101231,220740,1.00 D969433AA1C1F999,P,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20101231,125059,20110107,100000.00,100.000,,,,,20101231,220740,1.00 2DB8F555FE2C11DB,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101231,132327,20110105,5000.00,100.000,4.500,,,,20101231,220740,1.00 3382F0FD930884DD,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101231,131900,20110105,10000.00,112.800,,,,,20101231,220740,1.00 E059101E49B9D702,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101231,132328,20110105,15000.00,103.821,,,,,20101231,220740,1.00 06E6043EE68E2537,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,132333,20110105,100000.00,103.260,,,,,20101231,220740,1.00 FA3449C9F567EE1D,P,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20101231,132326,20110105,25000.00,87.257,5.209,,,,20101231,220740,1.00 8B368844776B17F8,S,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20101231,131940,20101231,25000.00,103.566,1.740,,,,20101231,220740,1.00 BD6544F043B62C82,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101231,132150,20101231,30000.00,104.070,2.094,,,,20101231,220740,1.00 2906957A3CEEA29B,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101231,131716,20110105,375000.00,100.325,5.727,,,,20101231,220740,1.00 66C71431550969B3,P,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20101231,132300,20110105,70000.00,108.260,1.800,,,,20101231,220740,1.00 699693939C087626,P,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101231,132300,20110105,10000.00,99.898,3.726,,,,20101231,220740,1.00 C95FFE940AF8D0AC,P,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20101231,132333,20110105,50000.00,102.838,4.589,,,,20101231,220740,1.00 1431AFDAD138C461,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101231,132305,20101231,1MM+,100.000,,,,,20101231,220740,1.00 C78CC40815D12798,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101231,132342,20110105,20000.00,104.020,5.055,,,,20101231,220740,1.00 91E78BEECC737F60,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101231,132346,20110105,15000.00,91.500,5.669,,,,20101231,220740,1.00 71ECBEB2D112A9A2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101231,132348,20110105,10000.00,93.363,5.750,,,,20101231,220740,1.00 D9FFA1C21BE5A4B1,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101231,132200,20110105,50000.00,96.995,,,,,20101231,220740,1.00 22E946BDB542D5C6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101231,132206,20110105,30000.00,88.131,,,,,20101231,220740,1.00 F471643C4612BF2F,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101231,132345,20110105,20000.00,104.020,,,,,20101231,220740,1.00 6D5ACCAAE0641A31,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101231,131840,20110105,200000.00,101.372,,S,,,20101231,220740,1.00 36354C51CF85553F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,132349,20110105,10000.00,100.000,4.999,,,,20101231,220740,1.00 18ED75ED8386323A,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101231,132346,20110105,15000.00,90.500,,,,,20101231,220740,1.00 8DAC9A30B8045290,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,132349,20110105,10000.00,99.000,,,,,20101231,220740,1.00 1F27AA00A98BB6E0,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,132200,20110105,45000.00,95.962,,,,,20101231,220740,1.00 AEF3299B561D9C44,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101231,132243,20110105,50000.00,97.120,,,,,20101231,220740,1.00 6FDA9329A7A09BCF,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,132248,20110105,45000.00,96.212,,,,,20101231,220740,1.00 536A454CA22E2AFF,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101231,132139,20110105,10000.00,78.503,,,,,20101231,220740,1.00 17E3BD85FFC01B3B,S,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20101231,132400,20110105,40000.00,114.273,2.469,,,,20101231,220740,1.00 4EF1B160BAA13CA7,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20101231,132405,20110105,25000.00,88.870,6.250,,,,20101231,220740,1.00 036616A2BA15A92A,P,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20101231,132401,20110105,50000.00,93.714,4.257,,,,20101231,220740,1.00 95805C5D4780BA32,S,79683FCS1,SAN BERNARDINO CNTY CALIF HSG VAR-RAINTREE APTS-SER A,20050809,,20350901,,,20101231,132336,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 54B2E8361C5C2DFB,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101231,132408,20110105,5000.00,107.460,4.459,,,,20101231,220740,1.00 573383A5FEBD44B4,D,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20101231,132406,20110105,40000.00,114.023,,,,,20101231,220740,1.00 58E169378E81ABA7,D,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20101231,132400,20110105,40000.00,114.023,,,,,20101231,220740,1.00 AC88E6415DB6E568,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101231,132242,20110105,35000.00,105.297,,,,,20101231,220740,1.00 C31756C13E42EB1A,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20101231,132401,20110105,50000.00,94.184,,,,,20101231,220740,1.00 D2914ABFE276141C,S,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101231,132347,20110105,10000.00,103.807,2.329,,,,20101231,220740,1.00 8DBEEFECB21F8B5B,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101231,132357,20110105,30000.00,51.968,5.239,,,,20101231,220740,1.00 65271C3086CCAA7B,D,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101231,132342,20110105,10000.00,103.707,,,,,20101231,220740,1.00 125E0708E92DF965,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20101231,132416,20110105,10000.00,99.175,4.664,,,,20101231,220740,1.00 4E7AFB62CEF8C193,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101231,132423,20110105,50000.00,99.960,5.003,,,,20101231,220740,1.00 4D39B0835B3E9F2B,S,054794EK4,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.500,20230801,,,20101231,132420,20110105,5000.00,99.960,4.504,,,,20101231,220740,1.00 890F255218EA5A6C,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101231,132426,20110105,30000.00,108.209,3.828,,,,20101231,220740,1.00 309494A0FC8E5B22,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101231,132408,20101231,1MM+,100.000,,,,,20101231,220740,1.00 EAD181AD0D10E2CC,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101231,132426,20110105,30000.00,107.209,,,,,20101231,220740,1.00 560DB516F4743A92,D,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101231,132300,20110105,10000.00,99.898,,,,,20101231,220740,1.00 6BF9B7AB443259E6,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,132335,20110105,5000.00,103.564,,,,,20101231,220740,1.00 0AF4314975073133,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101231,132431,20110105,5000.00,95.584,5.095,,,,20101231,220740,1.00 AA3E34B3523449E5,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101231,132432,20110105,5000.00,94.151,5.715,,,,20101231,220740,1.00 2E82BA21F44D34AD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,132425,20110105,35000.00,98.980,5.064,,,,20101231,220740,1.00 B62B1D74B7D9AF99,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101231,132240,20110105,5000.00,98.500,5.116,,,,20101231,220740,1.00 A7893A1C1DACF683,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,132326,20110105,100000.00,99.500,4.041,,,,20101231,220740,1.00 887BD0BFDF5C64E1,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101231,132437,20110105,15000.00,104.951,3.736,,,,20101231,220740,1.00 093C823BB0B0C04A,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101231,131600,20110105,20000.00,104.906,,,,,20101231,220740,1.00 F9DCB8A75826257A,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101231,132418,20110105,25000.00,109.151,3.840,,,,20101231,220740,1.00 777C1958A355D27A,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101231,132419,20110105,25000.00,109.151,,,,,20101231,220740,1.00 ABD4119BFE19819D,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,132342,20110105,100000.00,103.260,,,,,20101231,220740,1.00 157DD9606BC2642C,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101231,132449,20110105,10000.00,103.939,4.015,,,,20101231,220740,1.00 A7D3C6EDABA7AC0C,P,13078ASD0,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.625,20361001,,,20101231,130600,20110105,100000.00,85.693,5.690,,,,20101231,220740,1.00 8C03F09BDEE81BFB,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101231,132433,20110105,10000.00,103.939,,,,,20101231,220740,1.00 9ABF259095EC1E19,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20101231,132453,20110105,10000.00,101.429,3.219,,,,20101231,220740,1.00 87DB1708B6EBD2F7,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101231,132300,20110105,30000.00,51.619,,,,,20101231,220740,1.00 42E28FFB2061AA4E,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101231,132350,20110105,30000.00,51.868,,,,,20101231,220740,1.00 AE617BC2772C730F,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20101231,132451,20110105,10000.00,100.929,,,,,20101231,220740,1.00 9D714158FB2DB93D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,132359,20110105,35000.00,96.315,,,,,20101231,220740,1.00 0A07D92B0C0CD70C,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101231,132404,20110105,5000.00,85.446,,,,,20101231,220740,1.00 DB4B4C0D2F13D6E3,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101231,132352,20110105,50000.00,97.519,,,,,20101231,220740,1.00 84379135989126F2,S,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101231,132456,20110105,25000.00,104.315,1.285,,,,20101231,220740,1.00 9D6BB9CDA3A5FC9F,S,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101231,132500,20110105,25000.00,114.333,2.459,,,,20101231,220740,1.00 83D53EC164EDA591,D,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101231,132502,20110105,25000.00,114.083,,,,,20101231,220740,1.00 1AEB55C4FDD61841,D,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101231,132500,20110105,25000.00,114.083,,,,,20101231,220740,1.00 6C532C1C2FEEA9AE,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101231,132300,20110105,50000.00,97.394,,,,,20101231,220740,1.00 539A1A8DDE642CD1,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101231,132447,20110105,15000.00,104.750,,,,,20101231,220740,1.00 E6366B1F37797A7A,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101231,132502,20110105,150000.00,103.304,3.575,,,,20101231,220740,1.00 604FC7D8C3022F96,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20101231,132506,20110105,100000.00,105.750,1.534,,,,20101231,220740,1.00 538800FC10849B61,S,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101231,132454,20110105,5000.00,107.320,1.750,,,,20101231,220740,1.00 50BDDFA11F4BAA8F,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101231,132511,20110105,25000.00,105.568,1.000,,,,20101231,220740,1.00 9C02A715D38C6B5A,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101231,132454,20110105,5000.00,107.320,,,,,20101231,220740,1.00 37CCCCB9D6E987EC,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20101231,132410,20110105,50000.00,94.309,,,,,20101231,220740,1.00 F35DEBECF7F91B4C,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20101231,132411,20110105,50000.00,94.184,,,,,20101231,220740,1.00 E9A10D91B1E4A9C9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101231,132357,20110105,35000.00,96.565,,,,,20101231,220740,1.00 5FE71F4AA2F7B56F,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101231,132333,20110105,5000.00,85.946,,,,,20101231,220740,1.00 6CEFF78B930818F6,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101231,132516,20110105,30000.00,102.798,4.378,,,,20101231,220740,1.00 F6226ED92D6F109E,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101231,132514,20110105,45000.00,104.406,4.677,,,,20101231,220740,1.00 D3232D08BC800CAC,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,132520,20110105,25000.00,98.330,5.108,,,,20101231,220740,1.00 884864EC35327DBC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101231,131935,20110105,300000.00,98.403,,,,,20101231,220740,1.00 1DBFB00D627977A1,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101231,132519,20110103,45000.00,103.772,,,,,20101231,220740,1.00 F50A57F1043FE142,P,429056LU6,HICKORY N C REF,19971215,4.500,20110501,,,20101231,132536,20110105,10000.00,100.340,3.406,,,,20101231,220740,1.00 E94E3DD0FBE9158C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101231,132533,20110105,25000.00,99.430,5.038,,,,20101231,220740,1.00 9C156935FA930F34,D,13078ASD0,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.625,20361001,,,20101231,130600,20110105,100000.00,85.693,,,,,20101231,220740,1.00 846475B8B1902164,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101231,132533,20110105,30000.00,92.128,5.356,,,,20101231,220740,1.00 639E300F96459CCF,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,132533,20110105,10000.00,89.701,5.853,,,,20101231,220740,1.00 5688C5D0030D8210,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101231,132510,20110105,10000.00,99.210,5.063,,,,20101231,220740,1.00 9987085F01AB84FA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101231,132540,20110105,5000.00,90.430,5.795,,,,20101231,220740,1.00 37771FEE615A801E,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101231,132540,20110105,5000.00,94.510,5.647,,,,20101231,220740,1.00 E34E414DA36E061C,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101231,132500,20110105,100000.00,108.763,3.737,,,,20101231,220740,1.00 AF57D4B5846B6EB2,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101231,132533,20110105,25000.00,99.542,4.050,,,,20101231,220740,1.00 13621EA2DFBD2AEB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,132522,20110105,50000.00,108.412,5.229,,,,20101231,220740,1.00 61FEB21305F2C050,S,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20101231,132237,20110105,10000.00,100.000,4.250,,,,20101231,220740,1.00 6236465680A6495F,P,386496T78,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.200,20131101,,,20101231,132537,20110105,10000.00,100.096,4.074,,,,20101231,220740,1.00 1C214BAF82316013,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101231,132535,20110105,10000.00,102.538,0.551,,,,20101231,220740,1.00 7EA23620AEE33F87,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101231,132438,20110105,30000.00,107.358,,,,,20101231,220740,1.00 006B614AECC368B8,S,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101231,132545,20110105,25000.00,98.130,5.156,,,,20101231,220740,1.00 F9BD567820DF5E8C,S,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20101231,132539,20110105,50000.00,100.000,5.253,,,,20101231,220740,1.00 32161F940AD80CC6,P,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101231,132550,20110105,10000.00,103.150,5.831,,,,20101231,220740,1.00 EC70CF0F050A9AF1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,132530,20110105,20000.00,102.659,4.391,,,,20101231,220740,1.00 591804AAC65309DF,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101231,132510,20110105,10000.00,99.100,,,,,20101231,220740,1.00 CB884CE0BEAA6EBC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,132510,20110105,20000.00,101.204,,,,,20101231,220740,1.00 E0C6EB05F93DDCC0,D,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101231,132456,20110105,25000.00,104.175,,,,,20101231,220740,1.00 5628D7A97626CEB3,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,132504,20110105,25000.00,95.683,,,,,20101231,220740,1.00 D61E97B63FB51F8E,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20101231,132557,20110105,5000.00,99.270,4.369,,,,20101231,220740,1.00 C3139405B55D32AC,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101231,132553,20110105,20000.00,87.984,7.025,,,,20101231,220740,1.00 8345831B565C3736,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,132000,20110105,250000.00,94.155,,,,,20101231,220740,1.00 D297D775DC3552E3,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101231,132553,20110105,20000.00,87.834,,,,,20101231,220740,1.00 4059DCF66A039550,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20101231,132602,20110105,10000.00,101.500,3.366,,,,20101231,220740,1.00 F34819E4A715C8D4,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101231,132437,20110105,20000.00,53.616,,S,,,20101231,220740,1.00 4BA6009FFAB86DE6,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,132506,20110105,225000.00,104.279,,,,,20101231,220740,1.00 76EDCA1863C4CBEF,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101231,132507,20110105,25000.00,96.755,,,,,20101231,220740,1.00 E7482EDC9B770E7D,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,132446,20110105,25000.00,95.933,,,,,20101231,220740,1.00 8113A2DA3A80AC23,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101231,132600,20110105,30000.00,105.298,4.322,,,,20101231,220740,1.00 7EB7EFDCE9C3B177,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101231,132438,20110105,30000.00,107.608,3.910,,,,20101231,220740,1.00 184EEBAB3A9F443C,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20101231,132400,20110105,50000.00,89.800,5.211,,,,20101231,220740,1.00 6C58E8725970307C,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101231,132612,20110105,25000.00,103.247,0.800,,,,20101231,220740,1.00 627A47F50D3251FE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,132513,20110105,50000.00,108.262,,,,,20101231,220740,1.00 F62F4FC63653867A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101231,132505,20110105,25000.00,97.005,,,,,20101231,220740,1.00 7A9C5651EB667D54,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101231,131806,20110105,800000.00,99.502,5.296,,,,20101231,220740,1.00 94B8A1E237E4C8EE,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101231,132404,20110105,15000.00,94.125,4.532,,,,20101231,220740,1.00 FD8B47EF4E73228D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101231,132622,20110105,5000.00,104.346,7.377,,,,20101231,220740,1.00 FB45E63E3AFF30EA,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,132322,20110105,5000.00,104.064,,,,,20101231,220740,1.00 21DE3113B1B420CD,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101231,132500,20110105,30000.00,102.298,,,,,20101231,220740,1.00 345EB3FDBE65651C,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101231,132436,20110105,30000.00,107.608,,,,,20101231,220740,1.00 6D0E255AA18523B8,P,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101231,132631,20110105,40000.00,91.880,6.431,,,,20101231,220740,1.00 DB1105186BBAA6B2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101231,132634,20110105,5000.00,104.346,7.377,,,,20101231,220740,1.00 BE14987CF1428ECF,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101231,130600,20110105,100000.00,88.796,5.755,,,,20101231,220740,1.00 B8C4FC42D29348EF,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101231,132634,20110105,50000.00,101.635,7.229,,,,20101231,220740,1.00 0636D45CADDCD21F,S,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101231,132621,20110105,25000.00,115.349,2.049,,,,20101231,220740,1.00 4FA70E8519774E18,D,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101231,132324,20110105,10000.00,100.148,,,,,20101231,220740,1.00 12D0AA5E14128E23,P,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101231,132631,20110105,50000.00,92.467,5.195,,,,20101231,220740,1.00 FC4BCB195E2A2F8B,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,132635,20110105,15000.00,102.510,4.120,,,,20101231,220740,1.00 FF1A9871F6C83703,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101231,132540,20110105,10000.00,102.092,3.948,,,,20101231,220740,1.00 C9F66A362124A880,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101231,132629,20110105,10000.00,103.253,5.246,,,,20101231,220740,1.00 40BA74E9D24EA736,D,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101231,132621,20110105,25000.00,115.099,,,,,20101231,220740,1.00 E5B37659FB8332EF,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101231,132531,20110105,25000.00,95.857,,,,,20101231,220740,1.00 18BF6C81794EA68F,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101231,132540,20110105,10000.00,101.091,,,,,20101231,220740,1.00 D542BF7EBF5D54B2,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101231,132643,20110105,15000.00,96.650,4.787,,,,20101231,220740,1.00 3BA42F464296E3F0,P,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20101231,132648,20110105,20000.00,107.670,3.131,,,,20101231,220740,1.00 52E620D4C51A3082,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,132650,20110105,90000.00,85.340,6.006,,,,20101231,220740,1.00 F667E4DE02DAAD6C,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101231,130600,20110105,100000.00,88.796,,,,,20101231,220740,1.00 27EEC8908AB4B136,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101231,132600,20110105,10000.00,99.450,4.254,,,,20101231,220740,1.00 8050E42010C58424,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,132650,20110105,90000.00,86.000,,,,,20101231,220740,1.00 B9D49213530E7C6F,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20101231,132658,20110105,10000.00,100.500,4.926,,,,20101231,220740,1.00 80380C29FEB9FA4A,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101231,132651,20110105,35000.00,85.517,5.603,,,,20101231,220740,1.00 AD293CB8FF57DFCC,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20101231,132656,20110105,10000.00,95.250,3.528,,,,20101231,220740,1.00 746A6DCCFF619705,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101231,132611,20110105,55000.00,102.222,4.166,,,,20101231,220740,1.00 5E9ACBA326CE198F,P,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20101231,132100,20110105,65000.00,92.747,2.649,,,,20101231,220740,1.00 9AC0EF12471CB241,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101231,132700,20110105,10000.00,101.900,4.759,,,,20101231,220740,1.00 FAE38AB1922F66DD,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101231,132611,20110105,55000.00,102.167,,,,,20101231,220740,1.00 A5540F680459EAD3,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101231,132629,20110105,10000.00,103.253,,,,,20101231,220740,1.00 1C1600CFCC1E8A97,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20101231,132100,20110105,65000.00,92.997,,,,,20101231,220740,1.00 C8D31AEA0EC9B434,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101231,132700,20110105,165000.00,104.500,4.318,,,,20101231,220740,1.00 2858C16D518C0074,P,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20101231,132711,20110105,10000.00,100.113,4.694,,,,20101231,220740,1.00 99C0DC741AB97AE7,S,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101231,132145,20110105,15000.00,98.063,4.982,,,,20101231,220740,1.00 E2267B68464A1D34,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,132501,20110105,225000.00,104.339,,,,,20101231,220740,1.00 EBDD28F24B34E4EB,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101231,132714,20110105,25000.00,98.620,5.090,,,,20101231,220740,1.00 EFB927C34CD25C84,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101231,132715,20110105,25000.00,99.940,5.004,,,,20101231,220740,1.00 A914273525498EFA,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101231,130600,20110105,100000.00,85.113,5.852,,,,20101231,220740,1.00 80DFB721C8B7CF23,P,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101231,132622,20110105,25000.00,115.099,2.093,,,,20101231,220740,1.00 504A7F1D1C16A997,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20101231,132707,20110105,15000.00,109.431,3.501,,,,20101231,220740,1.00 C37087F8619E6C97,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101231,132200,20110105,150000.00,94.000,,,,,20101231,220740,1.00 ABA6526568B923F3,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101231,132732,20110105,50000.00,98.320,5.138,,,,20101231,220740,1.00 ACA609F3F8347AF3,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101231,132627,20110105,25000.00,96.218,,,,,20101231,220740,1.00 03099B92516F085A,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101231,132625,20110105,25000.00,97.250,,,,,20101231,220740,1.00 AF9A89F1683EDB9A,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101231,132600,20110105,35000.00,100.350,,,,,20101231,220740,1.00 6410E33BBF66816F,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101231,132631,20110105,50000.00,95.916,,,,,20101231,220740,1.00 9F96F104DCD7296A,P,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101231,132700,20110105,10000.00,101.400,4.822,,,,20101231,220740,1.00 88018C97D258BB6B,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101231,130600,20110105,100000.00,85.113,,,,,20101231,220740,1.00 E3679BB1A9C1D23B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101231,132514,20110105,50000.00,108.138,,,,,20101231,220740,1.00 1BE8C349CB738ABC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,132742,20110105,25000.00,98.910,5.449,,,,20101231,220740,1.00 C093FC11CDA87C13,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101231,132736,20110105,15000.00,91.057,5.900,,,,20101231,220740,1.00 4B98A9D51EC4D794,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,132600,20110105,250000.00,84.719,5.205,,,,20101231,220740,1.00 B6EE8ADDE160910A,P,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101231,132700,20110105,20000.00,52.616,6.945,,,,20101231,220740,1.00 73FED43D279F6621,D,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101231,132622,20110105,25000.00,115.098,,,,,20101231,220740,1.00 8AE58A34BD39951E,S,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20101231,132706,20110105,10000.00,112.640,3.113,,,,20101231,220740,1.00 8402BBE622126059,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101231,132659,20110105,85000.00,91.750,5.780,,,,20101231,220740,1.00 05DB5075BA7B7C8B,D,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20101231,132706,20110105,10000.00,111.640,,,,,20101231,220740,1.00 511B2E3C566ECE8B,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101231,132644,20110105,50000.00,113.061,,,,,20101231,220740,1.00 FC37A2392C40AC06,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101231,132623,20110105,25000.00,97.500,,,,,20101231,220740,1.00 D6A76902E2918816,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101231,132630,20110105,50000.00,96.041,,,,,20101231,220740,1.00 832206ADEE19C459,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,132637,20110105,250000.00,84.779,,,,,20101231,220740,1.00 4EA963BFE1467CA8,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101231,132744,20110105,25000.00,103.024,4.800,,,,20101231,220740,1.00 01D04801CA391920,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101231,132744,20110105,25000.00,103.024,,,,,20101231,220740,1.00 51F363FF6BACA459,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20101231,132732,20110105,5000.00,101.416,3.749,,,,20101231,220740,1.00 1E2BCE93C9AA0159,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,132754,20110105,10000.00,102.510,4.120,,,,20101231,220740,1.00 3B330C2F5E321D65,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20101231,132754,20110105,10000.00,113.900,2.679,,,,20101231,220740,1.00 528A3FE125CDA919,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,132341,20110105,100000.00,103.320,,,,,20101231,220740,1.00 0027921A7B102B47,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101231,132750,20110105,30000.00,99.718,4.026,,,,20101231,220740,1.00 9AF0F2E267A25327,S,489278DJ7,KENNEBUNK ME ,20100201,3.500,20241001,,,20101231,132750,20110105,35000.00,95.625,3.914,,,,20101231,220740,1.00 21171BDCD5C826A6,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20101231,132754,20110105,10000.00,109.431,3.501,,,,20101231,220740,1.00 F7112FB886C7FC47,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101231,132801,20110105,30000.00,98.622,5.217,,,,20101231,220740,1.00 57740916D3861B21,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,132759,20110105,10000.00,99.981,5.001,,,,20101231,220740,1.00 0EC99FEBD13906B0,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101231,132801,20110105,100000.00,104.375,4.310,,,,20101231,220740,1.00 5DB3A965401A4434,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101231,132805,20110105,10000.00,113.200,3.596,,,,20101231,220740,1.00 724701D7B8F147D5,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101231,132758,20110105,25000.00,103.100,4.473,,,,20101231,220740,1.00 EEB3186A0B13E117,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101231,132608,20110105,20000.00,52.616,,P,,,20101231,220740,1.00 48D61C3B704A28AF,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,132759,20110105,10000.00,98.980,,,,,20101231,220740,1.00 B751AA56B530D8BB,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101231,132801,20110105,100000.00,102.500,,,,,20101231,220740,1.00 C75BEDE8C846D9D5,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101231,132750,20110105,30000.00,98.000,,,,,20101231,220740,1.00 B1287E539E5D2842,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101231,132300,20110105,100000.00,97.750,,,,,20101231,220740,1.00 2984ABEB8E791A18,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101231,132806,20110105,50000.00,94.586,5.455,,,,20101231,220740,1.00 BBF2A6381051D708,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101231,132816,20110105,20000.00,98.527,5.227,,,,20101231,220740,1.00 6F7F5CF747610761,P,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20101231,132650,20110105,160000.00,95.250,4.607,,,,20101231,220740,1.00 0E3B245439DAEE72,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101231,132707,20110105,70000.00,100.971,4.625,,,,20101231,220740,1.00 EBA750F823556A1A,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101231,132613,20110105,5000.00,100.000,7.248,,,,20101231,220740,1.00 8DAE5D7B9F62A3F6,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101231,132723,20110105,20000.00,102.867,4.600,,,,20101231,220740,1.00 009FDB5B6DA2C618,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101231,132813,20110105,35000.00,90.623,5.159,,,,20101231,220740,1.00 F57A8AB9AFF5B913,P,719189JL7,PHOENIXVILLE PA AREA SCH DIST ,20070101,3.600,20130215,,,20101231,132806,20110105,20000.00,100.797,2.864,,,,20101231,220740,1.00 C0C734892C48D2EF,S,794454R67,SALEM ORE ,20090601,4.250,20220601,,,20101231,132811,20110105,30000.00,104.649,3.604,,,,20101231,220740,1.00 D06E5FE6B6B55FE7,P,952030YL2,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.500,20130215,,,20101231,132815,20110105,10000.00,102.623,2.220,,,,20101231,220740,1.00 B624D280212D3EEA,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20101231,132912,20110105,10000.00,93.500,7.582,,,,20101231,220740,1.00 B8AE60ED39E5AA7C,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101231,132813,20110105,35000.00,90.423,,,,,20101231,220740,1.00 C341C7A64B21357F,D,794454R67,SALEM ORE ,20090601,4.250,20220601,,,20101231,132811,20110105,30000.00,102.846,,,,,20101231,220740,1.00 8D4C31FF9E5EAAFE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,132720,20110105,25000.00,96.250,,,,,20101231,220740,1.00 5A5301E9630FCED0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,132717,20110105,25000.00,96.500,,,,,20101231,220740,1.00 85A24CDD46D68E68,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101231,132828,20110105,20000.00,98.116,5.145,,,,20101231,220740,1.00 67E9C7F47296115C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101231,132828,20110105,5000.00,92.610,6.846,,,,20101231,220740,1.00 067D4A007BC213BB,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101231,132830,20110105,5000.00,99.824,4.513,,,,20101231,220740,1.00 3201B839CA401871,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101231,132821,20110105,20000.00,88.357,5.671,,,,20101231,220740,1.00 868EC62741F9165E,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,132600,20110105,25000.00,95.875,5.444,,,,20101231,220740,1.00 48FD057C46A953A4,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101231,132815,20110105,20000.00,110.200,3.696,,,,20101231,220740,1.00 958C5E9D1A4B39F6,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101231,132820,20110105,20000.00,113.500,2.611,,,,20101231,220740,1.00 CEFC14B96A6B1889,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101231,132824,20110105,20000.00,109.800,3.762,,,,20101231,220740,1.00 16ED8E2B74EDFBB1,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101231,132827,20110105,40000.00,88.357,5.671,,,,20101231,220740,1.00 C49ABB2D48A92FDC,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101231,132830,20110105,50000.00,79.378,6.106,,,,20101231,220740,1.00 B835C007B52A1ACB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101231,132707,20110105,15000.00,75.250,8.769,,,,20101231,220740,1.00 F3995E8325649193,S,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20101231,132831,20110105,30000.00,109.212,3.228,,,,20101231,220740,1.00 4584576D279B3423,S,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101231,132818,20110105,10000.00,115.707,2.006,,,,20101231,220740,1.00 0166DF101B1BE6B5,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101231,132825,20110110,25000.00,102.000,4.602,,,,20101231,220740,1.00 3A324B731BF1E43C,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101231,132830,20110105,50000.00,80.378,,,,,20101231,220740,1.00 67574B0CE51842CD,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101231,132739,20110105,15000.00,113.138,3.026,,,,20101231,220740,1.00 54EEE6E81B396AB2,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101231,132739,20110105,15000.00,112.137,,,,,20101231,220740,1.00 6DFF8F710F8482F7,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101231,132821,20110105,10000.00,115.457,,,,,20101231,220740,1.00 32409E45EB818B72,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101231,132818,20110105,10000.00,115.457,,,,,20101231,220740,1.00 851C61E267371A96,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101231,132743,20110105,50000.00,92.267,,,,,20101231,220740,1.00 96220B750FCF21F9,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101231,132830,20110105,50000.00,80.579,,,,,20101231,220740,1.00 64E51D66F996CDE1,S,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,,,20101231,132838,20110105,120000.00,104.396,3.511,,,,20101231,220740,1.00 34331042805D702E,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20101231,132836,20110105,30000.00,102.000,4.930,,,,20101231,220740,1.00 B7E81F583F9B67D9,P,696550FB3,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.100,20190801,,,20101231,132816,20110105,10000.00,101.229,4.637,,,,20101231,220740,1.00 E64603426735E8D4,D,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20101231,132836,20110105,30000.00,100.500,,,,,20101231,220740,1.00 C3F3B8C2BE4B1DFA,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20101231,132830,20110105,10000.00,114.400,2.602,,,,20101231,220740,1.00 6B53389E1175033B,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101231,132834,20110105,25000.00,103.400,4.423,,,,20101231,220740,1.00 2F8D26606015B6CA,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101231,132842,20110105,10000.00,113.700,3.538,,,,20101231,220740,1.00 7CA3006CD5768D4E,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101231,132812,20110105,10000.00,101.436,,,,,20101231,220740,1.00 418CC857246563AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101231,131308,20110105,10000.00,100.850,5.230,,,,20101231,220740,1.00 C57676BA69D294F6,S,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101231,132842,20110105,5000.00,107.347,3.995,,,,20101231,220740,1.00 E6328F5ACA6ADDFC,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101231,132812,20110105,10000.00,102.936,4.617,,,,20101231,220740,1.00 FFAA638D517F091B,D,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101231,132747,20110105,20000.00,95.874,,,,,20101231,220740,1.00 C3A3011206A95BA7,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101231,132739,20110105,50000.00,92.392,,,,,20101231,220740,1.00 0CDB4DCD2F2AE5CA,D,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101231,132746,20110105,20000.00,96.124,,,,,20101231,220740,1.00 D2F230E1543F8656,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101231,132821,20110105,20000.00,98.007,5.135,,,,20101231,220740,1.00 578E5384273CD85E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101231,132850,20110105,5000.00,97.368,5.459,,,,20101231,220740,1.00 6CE4C5F6D5C9A67F,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101231,132813,20110105,20000.00,104.253,5.095,,,,20101231,220740,1.00 B947802364C2E502,D,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20101231,132833,20110105,30000.00,107.915,,,,,20101231,220740,1.00 5AC2A6C340D8BAB8,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101231,132813,20110105,20000.00,103.253,,,,,20101231,220740,1.00 F4529387BC3BFFC7,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,132900,20110105,10000.00,97.043,5.229,,,,20101231,220740,1.00 7082AEF0D1958E4F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,132800,20110105,1MM+,98.900,,,,,20101231,220740,1.00 314261C5406195D0,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101231,132859,20110105,20000.00,96.345,,,,,20101231,220740,1.00 CF7669F2036327B2,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101231,132902,20110105,100000.00,88.050,5.599,,,,20101231,220740,1.00 E70BC0F296AE4ED4,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101231,132645,20110105,50000.00,113.186,2.420,,,,20101231,220740,1.00 98EF2F71D896A4AE,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20101231,132855,20110105,15000.00,109.431,3.501,,,,20101231,220740,1.00 3EB3B940B214DF5C,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101231,132857,20110105,20000.00,113.800,2.562,,,,20101231,220740,1.00 847D9364CBD6EFFD,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101231,132901,20110105,20000.00,110.500,3.660,,,,20101231,220740,1.00 5412E89DFD274476,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101231,132632,20110105,50000.00,113.186,,,,,20101231,220740,1.00 CFB3956A2D796371,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101231,132913,20110105,50000.00,98.838,5.095,,,,20101231,220740,1.00 CE71C12FDB66176F,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101231,132905,20110105,25000.00,97.773,5.167,,,,20101231,220740,1.00 F61829E57B9D47D3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101231,132913,20110105,25000.00,106.500,4.527,,,,20101231,220740,1.00 1847C10C8266AD4D,P,59333MWV3,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC,20060411,5.000,20311101,,,20101231,132914,20110105,50000.00,93.334,5.543,,,,20101231,220740,1.00 E59B5429181F126D,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101231,132905,20110105,25000.00,95.389,,,,,20101231,220740,1.00 1B4BD9045D6F05F1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101231,132913,20110105,25000.00,105.000,,,,,20101231,220740,1.00 95C82D14583A2533,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101231,132400,20110105,100000.00,108.763,,,,,20101231,220740,1.00 923D876BF2130B9A,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101231,132906,20110105,15000.00,107.220,,,,,20101231,220740,1.00 350C3F60512AD0E2,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101231,132914,20110105,25000.00,90.250,5.794,,,,20101231,220740,1.00 C7A259BB341DDB84,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101231,132915,20110103,80000.00,100.000,,,,,20101231,220740,1.00 D334DF4FADF64C67,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101231,132912,20110105,25000.00,95.151,,,,,20101231,220740,1.00 C622B899032CBC98,D,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,,,20101231,132838,20110105,120000.00,102.850,,,,,20101231,220740,1.00 A3650EFFD2744724,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101231,132838,20110105,25000.00,104.814,4.000,,,,20101231,220740,1.00 B6EF06AD5737E751,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101231,132900,20110105,55000.00,92.601,5.538,,,,20101231,220740,1.00 6BDF4543BA08BC3D,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101231,132930,20110105,45000.00,94.300,5.397,,,,20101231,220740,1.00 AADB3DFCE07DA5E8,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101231,132926,20110105,20000.00,96.000,5.320,,,,20101231,220740,1.00 6ACA7EB2443068CD,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101231,132725,20110105,100000.00,103.655,4.100,,,,20101231,220740,1.00 5BDA267F7DA9B0B7,P,537713MM8,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20191001,,,20101231,132934,20110105,10000.00,99.763,4.032,,,,20101231,220740,1.00 A6CCD9151D6BFB71,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,132942,20110105,5000.00,97.850,5.143,,,,20101231,220740,1.00 39EF08DCE63547CD,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101231,132933,20110105,35000.00,107.200,4.590,,,,20101231,220740,1.00 10D52C4775852DEE,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101231,132943,20110105,20000.00,110.100,3.726,,,,20101231,220740,1.00 A78785378AC9A8C4,P,617090CJ2,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.500,20110201,,,20101231,132947,20110105,20000.00,99.179,14.768,,,,20101231,220740,1.00 2594825CC9947463,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101231,132849,20110105,50000.00,96.420,,,,,20101231,220740,1.00 61F67390D9760FFE,S,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20101231,132949,20110105,25000.00,104.226,4.828,,,,20101231,220740,1.00 7E4ED2AA18E1B2F4,P,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20101231,132954,20110105,40000.00,108.921,2.628,,,,20101231,220740,1.00 6C542115F59BDB7A,D,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20101231,132954,20110105,40000.00,109.121,,,,,20101231,220740,1.00 61D29D141BFF2F07,D,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20101231,132954,20110105,40000.00,109.121,,,,,20101231,220740,1.00 21E46E080A3BA406,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101231,132931,20110105,20000.00,92.294,,,,,20101231,220740,1.00 F0FAFB8D85F7F4FE,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101231,133005,20110104,75000.00,92.966,5.230,,,,20101231,220740,1.00 1622B73BED3D4286,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101231,132604,20110105,10000.00,85.857,6.114,,,,20101231,220740,1.00 23A7F17D510F91A5,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101231,132847,20110105,50000.00,96.545,,,,,20101231,220740,1.00 A4844DDAFE0AD45C,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101231,132859,20110105,45000.00,92.004,,,,,20101231,220740,1.00 DFF2D0D7BE9ED6CE,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101231,133006,20110105,15000.00,95.063,7.154,,,,20101231,220740,1.00 331A259258BB58A5,S,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20101231,132824,20101231,930000.00,100.000,,,,,20101231,220740,1.00 084F6FF8E338AF03,S,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20101231,132918,20101231,170000.00,100.000,,,,,20101231,220740,1.00 18E367E9017C42A5,S,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20101231,132902,20101231,900000.00,100.000,,,,,20101231,220740,1.00 B4A0DA64BD3D9EB9,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101231,132955,20110105,10000.00,93.900,5.744,,,,20101231,220740,1.00 AE43ADA0A83B6681,P,413581GZ6,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.000,20130901,,,20101231,133009,20110105,15000.00,103.233,2.728,,,,20101231,220740,1.00 732CAD57AE59CCBF,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101231,132842,20110105,5000.00,106.548,,,,,20101231,220740,1.00 DB047636D6F65E12,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101231,132900,20110105,45000.00,91.754,,,,,20101231,220740,1.00 4932734FCF8208FF,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101231,132955,20110105,10000.00,94.000,,,,,20101231,220740,1.00 BDD959B74A5F0BA4,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101231,133011,20110105,20000.00,77.750,6.249,,,,20101231,220740,1.00 793B41A7D5E74C44,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101231,132900,20110105,25000.00,98.007,5.135,,,,20101231,220740,1.00 015565C72D10214C,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101231,133013,20110105,20000.00,93.060,5.820,,,,20101231,220740,1.00 94A1EBB48AA77764,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101231,132922,20110105,25000.00,96.345,,,,,20101231,220740,1.00 5EA30DBCFC917AB0,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101231,133024,20110105,5000.00,91.000,5.656,,,,20101231,220740,1.00 ACDCEFEE345DCA69,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20101231,133021,20110105,10000.00,102.304,4.035,,,,20101231,220740,1.00 010AEE66C187808A,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101231,133029,20110105,25000.00,93.520,5.458,,,,20101231,220740,1.00 479659775F76098C,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101231,133027,20110105,20000.00,77.750,6.284,,,,20101231,220740,1.00 041C8E8784FD71FE,S,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20101231,133024,20110105,15000.00,105.281,1.500,,,,20101231,220740,1.00 568786B0ECFFF319,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,133031,20110105,5000.00,104.250,6.474,,,,20101231,220740,1.00 1A43887C2369ACD9,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101231,133029,20110105,15000.00,96.000,5.351,,,,20101231,220740,1.00 45BA587F6C06BEF0,D,815266LZ2,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.500,20371201,,,20101231,133028,20110105,10000.00,99.994,,,,,20101231,220740,1.00 6A1F02DC475A2CAF,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101231,132731,20110105,5000.00,91.110,6.000,,,,20101231,220740,1.00 F7571307505BCB6B,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101231,133034,20110105,100000.00,99.442,5.049,,,,20101231,220740,1.00 CF3F106265D2807E,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101231,133033,20110105,25000.00,100.000,4.650,,,,20101231,220740,1.00 146434B86D6DD19A,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101231,133027,20110105,50000.00,94.900,5.819,,,,20101231,220740,1.00 4823D1E7CF352D1F,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101231,132906,20110105,15000.00,106.470,,,,,20101231,220740,1.00 D078E9F3E89C0AB8,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101231,133027,20110105,50000.00,95.000,,,,,20101231,220740,1.00 33A3E139F4572A96,P,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20101231,133020,20110105,40000.00,100.490,4.226,,,,20101231,220740,1.00 E7C213F8A4E7E67A,P,24047CCH9,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,5.000,20110901,,,20101231,133044,20110105,5000.00,99.105,6.402,,,,20101231,220740,1.00 5DD23199282B2AD4,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20101231,133043,20110105,20000.00,95.109,4.420,,,,20101231,220740,1.00 9C629E587330A334,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101231,133039,20110105,100000.00,97.250,,,,,20101231,220740,1.00 45E8A4F9B0AE5E80,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20101231,133043,20110105,20000.00,93.359,,,,,20101231,220740,1.00 1D3DC54D281A8011,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101231,133045,20110105,5000.00,77.750,6.284,,,,20101231,220740,1.00 18C4FA2FA2C8BAD1,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101231,132900,20110105,45000.00,101.152,,,,,20101231,220740,1.00 2C127F85E51F663F,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101231,133051,20110105,35000.00,107.400,4.565,,,,20101231,220740,1.00 19E89C1C1B2FD780,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101231,133000,20110105,30000.00,92.445,4.613,,,,20101231,220740,1.00 C10A3C0B4C72A011,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101231,133055,20110105,30000.00,90.279,,,,,20101231,220740,1.00 B6B12FA849681D4D,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101231,133055,20110105,30000.00,90.279,,,,,20101231,220740,1.00 79D68CC233A0DF87,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101231,133004,20110105,25000.00,91.241,,,,,20101231,220740,1.00 3D5CBD970DD79594,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101231,133109,20110105,15000.00,92.850,5.298,,,,20101231,220740,1.00 15E2D7B017A40CEA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,133110,20110105,15000.00,104.250,6.474,,,,20101231,220740,1.00 B60851F7B0B9263F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,133113,20110105,5000.00,99.000,5.190,,,,20101231,220740,1.00 C70E935A09CA4736,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,133105,20110105,30000.00,97.980,5.134,,,,20101231,220740,1.00 2731239D36F8D007,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101231,133113,20110105,25000.00,97.000,5.399,,,,20101231,220740,1.00 7778A50186C58B89,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,133109,20110105,25000.00,98.783,4.102,,,,20101231,220740,1.00 6FFE0E3E5E8F1FCB,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,133118,20110105,10000.00,46.456,6.431,,,,20101231,220740,1.00 710726AAB2F562B6,D,704862WP2,PEARLAND TEX REF-PERM IMPT,20060601,4.000,20150301,,,20101231,133005,20110105,45000.00,106.327,,,,,20101231,220740,1.00 B91446ED091AE8FA,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101231,133120,20110105,25000.00,99.940,5.130,,,,20101231,220740,1.00 D6AD997192579CA8,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101231,133121,20110105,35000.00,101.752,4.635,,,,20101231,220740,1.00 CE712D3F78AB3C16,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101231,133121,20110105,35000.00,100.248,,,,,20101231,220740,1.00 161C9498C1E72EF3,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101231,133121,20110105,35000.00,99.998,,,,,20101231,220740,1.00 99742C48536FC874,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,133128,20110105,5000.00,104.250,6.474,,,,20101231,220740,1.00 799DF77E76F0D05F,D,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20101231,132800,20110105,5000.00,74.500,,,,,20101231,220740,1.00 6395E2F16C12B08C,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101231,133134,20110105,35000.00,96.660,5.569,,,,20101231,220740,1.00 9E30A7F61BC8FA67,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101231,133106,20110118,50000.00,101.000,4.752,,,,20101231,220740,1.00 D033AAD2DA8091C2,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101231,133134,20110105,35000.00,94.765,,,,,20101231,220740,1.00 994F086B4327DAE2,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101231,133134,20110105,35000.00,94.529,,,,,20101231,220740,1.00 793DFA9379F4143D,D,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101231,133000,20110105,10000.00,108.473,,,,,20101231,220740,1.00 81EA410800F726CE,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101231,133005,20110105,25000.00,90.991,,,,,20101231,220740,1.00 4C2FE37901572DF8,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101231,133140,20110105,40000.00,88.357,5.671,,,,20101231,220740,1.00 7E4623139C835D5B,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101231,133149,20110105,10000.00,91.250,5.106,,,,20101231,220740,1.00 7265FDD6FECB9C52,D,353244CY0,FRANKLIN CNTY PA ,20041015,4.625,20190401,,,20101231,133050,20110105,100000.00,105.500,,,,,20101231,220740,1.00 D50945B855A47B6E,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101231,133159,20110105,25000.00,80.987,6.000,,,,20101231,220740,1.00 9EFC2B98860AD08D,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101231,133152,20110105,20000.00,91.429,5.426,,,,20101231,220740,1.00 F72C9E65CDDFE6BD,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101231,133152,20110105,50000.00,82.825,6.798,,,,20101231,220740,1.00 9C275A46881D09B9,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101231,133139,20110105,25000.00,90.612,5.500,,,,20101231,220740,1.00 4A8A8B65CBCAEB51,S,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20101231,133158,20110105,15000.00,104.136,0.793,,,,20101231,220740,1.00 3CEBF62AF767FE8A,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,133103,20110105,25000.00,98.434,,,,,20101231,220740,1.00 DE2C2B7321FD6624,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,133102,20110105,25000.00,98.683,,,,,20101231,220740,1.00 77BCB7C2E88D93B8,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101231,133203,20110105,10000.00,101.000,2.715,,,,20101231,220740,1.00 D6290B2FF6BBAB7C,P,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20101231,133206,20110105,15000.00,90.413,5.249,,,,20101231,220740,1.00 B7625D8056C496A3,S,955023GN0,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20170501,,,20101231,133053,20110105,20000.00,77.849,4.000,,,,20101231,220740,1.00 BCA3D6999F78CC2A,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101231,132947,20110105,45000.00,101.402,,,,,20101231,220740,1.00 16124ABC78AEE890,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101231,132610,20110105,80000.00,31.660,,S,,,20101231,220740,1.00 DCD3C4B97F580D47,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101231,133220,20110105,5000.00,100.000,4.122,,,,20101231,220740,1.00 264B268C036A6E0D,S,791096EF3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20320515,,,20101231,133147,20110105,25000.00,86.983,5.547,,,,20101231,220740,1.00 03F313EB8A3426CA,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101231,133145,20110105,5000.00,107.320,1.750,,,,20101231,220740,1.00 51E7B9ADB73ABB12,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,133216,20110105,250000.00,87.279,4.984,,,,20101231,220740,1.00 A6F4B378D08C6396,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101231,133145,20110105,5000.00,107.320,,,,,20101231,220740,1.00 D117554A77E5CFEB,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,133222,20110105,50000.00,100.500,4.838,,,,20101231,220740,1.00 10640CC2911FC239,D,24047CCH9,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,5.000,20110901,,,20101231,132922,20110105,5000.00,100.805,,S,,,20101231,220740,1.00 5361984FB2EAE298,D,413581GZ6,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.000,20130901,,,20101231,132929,20110105,15000.00,104.250,,S,,,20101231,220740,1.00 8F704B08434E5472,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101231,133225,20110105,15000.00,100.001,4.880,,,,20101231,220740,1.00 6034B01486502700,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,133222,20110105,50000.00,98.500,,,,,20101231,220740,1.00 46EA7B3AF3AA2A43,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20101231,133200,20110105,100000.00,94.481,5.462,,,,20101231,220740,1.00 DC5EDC098576043F,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101231,133234,20110105,5000.00,99.000,5.124,,,,20101231,220740,1.00 A0C8D6F512C25EC1,P,791096EF3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20320515,,,20101231,133211,20110105,25000.00,85.358,5.693,,,,20101231,220740,1.00 5F2DD2895D013C02,S,833119TG5,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20141201,,,20101231,133224,20110105,25000.00,109.495,1.725,,,,20101231,220740,1.00 E0AB66F462160452,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101231,133236,20110105,5000.00,97.390,5.943,,,,20101231,220740,1.00 C069032CEC33E2C4,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101231,133210,20110105,5000.00,109.750,2.053,,,,20101231,220740,1.00 29BD66B94269E90F,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20101231,133235,20110105,10000.00,94.054,5.459,,,,20101231,220740,1.00 0832FC49F936D997,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101231,133249,20110105,5000.00,94.151,5.715,,,,20101231,220740,1.00 E170CFA78A85C61C,P,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101231,133114,20110105,15000.00,95.688,5.150,,,,20101231,220740,1.00 94E183FC11E5216E,S,401748HR2,GUILDERLAND N Y ,19910815,6.400,20120915,,,20101231,133246,20110105,10000.00,108.586,1.261,,,,20101231,220740,1.00 E28CE9B4012BF1D1,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20101231,133247,20110105,20000.00,92.848,5.350,,,,20101231,220740,1.00 BC574840F4C04A70,D,401748HR2,GUILDERLAND N Y ,19910815,6.400,20120915,,,20101231,133246,20110105,10000.00,108.086,,,,,20101231,220740,1.00 069D4876F5CAA50B,D,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20101231,133200,20110105,10000.00,94.054,,,,,20101231,220740,1.00 77FEBBAF3B4C49BC,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101231,133252,20110105,15000.00,24.851,6.883,,,,20101231,220740,1.00 C8161ED929C49C55,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101231,133253,20110105,20000.00,31.137,6.254,,,,20101231,220740,1.00 67F89E384D99D74F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,133253,20110105,25000.00,37.814,6.002,,,,20101231,220740,1.00 2E6ED59CEE94E7D7,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101231,133253,20110105,25000.00,53.949,5.251,,,,20101231,220740,1.00 4AAAA9DA1CD52B55,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101231,133253,20110105,25000.00,68.506,4.495,,,,20101231,220740,1.00 018040701A6351F9,P,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101231,133255,20110105,30000.00,103.000,3.441,,,,20101231,220740,1.00 61F7BE05D7F2C57B,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20101231,131325,20110105,225000.00,104.218,,,,,20101231,220740,1.00 7783644F0D3FC9FB,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101231,133300,20110105,10000.00,94.814,4.750,,,,20101231,220740,1.00 63B50B762986385E,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20101231,133300,20110105,10000.00,104.730,4.328,,,,20101231,220740,1.00 BA7A370BF8F9EBE6,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101231,133300,20110105,50000.00,100.506,5.528,,,,20101231,220740,1.00 587D7ED5AAB5F515,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101231,132630,20110105,35000.00,100.600,,,,,20101231,220740,1.00 F631910A8DFC2F04,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101231,133305,20110105,15000.00,98.508,5.846,,,,20101231,220740,1.00 EFB7DD671EA4C62F,S,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101231,133259,20110105,30000.00,103.200,3.405,,,,20101231,220740,1.00 4EFF5E06CD9C1F4C,S,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20101231,133248,20110105,10000.00,101.363,1.610,,,,20101231,220740,1.00 EACB14CC15173702,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101231,133307,20110105,15000.00,98.508,,,,,20101231,220740,1.00 487F0441C9789971,D,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20101231,133247,20110105,20000.00,90.848,,,,,20101231,220740,1.00 D946DCE5D76D8628,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101231,133147,20110105,50000.00,83.125,,P,,,20101231,220740,1.00 1B94D2291866C254,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101231,133111,20110105,50000.00,83.500,,S,,,20101231,220740,1.00 87CFBB72E2341410,D,833119TG5,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20141201,,,20101231,133217,20110105,25000.00,109.271,,,,,20101231,220740,1.00 8C41ED68C5DCDF58,D,833119TG5,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20141201,,,20101231,133214,20110105,25000.00,109.395,,,,,20101231,220740,1.00 AE6E2C38352ACEEC,P,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20101231,133321,20110105,20000.00,100.500,4.908,,,,20101231,220740,1.00 7E3F8AA21DA69D6B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,133113,20110105,5000.00,100.000,5.000,,,,20101231,220740,1.00 54CB637E3B612A41,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20101231,133228,20110105,100000.00,105.762,1.000,,,,20101231,220740,1.00 0C5968EC436A59A2,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101231,133325,20110105,20000.00,99.670,4.872,,,,20101231,220740,1.00 EA6D529F702C9B86,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101231,133318,20110105,35000.00,95.350,5.004,,,,20101231,220740,1.00 31D1476A841945D7,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101231,133323,20110105,10000.00,102.209,5.289,,,,20101231,220740,1.00 569E0D232D046B4F,D,413581GZ6,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.000,20130901,,,20101231,133003,20110105,15000.00,103.500,,P,,,20101231,220740,1.00 96524954773B419F,D,24047CCH9,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,5.000,20110901,,,20101231,133015,20110105,5000.00,99.305,,P,,,20101231,220740,1.00 B2610C3FC41DCE11,D,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20101231,133023,20110105,40000.00,100.590,,P,,,20101231,220740,1.00 C141F79B9F877F1E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101231,133337,20110105,5000.00,92.610,6.846,,,,20101231,220740,1.00 EB5333440DD6D7CA,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20101231,133334,20110105,20000.00,97.527,5.210,,,,20101231,220740,1.00 3EC6C271FCB99B23,S,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20101231,133323,20110105,10000.00,83.734,7.000,,,,20101231,220740,1.00 F827F451FE68120B,S,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101231,133308,20110105,25000.00,103.940,1.412,,,,20101231,220740,1.00 6BB999E7D44D167B,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20101231,133130,20110105,20000.00,95.265,,,,,20101231,220740,1.00 375A36BBB01E7728,D,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101231,133308,20110105,25000.00,103.840,,,,,20101231,220740,1.00 361651AB2F58076F,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101231,133338,20110105,25000.00,99.750,5.272,,,,20101231,220740,1.00 8DE84575AE73D934,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20101231,133317,20110105,10000.00,75.308,6.729,,,,20101231,220740,1.00 EFB39BA868CEC63D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,133329,20110105,25000.00,82.880,6.605,,,,20101231,220740,1.00 5F4F4AB8F39AA4D6,S,606037CA5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20151201,,,20101231,133339,20110105,25000.00,110.357,2.729,,,,20101231,220740,1.00 38DF908F7D653590,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101231,133344,20110105,10000.00,108.537,2.185,,,,20101231,220740,1.00 1C031233F7DCC0AB,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101231,133345,20110105,10000.00,107.537,,,,,20101231,220740,1.00 88EEDD4969ADDE4C,P,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20101231,133300,20110105,10000.00,90.600,6.462,,,,20101231,220740,1.00 8D1426341F28E244,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101231,133359,20110105,25000.00,81.616,6.000,,,,20101231,220740,1.00 FC9734D228877800,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101231,133356,20110105,20000.00,94.000,5.123,,,,20101231,220740,1.00 14E9D4D19629CC82,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101231,133359,20110105,25000.00,80.116,,,,,20101231,220740,1.00 FF0F77D9FA42256F,D,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20101231,133355,20110105,20000.00,103.000,,,,,20101231,220740,1.00 E71FE548CA65D3D1,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101231,132742,20110105,20000.00,98.000,,S,,,20101231,220740,1.00 07AF1DAB4370B912,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101231,133359,20110105,10000.00,92.000,5.564,,,,20101231,220740,1.00 94FBC85E473E82E5,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,133405,20110105,20000.00,100.000,4.999,,,,20101231,220740,1.00 DAB034DF5876A989,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,133405,20110105,20000.00,99.000,,,,,20101231,220740,1.00 CE0424B998863316,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101231,133214,20110105,200000.00,105.750,4.065,,,,20101231,220740,1.00 36CFFE0FA94844EF,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101231,133406,20110105,30000.00,94.681,4.903,,,,20101231,220740,1.00 E8814694D5C86CD7,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101231,133339,20110105,20000.00,105.821,0.933,,,,20101231,220740,1.00 0FB445B18546050C,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101231,133413,20110105,5000.00,102.098,3.151,,,,20101231,220740,1.00 5B066269955654DA,S,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20101231,133414,20110105,5000.00,107.611,3.655,,,,20101231,220740,1.00 3DE8EB4852C67818,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101231,133346,20110105,5000.00,33.029,8.055,,,,20101231,220740,1.00 670E8027FD077359,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101231,133339,20110105,20000.00,105.720,,,,,20101231,220740,1.00 544E743695C9E182,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20101231,133137,20110105,25000.00,101.200,,,,,20101231,220740,1.00 353B3A980F5B99DB,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20101231,133311,20110105,10000.00,74.959,,,,,20101231,220740,1.00 9FE5FE213A014A8F,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20101231,133309,20110105,10000.00,75.208,,,,,20101231,220740,1.00 2437E8A6B0058189,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101231,133000,20110105,25000.00,95.968,,,,,20101231,220740,1.00 965DBADC6673025D,D,606037CA5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20151201,,,20101231,133333,20110105,25000.00,110.257,,,,,20101231,220740,1.00 831324853D1E2866,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101231,133341,20110105,5000.00,32.829,,,,,20101231,220740,1.00 6373938A0690A863,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,133233,20110105,15000.00,85.861,,,,,20101231,220740,1.00 FADA005597286C91,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101231,133421,20110105,15000.00,22.733,6.430,,,,20101231,220740,1.00 4B29C2CF26EA76A5,S,873465TJ7,TACOMA WASH SER A,20060928,4.250,20251201,,,20101231,133415,20110105,10000.00,97.474,4.484,,,,20101231,220740,1.00 B18EAC24548BC967,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101231,133410,20110105,10000.00,96.300,6.819,,,,20101231,220740,1.00 30EF1523A3918B92,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101231,133419,20110105,35000.00,102.250,4.641,,,,20101231,220740,1.00 1C8E579A2973BDB6,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101231,133410,20110105,10000.00,96.000,,,,,20101231,220740,1.00 D276D32788B69B78,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101231,133410,20110105,10000.00,96.000,,,,,20101231,220740,1.00 6722C371F0397FC1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,133430,20110105,20000.00,88.140,5.955,,,,20101231,220740,1.00 B5940E4177DFA0AD,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101231,133422,20110105,5000.00,90.181,7.152,,,,20101231,220740,1.00 F63BE81A1FA5157C,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101231,133421,20110105,25000.00,103.468,4.507,,,,20101231,220740,1.00 53508D6A5D531AF4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101231,133437,20110105,5000.00,93.610,5.779,,,,20101231,220740,1.00 E4C3703C18CDA9C0,S,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20101231,133425,20110105,15000.00,102.828,0.656,,,,20101231,220740,1.00 3116B805CFDFA1E7,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101231,133430,20110105,10000.00,99.903,5.009,,,,20101231,220740,1.00 903535D273053685,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101231,133425,20110105,35000.00,102.400,4.617,,,,20101231,220740,1.00 232E91770B9D3144,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101231,133426,20110105,15000.00,102.875,4.685,,,,20101231,220740,1.00 FACD37716A75A2AF,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101231,133434,20110120,10000.00,100.750,5.148,,,,20101231,220740,1.00 5D393D999D07860F,D,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101231,133411,20110105,25000.00,103.840,,,,,20101231,220740,1.00 AD0F87477A5705F2,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101231,133440,20101231,10000.00,100.000,,,,,20101231,220740,1.00 456BC035BA7CEBFA,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101231,133443,20110105,5000.00,96.525,6.319,,,,20101231,220740,1.00 3B445A1CBF45F7B1,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20101231,133425,20110105,15000.00,102.485,,,,,20101231,220740,1.00 88964B98B2113D85,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20101231,133425,20110105,15000.00,102.485,,,,,20101231,220740,1.00 0BDA2BADEC16B464,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,133343,20110105,160000.00,100.437,,,,,20101231,220740,1.00 2F76DE379C870C75,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101231,133456,20110105,10000.00,97.211,5.952,,,,20101231,220740,1.00 7C613AF749C0587B,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101231,133400,20110105,10000.00,99.903,,,,,20101231,220740,1.00 687A0E9F532E6F6D,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101231,133455,20110105,10000.00,95.086,,,,,20101231,220740,1.00 949A44D951DAA037,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101231,133507,20110105,10000.00,92.436,5.292,,,,20101231,220740,1.00 1505B06BDDDDB790,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,133509,20110105,20000.00,90.640,5.750,,,,20101231,220740,1.00 9C5FED5FDC287FF8,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101231,133514,20110105,5000.00,98.000,5.548,,,,20101231,220740,1.00 19FFE0210894C79E,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101231,133509,20110105,25000.00,82.650,5.806,,,,20101231,220740,1.00 53046515523BAFEA,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101231,133511,20110105,25000.00,105.576,1.729,,,,20101231,220740,1.00 4122AD59D1127D80,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101231,133509,20110105,10000.00,102.632,5.400,,,,20101231,220740,1.00 82DFF3197C7C9982,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,,,20101231,133252,20110105,120000.00,100.270,1.178,,,,20101231,220740,1.00 2C229ED5A766AFDB,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101231,133509,20110105,25000.00,81.025,,,,,20101231,220740,1.00 528756E6ADCA1A51,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101231,133511,20110105,25000.00,105.076,,,,,20101231,220740,1.00 CF255776527F5C43,P,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101231,133517,20110105,5000.00,30.000,,,,,20101231,220740,1.00 70D22D2D7C5CE9AD,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,133400,20110105,25000.00,93.250,,,,,20101231,220740,1.00 F64B8A1870E9E841,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101231,133418,20110105,25000.00,102.093,,,,,20101231,220740,1.00 258542BDAD9B810B,D,797456AW0,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20260601,,,20101231,132119,20110105,35000.00,94.000,,P,,,20101231,220740,1.00 FC440CF8BA42427E,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20101231,133518,20110105,20000.00,103.463,4.496,,,,20101231,220740,1.00 424391E349592305,P,803548LE4,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.300,20130615,,,20101231,133520,20110105,20000.00,102.079,1.830,,,,20101231,220740,1.00 589D13261F62634F,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101231,133530,20110107,15000.00,102.000,4.713,,,,20101231,220740,1.00 EA63F4AB6FFA4A47,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,133533,20110105,40000.00,101.550,4.793,,,,20101231,220740,1.00 5B0559C7D3572C0E,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101231,133432,20110111,20000.00,98.000,4.697,,,,20101231,220740,1.00 5750299FAE1633DB,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101231,133532,20101231,15000.00,100.000,,,,,20101231,220740,1.00 F8F7865A8FA2DE7A,S,696550FB3,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.100,20190801,,,20101231,133524,20110105,10000.00,102.579,2.281,,,,20101231,220740,1.00 51D5F03AEA06D14E,P,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101231,133504,20110105,125000.00,39.055,6.750,,,,20101231,220740,1.00 F4F35EB25E26FB24,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101231,133548,20101231,20000.00,100.000,,,,,20101231,220740,1.00 F553CFD7CA39BEF4,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101231,133551,20110105,10000.00,80.000,,,,,20101231,220740,1.00 66A539BC3243B47D,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101231,133453,20110105,10000.00,102.148,,,,,20101231,220740,1.00 880B99D8E8B6644B,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101231,133533,20110105,45000.00,92.628,5.818,,,,20101231,220740,1.00 D5414B0E9D82B9F1,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101231,133400,20110105,10000.00,102.398,1.900,,,,20101231,220740,1.00 3C9D577EEDB909FF,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101231,132900,20110105,105000.00,80.241,5.892,,,,20101231,220740,1.00 13EBB9DC0CA84AE9,S,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20101231,113452,20110105,25000.00,111.191,3.670,,,,20101231,220740,1.00 3A7A84FAAAFE676A,D,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101231,131942,20110105,105000.00,80.121,,,,,20101231,220740,1.00 D1A4139E5CA21963,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101231,133605,20110105,25000.00,102.067,4.368,,,,20101231,220740,1.00 8B5730F7993BFFE2,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101231,133552,20110105,55000.00,100.050,5.895,,,,20101231,220740,1.00 780F7CA63390BB02,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101231,133552,20110105,55000.00,99.950,,,,,20101231,220740,1.00 4185F58911F6AF72,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101231,133612,20110105,10000.00,100.000,4.122,,,,20101231,220740,1.00 5C76B5828F36F05D,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101231,133453,20110105,10000.00,102.148,,,,,20101231,220740,1.00 2CE55FE6636E5260,S,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101231,133610,20110105,10000.00,80.109,4.020,,,,20101231,220740,1.00 D640A28C3FD6EC23,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101231,133604,20110105,10000.00,80.009,,,,,20101231,220740,1.00 E95016AB738FB391,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20101231,133200,20110105,625000.00,112.647,,,,,20101231,220740,1.00 D2292664D820CA72,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101231,133620,20110105,65000.00,84.400,6.271,,,,20101231,220740,1.00 9B4DC185EEB4951C,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101231,133615,20110105,10000.00,92.477,5.219,,,,20101231,220740,1.00 D4E49E5D2CAB3B44,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101231,133607,20110105,25000.00,99.816,,,,,20101231,220740,1.00 F6C8C45245B35ADA,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101231,133615,20110105,10000.00,90.664,,,,,20101231,220740,1.00 1046DB2B14F38578,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101231,133615,20110105,10000.00,90.664,,,,,20101231,220740,1.00 091ECABA62D03B6F,S,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20101231,133547,20110105,20000.00,103.175,1.477,,,,20101231,220740,1.00 35670107EEA5AB9B,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101231,133450,20110105,25000.00,97.552,4.255,,,,20101231,220740,1.00 00F06D6F70409635,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,133624,20110105,20000.00,100.470,4.869,,,,20101231,220740,1.00 D48D5A8488DBD59E,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101231,133620,20110105,65000.00,82.400,,,,,20101231,220740,1.00 CE1CB4D59DFBC820,P,581663F30,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20170215,,,20101231,133627,20101231,100000.00,102.455,1.152,,,,20101231,220740,1.00 2E498B2256F9A354,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,133624,20110105,20000.00,98.500,,,,,20101231,220740,1.00 14CDDECD92FDF465,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101231,133631,20110105,25000.00,93.150,5.815,,,,20101231,220740,1.00 7786E6A858C4D220,S,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101231,133212,20110105,50000.00,111.452,2.300,,,,20101231,220740,1.00 5BDD1DB7FE9A0B3D,S,00037CPB0,ABAG FIN AUTH FOR NONPROFIT VAR-VALLEY CHRISTIAN SCHS,20090701,,20390701,,,20101231,132347,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 F9924458412D99A2,P,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101231,133600,20110105,15000.00,83.380,6.247,,,,20101231,220740,1.00 0F30D0062B4C962F,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101231,133633,20110105,100000.00,26.512,6.440,,,,20101231,220740,1.00 43C04115F9E498E0,S,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20101231,133619,20110105,5000.00,102.338,2.547,,,,20101231,220740,1.00 5F9AD516B9A1CF04,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101231,133620,20110105,50000.00,102.850,4.547,,,,20101231,220740,1.00 7B48547940752315,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101231,133620,20110105,50000.00,102.750,,,,,20101231,220740,1.00 E4A7B0192EE90F82,D,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20101231,132754,20110105,40000.00,101.090,,S,,,20101231,220740,1.00 F93C14BF94BF6C73,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101231,133649,20110105,10000.00,80.000,7.120,,,,20101231,220740,1.00 469B07ED87EB2E3F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101231,133608,20110105,45000.00,94.928,5.634,,,,20101231,220740,1.00 A31F7D2570D913DD,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20101231,132900,20110105,20000.00,108.133,2.580,,,,20101231,220740,1.00 B4CD9BEC65B75F8E,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101231,133637,20110105,5000.00,98.045,4.272,,,,20101231,220740,1.00 B032196ACFF19822,D,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20101231,132426,20110105,20000.00,107.971,,,,,20101231,220740,1.00 1B21B25F80F2AA90,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101231,133646,20110105,10000.00,78.250,6.571,,,,20101231,220740,1.00 67BA6A937EDB7275,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101231,123500,20110105,115000.00,89.875,7.135,,,,20101231,220740,1.00 704FF29FE38D01FD,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101231,133335,20110105,40000.00,120.000,,,,,20101231,220740,1.00 BFF625D2AF53A071,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101231,133700,20110104,75000.00,91.250,5.479,,,,20101231,220740,1.00 F96D0F0A85346337,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101231,133656,20110105,10000.00,100.782,6.755,,,,20101231,220740,1.00 6E0D13ADDEA440AE,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,133648,20110105,20000.00,101.000,4.791,,,,20101231,220740,1.00 1C2F4C6DE6F0C144,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101231,133709,20110105,10000.00,91.250,5.479,,,,20101231,220740,1.00 D07905373314CA0D,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101231,133634,20110105,125000.00,40.075,6.627,,,,20101231,220740,1.00 0123CACF57702250,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101231,133703,20110105,10000.00,100.782,,,,,20101231,220740,1.00 8BB9C02070A2970F,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101231,133450,20110105,30000.00,97.552,4.255,,,,20101231,220740,1.00 E87F7C6190FDA5EE,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20101231,133613,20110105,5000.00,102.137,,,,,20101231,220740,1.00 16B0E58E44F0E2EF,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101231,133638,20110105,5000.00,97.845,,,,,20101231,220740,1.00 B69D4D7FB21CE034,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,133722,20110105,20000.00,101.000,4.776,,,,20101231,220740,1.00 8777D20BAC05C37D,S,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101231,133717,20110105,55000.00,100.900,4.330,,,,20101231,220740,1.00 C6F5D4D5C9D27592,S,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101231,133208,20110105,45000.00,111.716,2.450,,,,20101231,220740,1.00 728BDDF1C0F411F0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101231,133731,20110105,25000.00,81.625,5.798,,,,20101231,220740,1.00 7B7518BF441329FE,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101231,133734,20110105,100000.00,89.400,5.988,,,,20101231,220740,1.00 6D59A07B00B60CF5,P,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101231,133737,20110105,10000.00,93.164,4.911,,,,20101231,220740,1.00 16D9AFB2D0FCF94C,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101231,133741,20110105,5000.00,88.045,5.392,,,,20101231,220740,1.00 4A8323B1BE58D324,S,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101231,133742,20110105,10000.00,103.171,2.001,,,,20101231,220740,1.00 3148717534DC1359,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101231,132900,20110105,175000.00,106.548,3.464,,,,20101231,220740,1.00 EDA7E22623052149,S,54810CTV2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20280515,,,20101231,133734,20110105,5000.00,107.483,1.750,,,,20101231,220740,1.00 DBC114AA711BE6DB,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101231,132541,20110105,175000.00,106.388,,,,,20101231,220740,1.00 6BCC4596324A79EC,D,54810CTV2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20280515,,,20101231,133734,20110105,5000.00,107.482,,,,,20101231,220740,1.00 E664F6409965C042,S,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20101231,133745,20110105,45000.00,103.982,0.606,,,,20101231,220740,1.00 21141F0567B39BA7,D,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20101231,133735,20110105,45000.00,103.482,,,,,20101231,220740,1.00 F70BD9AA868110B5,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101231,133204,20110105,40000.00,113.858,3.452,,,,20101231,220740,1.00 C193A61425625735,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101231,133750,20110105,25000.00,81.625,5.798,,,,20101231,220740,1.00 67C02C918F5691BF,P,09088RNY8,BIRMINGHAM ALA REF-WTS-SER B,20030601,5.000,20170701,,,20101231,133756,20110105,100000.00,106.748,1.542,,,,20101231,220740,1.00 8F9EFBB15B461828,D,09088RNY8,BIRMINGHAM ALA REF-WTS-SER B,20030601,5.000,20170701,,,20101231,133756,20110105,100000.00,106.998,,,,,20101231,220740,1.00 F11CF2681EBFA007,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101231,133807,20110105,15000.00,95.995,5.326,,,,20101231,220740,1.00 BB2539517D22AD1C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101231,133801,20110105,100000.00,90.000,5.774,,,,20101231,220740,1.00 CB1D96EC75FEA511,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,133722,20110105,5000.00,99.975,5.376,,,,20101231,220740,1.00 644092D5E32B5BED,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101231,133809,20110105,15000.00,105.343,2.779,,,,20101231,220740,1.00 613721C5BEC2997C,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101231,133756,20110105,100000.00,91.750,5.756,,,,20101231,220740,1.00 5AB9E1E8F7409C3F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101231,133801,20110105,100000.00,89.000,,,,,20101231,220740,1.00 9D6DFFED3DB488BE,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101231,133804,20110119,1MM+,5.217,6.900,,,,20101231,220740,1.00 C53E4A04D940B358,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,133715,20110105,5000.00,99.775,,,,,20101231,220740,1.00 E3F88210DBA8BD10,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101231,133807,20110105,15000.00,104.118,,,,,20101231,220740,1.00 A2A1146283028DC2,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,133811,20110105,70000.00,95.680,,,,,20101231,220740,1.00 4A33DF89626A9204,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101231,133816,20110105,30000.00,77.940,6.225,,,,20101231,220740,1.00 BBF11E8316ABDF5A,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,133811,20110105,70000.00,97.980,5.134,,,,20101231,220740,1.00 A6C18E1574D20020,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101231,133804,20110105,20000.00,103.253,5.246,,,,20101231,220740,1.00 16D938DFF9FA6E62,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101231,133800,20110105,25000.00,98.465,5.120,,,,20101231,220740,1.00 E59F3B17C7C2EEFF,S,018095RF8,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,3.600,20140901,,,20101231,133202,20110105,20000.00,106.521,1.750,,,,20101231,220740,1.00 A585799EB686C879,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101231,133822,20110105,5000.00,104.219,3.650,,,,20101231,220740,1.00 26363186719D03A8,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101231,133823,20110105,10000.00,102.611,6.864,,,,20101231,220740,1.00 25464B91B16D70A2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,133826,20110105,20000.00,104.250,6.474,,,,20101231,220740,1.00 779FAA2BD3CD2B95,D,756835LX0,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20240815,,,20101231,133734,20110105,25000.00,98.484,,,,,20101231,220740,1.00 3ED03E0D42A099EF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,133833,20110105,25000.00,104.250,6.474,,,,20101231,220740,1.00 255B649E2174BA2C,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101231,133836,20110105,5000.00,98.970,5.138,,,,20101231,220740,1.00 E2E934F401EC3EE6,P,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20101231,133839,20110104,5000.00,93.000,5.167,,,,20101231,220740,1.00 C7BCFCC221B8CC18,P,756835LX0,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20240815,,,20101231,133700,20110105,25000.00,98.234,4.550,,,,20101231,220740,1.00 E429252D112A9B4C,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101231,133842,20110105,25000.00,82.538,6.369,,,,20101231,220740,1.00 4547D05BFCDEEC48,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101231,133844,20110105,5000.00,101.722,1.151,,,,20101231,220740,1.00 0F308C048E573BB8,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101231,133829,20110105,5000.00,98.184,4.657,,,,20101231,220740,1.00 45F85F810C9A16A1,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101231,133845,20110105,10000.00,98.970,5.138,,,,20101231,220740,1.00 E0E0E00C56776744,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,133849,20110105,5000.00,104.250,6.474,,,,20101231,220740,1.00 4F714610DB369A8D,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101231,133200,20110105,25000.00,113.325,3.000,,,,20101231,220740,1.00 D710A25C0E36AFEA,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,,,20101231,133706,20110105,100000.00,100.270,1.178,,,,20101231,220740,1.00 25F325549F37EE03,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,133853,20110105,20000.00,104.750,6.452,,,,20101231,220740,1.00 C3FF6F61420FF087,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101231,133854,20110105,30000.00,98.622,5.217,,,,20101231,220740,1.00 705D78AAB33184D8,P,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,,,20101231,133906,20110105,5000.00,112.500,2.874,,,,20101231,220740,1.00 419965FBC3F9B6A3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101231,133902,20110105,25000.00,93.541,5.435,,,,20101231,220740,1.00 904AE905CC1A84D1,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101231,133835,20110105,40000.00,121.330,4.686,,,,20101231,220740,1.00 E11996D581FC62B4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101231,133858,20110105,15000.00,97.105,6.232,,,,20101231,220740,1.00 BC1337A7DDF97EA6,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101231,133903,20110119,1MM+,5.217,6.900,,,,20101231,220740,1.00 2CCE8A8FDBAB0004,D,09088RNY8,BIRMINGHAM ALA REF-WTS-SER B,20030601,5.000,20170701,,,20101231,133804,20110105,100000.00,106.998,,,,,20101231,220740,1.00 C74C14718C3F194D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101231,133858,20110105,15000.00,95.201,,,,,20101231,220740,1.00 29E17CE9F27C0379,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101231,133905,20110105,15000.00,95.201,,,,,20101231,220740,1.00 E52B0294B5F7AEF9,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101231,133611,20110105,55000.00,99.950,,,,,20101231,220740,1.00 9B8FF76376C93A93,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101231,133859,20110105,10000.00,90.057,6.008,,,,20101231,220740,1.00 0D15682ED5D971DD,P,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20101231,133907,20110105,10000.00,96.763,4.737,,,,20101231,220740,1.00 8004C3064807650C,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101231,133804,20110105,20000.00,103.253,,,,,20101231,220740,1.00 6560E314C8D7E554,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101231,133900,20110105,95000.00,26.415,6.458,,,,20101231,220740,1.00 815C7FDB8E07E989,P,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20101231,133900,20110105,10000.00,79.925,3.395,,,,20101231,220740,1.00 1A0D64EE6874A1D4,P,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20101231,133900,20110105,35000.00,69.500,5.687,,,,20101231,220740,1.00 E73E2E98030934D4,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101231,133900,20110105,15000.00,67.000,7.318,,,,20101231,220740,1.00 BC2D96D0DDF9E49D,S,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101231,133900,20110105,25000.00,88.507,2.738,,,,20101231,220740,1.00 A1CB35D8123BDFFC,P,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20101231,133906,20110105,25000.00,84.150,6.320,,,,20101231,220740,1.00 F36331E4E9B56589,P,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20101231,133915,20110105,25000.00,84.150,6.320,,,,20101231,220740,1.00 AFE36867A5767AB1,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101231,133551,20110105,20000.00,32.348,6.434,,,,20101231,220740,1.00 ACBEF0B23B54492E,D,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101231,133829,20110105,5000.00,95.790,,,,,20101231,220740,1.00 DC07C6580D08D43D,S,97710NW93,WISCONSIN ST HEALTH & EDL FACS HLTH CARE-BENEDICTINE HEALTH-B,19990415,5.000,20110215,,,20101231,133933,20110105,50000.00,100.400,1.368,,,,20101231,220740,1.00 017DE6BC61F661D8,S,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101231,133614,20110105,30000.00,97.000,5.366,,,,20101231,220740,1.00 F45079C0F1950DBF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,133938,20110105,65000.00,104.000,6.508,,,,20101231,220740,1.00 48632B11FABE2071,S,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20101231,133600,20110105,40000.00,113.980,3.000,,,,20101231,220740,1.00 84DA92B104F4E17B,S,148685FK1,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20130801,,,20101231,133939,20110105,20000.00,104.385,1.176,,,,20101231,220740,1.00 9B2EF9FB71D4AC14,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101231,133937,20110105,25000.00,92.480,5.623,,,,20101231,220740,1.00 BD8EE0F9B44DCF76,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,123500,20110104,1000000.00,101.250,6.955,,,,20101231,220740,1.00 A2D40C366A248EB0,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101231,133936,20110105,50000.00,110.043,,,,,20101231,220740,1.00 8092D134C507DD79,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101231,133942,20110105,20000.00,94.088,5.439,,,,20101231,220740,1.00 FC9A4A71B5278B51,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101231,133947,20110105,10000.00,98.100,6.249,,,,20101231,220740,1.00 DA4A88EA41C4F4BE,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,133948,20110105,80000.00,101.774,7.249,,,,20101231,220740,1.00 5B7C607E46A81CC2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101231,133935,20110105,25000.00,92.490,5.011,,,,20101231,220740,1.00 44D9BB5DCECC06AD,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101231,133917,20110105,25000.00,109.110,,,,,20101231,220740,1.00 EC0B199D9CA11A22,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101231,133500,20110105,20000.00,31.980,,,,,20101231,220740,1.00 5747348853069D97,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,133956,20110105,5000.00,99.000,4.094,,,,20101231,220740,1.00 9754AA324C15C085,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101231,133957,20110105,20000.00,81.070,5.925,,,,20101231,220740,1.00 23376B795C2C9401,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101231,133936,20110105,50000.00,110.493,1.353,,,,20101231,220740,1.00 55D3EAA55BCFB25F,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101231,121515,20110105,40000.00,112.750,,,,,20101231,220740,1.00 7E45DEB09EF545DA,P,657237K28,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.200,20210115,,,20101231,133951,20110105,30000.00,93.553,3.986,,,,20101231,220740,1.00 8B07DA81FC334D44,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101231,133936,20110105,50000.00,110.043,,,,,20101231,220740,1.00 5DD9E92DB1183158,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101231,134001,20110105,25000.00,85.340,6.140,,,,20101231,220740,1.00 29FCC33CD1E35AD2,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101231,133105,20110105,10000.00,92.801,6.081,,,,20101231,220740,1.00 4C1B70D3DFB68EF3,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101231,133135,20110105,10000.00,92.801,6.081,,,,20101231,220740,1.00 510D42FC8524EEA0,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,134003,20110105,10000.00,59.250,8.916,,,,20101231,220740,1.00 0AFE32E16069ADEB,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101231,134001,20110105,25000.00,84.093,,,,,20101231,220740,1.00 35C98C6F2708FAA0,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101231,134003,20110105,45000.00,82.344,8.772,,,,20101231,220740,1.00 F58147348E851118,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101231,134001,20110105,25000.00,84.303,,,,,20101231,220740,1.00 38A04B9743E7D527,D,148685FK1,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20130801,,,20101231,133939,20110105,20000.00,103.710,,,,,20101231,220740,1.00 ED34E114932F8C09,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101231,133935,20110105,25000.00,90.015,,,,,20101231,220740,1.00 28DD8F994619FF33,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101231,133953,20110105,10000.00,98.100,,,,,20101231,220740,1.00 149E7CAE227935FB,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,134008,20110105,10000.00,79.436,6.537,,,,20101231,220740,1.00 E1200C225384C616,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,134010,20110105,10000.00,104.250,6.474,,,,20101231,220740,1.00 D0608C2A3ACF0A2A,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101231,134008,20110105,30000.00,72.086,6.700,,,,20101231,220740,1.00 C006921729188EF7,S,24047CCH9,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,5.000,20110901,,,20101231,134008,20110105,5000.00,102.605,1.001,,,,20101231,220740,1.00 0F636D1E792268C3,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20101231,134010,20110105,25000.00,77.697,6.500,,,,20101231,220740,1.00 E1022366A770CC24,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101231,133940,20110105,20000.00,102.201,5.268,,,,20101231,220740,1.00 6F6B8BD23B48B8DD,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,133855,20110105,10000.00,100.000,4.895,,,,20101231,220740,1.00 1520D2E34733F47A,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20101231,134015,20110105,80000.00,73.326,,,,,20101231,220740,1.00 5D83EB08B51ABC51,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101231,133746,20110105,25000.00,91.261,,,,,20101231,220740,1.00 E0D2FF3FA8652282,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101231,133157,20110105,40000.00,118.599,2.500,,,,20101231,220740,1.00 F6B60F2DE470E39C,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101231,133917,20110105,10000.00,100.000,4.125,,,,20101231,220740,1.00 976FB93D3B8D3F2E,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101231,133451,20101231,200000.00,100.000,0.000,,,,20101231,220740,1.00 83C4A28124B9A219,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101231,134019,20110105,25000.00,74.964,,,,,20101231,220740,1.00 D667302DEC70E52D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,133948,20110105,80000.00,101.792,,,,,20101231,220740,1.00 D7C5C721AA729161,D,722477KA3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20130615,,,20101231,133938,20110105,25000.00,105.775,,,,,20101231,220740,1.00 57AE260AED2C37DA,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101231,134000,20110105,15000.00,63.262,8.381,,,,20101231,220740,1.00 223896B46AC2CEC8,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101231,134040,20110105,10000.00,99.632,4.541,,,,20101231,220740,1.00 BD84C2D3B65FA4A5,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,134033,20110105,10000.00,98.168,1.246,,,,20101231,220740,1.00 84C0868B316EC74B,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,134033,20110105,10000.00,98.068,,,,,20101231,220740,1.00 B1F1C09D8B2F0277,S,722477KA3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20130615,,,20101231,133900,20110105,25000.00,105.900,1.531,,,,20101231,220740,1.00 7909C58CBF8620B8,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101231,123437,20110104,10000.00,95.401,4.993,,,,20101231,220740,1.00 D1CDAC1E512953EB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101231,123500,20110105,120000.00,90.250,7.090,,,,20101231,220740,1.00 44815372EBF9BE4E,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101231,133951,20110105,300000.00,87.999,,,,,20101231,220740,1.00 BBF8DBCB10E52667,S,123776UZ7,BUTLER PA AREA SCH DIST ,20080915,5.000,20191001,,,20101231,134100,20110105,15000.00,109.074,3.643,,,,20101231,220740,1.00 075C6E9CA75622CF,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101231,133210,20110105,25000.00,108.005,2.734,,,,20101231,220740,1.00 F093234D9971AB95,P,798136NF0,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.250,20160301,,,20101231,134053,20110105,150000.00,105.059,3.540,,,,20101231,220740,1.00 DC4C4827CABB8D57,S,798136NF0,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.250,20160301,,,20101231,134053,20110105,150000.00,105.059,3.540,,,,20101231,220740,1.00 F0B31DBDF0C22915,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,133855,20110105,10000.00,100.000,4.895,,,,20101231,220740,1.00 AC4A37D4D3B5A9B1,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101231,134101,20110105,10000.00,96.750,4.304,,,,20101231,220740,1.00 4B03015674E91C42,S,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20101231,134105,20110105,20000.00,90.250,6.050,,,,20101231,220740,1.00 718B2BB62DA13325,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101231,134106,20110105,20000.00,88.677,5.842,,,,20101231,220740,1.00 2F02CBBA1C2BE364,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20101231,134000,20101231,10000.00,104.230,4.350,,,,20101231,220740,1.00 2AEA36341DA4F7E7,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101231,134104,20110105,250000.00,103.952,5.864,,,,20101231,220740,1.00 28776B3AEC65B333,P,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101231,134002,20110105,115000.00,22.342,6.751,,,,20101231,220740,1.00 E05B8C204039D663,S,386028JA3,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20140501,,,20101231,134104,20110105,10000.00,105.797,2.181,,,,20101231,220740,1.00 5F1EC803B2A747FA,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101231,134104,20110105,25000.00,106.767,1.300,,,,20101231,220740,1.00 1AF44C099F1EB211,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20101231,134101,20110105,35000.00,100.975,4.824,,,,20101231,220740,1.00 D1A1E9773DB2B092,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101231,134104,20110105,10000.00,92.037,5.240,,,,20101231,220740,1.00 7D371215D71DBCCD,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20101231,134015,20110105,80000.00,73.326,,,,,20101231,220740,1.00 92E0DB91D73FE7AB,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101231,134040,20110105,25000.00,106.767,,,,,20101231,220740,1.00 12AD524C60F97A2D,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,134102,20110105,10000.00,85.386,6.084,,,,20101231,220740,1.00 BAA0B9578DD33BA4,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101231,134055,20110105,20000.00,103.950,4.991,,,,20101231,220740,1.00 AAEB97CC5068D148,P,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20101231,134103,20110105,20000.00,112.480,3.200,,,,20101231,220740,1.00 05E21E64F942C099,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101231,134109,20110105,45000.00,93.510,5.769,,,,20101231,220740,1.00 83A783314606863F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,134102,20110105,10000.00,83.096,,,,,20101231,220740,1.00 E9C3627DB319D601,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20101231,134103,20110105,20000.00,112.480,,,,,20101231,220740,1.00 C22091E3C77D518D,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20101231,134103,20110105,20000.00,112.480,,,,,20101231,220740,1.00 D1B8EE33043C90DD,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,134115,20110104,65000.00,96.125,5.325,,,,20101231,220740,1.00 722F8ED449974114,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,134115,20110105,15000.00,104.250,6.474,,,,20101231,220740,1.00 6F992A9B01567075,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101231,134111,20110105,250000.00,107.503,5.318,,,,20101231,220740,1.00 4DE8795C47EE9093,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,134032,20110105,10000.00,97.818,,,,,20101231,220740,1.00 07CFAAEFEC5FEBA1,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,134014,20110105,10000.00,98.068,,,,,20101231,220740,1.00 63C6752C12BFC6F1,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101231,134100,20110105,30000.00,109.338,3.227,,,,20101231,220740,1.00 830DD18125011424,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101231,134116,20110105,10000.00,98.900,5.086,,,,20101231,220740,1.00 606C4C893202AB56,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101231,134117,20110105,50000.00,99.901,5.009,,,,20101231,220740,1.00 EF7DA38CF69E3CE5,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101231,134127,20110105,15000.00,90.600,5.677,,,,20101231,220740,1.00 24619EE24AD43290,S,429056LU6,HICKORY N C REF,19971215,4.500,20110501,,,20101231,134130,20110105,10000.00,100.740,1.159,,,,20101231,220740,1.00 A2287D56C127ADF8,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,133855,20110105,10000.00,100.000,4.895,,,,20101231,220740,1.00 C7972409F93C7B5B,D,09088RNY8,BIRMINGHAM ALA REF-WTS-SER B,20030601,5.000,20170701,,,20101231,133803,20110105,100000.00,107.048,,,,,20101231,220740,1.00 5CAC74B57B6EAD6E,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101231,134126,20110105,15000.00,85.553,6.199,,,,20101231,220740,1.00 EFB2E98646BE60E7,S,353244CY0,FRANKLIN CNTY PA ,20041015,4.625,20190401,,,20101231,134041,20110105,100000.00,105.593,3.030,,,,20101231,220740,1.00 496108E598BBC076,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101231,134126,20110105,15000.00,86.635,,,,,20101231,220740,1.00 7FEA131C4F64DE12,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101231,134141,20110105,5000.00,102.783,4.298,,,,20101231,220740,1.00 E004E3EAEEB52577,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101231,133740,20110105,10000.00,83.094,6.025,,,,20101231,220740,1.00 1F7DB49976746732,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101231,133910,20110105,10000.00,82.844,,,,,20101231,220740,1.00 618F00647C4232E2,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101231,134120,20110105,10000.00,98.505,0.937,,,,20101231,220740,1.00 4840E4DEA2BA18D8,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101231,134115,20110105,10000.00,98.405,,,,,20101231,220740,1.00 19F8EE3CB314F6DA,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101231,134124,20110105,50000.00,97.699,,,,,20101231,220740,1.00 6E98BB1D19032D38,S,704862WP2,PEARLAND TEX REF-PERM IMPT,20060601,4.000,20150301,,,20101231,133206,20110105,45000.00,107.314,2.150,,,,20101231,220740,1.00 F8CB5B3EB37516EC,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101231,134100,20101231,25000.00,101.771,4.700,,,,20101231,220740,1.00 1C7CCBE77287067A,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101231,134149,20110105,50000.00,102.002,4.661,,,,20101231,220740,1.00 07F948FC0B487582,S,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101231,134151,20110105,25000.00,109.188,2.562,,,,20101231,220740,1.00 97D40632DEDF7F33,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101231,134149,20110105,50000.00,100.752,,,,,20101231,220740,1.00 7307A78FB5978995,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101231,134151,20110105,25000.00,109.063,,,,,20101231,220740,1.00 9398DB26ED44D839,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,134048,20110105,30000.00,96.666,,,,,20101231,220740,1.00 CD6D880A1D7D0AE0,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,134046,20110105,30000.00,96.916,,,,,20101231,220740,1.00 11E3031F603693B9,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101231,134150,20110105,25000.00,103.500,2.173,,,,20101231,220740,1.00 6A4D7AD6FCF2C13E,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101231,134159,20110105,25000.00,105.125,2.311,,,,20101231,220740,1.00 C1FC68A79099F1B7,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,133500,20110105,240000.00,95.185,,P,,,20101231,220740,1.00 AFC134ED53314C86,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101231,133518,20110105,20000.00,98.000,,P,,,20101231,220740,1.00 D77BD3D517DC8A27,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101231,134157,20110105,80000.00,73.238,,,,,20101231,220740,1.00 4AAAF2B0222E3B31,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101231,134154,20110105,5000.00,98.184,4.657,,,,20101231,220740,1.00 278DA7BBD5075DED,S,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20101231,133800,20110105,25000.00,89.928,4.810,,,,20101231,220740,1.00 01286C1B7C8AC962,D,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20101231,123925,20110105,25000.00,89.793,,,,,20101231,220740,1.00 72C8A9013DD19581,S,03588EDB6,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.300,20120901,,,20101231,134100,20110103,10000.00,99.571,5.569,,,,20101231,220740,1.00 8352A01B53721FD5,S,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101231,134222,20110105,25000.00,105.986,1.651,,,,20101231,220740,1.00 3314A3C5C89C8DE7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,134221,20110105,5000.00,104.250,6.474,,,,20101231,220740,1.00 585AF998AE12E878,S,455057SY6,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.500,20220201,,,20101231,134216,20110118,15000.00,101.690,4.249,,,,20101231,220740,1.00 9924CCA7F581389D,D,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101231,134205,20110105,25000.00,105.986,,,,,20101231,220740,1.00 F09338BAC7E3666A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,134219,20110105,15000.00,100.128,6.183,,,,20101231,220740,1.00 DC5350ACF639CCC8,P,07916PAW2,BELLEVUE KY PUB PROJ-HARBOR GREENE PROJ,20040901,4.200,20220201,,,20101231,134226,20110105,10000.00,90.500,5.348,,,,20101231,220740,1.00 79B55DB55113FB0E,S,400424FG7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20200501,,,20101231,134200,20110105,15000.00,101.360,1.250,,,,20101231,220740,1.00 6186A562C05B1DA9,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,134225,20110118,30000.00,47.569,5.364,,,,20101231,220740,1.00 6B3C2C3BDA6F9BA7,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101231,134220,20110119,1MM+,4.555,6.900,,,,20101231,220740,1.00 F70D7297FC359785,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,134232,20110118,40000.00,47.569,5.364,,,,20101231,220740,1.00 B19B2387C7E6D90B,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101231,134222,20110105,20000.00,89.900,6.580,,,,20101231,220740,1.00 CEA70A84DC1007EF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101231,134222,20110105,20000.00,90.000,,,,,20101231,220740,1.00 32D5BC3D7D2FD8DC,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,134244,20110105,5000.00,100.000,4.483,,,,20101231,220740,1.00 3548FF44D3DB9569,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101231,134231,20110105,5000.00,98.800,5.547,,,,20101231,220740,1.00 69F9078945738EFB,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,134200,20110105,35000.00,102.771,2.251,,,,20101231,220740,1.00 12C6150A949FF6A9,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101231,134257,20110105,5000.00,95.135,5.332,,,,20101231,220740,1.00 DEB58C0FD6071C09,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101231,134210,20110105,15000.00,100.000,4.998,,,,20101231,220740,1.00 F30494E2B5B8D9C2,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101231,134216,20110105,15000.00,89.500,5.544,,,,20101231,220740,1.00 4EFA3D908EED5B46,D,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101231,134154,20110105,5000.00,95.790,,,,,20101231,220740,1.00 DFF9A4133F0B6A3F,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101231,134220,20110105,25000.00,85.117,6.088,,,,20101231,220740,1.00 4C8A876E39ACB4AE,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20101231,134244,20110104,25000.00,100.950,4.702,,,,20101231,220740,1.00 51537857667C7CAC,S,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20101231,134259,20110105,10000.00,101.591,3.266,,,,20101231,220740,1.00 560F868FFB473968,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101231,134302,20110103,1MM+,100.000,0.000,,,,20101231,220740,1.00 5EF342476D43B953,S,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20101231,134132,20110105,60000.00,108.215,3.600,,,,20101231,220740,1.00 1BD0E54304D74B41,P,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101231,134303,20110105,5000.00,99.588,7.935,,,,20101231,220740,1.00 2BDDF4032461D539,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101231,134301,20110105,20000.00,100.000,7.367,,,Y,20101231,220740,1.00 E2E8CF8F331DFDB9,P,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20101231,134302,20110105,5000.00,72.460,,,,,20101231,220740,1.00 ED07A292211B0C8B,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101231,134317,20110105,25000.00,91.000,4.997,,,,20101231,220740,1.00 4070C975210961DD,P,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20101231,134313,20110105,5000.00,93.233,6.530,,,,20101231,220740,1.00 C9AAEE04307E1F48,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101231,134314,20110105,10000.00,97.250,6.006,,,,20101231,220740,1.00 F4CE90E7AF42E618,D,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20101231,134200,20110105,20000.00,105.820,,,,,20101231,220740,1.00 27A32C0153036C7B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101231,134320,20110105,30000.00,97.250,6.006,,,,20101231,220740,1.00 7A2DFFAE65CFD693,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101231,134300,20110105,30000.00,100.693,1.504,,,,20101231,220740,1.00 C6A2EAF65AF0DC8E,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101231,134317,20110119,1MM+,4.555,6.900,,,,20101231,220740,1.00 1AB8E50D7ECC248F,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101231,134210,20110105,100000.00,25.855,,S,,,20101231,220740,1.00 E6BB676A343E9F1C,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101231,134321,20110105,10000.00,104.591,1.246,,,,20101231,220740,1.00 C18C01B617C353B6,S,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20101231,134200,20110105,20000.00,105.945,1.700,,,,20101231,220740,1.00 84C8F68C50F84891,S,243667WB4,DEDHAM MASS ,20100515,3.500,20240515,,,20101231,133900,20110105,25000.00,92.549,4.236,,,,20101231,220740,1.00 2BAEFE0C0F5A5C80,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101231,134250,20110105,135000.00,86.500,5.360,,,,20101231,220740,1.00 85F498C3EA2D95A5,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101231,134303,20110105,80000.00,73.238,,,,,20101231,220740,1.00 4B69388F3DAD3096,D,243667WB4,DEDHAM MASS ,20100515,3.500,20240515,,,20101231,123723,20110105,25000.00,92.410,,,,,20101231,220740,1.00 2565BCD02D475D52,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101231,134300,20110105,5000.00,97.328,6.130,,,,20101231,220740,1.00 D206F38023CECE5E,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101231,134328,20110105,10000.00,103.658,,,,,20101231,220740,1.00 177C2D52EF0CB33C,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20101231,134244,20110104,25000.00,99.700,,,,,20101231,220740,1.00 848D212469BDD520,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101231,134349,20110105,10000.00,98.500,4.866,,,,20101231,220740,1.00 FBB0CFC23A208076,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101231,134337,20110105,25000.00,86.208,5.771,,,,20101231,220740,1.00 8BA86B2EBCE860D8,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101231,134338,20110105,50000.00,104.021,4.755,,,,20101231,220740,1.00 8C34A8F082FAFA1F,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101231,134104,20110105,15000.00,102.996,2.195,,,,20101231,220740,1.00 0DFA3AC127980773,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101231,134337,20110105,25000.00,87.079,,,,,20101231,220740,1.00 F133D5DD235DE7B8,D,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101231,134104,20110105,15000.00,101.474,,,,,20101231,220740,1.00 B3B0B357EDAC0139,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101231,134353,20110105,15000.00,97.397,5.534,,,,20101231,220740,1.00 B92C66C6FF3C04A5,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,134350,20110105,45000.00,93.534,5.727,,,,20101231,220740,1.00 BB677CF53C8300D7,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101231,134353,20110105,10000.00,90.969,5.950,,,,20101231,220740,1.00 712B4E3022A2B1B8,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,134350,20110105,45000.00,94.277,,,,,20101231,220740,1.00 635A9A70A0DB48D6,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101231,134353,20110119,1MM+,4.555,6.900,,,,20101231,220740,1.00 833B844684E91398,P,19645RBX8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,5.000,20370601,,,20101231,134356,20110105,100000.00,86.026,6.068,,,,20101231,220740,1.00 F5B46BA0DC5EDFF7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101231,134356,20110105,30000.00,92.936,5.200,,,,20101231,220740,1.00 E00E5CCE873E2EB2,S,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101231,134300,20110105,5000.00,94.917,6.615,,,,20101231,220740,1.00 D9E72573B7A7570A,S,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,134400,20110105,20000.00,57.318,5.292,,,,20101231,220740,1.00 4AE0BBC86AAEA8AB,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101231,134354,20110105,15000.00,95.250,,,,,20101231,220740,1.00 9D1E09AA1F955FDC,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,134405,20110105,40000.00,91.550,5.650,,,,20101231,220740,1.00 98C4B28E35D12ECA,D,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,134400,20110105,20000.00,56.818,,,,,20101231,220740,1.00 05FC29D0812E2A22,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101231,134407,20110105,50000.00,91.990,4.780,,,,20101231,220740,1.00 A35FC4DE47839E05,S,80168NCW7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20240401,,,20101231,134000,20110105,50000.00,102.905,4.460,,,,20101231,220740,1.00 51FC2F091E4239C0,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101231,134332,20110105,280000.00,99.000,5.487,,,,20101231,220740,1.00 26C5DD202B8D2FC5,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101231,134358,20110105,20000.00,106.475,0.905,,,,20101231,220740,1.00 EB849EB7240BAE46,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101231,134417,20110105,10000.00,92.232,,,,,20101231,220740,1.00 87ADEF4C997D45DF,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101231,134354,20110105,20000.00,106.375,,,,,20101231,220740,1.00 19888A2B72357267,D,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101231,132145,20110105,15000.00,95.688,,,,,20101231,220740,1.00 D13315A3931AC7BA,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101231,134420,20110105,5000.00,95.540,5.379,,,,20101231,220740,1.00 6736CCCDDED442E4,D,04108NYN6,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.050,20120601,,,20101231,133700,20110105,15000.00,98.500,,,,,20101231,220740,1.00 0D309A2534B63E09,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101231,134120,20110105,5000.00,101.788,,,,,20101231,220740,1.00 895E15EDFE82E71D,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101231,134303,20110105,5000.00,99.788,,,,,20101231,220740,1.00 956C6CF2AFF4746C,S,232760RD2,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,3.400,20140215,,,20101231,134426,20110105,15000.00,104.150,1.398,,,,20101231,220740,1.00 3578C3B66B0E2636,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101231,134400,20110105,5000.00,97.259,6.205,,,,20101231,220740,1.00 631A91B1B08D6031,P,45200PWX1,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,5.300,20110815,,,20101231,134407,20110105,5000.00,98.000,8.715,,,,20101231,220740,1.00 FCC6C0E3B81D4C1E,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101231,134406,20110105,280000.00,99.000,5.487,,,,20101231,220740,1.00 FB4206D3C765CDD0,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101231,134431,20110105,60000.00,60.351,5.208,,,,20101231,220740,1.00 63279C828EBE7E89,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101231,134435,20110105,10000.00,103.902,4.271,,,,20101231,220740,1.00 698E1921E8CF8A0B,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101231,134435,20110105,10000.00,103.027,,,,,20101231,220740,1.00 BE679D5B46DAFB82,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101231,134400,20110105,10000.00,100.292,1.262,,,,20101231,220740,1.00 536E27B6B187A2A5,S,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20101231,134434,20110105,10000.00,105.222,2.500,,,,20101231,220740,1.00 95F1D7DFA5FE489D,S,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20101231,134433,20110105,20000.00,102.260,0.540,,,,20101231,220740,1.00 826D031CA1C3F6BF,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101231,134055,20110105,20000.00,84.433,7.300,,,,20101231,220740,1.00 FE77FCFE321CC250,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101231,134438,20110105,60000.00,62.567,5.236,,,,20101231,220740,1.00 99D0C77475B086EE,D,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20101231,134400,20110105,20000.00,102.160,,,,,20101231,220740,1.00 B375D732EE8D4C2A,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20101231,134455,20110105,5000.00,100.998,3.960,,,,20101231,220740,1.00 0B422128BA1749DC,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20101231,134450,20110105,85000.00,100.352,4.450,,,,20101231,220740,1.00 5F21ABE85D6C23C9,P,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101231,134434,20110105,20000.00,100.016,3.346,,,,20101231,220740,1.00 4A28A2BDF77401A4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101231,134445,20110105,100000.00,94.476,5.436,,,,20101231,220740,1.00 0AFABBFFC6320D44,S,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,134440,20110105,10000.00,100.106,4.807,,,,20101231,220740,1.00 4A0DF65BA7B6E3F0,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,134446,20110105,10000.00,100.006,,,,,20101231,220740,1.00 03A86588299E04AB,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20101231,134456,20110105,5000.00,99.389,0.996,,,,20101231,220740,1.00 225D3CC86C3EBBF7,D,815266LZ2,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.500,20371201,,,20101231,134449,20110105,10000.00,99.994,,,,,20101231,220740,1.00 D14B8806C9D742F7,S,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20101231,134458,20110105,25000.00,103.857,3.103,,,,20101231,220740,1.00 75DB0E233FFBE064,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101231,134412,20110105,50000.00,98.750,4.291,,,,20101231,220740,1.00 71B705C51BDD5B5F,D,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20101231,134458,20110105,25000.00,102.607,,,,,20101231,220740,1.00 15174B930A9AF3B8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,134456,20110105,25000.00,100.128,6.183,,,,20101231,220740,1.00 3B3B06388B487A4F,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101231,134400,20110105,10000.00,99.607,5.661,,,,20101231,220740,1.00 CCC00B9AF00B3027,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101231,134405,20110105,15000.00,88.525,2.500,,,,20101231,220740,1.00 EBD1F31EAA320028,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,134510,20110105,5000.00,99.190,5.184,,,,20101231,220740,1.00 F423B58BF751AFF6,P,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20101231,134502,20101231,45000.00,103.813,1.422,,,,20101231,220740,1.00 4FE9B9D783565686,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20101231,134439,20110105,5000.00,100.998,,,,,20101231,220740,1.00 5FF3BA510DF0AEEA,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101231,134515,20110105,10000.00,91.233,5.962,,,,20101231,220740,1.00 90C2A5ABCAA6A820,S,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20101231,134517,20110105,5000.00,111.715,1.695,,,,20101231,220740,1.00 590F2E118F58188B,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,134428,20110105,10000.00,95.103,5.375,,,,20101231,220740,1.00 972E86762B43B39B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,134218,20110105,5000.00,66.548,,S,,,20101231,220740,1.00 6D4A03267E20C6B9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,134456,20110105,25000.00,100.000,4.999,,,,20101231,220740,1.00 90C2493D9BCFC9AC,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101231,134442,20110105,50000.00,100.714,0.400,,,,20101231,220740,1.00 91E05889C42F7D7B,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101231,132700,20110105,25000.00,95.607,,,,,20101231,220740,1.00 8710D793381B2D62,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101231,134507,20110105,5000.00,91.210,5.381,,,,20101231,220740,1.00 01719CE6AB4DE4A7,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101231,134410,20110105,100000.00,25.730,,P,,,20101231,220740,1.00 72C71EF7032055BF,S,71437RCN2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20311001,,,20101231,134523,20110105,35000.00,95.638,5.350,,,,20101231,220740,1.00 396FD4B53AF59E22,D,71437RCN2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20311001,,,20101231,134523,20110105,35000.00,94.387,,,,,20101231,220740,1.00 F41304FD5B96CF2E,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20101231,134500,20110105,30000.00,103.626,3.374,,,,20101231,220740,1.00 28168BCCD838F3B4,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101231,134500,20110105,20000.00,111.433,3.334,,,,20101231,220740,1.00 B2D860877CDF62CA,S,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20101231,134539,20110105,25000.00,93.071,5.089,,,,20101231,220740,1.00 764A23E1520BDD70,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101231,134539,20110105,50000.00,92.680,4.661,,,,20101231,220740,1.00 218FC3A7DC6EF8AE,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101231,134442,20110105,50000.00,100.714,,,,,20101231,220740,1.00 D9FE3BB475FEE3A9,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101231,134539,20110105,50000.00,91.055,,,,,20101231,220740,1.00 171F0D93FA18E37E,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20101231,134500,20110105,15000.00,106.971,4.135,,,,20101231,220740,1.00 54F8B7E07E4E8E23,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20101231,134500,20110105,15000.00,106.971,4.135,,,,20101231,220740,1.00 96EF07B217BD097F,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101231,134500,20110105,15000.00,103.500,5.274,,,,20101231,220740,1.00 E2C276153A1A0753,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101231,134545,20110105,10000.00,95.580,6.122,,,,20101231,220740,1.00 F5D12EECD7E63029,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101231,134547,20110105,10000.00,99.500,5.408,,,,20101231,220740,1.00 F7BCC26DDC12EC84,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101231,134442,20110105,10000.00,95.320,,,,,20101231,220740,1.00 419A260A2DC0C4A2,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,134543,20110105,25000.00,97.300,5.484,,,,20101231,220740,1.00 36B5EBB742A1D999,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101231,134546,20110105,15000.00,94.520,5.504,,,,20101231,220740,1.00 D6DC32AB073B248E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101231,134546,20110105,25000.00,90.598,5.400,,,,20101231,220740,1.00 78BE115B1E7B7B25,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101231,134554,20110105,25000.00,91.460,4.750,,,,20101231,220740,1.00 4264B7D8C64F5F53,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101231,134549,20110105,50000.00,86.875,5.515,,,,20101231,220740,1.00 7575CA87BA2B3A4B,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101231,134554,20110105,25000.00,89.710,,,,,20101231,220740,1.00 0477579666F7E730,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101231,134602,20110105,10000.00,96.850,6.243,,,,20101231,220740,1.00 B931320051015A8C,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101231,134558,20110105,20000.00,110.361,2.856,,,,20101231,220740,1.00 6F42FD0B7736F2EB,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,134601,20110105,10000.00,103.890,4.219,,,,20101231,220740,1.00 1C9490B9A89AEB3A,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101231,134558,20110105,20000.00,110.161,,,,,20101231,220740,1.00 09AFEF7F72A044AC,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20101231,133710,20101231,20000.00,111.810,2.315,,,,20101231,220740,1.00 0248D7076FA31F69,D,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20101231,124420,20110105,95000.00,50.225,,,,,20101231,220740,1.00 AAB76BAC7488340C,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,134601,20110105,10000.00,103.015,,,,,20101231,220740,1.00 C2B5A602F1C5E1E9,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101231,133814,20110105,240000.00,95.310,,S,,,20101231,220740,1.00 274F4593BC94B6DB,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101231,133902,20110105,10000.00,79.200,,P,,,20101231,220740,1.00 C9733BED4B83DBFE,P,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101231,134600,20110105,50000.00,98.750,5.098,,,,20101231,220740,1.00 158F7CD329555444,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20101231,134600,20110105,50000.00,102.000,4.711,,,,20101231,220740,1.00 1387A4D2CC1B8C6E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,134606,20110105,25000.00,97.250,5.221,,,,20101231,220740,1.00 99CDCE6E8BC716C5,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101231,134603,20110105,5000.00,106.668,1.750,,,,20101231,220740,1.00 1E25471AEB12DEC0,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101231,133900,20110105,25000.00,90.480,,,,,20101231,220740,1.00 6D50F87D1986BC9A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101231,134612,20110105,15000.00,97.985,5.726,,,,20101231,220740,1.00 FCC22400713636F7,S,65820ETG5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.600,20190901,,,20101231,134616,20110105,5000.00,100.000,5.494,,,,20101231,220740,1.00 A1EA3C9545DFFE76,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101231,134516,20110105,100000.00,25.480,7.896,,,,20101231,220740,1.00 152EF7E1F16D5AA4,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101231,134519,20101231,200000.00,94.000,5.814,,,,20101231,220740,1.00 43FE6F00AD63AF54,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101231,134528,20110105,80000.00,31.110,8.499,,,,20101231,220740,1.00 8A6E7D35D550EA7C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101231,134537,20110105,200000.00,96.800,5.604,,,,20101231,220740,1.00 BD69484D3FFC0E68,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,134624,20110105,10000.00,90.200,6.217,,,,20101231,220740,1.00 09116FA3EEE600D5,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,134625,20110105,10000.00,99.625,5.030,,,,20101231,220740,1.00 240412355EED52D4,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101231,134620,20110105,80000.00,91.429,5.426,,,,20101231,220740,1.00 700F41BDEE34A144,S,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20101231,134629,20110105,10000.00,100.989,2.320,,,,20101231,220740,1.00 7FB9C548548B1DE9,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101231,134314,20110105,5000.00,95.667,,S,,,20101231,220740,1.00 8B61558EA309AA97,D,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20101231,134629,20110105,10000.00,100.488,,,,,20101231,220740,1.00 B01BF1686D207EE3,D,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20101231,134100,20110105,60000.00,108.215,,,,,20101231,220740,1.00 9FFE2778B2B529AD,S,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20101231,134600,20110105,15000.00,108.510,2.650,,,,20101231,220740,1.00 9CE757302DA0A550,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101231,134600,20110105,50000.00,44.198,6.325,,,,20101231,220740,1.00 AD09B16C681E30D5,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101231,134638,20110104,15000.00,63.000,8.168,,,,20101231,220740,1.00 D6921EADC5B083F9,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,134641,20110105,15000.00,92.550,5.568,,,,20101231,220740,1.00 C032A76716524F5E,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,134554,20110105,10000.00,101.307,5.881,,,,20101231,220740,1.00 ECDAEF42D9223637,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,134601,20110105,10000.00,100.094,,,,,20101231,220740,1.00 ADADC52FD6E8BD1C,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,134554,20110105,10000.00,100.304,,,,,20101231,220740,1.00 CA7DA6F0DE6B515C,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101231,134630,20110105,5000.00,97.077,1.410,,,,20101231,220740,1.00 128CABD7196E6461,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,134612,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 29FD3A6F248D9649,D,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101231,134626,20110105,5000.00,96.877,,,,,20101231,220740,1.00 46C510F3914A9245,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,134649,20110105,30000.00,101.500,4.988,,,,20101231,220740,1.00 6090A16B79E5EF52,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101231,134605,20110105,70000.00,103.540,5.101,,,,20101231,220740,1.00 B9DD4DBA5B5DB850,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101231,134400,20110105,70000.00,101.822,,,,,20101231,220740,1.00 EEE6D40E4E7EE7BA,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101231,134645,20110105,30000.00,100.219,4.947,,,,20101231,220740,1.00 4D5033630F7DEF44,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101231,133155,20110105,25000.00,97.750,5.586,,,,20101231,220740,1.00 46EEED5B974FA813,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101231,134648,20110105,30000.00,98.009,,,,,20101231,220740,1.00 3BDED28708FDA6E8,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101231,134645,20110105,30000.00,98.254,,,,,20101231,220740,1.00 D7FC2BCDEA8756C3,S,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101231,134659,20110105,15000.00,85.226,2.502,,,,20101231,220740,1.00 6B09DF458DF03996,S,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20101231,134700,20110105,5000.00,86.048,2.696,,,,20101231,220740,1.00 65453B1A7F2C60FF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101231,134702,20110105,5000.00,100.500,4.893,,,,20101231,220740,1.00 D2B800B4A766C258,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101231,134659,20110105,20000.00,81.617,6.281,,,,20101231,220740,1.00 AE4F06E9A3D54099,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101231,134039,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 A2B09D7FF2CC82E4,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101231,134500,20110105,30000.00,82.907,7.050,,,,20101231,220740,1.00 84B4802234D925D3,P,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20101231,134654,20110105,5000.00,95.560,4.639,,,,20101231,220740,1.00 58000354702F4D1A,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101231,134704,20110105,35000.00,98.329,5.150,,,,20101231,220740,1.00 54136E44F64B0565,D,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101231,134608,20110105,20000.00,104.693,,,,,20101231,220740,1.00 8C8E44B2D3DC1851,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,134714,20110105,10000.00,104.250,6.474,,,,20101231,220740,1.00 177E0028AB5F01C8,P,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20101231,134708,20110105,20000.00,112.522,3.100,,,,20101231,220740,1.00 43010A9B45F1993C,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101231,134709,20110105,5000.00,105.475,3.498,,,,20101231,220740,1.00 7CC0A51DE57A6CBF,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101231,134707,20110105,20000.00,98.329,5.150,,,,20101231,220740,1.00 9872234C847A71BD,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101231,134634,20110105,20000.00,96.783,4.500,,,,20101231,220740,1.00 08200B46E67837BB,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101231,134435,20110105,20000.00,76.000,,,,,20101231,220740,1.00 EAAE50C82E3CBBA4,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101231,134714,20110105,5000.00,95.300,5.378,,,,20101231,220740,1.00 5F567DEC89921B0B,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101231,134811,20101231,95000.00,97.000,8.798,,,,20101231,220740,1.00 121CD4B00F3944F2,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101231,134600,20110105,20000.00,104.818,2.350,,,,20101231,220740,1.00 795981A147E613A0,S,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101231,134723,20110105,10000.00,101.684,4.695,,,,20101231,220740,1.00 86164CD6C86EAA46,S,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20101231,134722,20110105,5000.00,107.483,1.750,,,,20101231,220740,1.00 148497D47D306297,D,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20101231,134600,20110105,25000.00,86.376,,,,,20101231,220740,1.00 7B9283461203AEB8,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101231,134723,20110105,10000.00,101.309,,,,,20101231,220740,1.00 CCCA14AA3573C0A6,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20101231,134726,20110105,10000.00,99.579,3.302,,,,20101231,220740,1.00 006673A5E7D7E2FA,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101231,134726,20110105,15000.00,105.750,6.675,,,,20101231,220740,1.00 9F2044EE11223FA8,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101231,134610,20110105,80000.00,31.410,,P,,,20101231,220740,1.00 A7E8FF3711F69FC0,S,161035CM0,CHARLOTTE N C REF-SER C,20100112,5.000,20210601,,,20101231,134734,20110105,25000.00,111.125,3.595,,,,20101231,220740,1.00 40820737BEBCEFDB,S,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20101231,134715,20110105,10000.00,99.304,5.128,,,,20101231,220740,1.00 94F31959AF63A3C1,D,161035CM0,CHARLOTTE N C REF-SER C,20100112,5.000,20210601,,,20101231,134724,20110105,25000.00,109.375,,,,,20101231,220740,1.00 BE47D8C573F514AE,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101231,134737,20110105,50000.00,93.263,5.900,,,,20101231,220740,1.00 BD1E4419A9C36AA6,P,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20101231,134727,20110105,5000.00,89.170,5.296,,,,20101231,220740,1.00 13E3FD5816834037,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20101231,134739,20110105,30000.00,100.398,5.820,,,,20101231,220740,1.00 37836E440711BF77,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20101231,134715,20110105,10000.00,98.689,,,,,20101231,220740,1.00 E6014DDA5FE0CEB4,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,,,20101231,134739,20110105,5000.00,98.563,1.914,,,,20101231,220740,1.00 DF8E26742FCFC8BA,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20101231,134715,20110105,10000.00,98.643,,,,,20101231,220740,1.00 0071CDB862023124,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101231,134737,20110105,50000.00,91.638,,,,,20101231,220740,1.00 7FD55DC86176BD1F,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,,,20101231,134734,20110105,5000.00,98.363,,,,,20101231,220740,1.00 A1CD9EFD82080019,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101231,134739,20110105,20000.00,88.000,5.338,,,,20101231,220740,1.00 A164A31FBA1635D0,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101231,134741,20110105,30000.00,82.500,6.535,,,,20101231,220740,1.00 CE590161CFF5F070,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101231,134746,20110105,20000.00,92.972,5.790,,,,20101231,220740,1.00 237470F65DCB4946,S,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,,,20101231,134742,20110105,30000.00,88.983,4.600,,,,20101231,220740,1.00 13ABD08C14D5CDA6,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101231,134746,20110105,20000.00,93.439,,,,,20101231,220740,1.00 D6D8728C154382A6,D,442331UG7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.000,20250301,,,20101231,134742,20110105,5000.00,100.750,,,,,20101231,220740,1.00 6C8079AF783B017D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,134751,20110105,10000.00,97.500,4.981,,,,20101231,220740,1.00 EFBFCBFA196AB110,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101231,134756,20110104,20000.00,75.250,6.957,,,,20101231,220740,1.00 F22319C5E625FECD,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101231,134759,20110105,10000.00,100.000,4.994,,,,20101231,220740,1.00 EC708B71CD600D3B,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101231,134747,20110105,100000.00,98.312,5.124,,,,20101231,220740,1.00 EB8DED7E9F53A779,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101231,134703,20110105,20000.00,102.592,3.824,,,,20101231,220740,1.00 1E5F20292A6E0424,S,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101231,134758,20110105,10000.00,107.766,3.714,,,,20101231,220740,1.00 6B13EB833F3ECD4E,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101231,134747,20110105,100000.00,99.312,,,,,20101231,220740,1.00 BD81B493BE809E0E,S,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101231,134744,20110105,5000.00,62.988,4.005,,,,20101231,220740,1.00 6F95A3FB379EA35C,S,442331UG7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.000,20250301,,,20101231,134742,20110105,5000.00,102.222,3.025,,,,20101231,220740,1.00 BEAFAB2E850A11D0,S,820195AK1,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20120801,,,20101231,134759,20110105,20000.00,104.541,1.564,,,,20101231,220740,1.00 B30804D7FB314376,D,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101231,134758,20110105,10000.00,106.266,,,,,20101231,220740,1.00 B1DB5FD3D7DF51EA,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101231,134049,20110105,5000.00,91.381,,P,,,20101231,220740,1.00 5B2F1E71DF4AFE60,D,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20101231,134110,20110105,5000.00,94.175,,P,,,20101231,220740,1.00 74B4093DD6DDB141,D,19645RBX8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,5.000,20370601,,,20101231,134130,20110105,100000.00,87.000,,S,,,20101231,220740,1.00 7CF963585CC09CCE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101231,134800,20110105,10000.00,91.040,5.075,,,,20101231,220740,1.00 8E975D0575242392,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101231,134805,20110105,15000.00,106.222,2.549,,,,20101231,220740,1.00 203B7442DF46A48F,P,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20101231,134808,20110105,10000.00,97.600,5.235,,,,20101231,220740,1.00 24000E7956E7E8FA,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20101231,134727,20110105,10000.00,99.579,,,,,20101231,220740,1.00 DDA274D9A97BBCBB,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,134814,20110105,25000.00,98.550,5.095,,,,20101231,220740,1.00 124FEF0C850216C4,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101231,134804,20110105,50000.00,100.312,4.895,,,,20101231,220740,1.00 5D5969D3C23871D7,S,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20101231,134753,20110105,25000.00,101.753,1.151,,,,20101231,220740,1.00 FCF6981ED7A1D6B9,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101231,134756,20110105,25000.00,109.439,3.282,,,,20101231,220740,1.00 4FCF86C26AFE015F,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101231,134803,20110105,40000.00,102.629,2.036,,,,20101231,220740,1.00 5E95807C66F7EF47,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101231,134805,20110105,15000.00,106.021,,,,,20101231,220740,1.00 C7A46354790E2E86,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101231,134812,20110105,10000.00,101.924,4.178,,,,20101231,220740,1.00 DFD380A9389DA506,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,134758,20110105,10000.00,109.209,3.885,,,,20101231,220740,1.00 BD1E403F61006916,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,134758,20110105,20000.00,109.209,3.885,,,,20101231,220740,1.00 59D60C2B21168EBD,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,134758,20110105,20000.00,109.209,3.885,,,,20101231,220740,1.00 72546347A5B5422A,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101231,134555,20110105,25000.00,84.433,7.300,,,,20101231,220740,1.00 EBABFB716EB028DA,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101231,134804,20110105,50000.00,99.312,,,,,20101231,220740,1.00 2AC10DFABB8ABB4D,S,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20101231,134814,20110105,120000.00,55.771,5.600,,,,20101231,220740,1.00 01D9DE5471E93B84,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101231,134808,20110105,10000.00,95.969,6.532,,,,20101231,220740,1.00 D59193678397B64D,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101231,134809,20110105,10000.00,101.824,,,,,20101231,220740,1.00 243DF6AAFBE3D5DA,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20101231,134739,20110105,30000.00,99.148,,,,,20101231,220740,1.00 DD56B16476E9C62D,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101231,134744,20110105,5000.00,61.602,,,,,20101231,220740,1.00 55E22EDE2CBB4BC3,D,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20101231,134814,20110105,120000.00,55.021,,,,,20101231,220740,1.00 C1710BBD2F6BFF51,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,134758,20110105,50000.00,108.396,,,,,20101231,220740,1.00 76E92DA77988EACF,D,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101231,134808,20110105,10000.00,96.939,,,,,20101231,220740,1.00 E5C4F662F7E3DB0D,D,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101231,134808,20110105,10000.00,96.939,,,,,20101231,220740,1.00 625860806469609F,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,134823,20110105,20000.00,93.200,5.676,,,,20101231,220740,1.00 D954895C1FCB17C0,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101231,134808,20110105,5000.00,60.195,4.309,,,,20101231,220740,1.00 28432905081DC689,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101231,134747,20110105,20000.00,75.250,,,,,20101231,220740,1.00 8166790DEEC48EC3,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,134823,20110105,20000.00,91.450,,,,,20101231,220740,1.00 5B9DC971A947B239,P,449084AZ5,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20161215,,,20101231,134828,20110105,100000.00,101.795,2.671,,,,20101231,220740,1.00 6E5C491EF80515B8,P,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20101231,134819,20110105,20000.00,89.748,7.855,,,,20101231,220740,1.00 2AED513A89E79FD1,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101231,134819,20110105,20000.00,107.645,4.000,,,,20101231,220740,1.00 BE76CE98B213E6C2,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101231,134825,20110118,10000.00,97.517,5.251,,,,20101231,220740,1.00 8A54A63DC4A609DD,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101231,134823,20110105,10000.00,98.910,5.085,,,,20101231,220740,1.00 624D830413400618,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101231,134822,20110105,30000.00,83.500,6.435,,,,20101231,220740,1.00 EE962633C5D7520A,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101231,134822,20110105,5000.00,96.509,6.307,,,,20101231,220740,1.00 2C7E278AAAD0C02D,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101231,134833,20110105,100000.00,89.750,5.711,,,,20101231,220740,1.00 541B8A5EA2F0217B,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101231,133706,20101231,1MM+,100.000,0.000,,,,20101231,220740,1.00 C3A5344A162051CA,P,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20101231,134844,20110104,60000.00,99.405,5.050,,,,20101231,220740,1.00 A6317CB60275957E,S,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20101231,134821,20110105,20000.00,95.265,4.737,,,,20101231,220740,1.00 6798EFC6747DEB93,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101231,134833,20110105,100000.00,90.500,,,,,20101231,220740,1.00 CCB41D3C561D4D88,D,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20101231,134816,20110105,20000.00,95.165,,,,,20101231,220740,1.00 1E75955EA2642417,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101231,134833,20110105,45000.00,100.782,,,,,20101231,220740,1.00 0B2ADDC3DC386EC7,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101231,134808,20110105,5000.00,58.871,,,,,20101231,220740,1.00 7A83E51883FA8FA7,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101231,134837,20110105,15000.00,99.750,4.271,,,,20101231,220740,1.00 B1C8F18CB1EE06F7,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101231,134845,20110105,20000.00,100.250,4.965,,,,20101231,220740,1.00 87AA7342678585DA,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101231,134845,20110105,20000.00,98.500,,,,,20101231,220740,1.00 0FDBFAE73F762079,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,134854,20110105,10000.00,99.625,5.030,,,,20101231,220740,1.00 FFC2E939C5D9714F,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101231,134851,20110105,5000.00,100.000,4.500,,,,20101231,220740,1.00 8F018315243A6354,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,134831,20110107,10000.00,98.000,5.512,,,,20101231,220740,1.00 59EA7D5D78A61094,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101231,133253,20110105,25000.00,112.027,2.600,,,,20101231,220740,1.00 B017BCCE8603E895,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,134849,20110105,55000.00,96.406,3.465,,,,20101231,220740,1.00 87A8BA5AC123AB9F,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101231,134854,20110105,10000.00,96.750,5.284,,,,20101231,220740,1.00 4B451FB10A6DC20B,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,134800,20110105,55000.00,95.016,,,,,20101231,220740,1.00 2AE1BC64B6F102DE,S,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101231,134900,20110105,10000.00,100.000,2.874,,,,20101231,220740,1.00 2C6452B9BC0F18D6,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101231,134818,20110105,25000.00,92.500,5.600,,,,20101231,220740,1.00 0CD4F467EA3AF410,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101231,134913,20110105,25000.00,87.220,6.310,,,,20101231,220740,1.00 444D0396705E2E2C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101231,134913,20110105,10000.00,87.030,5.676,,,,20101231,220740,1.00 0BF59179FCB0FFD1,D,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101231,134832,20110105,25000.00,109.339,,,,,20101231,220740,1.00 D3A9C41C14112C46,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101231,134913,20110105,10000.00,86.630,,,,,20101231,220740,1.00 4AEC1F1C3B4D2591,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101231,134918,20110105,20000.00,96.650,5.454,,,,20101231,220740,1.00 D0D06BB992551F4E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,134850,20110105,15000.00,85.981,6.262,,,,20101231,220740,1.00 00D5D207A42371DC,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101231,134906,20110105,35000.00,105.905,1.544,,,,20101231,220740,1.00 6A60C0FB131675B1,S,04780MLN7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20180101,,,20101231,134909,20110105,50000.00,107.277,3.804,,,,20101231,220740,1.00 FFFAF759888EF4CF,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101231,134851,20110105,20000.00,98.500,,,,,20101231,220740,1.00 58E022C40F423BDE,S,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20101231,134901,20110105,10000.00,105.345,4.326,,,,20101231,220740,1.00 25DA7E00A37E321D,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101231,134901,20110105,35000.00,105.805,,,,,20101231,220740,1.00 25B87B1803A72FF7,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101231,134915,20110105,20000.00,96.022,7.587,,,,20101231,220740,1.00 5E23D4615259931D,P,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20101231,134924,20110105,60000.00,94.188,4.821,,,,20101231,220740,1.00 279556CB466B6292,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101231,134900,20110105,75000.00,92.000,5.542,,,,20101231,220740,1.00 C4C984E2B73566A9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101231,134933,20110105,10000.00,87.220,6.310,,,,20101231,220740,1.00 E47440216A5EB2FE,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101231,134932,20110105,25000.00,100.922,4.115,,,,20101231,220740,1.00 F255FE2CDED7CF30,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101231,134910,20110105,280000.00,97.042,5.608,,,,20101231,220740,1.00 C00C6B123BA92020,D,04780MLN7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20180101,,,20101231,134903,20110105,50000.00,107.177,,,,,20101231,220740,1.00 CD1887A12B2B378C,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101231,134932,20110105,25000.00,100.297,,,,,20101231,220740,1.00 0334D48A23B0DDD1,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101231,134930,20110105,20000.00,84.500,5.680,,,,20101231,220740,1.00 C97BA4B7B80957B4,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101231,134939,20110105,30000.00,96.775,6.245,,,,20101231,220740,1.00 75D0FE8033AC20AC,D,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101231,134822,20110105,5000.00,97.709,,,,,20101231,220740,1.00 FD7586B16C212478,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101231,134943,20110105,5000.00,105.400,5.540,,,,20101231,220740,1.00 3CCCAAA90E44B439,P,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101231,134945,20110104,5000.00,96.298,5.886,,,,20101231,220740,1.00 7C4890EC971C38CE,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101231,134925,20110105,25000.00,83.738,6.262,,,,20101231,220740,1.00 BB6F395520EA5E02,P,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101231,134937,20110105,5000.00,93.467,4.912,,,,20101231,220740,1.00 F26112CAD6F76C29,S,435866KN7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.125,20120501,,,20101231,134939,20110105,5000.00,101.987,1.599,,,,20101231,220740,1.00 B6DF0E83323D56EC,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20101231,134909,20110105,5000.00,103.877,0.697,,,,20101231,220740,1.00 B5DA6AEDA98FB756,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101231,134621,20110105,10000.00,98.437,5.371,,,,20101231,220740,1.00 B9AAD91678611559,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101231,134944,20110105,5000.00,98.301,3.017,,,,20101231,220740,1.00 E8E6DD748544D335,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,134943,20110105,20000.00,93.200,5.676,,,,20101231,220740,1.00 69656E6E4DFDC898,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101231,134945,20110105,10000.00,98.441,5.105,,,,20101231,220740,1.00 1362E93DF020F224,D,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20101231,134909,20110105,5000.00,103.827,,,,,20101231,220740,1.00 42DB11398ACA3225,D,435866KN7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.125,20120501,,,20101231,134934,20110105,5000.00,101.787,,,,,20101231,220740,1.00 87004DAACB183644,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101231,134441,20110105,10000.00,95.570,,,,,20101231,220740,1.00 AA723A36522F6071,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,134943,20110105,20000.00,91.450,,,,,20101231,220740,1.00 D1A5AEE0C94F12AF,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101231,134945,20110105,10000.00,96.566,,,,,20101231,220740,1.00 24F774345592FACA,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,,,20101231,134940,20110105,15000.00,100.410,6.192,,,,20101231,220740,1.00 361219DA603F7A14,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101231,134948,20110105,15000.00,103.015,4.331,,,,20101231,220740,1.00 7E338E80AB1289BB,S,877223NB9,TAYLOR MICH LTD TAX,20040721,4.200,20150601,,,20101231,134719,20110105,95000.00,103.855,3.000,,,,20101231,220740,1.00 50477E036B53809A,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20101231,134957,20110104,10000.00,91.950,5.476,,,,20101231,220740,1.00 36D9387AF1DD0608,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101231,134946,20110105,25000.00,96.665,5.350,,,,20101231,220740,1.00 7E6B71E155BACD83,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,134940,20110120,30000.00,101.500,8.032,,,,20101231,220740,1.00 EF322B1FD3C9DFCB,D,969254NC1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20140615,,,20101231,134858,20110105,15000.00,105.631,,,,,20101231,220740,1.00 30B6DBF3901BB49D,P,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20101231,134951,20110105,5000.00,100.000,4.250,,,,20101231,220740,1.00 716641F3B9467835,S,61371AAD2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20160901,,,20101231,134933,20101231,35000.00,101.009,3.800,,,,20101231,220740,1.00 16FDFB44F2263522,S,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20101231,135001,20110105,10000.00,104.000,2.435,,,,20101231,220740,1.00 A375984514A91637,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20101231,134901,20110105,10000.00,102.776,,,,,20101231,220740,1.00 30F2E83A8159AB4A,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101231,134938,20110105,280000.00,97.042,5.608,,,,20101231,220740,1.00 F58ECD650B008144,S,969254NC1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20140615,,,20101231,134800,20110105,15000.00,105.881,2.410,,,,20101231,220740,1.00 0704E33897E39C48,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101231,135008,20110105,100000.00,92.125,5.574,,,,20101231,220740,1.00 61BA1FCF0EA02456,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,135006,20110105,15000.00,104.400,8.579,,,,20101231,220740,1.00 35F37BD6600B449F,P,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20101231,135009,20110105,50000.00,96.819,4.650,,,,20101231,220740,1.00 A83F2B2EBF66D386,S,80168NCW7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20240401,,,20101231,134540,20110105,50000.00,102.905,4.460,,,,20101231,220740,1.00 223ABFFDA3AE5AF6,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101231,135008,20110105,100000.00,90.800,,,,,20101231,220740,1.00 2B4E9A455224D976,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101231,134813,20110105,20000.00,100.500,,,,,20101231,220740,1.00 E7CD6CEE683DEC5C,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101231,134100,20110105,50000.00,88.390,5.238,,,,20101231,220740,1.00 97F59542D9931CAD,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101231,134527,20110105,300000.00,86.500,6.007,,,,20101231,220740,1.00 E63DDCD89D0EFCB0,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101231,124513,20110105,50000.00,88.258,,,,,20101231,220740,1.00 35E135D2D4561058,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101231,135000,20110105,30000.00,102.461,3.645,,,,20101231,220740,1.00 9BE98335E3B455B3,S,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101231,135000,20110105,20000.00,99.933,5.005,,,,20101231,220740,1.00 8A4A87F305AC8862,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101231,135000,20110105,40000.00,99.874,4.760,,,,20101231,220740,1.00 D69707508CD85BF3,P,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20101231,135007,20110105,10000.00,99.179,3.352,,,,20101231,220740,1.00 96F4430391F8782A,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101231,135017,20110105,5000.00,79.010,5.978,,,,20101231,220740,1.00 D9A0AA6C91C02345,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20101231,135007,20110105,10000.00,99.279,,,,,20101231,220740,1.00 3A0666C124C0318B,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101231,134527,20110105,300000.00,87.939,,,,,20101231,220740,1.00 DB3253B19745DF37,P,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20101231,134300,20110105,80000.00,98.334,4.890,,,,20101231,220740,1.00 8F10027F00DD0907,D,652113VF5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20230801,,,20101231,123027,20110105,300000.00,106.030,,,,,20101231,220740,1.00 1A26D0A42133A6EA,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101231,135040,20110105,30000.00,103.203,2.209,,,,20101231,220740,1.00 47A7400CEDC41526,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101231,135034,20110105,30000.00,103.103,,,,,20101231,220740,1.00 C7786B94807A2A9B,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101231,135040,20110105,10000.00,103.250,6.940,,,,20101231,220740,1.00 A41E9A0315688A8A,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101231,135039,20110105,10000.00,94.100,5.508,,,,20101231,220740,1.00 E38B72AABAF78FD0,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101231,134756,20110105,25000.00,84.433,7.300,,,,20101231,220740,1.00 84FA98031837DA72,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,135052,20110105,25000.00,100.422,6.100,,,,20101231,220740,1.00 FB665FB56A553C3B,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101231,135053,20101231,100000.00,101.593,1.786,,,,20101231,220740,1.00 9FB1B820AC1EAE9E,D,820195AK1,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20120801,,,20101231,135055,20110105,20000.00,103.995,,,,,20101231,220740,1.00 EC685C4285595651,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,135100,20110105,20000.00,100.422,6.100,,,,20101231,220740,1.00 48FBC4C81A863456,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20101231,135042,20110105,25000.00,87.980,6.215,,,,20101231,220740,1.00 D872B5AD270955E7,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,135008,20110105,45000.00,93.103,,,,,20101231,220740,1.00 223035733DE6139F,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20101231,135042,20110105,25000.00,87.880,,,,,20101231,220740,1.00 450845428FEE372B,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,135102,20110105,10000.00,100.500,4.838,,,,20101231,220740,1.00 D74440A0DE580401,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,135102,20110105,10000.00,98.500,,,,,20101231,220740,1.00 255CB52C38C7CF75,D,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101231,135100,20110105,20000.00,94.778,,,,,20101231,220740,1.00 C5E68A73DEDB905F,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101231,135108,20110105,10000.00,100.000,3.999,,,,20101231,220740,1.00 E9422E03F4571D4E,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101231,135117,20110105,45000.00,96.250,6.136,,,,20101231,220740,1.00 72D5F951EF3C984E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101231,135119,20110105,10000.00,93.250,7.225,,,,20101231,220740,1.00 24835328ACFCA761,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101231,135100,20110105,20000.00,97.147,4.946,,,,20101231,220740,1.00 5C80BA09E60F2ECB,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101231,134100,20110105,100000.00,110.159,2.156,,,,20101231,220740,1.00 984FA831A57BB133,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101231,135119,20110105,10000.00,91.500,,,,,20101231,220740,1.00 15DAAC9AD033C49B,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101231,135038,20110105,35000.00,102.057,,,,,20101231,220740,1.00 BA233FFD6FD5616C,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101231,133007,20110105,100000.00,109.994,,,,,20101231,220740,1.00 FB4590029C3D26D1,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101231,135123,20110105,25000.00,87.600,6.276,,,,20101231,220740,1.00 55F6BA26E9034FBA,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101231,135119,20110105,15000.00,97.400,5.218,,,,20101231,220740,1.00 A7F11AABE74AE989,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101231,135017,20110105,5000.00,80.010,,,,,20101231,220740,1.00 A9D3B5F69515CACD,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101231,135134,20110105,5000.00,100.000,4.122,,,,20101231,220740,1.00 2D8D8379EEAC6BFE,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,135140,20110104,20000.00,27.100,17.991,,,,20101231,220740,1.00 FBD9845562D0B91C,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,135142,20110105,20000.00,27.100,17.991,,,,20101231,220740,1.00 6A8DC3C8ABD1E357,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20101231,135135,20110105,15000.00,100.000,4.500,,,,20101231,220740,1.00 01182988B9A9F16F,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101231,135137,20110105,20000.00,98.500,5.161,,,,20101231,220740,1.00 EC43CEB05797EE36,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,135136,20110105,10000.00,98.500,5.091,,,,20101231,220740,1.00 F5B0751A7D072FCA,S,242604BE5,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20130401,,,20101231,135117,20110105,5000.00,103.997,2.160,,,,20101231,220740,1.00 448DFFAA5CE8C7CD,S,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20101231,135059,20110105,25000.00,88.967,6.542,,,,20101231,220740,1.00 F50F565BD3445E32,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101231,135147,20110105,50000.00,97.948,4.650,,,,20101231,220740,1.00 4C0BFA4E233F1C8A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101231,135000,20110105,5000.00,89.250,5.818,,,,20101231,220740,1.00 26CBC0AFCB5C3E75,D,242604BE5,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20130401,,,20101231,135112,20110105,5000.00,103.796,,,,,20101231,220740,1.00 409EB1F9F7298E8A,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,134940,20110120,30000.00,100.500,,,,,20101231,220740,1.00 E180610CAFCE58C3,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101231,135147,20110105,35000.00,101.250,4.739,,,,20101231,220740,1.00 72A164A2B47E10E6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101231,135155,20110105,25000.00,90.600,6.009,,,,20101231,220740,1.00 BD7742C6D370DBB0,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,135157,20110105,10000.00,100.000,5.078,,,,20101231,220740,1.00 1B8597D1B87C54D4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,135159,20110105,20000.00,97.250,5.221,,,,20101231,220740,1.00 7606776323B8A997,S,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101231,135203,20110105,10000.00,100.000,4.249,,,,20101231,220740,1.00 1099AE0B9D46ACC8,D,19645RBX8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,5.000,20370601,,,20101231,134501,20110105,100000.00,86.875,,P,,,20101231,220740,1.00 8ECBFAD64F6883A5,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101231,134542,20110105,15000.00,63.000,,P,,,20101231,220740,1.00 6B8FD94568E79521,D,449084AZ5,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20161215,,,20101231,134556,20110105,100000.00,101.795,,P,,,20101231,220740,1.00 3FD98259ED741563,S,64966FHB3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20210801,,,20101231,135204,20110105,25000.00,100.619,3.975,,,,20101231,220740,1.00 A40CF3C65FC1FFAE,S,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20101231,135210,20110105,25000.00,94.338,4.077,,,,20101231,220740,1.00 BEE4960551703F18,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101231,135207,20110105,10000.00,102.750,,,,,20101231,220740,1.00 947ECB6AF259D720,D,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20101231,135210,20110105,25000.00,94.213,,,,,20101231,220740,1.00 0FD177E4238C468D,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,135204,20110105,20000.00,47.569,5.350,,,,20101231,220740,1.00 5BC8886FF3D912D6,S,850009BC4,SPRING TWP PA ,20080915,3.500,20161115,,,20101231,135207,20110105,10000.00,104.000,2.053,,,,20101231,220740,1.00 CF692F75DFA2A532,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101231,135146,20110105,15000.00,106.824,2.972,,,,20101231,220740,1.00 2AE657221A61AFE6,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,135215,20110105,10000.00,100.209,3.086,,,,20101231,220740,1.00 AF35384937DED517,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101231,134915,20110105,5000.00,94.167,,P,,,20101231,220740,1.00 F52E5146DDCBAD5A,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101231,135216,20110105,10000.00,102.488,3.831,,,,20101231,220740,1.00 EF17C45EFD770B97,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101231,134910,20110105,30000.00,89.040,5.550,,,,20101231,220740,1.00 43F39D9D9F42D010,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101231,135216,20110105,10000.00,101.473,,,,,20101231,220740,1.00 97B97BA7C6136BC7,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101231,135100,20110107,25000.00,61.250,12.055,,,,20101231,220740,1.00 4F3EE6BDC491DCC3,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101231,135224,20110105,35000.00,104.146,6.058,,,,20101231,220740,1.00 35A603E22035C3C9,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101231,135227,20110105,20000.00,92.933,5.257,,,,20101231,220740,1.00 2BA37DCB10134F1F,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101231,135234,20110105,100000.00,99.382,4.569,,,,20101231,220740,1.00 095021A38C61E2E2,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101231,135243,20110105,10000.00,90.110,6.091,,,,20101231,220740,1.00 3A735B1773ECA91F,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,135210,20110105,10000.00,100.109,,,,,20101231,220740,1.00 2D0B1B4F08343807,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101231,135243,20110105,20000.00,82.875,5.821,,,,20101231,220740,1.00 2ECA90ECC350B718,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101231,135239,20110105,20000.00,87.000,5.154,,,,20101231,220740,1.00 9BCD5426C226E9A1,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101231,135237,20110105,20000.00,104.919,3.195,,,,20101231,220740,1.00 128815E009D38551,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101231,135246,20110105,25000.00,103.780,4.460,,,,20101231,220740,1.00 FFC6C53E7F5C54A0,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101231,135141,20110105,15000.00,106.724,,,,,20101231,220740,1.00 1CE7E43EB6D2AE57,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101231,135216,20110105,10000.00,101.473,,,,,20101231,220740,1.00 C5E025CF151E8059,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101231,135246,20110105,25000.00,101.905,,,,,20101231,220740,1.00 BA137F491EE31C02,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101231,135237,20110105,20000.00,104.137,,,,,20101231,220740,1.00 5ACB4A2206977F95,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,135252,20110105,40000.00,87.320,6.053,,,,20101231,220740,1.00 AE7FC57EA128B6DE,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101231,135248,20110105,15000.00,87.603,6.100,,,,20101231,220740,1.00 B0A49346F1A79E39,S,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101231,135252,20110105,15000.00,100.038,3.983,,,,20101231,220740,1.00 C9D8C239D62AF038,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101231,135250,20110105,55000.00,94.900,5.611,,,,20101231,220740,1.00 19DD8E8584BC8331,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101231,135253,20110105,75000.00,102.150,5.208,,,,20101231,220740,1.00 99D80EC58D4726B6,S,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,,,20101231,135251,20110105,25000.00,103.750,3.099,,,,20101231,220740,1.00 19CD630841AEC2C8,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101231,135253,20110105,25000.00,101.000,4.458,,,,20101231,220740,1.00 5044D360EDB113D7,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101231,135200,20110105,50000.00,107.429,,,,,20101231,220740,1.00 C651E84FEDD1C67B,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101231,135300,20110105,10000.00,100.050,4.455,,,,20101231,220740,1.00 FC201F4BDCA75AA1,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,135254,20110201,10000.00,100.000,4.999,,,,20101231,220740,1.00 02340E3D1B34D655,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101231,135256,20110105,75000.00,102.950,5.095,,,,20101231,220740,1.00 F9A7A21DB0D45C3D,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101231,135255,20110105,300000.00,92.941,5.660,,,,20101231,220740,1.00 85AE984733DF9B06,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101231,135258,20110105,75000.00,98.900,5.074,,,,20101231,220740,1.00 0C9137D761F48D8D,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101231,135255,20110105,10000.00,91.000,5.906,,,,20101231,220740,1.00 12B53AE0BE2B285B,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101231,135306,20110105,30000.00,104.023,4.347,,,,20101231,220740,1.00 CD1C4F84E37AB045,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101231,135247,20110105,5000.00,109.543,1.531,,,,20101231,220740,1.00 ADA22C06D11FF542,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,135302,20110105,10000.00,90.380,7.829,,,,20101231,220740,1.00 B3D93F29E762A5C2,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101231,135242,20110105,5000.00,109.343,,,,,20101231,220740,1.00 CE202FF3495083BA,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,135319,20110105,5000.00,100.000,5.078,,,,20101231,220740,1.00 5018D4A841610759,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101231,135315,20110105,25000.00,113.160,3.003,,,,20101231,220740,1.00 7EC400579A9C2DA2,S,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20101231,135311,20110105,10000.00,115.782,1.450,,,,20101231,220740,1.00 A1EC3600FF0F401A,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101231,135318,20110105,25000.00,94.773,5.616,,,,20101231,220740,1.00 B7AB7C8E9FA53BE6,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101231,135227,20110105,50000.00,100.627,5.000,,,,20101231,220740,1.00 E9F365E383F27BD8,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101231,135235,20110105,50000.00,100.627,5.000,,,,20101231,220740,1.00 16EA3722D69D4BB0,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101231,135320,20110105,25000.00,112.960,,,,,20101231,220740,1.00 D4C2D002B03A9946,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101231,135255,20110105,10000.00,109.779,5.000,,,,20101231,220740,1.00 54E4FF9088FC5F19,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101231,135314,20110105,35000.00,101.715,6.284,,,,20101231,220740,1.00 FB3D4501651BA6B5,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101231,135322,20110105,10000.00,105.893,4.284,,,,20101231,220740,1.00 B2C771F1BF05F951,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101231,135314,20110105,35000.00,101.757,,,,,20101231,220740,1.00 1F0D71EAFC8F80CE,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20101231,135316,20110105,100000.00,92.057,4.946,,,,20101231,220740,1.00 12196C6FA89B573E,S,726180EW8,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.750,20171101,,,20101231,135319,20110105,45000.00,104.527,1.229,,,,20101231,220740,1.00 E2B7A56E03B9AAD9,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101231,135322,20110105,10000.00,103.892,,,,,20101231,220740,1.00 C42ED7A48B17D823,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101231,135220,20110105,20000.00,94.359,,,,,20101231,220740,1.00 BEA8A920116916E9,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101231,135233,20110105,20000.00,94.109,,,,,20101231,220740,1.00 16751EE144F71BC3,S,549187W24,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,3.500,20130215,,,20101231,135321,20110105,25000.00,104.033,1.550,,,,20101231,220741,1.00 EB38F0572D5E3143,S,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20101231,134100,20110105,100000.00,104.632,3.297,,,,20101231,220741,1.00 E0C9EBB661119174,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101231,135316,20110105,50000.00,100.260,6.966,,,,20101231,220741,1.00 2835F6DFB485B09C,D,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20101231,133151,20110105,100000.00,104.475,,,,,20101231,220741,1.00 6213BEB5C648F556,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101231,135316,20110105,50000.00,100.260,,,,,20101231,220741,1.00 970286160C90D188,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101231,135327,20110105,15000.00,105.751,3.900,,,,20101231,220741,1.00 0E7CA73582965174,D,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101231,135341,20110105,20000.00,100.576,,,,,20101231,220741,1.00 2659A25C40B45938,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101231,135348,20110105,10000.00,97.000,5.231,,,,20101231,220741,1.00 E5CF55E7396EFB89,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101231,135323,20110105,15000.00,104.207,2.601,,,,20101231,220741,1.00 E1D287267A150025,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101231,134920,20110107,25000.00,93.624,5.350,,,,20101231,220741,1.00 245427D2B7882A1C,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101231,135316,20110105,15000.00,104.107,,,,,20101231,220741,1.00 7EE50FC550A6B279,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20101231,135347,20110105,20000.00,103.583,4.955,,,,20101231,220741,1.00 D1A44E6958985358,S,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20101231,135348,20110105,25000.00,101.419,4.295,,,,20101231,220741,1.00 8CA8D353BD87BDDB,S,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20101231,135353,20110105,10000.00,96.386,5.457,,,,20101231,220741,1.00 03BEF56947C04FF4,S,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101231,135355,20110105,50000.00,101.924,1.250,,,,20101231,220741,1.00 1B3D8506E31CDFC7,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101231,134813,20110105,20000.00,100.400,,,,,20101231,220741,1.00 EE3690344E764141,D,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20101231,135353,20110105,10000.00,93.806,,,,,20101231,220741,1.00 2FB04A36913B1F67,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101231,135357,20110105,10000.00,99.900,5.008,,,,20101231,220741,1.00 43DCF8838621EF93,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101231,135354,20110105,20000.00,101.370,4.709,,,,20101231,220741,1.00 2889A427F390A2AF,S,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20101231,135404,20110105,30000.00,102.213,1.284,,,,20101231,220741,1.00 305B63CECA2A8F29,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101231,134737,20110105,5000.00,93.381,,S,,,20101231,220741,1.00 3988AF2DB14BC74F,D,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20101231,135404,20110105,30000.00,101.713,,,,,20101231,220741,1.00 5D389A700921D886,S,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20101231,135412,20110105,50000.00,112.402,1.500,,,,20101231,220741,1.00 A9C7070F0734A547,S,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101231,135348,20110105,5000.00,102.377,1.910,,,,20101231,220741,1.00 DCCF0A8DC4CC6F3E,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101231,135414,20110105,10000.00,99.564,5.429,,,,20101231,220741,1.00 0C20CF48B637517A,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101231,135343,20110105,5000.00,102.177,,,,,20101231,220741,1.00 26A4236C66C76694,D,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20101231,135346,20110105,50000.00,112.402,,,,,20101231,220741,1.00 159368F42AEF8690,D,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101231,135414,20110105,10000.00,98.564,,,,,20101231,220741,1.00 96347A2CAE9B8931,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101231,135331,20110105,25000.00,85.000,6.129,,,,20101231,220741,1.00 43E18FBA536B9104,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101231,135407,20110105,15000.00,96.211,1.800,,,,20101231,220741,1.00 B803073DDCA6B316,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101231,135408,20110105,55000.00,80.943,5.500,,,,20101231,220741,1.00 25F20D476FCEDB13,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,135428,20110105,15000.00,89.200,5.884,,,,20101231,220741,1.00 CC73AD4FA048D859,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101231,135337,20110107,20000.00,87.217,6.000,,,,20101231,220741,1.00 AB725F9970F88D83,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101231,135427,20110105,5000.00,90.320,5.794,,,,20101231,220741,1.00 DD4DC5B807AFE6CF,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101231,135427,20110105,5000.00,90.320,,,,,20101231,220741,1.00 257E104F8AE5B0B3,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101231,135333,20110105,20000.00,99.745,,,,,20101231,220741,1.00 43B57BFB0E05A406,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101231,135332,20110105,20000.00,99.995,,,,,20101231,220741,1.00 248A718272E90E4D,P,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20101231,135429,20110105,10000.00,86.200,7.952,,,,20101231,220741,1.00 C060BCBF6D00FCBA,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101231,135433,20110105,25000.00,106.648,1.000,,,,20101231,220741,1.00 2C882BC4C66E83DC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,135437,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 68713D94201C2182,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20101231,135437,20110105,25000.00,106.249,4.387,,,,20101231,220741,1.00 575319939192AA15,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20101231,135400,20110105,25000.00,106.149,,,,,20101231,220741,1.00 BA89D8C789118DA3,D,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20101231,134714,20110105,5000.00,96.175,,S,,,20101231,220741,1.00 F1A865E4907C2505,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,135400,20110105,50000.00,98.311,5.109,,,,20101231,220741,1.00 72C028002FC0193C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,135302,20110105,10000.00,90.500,,,,,20101231,220741,1.00 F2CB46C995AD64EF,P,914387SW6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20210501,,,20101231,135449,20110104,30000.00,100.965,1.994,,,,20101231,220741,1.00 A05B81638CE675A4,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101231,135458,20110105,10000.00,100.300,1.068,,,,20101231,220741,1.00 AD8EAD017E8F261B,P,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20101231,135453,20110105,195000.00,94.391,5.000,,,,20101231,220741,1.00 329E620EE611491F,P,031489BN6,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20110901,,,20101231,135500,20110105,10000.00,99.971,4.039,,,,20101231,220741,1.00 116A74652D9EFD99,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,135219,20110105,10000.00,91.750,,,,,20101231,220741,1.00 4EEA8F50F25456D9,S,785870KF2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20260701,,,20101231,135504,20110105,25000.00,101.972,2.952,,,,20101231,220741,1.00 D6097D60D9323C5F,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101231,135510,20110105,25000.00,99.213,5.061,,,,20101231,220741,1.00 FD51675C61F3C73F,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101231,135458,20110105,50000.00,101.824,2.000,,,,20101231,220741,1.00 1C24C249A7708A95,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101231,135604,20110105,25000.00,86.500,6.247,,,,20101231,220741,1.00 1F9B22B8B2796E64,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101231,135510,20110105,25000.00,97.338,,,,,20101231,220741,1.00 A6EDE050881C2E81,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,135514,20110105,10000.00,97.561,5.311,,,,20101231,220741,1.00 3C1DE9482CA90AB3,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101231,135514,20110105,10000.00,100.000,5.248,,,,20101231,220741,1.00 0EFB1FFFBE9CBB50,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,135514,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 270D29835F5B1BE3,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101231,135506,20110105,5000.00,108.119,2.440,,,,20101231,220741,1.00 88293A3B73DD509D,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101231,135500,20110105,5000.00,107.919,,,,,20101231,220741,1.00 02893C8F7E2B8144,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101231,135519,20110105,5000.00,102.290,4.649,,,,20101231,220741,1.00 3D314D713B5082F4,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101231,135519,20110105,5000.00,100.375,4.905,,,,20101231,220741,1.00 A3A8BD7CD77D1990,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101231,135514,20110105,25000.00,90.750,6.011,,,,20101231,220741,1.00 933F749883A82FB1,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101231,135621,20101231,10000.00,97.000,8.798,,,,20101231,220741,1.00 31022D32118FB9EC,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20101231,135524,20110105,5000.00,73.782,4.680,,,,20101231,220741,1.00 49838A3648B39E42,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,135444,20110105,250000.00,89.414,5.700,,,,20101231,220741,1.00 44EA46A3673A26B8,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101231,135530,20110105,15000.00,106.575,1.000,,,,20101231,220741,1.00 9028C8359F4A32D5,S,089437FX0,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,4.250,20210501,,,20101231,135540,20110105,10000.00,100.693,4.149,,,,20101231,220741,1.00 6B4A61D5D8184696,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20101231,135540,20110105,10000.00,102.590,3.197,,,,20101231,220741,1.00 918A36A09D1E1795,S,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101231,135534,20110105,135000.00,116.812,1.970,,,,20101231,220741,1.00 35B0AA9E2D45A337,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,135539,20110105,75000.00,102.699,5.350,,,,20101231,220741,1.00 E8FCF2D510546B58,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,135542,20110105,10000.00,102.699,5.350,,,,20101231,220741,1.00 BEEB84C7F8861F89,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101231,135540,20110107,40000.00,91.990,4.780,,,,20101231,220741,1.00 675782C762295AE6,D,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101231,135534,20110105,135000.00,116.812,,,,,20101231,220741,1.00 49DF4D3888D202A8,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101231,134813,20110105,20000.00,100.300,4.811,,,,20101231,220741,1.00 2E89D490711E7BB4,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,135548,20110105,10000.00,97.561,5.311,,,,20101231,220741,1.00 E8B018E293EFC9DA,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101231,135548,20110105,10000.00,100.000,5.248,,,,20101231,220741,1.00 DA568DF95EA02099,P,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101231,135541,20110105,50000.00,98.338,5.240,,,,20101231,220741,1.00 A50689B1404B03E8,S,506570VF4,LAFAYETTE PARISH LA REF,20101222,4.000,20200301,Y,,20101231,135540,20110112,15000.00,101.915,3.750,,,Y,20101231,220741,1.00 F732624D5B5FFC55,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,135544,20110105,50000.00,102.699,5.350,,,,20101231,220741,1.00 1F5C5EDF79C4801E,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101231,135541,20110105,50000.00,99.338,,,,,20101231,220741,1.00 3784C886B68563F2,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20101231,135331,20110105,60000.00,99.500,,,,,20101231,220741,1.00 69E40D4BD249CEBD,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20101231,135552,20110105,15000.00,104.504,4.327,,,,20101231,220741,1.00 B6DCB2B66879CC1C,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,134836,20110105,20000.00,27.100,,P,,,20101231,220741,1.00 0F800FC5B26B6977,P,355732BN7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.125,20150615,,,20101231,135559,20110105,10000.00,106.685,2.525,,,,20101231,220741,1.00 76FDFFFB3F6AE321,P,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20101231,135600,20110105,65000.00,47.946,6.550,,,,20101231,220741,1.00 2AE1F87D8A99054C,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101231,135600,20110105,30000.00,64.850,6.184,,,,20101231,220741,1.00 2F28D8EE74E1080A,P,928844DS5,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20141201,,,20101231,135600,20110105,5000.00,86.659,3.700,,,,20101231,220741,1.00 F3215271651909E7,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101231,135600,20110105,45000.00,93.929,5.437,,,,20101231,220741,1.00 2C3BD5FE7A1870F8,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101231,135601,20110105,50000.00,99.338,,,,,20101231,220741,1.00 BCF6C02CBE9A687B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101231,135600,20110105,25000.00,96.929,5.216,,,,20101231,220741,1.00 3FF49591BD71A47F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101231,135600,20110105,20000.00,96.929,5.216,,,,20101231,220741,1.00 836715CE47AEC98F,P,88275FKX6,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER D,20060628,4.950,20280901,,,20101231,135610,20110105,20000.00,94.350,5.451,,,,20101231,220741,1.00 AE0D5B57C6743AAE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,135611,20110105,55000.00,85.110,6.341,,,,20101231,220741,1.00 22E622532D7D140A,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101231,135601,20110105,50000.00,100.338,5.067,,,,20101231,220741,1.00 0B5E4F83D7161412,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101231,135100,20110105,50000.00,105.467,3.739,,,,20101231,220741,1.00 8FEF524F475C8FF8,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101231,134210,20110105,50000.00,105.309,,,,,20101231,220741,1.00 2FFA78CA47072674,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101231,135557,20110105,15000.00,101.824,2.000,,,,20101231,220741,1.00 527160E3C1FCE883,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101231,135619,20110105,105000.00,95.289,5.372,,,,20101231,220741,1.00 628007AEF59E9227,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101231,135436,20110105,25000.00,92.225,5.750,,,,20101231,220741,1.00 93402D774D7FE634,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101231,135600,20110105,15000.00,101.780,4.557,,,,20101231,220741,1.00 92A5E51E3464C34E,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,,,20101231,135600,20110105,10000.00,100.000,6.500,,,Y,20101231,220741,1.00 FC5A00C8E5A4F90C,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101231,135628,20110105,10000.00,100.000,4.996,,,,20101231,220741,1.00 E75D02240068D6FC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,135615,20110105,80000.00,80.424,5.800,,,,20101231,220741,1.00 45811622A9413C21,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101231,114716,20110105,10000.00,101.850,6.661,,,,20101231,220741,1.00 80FD71F5FC473A80,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101231,134813,20110105,20000.00,100.400,4.763,,,,20101231,220741,1.00 1935F4F40D8108CD,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20101231,135624,20101231,40000.00,98.397,4.750,,,,20101231,220741,1.00 237BFEF85E9783FE,P,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20101231,135637,20110105,100000.00,88.033,5.309,,,,20101231,220741,1.00 AFD0837AC58DA16A,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20101231,135633,20110105,15000.00,104.504,4.327,,,,20101231,220741,1.00 8AD5ED4BD7DB8CBA,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101231,135600,20110105,25000.00,90.373,5.050,,,,20101231,220741,1.00 8A67AE3D7EE2A4E5,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101231,135628,20110105,25000.00,90.373,,,,,20101231,220741,1.00 4B03DC8A525330CA,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101231,135628,20110105,25000.00,90.373,,,,,20101231,220741,1.00 65E1FA5A6B894831,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101231,135637,20110105,10000.00,105.079,4.608,,,,20101231,220741,1.00 9B23F60545F666CA,S,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101231,135626,20110105,5000.00,105.886,2.346,,,,20101231,220741,1.00 F446AC231AE248D5,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101231,135619,20110105,15000.00,100.252,2.673,,,,20101231,220741,1.00 60020371B080B230,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,135640,20110105,20000.00,90.621,5.846,,,,20101231,220741,1.00 9FBE33D63AB783FF,S,981305K95,WORCESTER MASS REF-SER A,20050714,5.000,20150701,,,20101231,135641,20110105,15000.00,110.552,2.500,,,,20101231,220741,1.00 61E552C1D7F10BDC,D,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101231,135619,20110105,15000.00,100.385,,,,,20101231,220741,1.00 7DC1F3D780FF0C06,D,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101231,135621,20110105,5000.00,105.686,,,,,20101231,220741,1.00 9B5EAC7A6DECAD94,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,135640,20110105,20000.00,88.421,,,,,20101231,220741,1.00 37F0FF78D2A2A7B8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,135644,20110105,20000.00,88.200,,,,,20101231,220741,1.00 915EA6D1B50C62CD,P,92817ACA3,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.100,20130801,,,20101231,135650,20110105,10000.00,99.694,4.226,,,,20101231,220741,1.00 2D5D0694FFFCD327,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101231,135300,20110105,5000.00,106.833,2.969,,,,20101231,220741,1.00 5F91E2238BEECC58,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101231,133800,20110105,25000.00,116.016,2.890,,,,20101231,220741,1.00 0C3507B2C6BFAB9C,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101231,132706,20110105,25000.00,115.842,,,,,20101231,220741,1.00 84E58CE8FAD5EE3D,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20101231,135648,20110103,25000.00,96.677,3.458,,,,20101231,220741,1.00 E5A3078084847105,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101231,135654,20110118,45000.00,101.599,6.667,,,,20101231,220741,1.00 BA915EEF4FC649E5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101231,135553,20110105,20000.00,69.935,8.410,,,,20101231,220741,1.00 AB9B1610BCE2CF03,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101231,135702,20110105,5000.00,96.350,4.939,,,,20101231,220741,1.00 0EFC37BD5107DFC5,P,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101231,135704,20110105,30000.00,94.980,5.604,,,,20101231,220741,1.00 08A05F17A66561E0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101231,135655,20110105,40000.00,93.800,5.460,,,,20101231,220741,1.00 BDE0A683F8216339,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101231,135705,20110105,100000.00,93.139,5.515,,,,20101231,220741,1.00 D0ABF1B88EEB2DF0,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101231,135658,20101231,265000.00,90.450,5.773,,,,20101231,220741,1.00 EA7D2A5DBACE6508,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101231,135705,20110105,10000.00,101.050,4.835,,,,20101231,220741,1.00 07A47C12F5D78485,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,135713,20110105,5000.00,65.048,9.514,,,,20101231,220741,1.00 5070359F70D56155,S,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20101231,135715,20110105,50000.00,115.693,2.120,,,,20101231,220741,1.00 9FB9239E67FFED9D,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,135712,20110105,10000.00,102.699,5.350,,,,20101231,220741,1.00 F6AB4786740C26C3,D,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20101231,135642,20110105,50000.00,115.693,,,,,20101231,220741,1.00 3F2CAC024D82BA74,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101231,135724,20110105,50000.00,93.314,5.661,,,,20101231,220741,1.00 D5A6066C9F87AB0E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101231,135711,20110105,15000.00,100.750,4.894,,,,20101231,220741,1.00 5E478AEBB5A3DDDD,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101231,135715,20110105,15000.00,102.841,1.490,,,,20101231,220741,1.00 0EF0D5C3E8EC3227,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101231,135714,20110105,110000.00,105.000,3.959,,,,20101231,220741,1.00 7CEE73FDC78EFD53,S,234685GH2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20240215,,,20101231,135720,20110105,25000.00,104.407,1.001,,,,20101231,220741,1.00 5FF8A6466B2CF7D6,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101231,135659,20110105,45000.00,103.762,3.789,,,,20101231,220741,1.00 80125523A1028BA5,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,135729,20110105,10000.00,99.625,5.030,,,,20101231,220741,1.00 AE73F0EABCA96FF7,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101231,135723,20110105,15000.00,98.572,5.099,,,,20101231,220741,1.00 7D7A01E795F22509,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101231,135722,20110105,10000.00,104.932,6.506,,,,20101231,220741,1.00 6F2AA4199DE9625D,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101231,135715,20110105,100000.00,103.169,4.481,,,,20101231,220741,1.00 BC4B114DDEDC959B,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101231,135723,20110105,15000.00,96.640,,,,,20101231,220741,1.00 E3AD1A1E0E233D0F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101231,135722,20110105,10000.00,102.875,,,,,20101231,220741,1.00 6967D25243D8089B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101231,135722,20110105,10000.00,102.875,,,,,20101231,220741,1.00 BD653FB47304D24B,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101231,135727,20110105,55000.00,107.918,3.853,,,,20101231,220741,1.00 5324AEB2BF9612CD,S,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101231,135728,20110105,15000.00,103.834,4.272,,,,20101231,220741,1.00 85DCFB404BAA7F7F,P,6558648E9,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20140701,,,20101231,135728,20110105,10000.00,103.038,1.920,,,,20101231,220741,1.00 F828A9FA4111A5A3,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101231,135600,20110105,10000.00,96.795,5.500,,,,20101231,220741,1.00 6846D00330AB219E,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101231,135728,20110105,15000.00,101.799,,,,,20101231,220741,1.00 244B09E9BDE35C69,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101231,135731,20110105,55000.00,107.150,,,,,20101231,220741,1.00 52EBF5CF9228ABFF,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101231,135635,20110105,10000.00,103.453,,,,,20101231,220741,1.00 E0BDE81B502D6746,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101231,135631,20110105,10000.00,103.703,,,,,20101231,220741,1.00 40148113ECE5AD37,P,470293EF4,JAMES CITY CNTY VA SCH,20050608,3.500,20141215,,,20101231,135739,20110105,10000.00,104.868,2.204,,,,20101231,220741,1.00 DE467D63AC2BE3E8,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101231,135728,20110105,15000.00,101.545,,,,,20101231,220741,1.00 2114BF237183D43E,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101231,135743,20110105,10000.00,100.795,4.000,,,,20101231,220741,1.00 E8B34A76F6166D10,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101231,135744,20110105,10000.00,94.100,5.413,,,,20101231,220741,1.00 367FF0347849DCAB,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,135744,20110105,5000.00,100.800,4.827,,,,20101231,220741,1.00 3C3D82489AA7E085,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101231,135600,20110105,10000.00,100.795,,,,,20101231,220741,1.00 363D7AFCCA879E82,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101231,135659,20110105,45000.00,102.262,,,,,20101231,220741,1.00 838DAFC9C9DC750B,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101231,135744,20110105,10000.00,104.231,3.459,,,,20101231,220741,1.00 DD964C6359D32FE2,P,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,,,20101231,135637,20110103,300000.00,99.660,1.796,,,,20101231,220741,1.00 9C259C6E0C8C5ED5,P,410774ML4,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.200,20170715,,,20101231,135750,20110105,10000.00,102.078,2.113,,,,20101231,220741,1.00 BD56A902E95D6FD7,P,303823DQ8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-NATL-IBC,19931001,5.000,20140815,,,20101231,135759,20110105,10000.00,108.578,2.500,,,,20101231,220741,1.00 2E93A3FF998D6C9C,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101231,135636,20110105,30000.00,104.731,,S,,,20101231,220741,1.00 C840A62041617B4B,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20101231,135808,20110105,255000.00,116.355,2.360,,,,20101231,220741,1.00 7ACAB62D35218013,P,110375BD3,BRISTOL VA UTIL SYS REV REF,20030701,3.100,20110715,,,20101231,135808,20110105,10000.00,99.842,3.403,,,,20101231,220741,1.00 6093F54980CB32E5,D,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101231,135751,20110105,10000.00,102.435,,,,,20101231,220741,1.00 3B152B5DEC7D755E,D,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20101231,135800,20110105,255000.00,116.355,,,,,20101231,220741,1.00 35C485060F3C24D8,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101231,134900,20110105,5000.00,104.993,,,,,20101231,220741,1.00 E4B09EEFB54EAE00,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,135830,20110105,10000.00,93.550,5.488,,,,20101231,220741,1.00 CAA5AF68FEC12B67,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20101231,135646,20110103,50000.00,37.750,6.700,,,,20101231,220741,1.00 6F67732C451203EE,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101231,135825,20110105,15000.00,90.853,5.671,,,,20101231,220741,1.00 502328DA7D3E34C9,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101231,135834,20110105,100000.00,95.306,5.363,,,,20101231,220741,1.00 C4AB1B5BC5B62257,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101231,135800,20110105,50000.00,98.203,5.225,,,,20101231,220741,1.00 890EB5B51A02E82A,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101231,135836,20110105,50000.00,106.954,4.032,,,,20101231,220741,1.00 B739D58F7DEB5E83,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101231,135700,20110105,10000.00,100.000,4.895,,,,20101231,220741,1.00 700C4423C59B6732,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101231,135700,20110105,10000.00,90.127,5.750,,,,20101231,220741,1.00 071F366189AE7A19,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101231,135800,20110105,10000.00,97.585,5.500,,,,20101231,220741,1.00 890B1EB4AE45EA06,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101231,135828,20110105,200000.00,101.587,4.733,,,,20101231,220741,1.00 2FB00638A5EA83AC,S,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101231,135840,20110105,20000.00,102.076,3.709,,,,20101231,220741,1.00 A68F6A4CC1A05146,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101231,135836,20110105,50000.00,105.079,,,,,20101231,220741,1.00 0F4EA2E9948FE0A8,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101231,135836,20110105,25000.00,87.448,5.175,,,,20101231,220741,1.00 7FCF5775913EB1D2,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101231,135834,20110105,200000.00,99.352,,,,,20101231,220741,1.00 B6DDC9CF6AA1C986,D,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101231,135840,20110105,20000.00,100.576,,,,,20101231,220741,1.00 7869C62129F97CF5,S,514282RA2,LANCASTER PA ,20100211,3.250,20191001,,,20101231,135835,20110105,10000.00,101.000,2.996,,,,20101231,220741,1.00 A6BF5E7A25EF7B7C,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101231,135840,20110105,20000.00,94.800,4.931,,,,20101231,220741,1.00 3D34A8DD9F617F95,S,672423EV8,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.600,20120901,,,20101231,135836,20110103,100000.00,102.320,1.067,,,,20101231,220741,1.00 0D008640C02C9571,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101231,135836,20110105,25000.00,87.648,,,,,20101231,220741,1.00 16C005B1FE28B1D1,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101231,135823,20110105,25000.00,105.772,1.900,,,,20101231,220741,1.00 97E452B199466CC5,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101231,135837,20110105,10000.00,88.980,5.890,,,,20101231,220741,1.00 6ADDAE4EBFD1FDE1,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,135145,20110105,20000.00,28.100,,S,,,20101231,220741,1.00 2946B1EBFBB38D59,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101231,135823,20110105,25000.00,105.672,,,,,20101231,220741,1.00 27501499F9405EA2,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101231,135837,20110105,10000.00,88.870,,,,,20101231,220741,1.00 D14483FC1FCF2AF8,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101231,135841,20110105,15000.00,86.250,5.233,,,,20101231,220741,1.00 617C694B20D7E953,P,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20101231,135653,20110105,50000.00,114.370,2.760,,,,20101231,220741,1.00 23CA3BCE0B9C8EDF,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101231,135849,20110105,10000.00,104.879,1.025,,,,20101231,220741,1.00 C103A5565069ACCC,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101231,135612,20110105,30000.00,103.750,,P,,,20101231,220741,1.00 76FA7429C82AD2BF,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,135858,20110105,100000.00,91.688,5.567,,,,20101231,220741,1.00 9D2F238B65795311,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,135859,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 50B350F76CD7DC41,P,359900D95,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.000,20150601,,,20101231,135848,20110105,250000.00,101.607,2.611,,,,20101231,220741,1.00 672382361481F62D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101231,135848,20110105,10000.00,97.250,6.006,,,,20101231,220741,1.00 8474E5D9F36540D7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101231,135850,20110105,105000.00,84.035,5.695,,,,20101231,220741,1.00 D4BFAACCA35CABD7,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101231,135800,20110105,190000.00,100.819,,,,,20101231,220741,1.00 F15084361F2E9023,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101231,135859,20110105,50000.00,100.312,4.895,,,,20101231,220741,1.00 1FFD549AFC73C98B,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101231,135858,20110105,10000.00,101.059,4.850,,,,20101231,220741,1.00 7E3B1E8B2CC956E2,P,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101231,135857,20110105,5000.00,102.697,2.435,,,,20101231,220741,1.00 9520C9892D8F9CB9,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101231,135904,20110105,15000.00,86.350,5.625,,,,20101231,220741,1.00 966C02AD5302F499,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20101231,135841,20101231,500000.00,109.763,2.700,,,,20101231,220741,1.00 6C8E5C0852A340A0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101231,135822,20110105,40000.00,87.587,5.547,,,,20101231,220741,1.00 A4A91B3273D7D640,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101231,135859,20110105,50000.00,99.312,,,,,20101231,220741,1.00 6FC185985D9D6BE3,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101231,135837,20110105,1MM+,76.000,6.555,,,,20101231,220741,1.00 06E5BFCEA4AE19B6,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101231,135912,20110105,75000.00,97.000,5.713,,,,20101231,220741,1.00 07C4E3067BCE159D,P,915217QC0,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20130601,,,20101231,135907,20110105,10000.00,107.940,1.621,,,,20101231,220741,1.00 F7D4E26C3CDB321B,P,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20101231,135903,20110105,10000.00,98.278,5.163,,,,20101231,220741,1.00 276323D5BDADAC54,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20101231,135904,20110105,10000.00,79.819,6.120,,,,20101231,220741,1.00 1C4FC4EFDEC86976,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101231,135905,20110105,5000.00,88.386,6.083,,,,20101231,220741,1.00 8DAF908DD798EF7C,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101231,135906,20110105,5000.00,93.590,5.576,,,,20101231,220741,1.00 D9B60F2B0CCA3A30,P,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20101231,135907,20110105,10000.00,92.859,5.628,,,,20101231,220741,1.00 013524066F8B1BA5,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20101231,135903,20110105,10000.00,98.771,,,,,20101231,220741,1.00 0240A179851E3B7F,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101231,135908,20110105,10000.00,91.872,5.654,,,,20101231,220741,1.00 7115DF817CCC9657,P,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20101231,135909,20110105,10000.00,82.867,5.916,,,,20101231,220741,1.00 071579F48E44CEE6,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20101231,135904,20110105,10000.00,80.220,,,,,20101231,220741,1.00 B2791C505549ED86,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101231,135912,20110105,15000.00,94.051,5.780,,,,20101231,220741,1.00 B18C35CE58D7270E,P,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20101231,135913,20110105,10000.00,94.900,5.150,,,,20101231,220741,1.00 8018E4A26515AD9D,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101231,135905,20110105,5000.00,88.830,,,,,20101231,220741,1.00 BDF51A0008424032,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,135914,20110105,15000.00,88.697,6.013,,,,20101231,220741,1.00 33233DA310B5DA41,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101231,135906,20110105,5000.00,94.060,,,,,20101231,220741,1.00 D43AFEBFF534EAAC,D,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20101231,135907,20110105,10000.00,93.325,,,,,20101231,220741,1.00 C42DBF35C535BA2D,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101231,135908,20110105,10000.00,92.333,,,,,20101231,220741,1.00 8DFDE61AB1AE1A0D,D,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20101231,135909,20110105,10000.00,83.282,,,,,20101231,220741,1.00 F00B42B15DBC604A,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101231,135912,20110105,15000.00,94.523,,,,,20101231,220741,1.00 18FD46CDB610504D,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20101231,135913,20110105,10000.00,95.375,,,,,20101231,220741,1.00 5043E5C9F920BF0D,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,135914,20110105,15000.00,89.142,,,,,20101231,220741,1.00 D106BB60E14DDA75,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101231,135922,20110105,10000.00,100.850,5.230,,,,20101231,220741,1.00 452855E293A67B3D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101231,135905,20110103,20000.00,99.701,5.025,,,,20101231,220741,1.00 1F615A8921CEC8A6,S,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20101231,135921,20110105,50000.00,95.527,4.150,,,,20101231,220741,1.00 1CF185611BDBD684,P,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20101231,135929,20110105,100000.00,93.651,5.306,,,,20101231,220741,1.00 596874F37E3EF0B1,P,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20101231,135914,20110105,15000.00,92.988,4.998,,,,20101231,220741,1.00 F09F46584DA94D09,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101231,135917,20110105,10000.00,93.000,5.783,,,,20101231,220741,1.00 978E034A98F26224,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101231,135917,20110105,100000.00,102.502,4.650,,,,20101231,220741,1.00 E9D6E66FA1686CA3,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20101231,135929,20110105,100000.00,93.651,,,,,20101231,220741,1.00 1F5767910D6E7DA3,P,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,,,20101231,135919,20110105,240000.00,99.560,3.348,,,,20101231,220741,1.00 BB11DF8E9D74E9EB,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,135937,20110105,10000.00,100.000,5.078,,,,20101231,220741,1.00 BBDD915B7EE0C7C2,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101231,135939,20110105,25000.00,89.314,6.260,,,,20101231,220741,1.00 0AA5F2CD397E6DAD,S,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101231,135927,20110105,35000.00,101.740,4.772,,,,20101231,220741,1.00 DD59EF30219A2132,P,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20101231,135926,20110105,15000.00,92.945,4.994,,,,20101231,220741,1.00 4E713C5CB690FC75,P,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20101231,135902,20101231,500000.00,107.263,3.265,,,,20101231,220741,1.00 69CFCF34E5CF509A,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101231,135927,20110105,35000.00,99.497,,,,,20101231,220741,1.00 570D92F6664161DA,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20101231,135927,20110105,35000.00,99.746,,,,,20101231,220741,1.00 567877A105C0D97C,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101231,135757,20110105,190000.00,100.879,,,,,20101231,220741,1.00 B10A0419DA01870C,S,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101231,135943,20110105,25000.00,115.983,2.360,,,,20101231,220741,1.00 E855C30584B7DB85,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,135943,20110105,10000.00,97.561,5.311,,,,20101231,220741,1.00 E8D823F0C61ED2A6,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101231,135943,20110105,5000.00,100.000,5.248,,,,20101231,220741,1.00 5473A77AC9C3BFD5,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101231,135950,20110105,100000.00,89.736,5.383,,,,20101231,220741,1.00 E0BA229196F2DBF9,P,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101231,135939,20110105,30000.00,86.750,5.897,,,,20101231,220741,1.00 4899D86F0EF1C2F0,P,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101231,135843,20110105,25000.00,115.983,2.360,,,,20101231,220741,1.00 3FD75C074A77E0E1,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101231,135950,20110105,100000.00,89.736,,,,,20101231,220741,1.00 24FA8DA2776823C8,S,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101231,135756,20110105,5000.00,99.000,6.207,,,,20101231,220741,1.00 B708CDADC26F6A16,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101231,135800,20110105,10000.00,102.519,4.585,,,,20101231,220741,1.00 A6159F72C2B04573,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101231,135820,20110105,15000.00,94.419,5.395,,,,20101231,220741,1.00 2F8B7333782A4A3B,D,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101231,135715,20110105,100000.00,100.899,,,,,20101231,220741,1.00 0285D0B862F2994E,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101231,135941,20110105,40000.00,51.028,,,,,20101231,220741,1.00 4ACC0855A5667813,S,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101231,135900,20110105,50000.00,73.606,4.088,,,,20101231,220741,1.00 33A3B781AC4C714E,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101231,135900,20110105,25000.00,86.764,6.064,,,,20101231,220741,1.00 83AD15FEC6BB8744,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101231,135941,20110105,40000.00,52.048,5.317,,,,20101231,220741,1.00 5F4EC816B20201A2,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101231,135951,20110105,50000.00,84.634,,,,,20101231,220741,1.00 22267B9633348896,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101231,135950,20110105,5000.00,87.904,5.936,,,,20101231,220741,1.00 6DE9836489442B13,P,61334UAN2,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.375,20260701,,,20101231,135954,20110105,100000.00,92.382,5.092,,,,20101231,220741,1.00 62687D97FB97DB14,S,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20101231,135956,20101231,30000.00,105.863,1.050,,,,20101231,220741,1.00 78749A120AE5C1B3,D,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20101231,135229,20110105,10000.00,88.150,,S,,,20101231,220741,1.00 5E4B5737ABE48A65,P,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20101231,140006,20110105,70000.00,93.357,5.528,,,,20101231,220741,1.00 B43DD3948A8277A7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,140003,20110105,15000.00,101.000,4.776,,,,20101231,220741,1.00 D0AF50724842AA1B,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101231,103035,20110201,10000.00,90.853,5.672,,,,20101231,220741,1.00 C003F308B674ECDD,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101231,140004,20110105,10000.00,99.999,5.500,,,,20101231,220741,1.00 63FC85DF9B879DD6,S,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20101231,140002,20110105,10000.00,103.478,2.491,,,,20101231,220741,1.00 BDDF2841797D8D7A,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101231,140004,20110105,10000.00,98.999,,,,,20101231,220741,1.00 2D029D26BE4DEDCD,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20101231,140002,20110105,10000.00,101.577,,,,,20101231,220741,1.00 E79DBBE45D7D13FB,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101231,140007,20110105,15000.00,99.000,5.086,,,,20101231,220741,1.00 3C6A685EB6402B83,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101231,135908,20110105,500000.00,78.000,6.351,,,,20101231,220741,1.00 A9874E4F2D773CF1,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20101231,135914,20110105,40000.00,93.000,3.821,,,,20101231,220741,1.00 F477FDF7116E342D,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,135910,20110105,15000.00,100.438,,,,,20101231,220741,1.00 EACB0F01DA147794,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101231,135932,20110105,150000.00,78.000,6.351,,,,20101231,220741,1.00 E14F9D2D5D151C12,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101231,140009,20110105,25000.00,100.000,4.999,,,,20101231,220741,1.00 4C80CA263CE2B79B,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101231,135955,20110105,5000.00,111.154,4.040,,,,20101231,220741,1.00 6E6E301734709D99,S,198738FS0,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.250,20171201,,,20101231,140010,20110105,10000.00,102.207,2.895,,,,20101231,220741,1.00 2DB8F42A7CE3D59D,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101231,140016,20110105,15000.00,112.409,2.460,,,,20101231,220741,1.00 FF6101F65A3B5983,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101231,135955,20110105,5000.00,110.994,,,,,20101231,220741,1.00 7ACC1CB00A3E9425,D,198738FS0,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.250,20171201,,,20101231,140010,20110105,10000.00,101.592,,,,,20101231,220741,1.00 60FC4CEF8CC148BC,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101231,140016,20110105,15000.00,111.158,,,,,20101231,220741,1.00 992D856F95BEE241,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101231,140009,20110105,25000.00,98.668,,,,,20101231,220741,1.00 2184B81B4D73C7BE,D,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101231,140015,20110105,25000.00,102.900,,,,,20101231,220741,1.00 2CE6E14B979F1183,P,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101231,140025,20110105,50000.00,93.112,4.891,,,,20101231,220741,1.00 BCFED4419D68B4D7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,140022,20110105,5000.00,47.456,6.250,,,,20101231,220741,1.00 E153FC7A0DBF36F3,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101231,140025,20110105,50000.00,93.112,,,,,20101231,220741,1.00 6F0A940C2DA0D042,S,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101231,140023,20110105,25000.00,104.657,3.946,,,,20101231,220741,1.00 10E4F1453CC8E362,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101231,140027,20110105,10000.00,96.481,,,,,20101231,220741,1.00 B7853BB647BC8A54,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101231,133007,20110105,20000.00,110.719,,,,,20101231,220741,1.00 F0C22801B8B154B5,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101231,140034,20110105,10000.00,100.850,5.230,,,,20101231,220741,1.00 D4A108CECB2C92F7,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101231,140025,20101231,95000.00,100.000,,,,,20101231,220741,1.00 28CFACF80CC27A3F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101231,140030,20110105,20000.00,97.873,4.197,,,,20101231,220741,1.00 95915F6B5DE41047,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20101231,140026,20110105,50000.00,98.500,5.148,,,,20101231,220741,1.00 A7F844B2EE1EF7E3,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20101231,140026,20110105,30000.00,99.500,5.049,,,,20101231,220741,1.00 C781C5B5EF26C9F9,S,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101231,140031,20110105,25000.00,97.900,5.178,,,,20101231,220741,1.00 E6FAC20F8BD5396C,S,943363HR5,WAUSAU WIS SCH DIST ,20010501,5.000,20180301,,,20101231,135850,20110105,30000.00,100.458,2.012,,,,20101231,220741,1.00 C59AFB8DEC57C683,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101231,140033,20110105,20000.00,95.954,,,,,20101231,220741,1.00 E4F11A3C522507AD,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101231,135700,20110105,105000.00,82.229,,,,,20101231,220741,1.00 8AD7233A93139591,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101231,135948,20110105,40000.00,90.000,5.497,,,,20101231,220741,1.00 A55F3F33BCC356D1,D,198738FS0,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.250,20171201,,,20101231,135909,20110105,10000.00,101.547,,,,,20101231,220741,1.00 750DAA9175CEBEDD,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101231,140000,20110105,10000.00,90.101,5.338,,,,20101231,220741,1.00 827C10A7382B67EE,S,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,135556,20110105,20000.00,28.100,17.400,,,,20101231,220741,1.00 32583A6C87FDB113,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,135952,20110105,25000.00,87.500,5.677,,,,20101231,220741,1.00 5F7C99D85FDE61C5,D,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20101231,135950,20110105,25000.00,102.060,,,,,20101231,220741,1.00 6A75DDB18F4DB067,D,943363HR5,WAUSAU WIS SCH DIST ,20010501,5.000,20180301,,,20101231,134349,20110105,30000.00,100.333,,,,,20101231,220741,1.00 6862943B9190847E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,140051,20110105,10000.00,103.000,6.644,,,,20101231,220741,1.00 07E12A01D7CFD86F,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20101231,140043,20110105,10000.00,100.000,4.750,,,,20101231,220741,1.00 B506D5543912C4FA,S,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101231,135853,20110105,20000.00,110.719,3.550,,,,20101231,220741,1.00 BA8A523892C8DE41,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101231,140042,20110105,20000.00,92.490,5.250,,,,20101231,220741,1.00 D18DAB30AB5084A3,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101231,135000,20110105,5000.00,104.204,,,,,20101231,220741,1.00 F6EA6EEBA652B6BF,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101231,140045,20101231,95000.00,100.000,,,,,20101231,220741,1.00 283425E1E2A6E517,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,140055,20110105,75000.00,93.334,5.743,,,,20101231,220741,1.00 86CB416189FF30B4,S,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20101231,140051,20110105,10000.00,109.860,1.468,,,,20101231,220741,1.00 8E0134780A0189FB,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,140055,20110105,75000.00,93.334,,,,,20101231,220741,1.00 5A0AE31461656B6E,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,140000,20110105,30000.00,92.850,5.779,,,,20101231,220741,1.00 1F9E7BE5AB322C6E,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101231,140051,20110105,5000.00,103.814,4.397,,,,20101231,220741,1.00 6BB205C83E15C368,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101231,140056,20110105,25000.00,107.245,3.972,,,,20101231,220741,1.00 5CAA55086090FDDA,P,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101231,140100,20110105,25000.00,97.557,5.204,,,,20101231,220741,1.00 A510864C59B8B2CF,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101231,140048,20110105,200000.00,109.381,4.806,,,,20101231,220741,1.00 D81FA7960750D0AD,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101231,140104,20110105,5000.00,96.280,5.523,,,,20101231,220741,1.00 6127EE5682CCF32B,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101231,140100,20110105,25000.00,98.047,,,,,20101231,220741,1.00 AFC01CBF93483AE3,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101231,140053,20110105,200000.00,106.975,,,,,20101231,220741,1.00 6AC88FAFD1ECCBFF,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101231,131704,20110105,10000.00,97.000,5.206,,,,20101231,220741,1.00 C37004F645585F80,S,616874JD6,MORENO VALLEY CALIF UNI SCH NO 2004-3,20070412,5.000,20270901,,,20101231,140057,20110105,5000.00,77.226,7.400,,,,20101231,220741,1.00 C36B9430BABB95F3,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101231,140035,20110105,240000.00,78.500,6.301,,,,20101231,220741,1.00 9435A4BC97E7EE3C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,135845,20110105,15000.00,104.651,7.163,,,,20101231,220741,1.00 07D2942702477F1A,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101231,140116,20110103,100000.00,100.000,,,,,20101231,220741,1.00 D54373A9F2EE978B,P,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101231,140038,20110105,70000.00,81.000,5.383,,,,20101231,220741,1.00 9470A5411280978D,D,0731852V1,BAYTOWN TEX ,20040601,4.000,20130201,,,20101231,140101,20110105,50000.00,104.800,,,,,20101231,220741,1.00 2E60B494E74607C4,S,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20101231,140122,20110105,45000.00,108.330,1.400,,,,20101231,220741,1.00 4DB2C0930659EC1E,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101231,140123,20110105,50000.00,91.697,5.567,,,,20101231,220741,1.00 564B40BF3A29790B,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,135952,20110105,25000.00,89.710,5.454,,,,20101231,220741,1.00 B74C591F9E6D3924,D,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20101231,135907,20110105,45000.00,108.330,,,,,20101231,220741,1.00 223CAFC17F22D871,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101231,140121,20110105,20000.00,97.387,5.300,,,,20101231,220741,1.00 4F98F9043A315F13,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101231,140129,20110105,10000.00,95.481,5.055,,,,20101231,220741,1.00 64E107210C4B3FF9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,135852,20110105,15000.00,103.401,,,,,20101231,220741,1.00 2D7D201C130A95D8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101231,135825,20110105,2000.00,95.570,4.651,,,,20101231,220741,1.00 E59A7E8E47FF48E8,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101231,140120,20110103,10000.00,98.001,5.130,,,,20101231,220741,1.00 CB3B479AEFB6FDEC,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101231,135906,20110105,10000.00,100.950,,,,,20101231,220741,1.00 8941580085F56C44,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,140138,20110105,15000.00,97.250,5.221,,,,20101231,220741,1.00 5BE30133B68114AB,S,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20101231,140100,20110105,25000.00,87.200,5.688,,,,20101231,220741,1.00 392299B328AE4EDA,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101231,140136,20110103,100000.00,100.000,,,,,20101231,220741,1.00 67237BC79B321640,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101231,135947,20110105,185000.00,31.144,6.750,,,,20101231,220741,1.00 5F4B38A65C74CA4E,S,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20101231,135842,20110105,20000.00,100.536,2.897,,,,20101231,220741,1.00 4B7965BD6174D911,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101231,140152,20110105,100000.00,90.400,6.616,,,,20101231,220741,1.00 737E8FE4BA29FEE6,S,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20101231,140100,20110105,20000.00,103.510,4.159,,,,20101231,220741,1.00 2C30889ED67764C6,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,140144,20110105,35000.00,47.569,5.350,,,,20101231,220741,1.00 F928291C421E00B7,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101231,140147,20110105,5000.00,102.250,4.710,,,,20101231,220741,1.00 A0FB12E6785923DA,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20101231,140142,20110105,20000.00,99.500,5.049,,,,20101231,220741,1.00 D16545DC7DAC5163,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101231,140200,20110105,5000.00,94.510,5.647,,,,20101231,220741,1.00 D6E50244EE996F4C,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101231,140159,20110105,15000.00,58.291,6.430,,,,20101231,220741,1.00 36448572B3CF83CE,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101231,140119,20110105,5000.00,86.678,,,,,20101231,220741,1.00 386ABF4D0243DA6D,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101231,135549,20110105,20000.00,27.100,,P,,,20101231,220741,1.00 B21DF3C74662C116,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101231,140112,20110105,25000.00,91.000,6.001,,,,20101231,220741,1.00 C5F4CE1627C726A7,D,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20101231,134628,20110105,20000.00,100.285,,,,,20101231,220741,1.00 4E75E7B66F45F836,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101231,140200,20110105,25000.00,94.763,5.610,,,,20101231,220741,1.00 6F18163331215E11,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101231,140057,20110105,150000.00,78.000,6.351,,,,20101231,220741,1.00 AE51AAB8F85A8D1B,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101231,140120,20110106,75000.00,78.500,6.301,,,,20101231,220741,1.00 EF7093E31F0F4663,S,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101231,140200,20110105,75000.00,90.376,5.300,,,,20101231,220741,1.00 4DBE45FACC7489BD,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101231,140120,20110105,70000.00,83.400,5.117,,,,20101231,220741,1.00 F7D22F6EFF2097F3,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101231,134210,20110105,10000.00,84.850,,P,,,20101231,220741,1.00 B88E274DC277A48D,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101231,140207,20110105,10000.00,95.900,5.526,,,,20101231,220741,1.00 1C96717AC8B7A419,P,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101231,140213,20110105,50000.00,94.089,4.911,,,,20101231,220741,1.00 9928C6205F642AC9,D,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101231,140207,20110105,10000.00,93.900,,,,,20101231,220741,1.00 A643BF6E1C7578DD,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101231,140231,20110105,50000.00,95.340,5.369,,,,20101231,220741,1.00 55CC4BE2742852D0,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101231,140123,20110105,50000.00,91.697,,,,,20101231,220741,1.00 6D5781211FA81F86,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101231,140236,20110105,5000.00,101.440,4.804,,,,20101231,220741,1.00 1E931A94D7FA656E,P,25457VAY2,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20260101,,,20101231,140158,20110105,50000.00,3.195,,,,,20101231,220741,1.00 D0093E59C28A2E8A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101231,140112,20110105,25000.00,93.300,5.799,,,,20101231,220741,1.00 4689A2A1489A4832,P,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101231,140236,20110105,75000.00,104.870,4.462,,,,20101231,220741,1.00 DD0C8C09AE308E91,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101231,140237,20110105,15000.00,83.748,6.075,,,,20101231,220741,1.00 6241E2E84B156763,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101231,140238,20110105,20000.00,90.015,5.201,,,,20101231,220741,1.00 0330A9FF8BBC6B1A,D,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20101231,140006,20110105,70000.00,93.356,,,,,20101231,220741,1.00 AFEE67F8E9804773,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101231,140236,20110105,75000.00,105.370,,,,,20101231,220741,1.00 E91E84D3FB0846E9,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101231,140237,20110105,15000.00,84.167,,,,,20101231,220741,1.00 C8138156D6995F25,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101231,140238,20110105,20000.00,90.467,,,,,20101231,220741,1.00 A7236ECCA5012DD5,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101231,140247,20110105,100000.00,99.000,5.098,,,,20101231,220741,1.00 07549FF15DF604C4,S,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,,,20101231,140230,20110105,5000.00,106.544,4.180,,,,20101231,220741,1.00 D39F66A16F857F93,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101231,135834,20110105,5000.00,103.515,2.666,,,,20101231,220741,1.00 D3FE52C767EA1199,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101231,140247,20110105,100000.00,99.000,,,,,20101231,220741,1.00 1A3D06BF59AB593D,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101231,140200,20110105,10000.00,94.722,,,,,20101231,220741,1.00 E697A299A4D9DDF2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101231,140254,20110105,10000.00,97.500,5.292,,,,20101231,220741,1.00 30FCF452740541DB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,135322,20110105,5000.00,65.048,,P,,,20101231,220741,1.00 F294F961CAED09BD,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101231,134659,20110105,5000.00,103.000,,,,,20101231,220741,1.00 094912FD125E7EBD,P,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101231,140200,20110105,25000.00,104.520,1.906,,,,20101231,220741,1.00 B37A5E2E61D7E82D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101231,140200,20110105,10000.00,102.717,,,,,20101231,220741,1.00 2FB4374A0355EA9C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101231,140300,20110105,10000.00,105.717,4.278,,,,20101231,220741,1.00 91148798FFEA0ED8,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101231,140300,20110105,10000.00,97.547,4.205,,,,20101231,220741,1.00 4EDEAD4F92FF6BBC,P,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101231,140321,20110105,65000.00,85.483,6.113,,,,20101231,220741,1.00 1DCB40A3DCEBD3FF,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101231,140152,20110105,100000.00,90.400,,,,,20101231,220741,1.00 4E66ED5D314489A9,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101231,135858,20110105,100000.00,91.688,,,,,20101231,220741,1.00 1FDFB0E223B21322,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101231,140200,20110105,25000.00,104.520,,,,,20101231,220741,1.00 A2122919CF423811,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101231,140104,20110105,1MM+,115.405,1.610,,,,20101231,220741,1.00 40856315FC78E3B9,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101231,140000,20110105,100000.00,90.500,,,,,20101231,220741,1.00 41B79A7EFB8F381F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101231,135000,20110105,5000.00,106.031,3.581,,,,20101231,220741,1.00 6878F5FAADDCFB33,S,056219HV3,BABYLON N Y UN FREE SCH DIST ,20020815,4.200,20160215,,,20101231,140238,20110105,25000.00,100.353,1.003,,,,20101231,220741,1.00 D46D6432324EC699,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101231,140247,20110105,40000.00,87.430,5.961,,,,20101231,220741,1.00 1593DA1D50D738A3,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101231,140247,20110105,40000.00,84.905,,,,,20101231,220741,1.00 A70EEE0FEC8E6FAB,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20101231,140344,20110105,75000.00,84.924,6.162,,,,20101231,220741,1.00 33417027216F2BEE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,140342,20110105,5000.00,90.700,5.752,,,,20101231,220741,1.00 3557346F62132876,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101231,135827,20110105,20000.00,100.031,4.750,,,,20101231,220741,1.00 5D8BB21742912766,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101231,140343,20110105,25000.00,96.000,,,,,20101231,220741,1.00 ADF9ACDBC00EFEDC,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101231,140300,20110105,20000.00,105.298,4.322,,,,20101231,220741,1.00 632413496882DB2A,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101231,140308,20110106,150000.00,91.500,5.338,,,,20101231,220741,1.00 AC941EDBC816A36E,S,64966FX82,NEW YORK N Y SER A,20060817,4.500,20360801,,,20101231,140334,20110105,50000.00,91.477,5.100,,,,20101231,220741,1.00 6F077C77CD35897B,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101231,140300,20110105,20000.00,102.298,,,,,20101231,220741,1.00 0E22E2D70D745E9E,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101231,140401,20110105,20000.00,68.506,4.495,,,,20101231,220741,1.00 B545C8720BA173AF,D,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20101231,135615,20110105,10000.00,87.150,,P,,,20101231,220741,1.00 E52148F3A7E5171E,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101231,140352,20110105,10000.00,101.387,4.746,,,,20101231,220741,1.00 C107FCCF5FA935D8,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101231,140255,20110105,70000.00,81.000,5.344,,,,20101231,220741,1.00 162D1DECEF88DBC9,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101231,140413,20110105,60000.00,82.330,6.053,,,,20101231,220741,1.00 AE7B1490726C4205,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101231,140405,20110105,5000.00,102.625,4.304,,,,20101231,220741,1.00 73A791ECA910A5F3,S,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101231,140319,20110106,25000.00,101.500,2.004,,,,20101231,220741,1.00 7E421514410CA59F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101231,140319,20110106,90000.00,96.470,5.499,,,,20101231,220741,1.00 6E4CA666FBD419C0,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101231,140413,20110107,100000.00,82.000,7.792,,,,20101231,220741,1.00 62DF84491F4A8560,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101231,134306,20110105,20000.00,99.781,,,,,20101231,220741,1.00 AF8B254EEB7784AC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101231,140421,20110105,30000.00,90.600,6.009,,,,20101231,220741,1.00 107374CD86AFC2A1,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101231,140427,20110105,15000.00,106.434,1.010,,,,20101231,220741,1.00 02BAB23A592E7CB2,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101231,140328,20110105,20000.00,87.000,5.870,,,,20101231,220741,1.00 A0BB2C0A2C4FE9DD,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101231,140428,20110105,10000.00,108.000,5.000,,,,20101231,220741,1.00 ED589B4F7B130045,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,140430,20110105,5000.00,99.625,5.030,,,,20101231,220741,1.00 09413FE6EDFA3C68,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,140435,20110105,25000.00,104.250,6.474,,,,20101231,220741,1.00 8D14D64DFC5D0E9D,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101231,140436,20110107,65000.00,84.000,6.562,,,,20101231,220741,1.00 8EB28C4812FDA923,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,140442,20110105,35000.00,87.610,6.116,,,,20101231,220741,1.00 3FD3A04B67DACCA2,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101231,140321,20110105,65000.00,85.482,,,,,20101231,220741,1.00 0C2F47CE7310B050,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101231,140328,20110105,20000.00,89.200,5.665,,,,20101231,220741,1.00 4530F518E7E839F4,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101231,140023,20110105,65000.00,85.637,,,,,20101231,220741,1.00 F168D09F547970A4,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101231,140355,20110105,1MM+,115.454,1.600,,,,20101231,220741,1.00 3AA373F358C118D3,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101231,140402,20110105,70000.00,83.400,5.066,,,,20101231,220741,1.00 F5638E2A077551F1,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101231,135158,20110105,50000.00,107.529,,,,,20101231,220741,1.00 06C8E33DCB1AAD26,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,140509,20110105,10000.00,83.900,6.497,,,,20101231,220741,1.00 2F7ABB3BE8E69104,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,140508,20110105,100000.00,103.620,4.100,,,,20101231,220741,1.00 D4B52C632DD956BD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,140341,20110105,90000.00,100.000,4.998,,,,20101231,220741,1.00 BBAD55D5AA4F6F90,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101231,140510,20110107,50000.00,88.000,6.522,,,,20101231,220741,1.00 1A29E0484249D2BD,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101231,140413,20110105,60000.00,82.330,,,,,20101231,220741,1.00 0BDB63EA4E73AFE3,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101231,140001,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 1620D904A6DA6EF9,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20101231,140000,20110105,75000.00,85.058,,,,,20101231,220741,1.00 2A521EBAC1A41E03,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101231,140448,20110105,60000.00,82.500,,,,,20101231,220741,1.00 2A3E87915521DFD8,S,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101231,140537,20110105,10000.00,104.386,3.000,,,,20101231,220741,1.00 97FB36586AACCAE9,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,140538,20110105,100000.00,106.574,2.500,,,,20101231,220741,1.00 37738EDEA50931EC,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101231,140500,20110105,25000.00,108.448,3.766,,,,20101231,220741,1.00 C2341F3A17367FA2,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20101231,140554,20110105,25000.00,100.000,5.000,,,,20101231,220741,1.00 DE515FE36DE949D3,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20101231,140552,20110105,100000.00,108.920,3.267,,,,20101231,220741,1.00 09719ED642A37D56,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101231,140540,20110105,10000.00,91.990,4.780,,,,20101231,220741,1.00 5F268A617D6EEEBD,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101231,140604,20110105,65000.00,96.121,5.250,,,,20101231,220741,1.00 9A87FB5F77B3A33E,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101231,140231,20110105,50000.00,95.340,,,,,20101231,220741,1.00 E17378756CB5A4F5,S,448151UJ7,HUTCHINSON KANS SER A,20070601,3.700,20151001,,,20101231,140537,20110103,50000.00,107.601,1.600,,,,20101231,220741,1.00 AC72690C2EC093BF,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101231,140626,20110105,5000.00,88.677,5.842,,,,20101231,220741,1.00 358607CE538101CD,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101231,140623,20110105,100000.00,109.036,3.435,,,,20101231,220741,1.00 211C230FF14EC256,P,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20101231,140612,20110107,240000.00,94.000,7.036,,,,20101231,220741,1.00 D353718C22E195BB,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101231,140623,20110105,100000.00,107.786,,,,,20101231,220741,1.00 359BB47E259D8AEC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101231,140630,20110105,15000.00,89.532,5.800,,,,20101231,220741,1.00 31A327C1535C306A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101231,140612,20110105,5000.00,106.018,4.567,,,,20101231,220741,1.00 503F265E233EFA3A,S,560425H45,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.000,20120701,,,20101231,140639,20110105,100000.00,103.800,1.412,,,,20101231,220741,1.00 CF1B1EC11011C1E2,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101231,135834,20110105,100000.00,95.306,,,,,20101231,220741,1.00 003F4B54B0C959D8,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20101231,140652,20110105,25000.00,97.973,4.927,,,,20101231,220741,1.00 396DE15929E53887,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20101231,140652,20110105,25000.00,96.973,,,,,20101231,220741,1.00 19A4C8B5BB238FF3,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101231,140654,20110105,200000.00,92.535,5.636,,,,20101231,220741,1.00 148A098B6055FC89,S,688626CW8,OSWAYO VALLEY SCH DIST PA ,20080415,3.500,20170215,,,20101231,140658,20110105,10000.00,103.000,2.040,,,,20101231,220741,1.00 6575D92BF06A2A84,P,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101231,140658,20110105,10000.00,112.543,2.379,,,,20101231,220741,1.00 7E0C0FFF506380B9,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101231,140654,20110105,200000.00,93.066,,,,,20101231,220741,1.00 9F3159D9A225D4D9,D,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101231,140658,20110105,10000.00,113.042,,,,,20101231,220741,1.00 B66E04C35D91409A,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,140701,20110105,15000.00,99.500,5.041,,,,20101231,220741,1.00 069779845E5DDFA9,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101231,140714,20110105,100000.00,88.530,5.650,,,,20101231,220741,1.00 715240C5D279EF09,S,92817ACA3,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.100,20130801,,,20101231,140701,20110105,10000.00,101.240,0.625,,,,20101231,220741,1.00 5A22AC2B87E79BC8,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101231,135619,20110105,105000.00,95.289,,,,,20101231,220741,1.00 7C2F413F74A5F68A,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20101231,140711,20110105,20000.00,104.752,3.873,,,,20101231,220741,1.00 4BC4853CC6B74FEA,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101231,140709,20110105,10000.00,95.451,5.678,,,,20101231,220741,1.00 AF522DC13AC8BD2E,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101231,140708,20110105,35000.00,93.665,5.500,,,,20101231,220741,1.00 DD641320F0808254,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101231,140600,20110105,50000.00,107.760,2.150,,,,20101231,220741,1.00 64025833659D0520,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101231,140327,20110105,300000.00,102.118,,,,,20101231,220741,1.00 8AAF9D82AA894271,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101231,140700,20110105,5000.00,106.556,4.307,,,,20101231,220741,1.00 F79A1FE355F99DE4,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,140726,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 2CB51954D5948DC7,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101231,140724,20110105,10000.00,88.625,5.306,,,,20101231,220741,1.00 241921C4B1598324,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101231,140722,20110103,50000.00,89.938,5.896,,,,20101231,220741,1.00 57FB5A5C9BB855CF,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20101231,140721,20110105,5000.00,107.037,6.500,,,,20101231,220741,1.00 66976BDE28BDC4CA,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20101231,140724,20110105,5000.00,106.736,3.600,,,,20101231,220741,1.00 756208060A053AB8,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101231,140731,20110105,30000.00,93.725,5.454,,,,20101231,220741,1.00 669AC1406F6C9070,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101231,140729,20110105,5000.00,103.478,5.900,,,,20101231,220741,1.00 22041FFF65E7FF2C,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101231,135724,20110105,50000.00,93.314,,,,,20101231,220741,1.00 44D44F7226BC7D67,P,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101231,140744,20110105,50000.00,92.470,4.689,,,,20101231,220741,1.00 1135F02BE8E11028,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101231,140737,20110105,25000.00,100.000,4.999,,,,20101231,220741,1.00 66ECF130CF244C8D,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101231,135705,20110105,100000.00,93.139,,,,,20101231,220741,1.00 7C1DFB151FE01385,P,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101231,140804,20110105,100000.00,93.900,5.438,,,,20101231,220741,1.00 4923710730865A5E,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101231,140810,20110105,20000.00,95.300,4.885,,,,20101231,220741,1.00 B9E9A311D8C0D67E,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101231,140806,20110105,25000.00,95.535,5.344,,,,20101231,220741,1.00 530AF10BAC5B9C31,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20101231,140810,20110105,45000.00,106.143,1.050,,,,20101231,220741,1.00 0EF89F67F8B1F10A,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,140825,20110105,20000.00,98.940,5.327,,,,20101231,220741,1.00 B0899839D8140FB7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101231,140823,20110105,50000.00,89.212,5.500,,,,20101231,220741,1.00 502FD592B409CBCA,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101231,140834,20110105,10000.00,105.254,6.199,,,,20101231,220741,1.00 EE1E8D96570C8C77,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,140849,20110105,10000.00,97.250,5.221,,,,20101231,220741,1.00 54488AA766047388,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101231,140714,20110105,100000.00,88.530,,,,,20101231,220741,1.00 5A54CA78E96FB693,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101231,135912,20110105,75000.00,97.000,,,,,20101231,220741,1.00 9A0F3B1E6A68FE2A,P,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101231,140848,20110105,10000.00,100.217,3.547,,,,20101231,220741,1.00 AC217A6A9FF56AB4,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101231,140800,20110105,125000.00,98.000,5.178,,,,20101231,220741,1.00 59314B69F2B13AA5,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101231,140800,20110105,50000.00,100.000,5.000,,,,20101231,220741,1.00 376C2CB59E5AA1BC,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101231,140852,20110105,15000.00,90.624,6.346,,,,20101231,220741,1.00 13CBCEC8C1ACE30F,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101231,140848,20110105,10000.00,100.466,,,,,20101231,220741,1.00 701DBDAE3CE61C87,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,140855,20110105,5000.00,82.486,6.249,,,,20101231,220741,1.00 FA1457FAD7A80F9B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,140855,20110105,10000.00,87.610,6.116,,,,20101231,220741,1.00 7CEB2C6217B5160B,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101231,140745,20110105,100000.00,88.630,,,,,20101231,220741,1.00 4486FEEE49275914,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101231,140800,20110105,15000.00,89.420,5.245,,,,20101231,220741,1.00 A5DCB07113A8DC2E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101231,140800,20110105,30000.00,90.088,5.657,,,,20101231,220741,1.00 6B63825B5683FC9E,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101231,140811,20110105,10000.00,96.700,4.743,,,,20101231,220741,1.00 84A32EAB0EDBBA43,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20101231,135637,20110105,100000.00,88.033,,,,,20101231,220741,1.00 99B72B6A0AF08FB6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,140859,20110105,10000.00,100.000,4.483,,,,20101231,220741,1.00 D2410A547C7BBF3C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,140900,20110105,20000.00,104.250,6.474,,,,20101231,220741,1.00 57D622B5D5838382,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101231,140900,20110105,20000.00,99.000,5.112,,,,20101231,220741,1.00 34741FE6DD09249A,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101231,140731,20110103,15000.00,96.500,5.257,,,,20101231,220741,1.00 70B1E764A3DD80C3,P,521768D99,LEAGUE CITY TEX CTFS OBLIG,20060501,4.625,20260215,,,20101231,140915,20110105,10000.00,99.083,4.710,,,,20101231,220741,1.00 2348606E7AB1385D,S,494242MK3,KILLINGLY CONN ,20100501,2.500,20130501,,,20101231,140905,20110105,45000.00,103.375,1.025,,,,20101231,220741,1.00 F1AE0ED927907D2C,S,546266NM5,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.200,20131201,,,20101231,140907,20110105,60000.00,104.659,2.200,,,,20101231,220741,1.00 149DA09DAED3EB64,P,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20101231,140909,20110105,100000.00,77.442,3.405,,,,20101231,220741,1.00 0A2BB5A27058615D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,140742,20110105,5000.00,100.000,5.000,,,,20101231,220741,1.00 BF5D2E4E1A7AEE2C,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101231,140843,20110105,50000.00,100.000,5.000,,,,20101231,220741,1.00 1BF532037369A210,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20101231,140909,20110105,100000.00,77.692,,,,,20101231,220741,1.00 64C47575E69A9500,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20101231,140909,20110105,100000.00,77.692,,,,,20101231,220741,1.00 CB14E2D605BA8944,D,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101231,140804,20110105,100000.00,93.900,,,,,20101231,220741,1.00 99C441B4EDCD9460,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101231,140940,20110104,25000.00,84.177,5.829,,,,20101231,220741,1.00 6D6718553A62EF05,D,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101231,140805,20110105,100000.00,94.010,,,,,20101231,220741,1.00 7084B31EDBAA5BE6,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,140953,20110105,20000.00,100.000,4.998,,,,20101231,220741,1.00 8F710C3321C7ABDE,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101231,140918,20110105,20000.00,96.700,4.743,,,,20101231,220741,1.00 3B4AFFDB0C8FBAA2,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101231,140956,20110105,20000.00,102.341,2.350,,,,20101231,220741,1.00 3E6A4A56A3883112,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101231,141000,20110105,5000.00,100.733,4.874,,,,20101231,220741,1.00 52AF76003CFB7B18,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101231,141000,20110105,50000.00,96.386,4.850,,,,20101231,220741,1.00 C564F5CCFA47F852,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,141009,20110105,20000.00,97.250,5.221,,,,20101231,220741,1.00 2B8D3B5764DCB926,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101231,140909,20110103,15000.00,99.750,5.017,,,,20101231,220741,1.00 3D52FE0855224F3A,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101231,141002,20110106,10000.00,106.889,1.246,,,,20101231,220741,1.00 4C24F88280EE7E43,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101231,140744,20110105,50000.00,92.470,,,,,20101231,220741,1.00 CD030C06C06DEE73,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,141024,20110105,10000.00,102.422,5.788,,,,20101231,220741,1.00 2ADCD33B3BE737E0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101231,140847,20110105,5000.00,100.000,8.497,,,,20101231,220741,1.00 4E8B8C58B44017DF,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101231,140710,20110105,50000.00,92.670,,,,,20101231,220741,1.00 82634E9923C26A8A,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,141029,20110105,10000.00,102.422,5.788,,,,20101231,220741,1.00 FB3D04CFF0962C36,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,141031,20110105,10000.00,97.250,5.221,,,,20101231,220741,1.00 BD03A2DE6F3BF9DA,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101231,140830,20110104,100000.00,102.579,1.250,,,,20101231,220741,1.00 A94FD72546D89FBF,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101231,140910,20110105,25000.00,100.000,5.000,,,,20101231,220741,1.00 B1690BD16A198E99,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101231,140818,20110105,35000.00,94.252,5.500,,,,20101231,220741,1.00 2CBE2FAA49A86471,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,141034,20110105,10000.00,102.422,5.788,,,,20101231,220741,1.00 66CB70A2B830A653,P,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101231,141027,20110107,60000.00,91.000,6.763,,,,20101231,220741,1.00 2DF4156DC5A328B3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,141000,20110105,25000.00,99.988,5.000,,,,20101231,220741,1.00 0989527D872C54F3,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101231,141035,20110105,10000.00,102.699,5.350,,,,20101231,220741,1.00 F4E3BD56D9E9E726,S,61334UAN2,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.375,20260701,,,20101231,141048,20110105,100000.00,95.316,4.807,,,,20101231,220741,1.00 78850D98CF577BAA,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101231,141100,20110105,150000.00,103.375,2.661,,,,20101231,220741,1.00 E2DE2FCA6F0A295C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101231,141056,20110105,10000.00,100.000,6.049,,,,20101231,220741,1.00 864C6E594507AB85,S,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101231,141106,20110105,100000.00,103.086,0.801,,,,20101231,220741,1.00 AAA2F2FA3012448B,S,110375BD3,BRISTOL VA UTIL SYS REV REF,20030701,3.100,20110715,,,20101231,141115,20110105,10000.00,100.802,1.568,,,,20101231,220741,1.00 D2116D834D005344,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101231,141117,20110105,25000.00,100.000,5.000,,,,20101231,220741,1.00 7E72CBABF5949A66,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101231,141117,20110105,25000.00,99.352,,,,,20101231,220741,1.00 190680D2BE8B684A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,141133,20110105,25000.00,104.250,6.474,,,,20101231,220741,1.00 B36F2E51500B152F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101231,141129,20110105,20000.00,98.000,5.401,,,,20101231,220741,1.00 04D5F21C6C437E08,P,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20101231,141137,20110105,25000.00,85.314,5.884,,,,20101231,220741,1.00 6569416E40945C42,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101231,141137,20110105,15000.00,86.631,5.958,,,,20101231,220741,1.00 05E279A162B46E16,D,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20101231,141137,20110105,25000.00,85.742,,,,,20101231,220741,1.00 CFE73478F7E80EA8,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101231,141137,20110105,15000.00,87.066,,,,,20101231,220741,1.00 54E59631543F3413,S,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20101231,141144,20110105,40000.00,97.726,2.001,,,,20101231,220741,1.00 6F785247900899C8,D,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20101231,141144,20110105,40000.00,97.351,,,,,20101231,220741,1.00 BBEC5A0A6F621C63,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101231,141144,20110105,15000.00,90.400,5.324,,,,20101231,220741,1.00 E7AFB4AFBE141A95,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141143,20110105,50000.00,95.103,5.375,,,,20101231,220741,1.00 96F25BE6D1AC03FC,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141145,20110105,10000.00,95.103,5.375,,,,20101231,220741,1.00 2C4EC23D65C5A789,S,455030BJ4,INDIANA PA ,20050915,4.200,20251101,,,20101231,141100,20110105,20000.00,100.007,4.026,,,,20101231,220741,1.00 FDF72F6551C11ACD,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101231,141100,20110105,5000.00,94.920,4.720,,,,20101231,220741,1.00 5AF5AD324E3CA6AF,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,141100,20110105,10000.00,92.803,4.619,,,,20101231,220741,1.00 3832B61BB9552076,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141147,20110105,15000.00,95.103,5.375,,,,20101231,220741,1.00 F29DC60A49FA703C,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141150,20110105,5000.00,95.103,5.375,,,,20101231,220741,1.00 BCFEA7B3C194D270,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141152,20110105,10000.00,95.103,5.375,,,,20101231,220741,1.00 0BD8F751ECC4CA43,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101231,141158,20110105,5000.00,89.211,5.706,,,,20101231,220741,1.00 71FD59C8CDC8DF56,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101231,141151,20110105,20000.00,81.609,3.400,,,,20101231,220741,1.00 7CCE0945856EDE6A,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141154,20110105,5000.00,95.103,5.375,,,,20101231,220741,1.00 6BA07D5B27D15768,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141156,20110105,15000.00,95.103,5.375,,,,20101231,220741,1.00 9A8CB5042FFD6431,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101231,141206,20110105,30000.00,99.948,5.361,,,,20101231,220741,1.00 AAE14E580B0D83C0,D,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101231,141206,20110105,30000.00,99.613,,,,,20101231,220741,1.00 A4324D8F85CFBC70,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101231,141200,20110105,150000.00,103.375,2.661,,,,20101231,220741,1.00 1E83B588C4D1C565,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101231,141214,20110105,10000.00,94.520,5.504,,,,20101231,220741,1.00 68CAAC5911AFC897,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101231,141224,20110105,20000.00,81.609,3.400,,,,20101231,220741,1.00 384B386996598F96,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101231,140310,20110105,50000.00,95.543,,,,,20101231,220741,1.00 DBAB63F5FBFC42E6,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101231,141231,20110104,5000.00,79.250,6.531,,,,20101231,220741,1.00 AE294F3C1B9B2404,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20101231,141228,20110107,15000.00,96.750,5.361,,,,20101231,220741,1.00 A9B3A5AEFCB461D0,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101231,141239,20110105,20000.00,99.750,5.266,,,,20101231,220741,1.00 DBD54BCC571C13DA,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,141236,20110105,15000.00,95.103,5.375,,,,20101231,220741,1.00 7A14DF663F33CA1E,P,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20101231,141229,20110105,25000.00,99.590,5.042,,,,20101231,220741,1.00 656EEB485C727147,S,410774ML4,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.200,20170715,,,20101231,141243,20110105,10000.00,102.445,1.427,,,,20101231,220741,1.00 EA60C18425A6F016,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20101231,141240,20110105,115000.00,102.104,4.097,,,,20101231,220741,1.00 8B209FD18D8DB110,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101231,141252,20110105,20000.00,102.250,7.798,,,,20101231,220741,1.00 CC57D5B8FCD733F4,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101231,141257,20110105,15000.00,102.341,2.350,,,,20101231,220741,1.00 C5BC27C6A0CA068C,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101231,141259,20110105,20000.00,81.609,3.400,,,,20101231,220741,1.00 B76257D5308CE6DF,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101231,141246,20110105,5000.00,105.532,4.185,,,,20101231,220741,1.00 6BFE810AA8AFD820,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101231,141302,20110105,100000.00,100.417,4.828,,,,20101231,220741,1.00 A487ED2A627A3AEF,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101231,141302,20110105,100000.00,98.542,,,,,20101231,220741,1.00 4B889741C1C136D0,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101231,141311,20110105,5000.00,93.750,4.858,,,,20101231,220741,1.00 F5CD103D45CBC46D,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,,,20101231,140834,20110105,150000.00,101.750,5.499,,,,20101231,220741,1.00 576D240C5CAEA13A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101231,141322,20110105,5000.00,100.000,5.248,,,,20101231,220741,1.00 940342770EE3BCF3,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101231,110136,20110105,15000.00,98.439,5.102,,,,20101231,220741,1.00 06AE84347B60D9F1,D,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20101231,140500,20110105,50000.00,105.893,,,,,20101231,220741,1.00 FF724EE39940CA7C,S,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20101231,141323,20110105,30000.00,98.777,5.511,,,,20101231,220741,1.00 392D1835C85868AF,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101231,141322,20110105,25000.00,89.175,5.272,,,,20101231,220741,1.00 7257BC8F9D190578,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,141324,20110105,30000.00,93.500,7.562,,,,20101231,220741,1.00 DA5DE6C34E60D8BB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101231,141326,20110105,10000.00,80.535,7.350,,,,20101231,220741,1.00 BFB7031793A7A0A3,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101231,141225,20110105,50000.00,110.452,2.500,,,,20101231,220741,1.00 76D41C2E17FC9332,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20101231,134900,20110107,20000.00,94.393,5.442,,,,20101231,220741,1.00 BA696F3166D19D86,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101231,141340,20110105,15000.00,100.993,4.857,,,,20101231,220741,1.00 9E84DBE6E1E19EDA,P,263493TR9,DU PAGE CNTY ILL CMNTY UNIT SER B,20090501,5.000,20191001,,,20101231,141300,20110103,50000.00,106.708,4.079,,,,20101231,220741,1.00 881375D7ECBC0BA5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,141354,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 FE0AEDCD8C95214C,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101231,141350,20110105,15000.00,100.000,5.179,,,,20101231,220741,1.00 0DB1B19605F2CBCD,P,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20101231,141358,20110104,50000.00,105.893,1.562,,,,20101231,220741,1.00 33F8BBF551ED656A,P,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101231,141400,20110105,10000.00,95.397,5.476,,,,20101231,220741,1.00 ADAC5814321E0B12,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101231,141354,20110105,10000.00,102.500,3.527,,,,20101231,220741,1.00 D9C924EBEA685121,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101231,141401,20110105,100000.00,101.150,4.673,,,,20101231,220741,1.00 7CDB0EAC982BC3C0,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101231,141401,20110105,100000.00,100.150,,,,,20101231,220741,1.00 85105E899AB8BF07,D,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101231,141010,20110105,50000.00,82.000,,,,,20101231,220741,1.00 185F3217BB3D099F,P,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101231,141431,20110105,30000.00,96.450,6.351,,,,20101231,220741,1.00 E80F037415BAF7B2,S,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20101231,141425,20110105,20000.00,102.695,4.261,,,,20101231,220741,1.00 3DA52B4A70FB24D0,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101231,141434,20110105,5000.00,81.070,5.925,,,,20101231,220741,1.00 8C9CA3E7E1A92C39,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101231,141200,20110105,10000.00,100.000,5.149,,,,20101231,220741,1.00 2E7550B568CE6318,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,141449,20110105,5000.00,99.625,5.030,,,,20101231,220741,1.00 71E7D9C27EF2F363,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101231,141440,20110105,100000.00,102.250,4.713,,,,20101231,220741,1.00 6B91B9886D867144,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101231,141406,20110106,100000.00,102.583,4.369,,,,20101231,220741,1.00 0715003CD29B0EFD,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101231,141430,20110106,15000.00,100.000,4.999,,,,20101231,220741,1.00 C4F7EC9C94D03A25,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101231,141452,20110105,10000.00,102.658,5.213,,,,20101231,220741,1.00 AF22F2DDBEED12B2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101231,141458,20110105,10000.00,104.183,5.364,,,,20101231,220741,1.00 785B31270ABCB4AF,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101231,110136,20110105,15000.00,95.314,,,,,20101231,220741,1.00 D8452C5BC2011E1E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101231,141516,20110105,40000.00,97.200,4.708,,,,20101231,220741,1.00 F5F116092D9FE378,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101231,141524,20110105,10000.00,100.000,4.500,,,,20101231,220741,1.00 9A791A12F9828AE9,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101231,141529,20110105,5000.00,99.980,6.001,,,,20101231,220741,1.00 AB5D1103594F41E8,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101231,141500,20110105,30000.00,96.330,5.263,,,,20101231,220741,1.00 644BD8A20042DBBA,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101231,141547,20110105,10000.00,100.110,4.336,,,,20101231,220741,1.00 BC873F7E4B8C4CA7,P,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20101231,141525,20110105,25000.00,101.360,2.811,,,,20101231,220741,1.00 74E73C2FC87ADC97,D,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20101231,141525,20110105,25000.00,101.560,,,,,20101231,220741,1.00 F9AD344274688308,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,141600,20110105,30000.00,99.670,5.021,,,,20101231,220741,1.00 F3B94033AA2E1688,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101231,141557,20110105,20000.00,100.000,4.999,,,,20101231,220741,1.00 59B31EB34048CBD2,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101231,141606,20110105,25000.00,98.638,4.850,,,,20101231,220741,1.00 CBD20D5CCCA3E37B,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101231,141614,20110105,5000.00,89.196,5.582,,,,20101231,220741,1.00 55C84CE7E9B709EC,S,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101231,141613,20110105,10000.00,111.250,2.004,,,,20101231,220741,1.00 F2A49DF2D33F88D2,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101231,141603,20110103,10000.00,93.750,4.997,,,,20101231,220741,1.00 A2AD5559FE6CCE66,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101231,141628,20110105,10000.00,89.375,5.572,,,,20101231,220741,1.00 CC79F76D470AB961,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101231,141644,20110105,5000.00,89.250,5.501,,,,20101231,220741,1.00 724822EB82DB191F,P,48542KD48,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.200,20261101,,,20101231,141645,20110105,15000.00,92.984,4.839,,,,20101231,220741,1.00 1D161F5C9AA03B59,S,952347SS2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20240801,,,20101231,141647,20110105,30000.00,103.000,4.270,,,,20101231,220741,1.00 54F91EFF45D218C2,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101231,140400,20110118,90000.00,53.000,,,,,20101231,220741,1.00 155184AA9DC29A12,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101231,141654,20110105,150000.00,87.487,5.662,,,,20101231,220741,1.00 F87D136AC7294D14,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101231,141713,20110105,30000.00,90.000,5.431,,,,20101231,220741,1.00 0EDE37FAA41DF97A,P,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20101231,141642,20110105,30000.00,78.302,6.923,,,,20101231,220741,1.00 11ED91B0290CF4F0,P,0731852V1,BAYTOWN TEX ,20040601,4.000,20130201,,,20101231,141644,20110105,50000.00,104.200,1.922,,,,20101231,220741,1.00 401D145E2571AB88,D,0731852V1,BAYTOWN TEX ,20040601,4.000,20130201,,,20101231,141644,20110105,50000.00,104.300,,,,,20101231,220741,1.00 0BF2203685C90F87,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101231,141723,20110105,30000.00,99.450,6.052,,,,20101231,220741,1.00 EC2F2B3E2A1D61E2,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101231,141734,20110105,15000.00,101.516,2.116,,,,20101231,220741,1.00 FBD5BA4A938D93FC,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,141700,20110105,10000.00,109.565,3.764,,,,20101231,220741,1.00 7A41645D33BEAFF9,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,141700,20110105,20000.00,92.803,4.619,,,,20101231,220741,1.00 036A831000814806,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101231,141700,20110105,50000.00,105.220,2.123,,,,20101231,220741,1.00 0B2E3BCD255EF709,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20101231,141700,20110105,15000.00,88.101,4.153,,,,20101231,220741,1.00 58B21738026809D6,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101231,141700,20110105,5000.00,104.516,3.823,,,,20101231,220741,1.00 D6CF5063F1D6107E,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101231,141748,20110105,35000.00,100.250,5.084,,,,20101231,220741,1.00 6439886CC0F8FF74,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101231,141751,20110105,50000.00,102.250,5.170,,,,20101231,220741,1.00 BD143374B17FAFE8,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101231,141710,20110105,80000.00,80.000,6.281,,,,20101231,220741,1.00 E951BEB6E0003134,P,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20101231,141803,20110105,5000.00,98.450,5.494,,,,20101231,220741,1.00 6D91ED57A36BE5BD,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101231,141814,20110106,25000.00,78.821,4.950,,,,20101231,220741,1.00 039B757FA957AA3A,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20101231,141818,20110105,5000.00,82.168,3.451,,,,20101231,220741,1.00 735DF3545434FD3A,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101231,141819,20110105,5000.00,88.657,5.670,,,,20101231,220741,1.00 B44B6550AE012239,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101231,141822,20110105,10000.00,96.640,5.458,,,,20101231,220741,1.00 84821B749DFABCBF,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101231,141500,20110118,90000.00,54.552,8.774,,,,20101231,220741,1.00 1D249918C84BE80D,P,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20101231,141831,20110105,100000.00,45.870,6.254,,,,20101231,220741,1.00 7327B1BEA5ECADFA,S,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20101231,141845,20110105,25000.00,96.750,6.256,,,,20101231,220741,1.00 5924F04E1D623FB0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20101231,141847,20110106,50000.00,95.625,3.486,,,,20101231,220741,1.00 5AE9790BDCEC82C0,P,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101231,141852,20110105,25000.00,90.217,7.127,,,,20101231,220741,1.00 A26F065396C9F7E8,S,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20101231,141853,20110106,90000.00,108.523,4.309,,,,20101231,220741,1.00 ED1E2CEADFC45D71,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101231,141856,20110106,50000.00,99.999,4.997,,,,20101231,220741,1.00 FE9144AE4481D9A6,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20101231,141847,20110106,50000.00,94.375,,,,,20101231,220741,1.00 1EFE8C8FA9A4D0C1,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101231,141850,20110105,110000.00,101.750,4.776,,,,20101231,220741,1.00 0324B63A1FE95BB5,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101231,141900,20110105,20000.00,88.160,6.091,,,,20101231,220741,1.00 DD95677F363FD9B8,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101231,141846,20110105,10000.00,91.990,4.780,,,,20101231,220741,1.00 B6B967DF7BF2DC0F,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101231,082923,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 F9355141C3C87D28,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,141909,20110105,150000.00,97.179,5.258,,,,20101231,220741,1.00 0B308A489DB80BA3,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101231,141911,20110105,10000.00,98.100,5.491,,,,20101231,220741,1.00 D32FC960EE12A4F8,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101231,141917,20110105,5000.00,98.500,4.881,,,,20101231,220741,1.00 CDB53F3180164497,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,141909,20110105,150000.00,96.179,,,,,20101231,220741,1.00 D0381B2B689E4B01,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101231,141911,20110105,10000.00,97.600,,,,,20101231,220741,1.00 123C933122E83296,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20101231,141912,20110105,15000.00,81.609,3.400,,,,20101231,220741,1.00 73B1E578CAD730B9,S,156267FR2,CENTRE CNTY PA ,20030101,4.500,20190701,,,20101231,141915,20110105,10000.00,104.830,2.487,,,,20101231,220741,1.00 1639A9FF42CD4F59,D,156267FR2,CENTRE CNTY PA ,20030101,4.500,20190701,,,20101231,141915,20110105,10000.00,103.586,,,,,20101231,220741,1.00 1F0EFA518EF8A559,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,141939,20110105,25000.00,99.000,4.094,,,,20101231,220741,1.00 97E8FA140E1381DA,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101231,141943,20110105,10000.00,92.000,5.564,,,,20101231,220741,1.00 F154129F4FC1F854,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,141955,20110105,10000.00,100.000,4.483,,,,20101231,220741,1.00 818F0E0B1A06DB3F,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101231,142052,20110106,20000.00,97.000,8.798,,,,20101231,220741,1.00 FA49A8714296E584,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,142019,20110105,30000.00,101.500,4.988,,,,20101231,220741,1.00 ABC6C3292C83EC5C,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101231,142034,20110105,10000.00,94.126,5.600,,,,20101231,220741,1.00 18354AEAC08FE021,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101231,142019,20110105,15000.00,105.837,4.082,,,,20101231,220741,1.00 FAF5090ADC7CD39D,P,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20101231,142034,20110105,50000.00,88.412,5.090,,,,20101231,220741,1.00 4BDCC8B02B5AC4FE,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101231,142034,20110105,55000.00,96.500,5.983,,,,20101231,220741,1.00 FE374E00F90EA45A,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101231,142040,20110105,50000.00,90.933,5.145,,,,20101231,220741,1.00 7F6DF51E1648DB4F,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101231,142046,20110105,35000.00,96.500,5.698,,,,20101231,220741,1.00 6ECF7ECAEE15AED0,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101231,142056,20110105,40000.00,87.760,6.855,,,,20101231,220741,1.00 1D2BEC5DD0AEC677,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101231,142044,20110105,25000.00,81.652,5.889,,,,20101231,220741,1.00 2B64D023B0092000,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101231,142048,20110105,25000.00,106.166,2.000,,,,20101231,220741,1.00 F9763F1B8FF001E1,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101231,142000,20110105,50000.00,66.544,8.082,,,,20101231,220741,1.00 5717AC92652C115D,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101231,142053,20101231,50000.00,106.185,1.050,,,,20101231,220741,1.00 E18C6CE68B9911E3,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101231,142100,20101231,85000.00,104.123,0.851,,,,20101231,220741,1.00 81EAA7A91108A502,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101231,142110,20110105,20000.00,103.430,5.499,,,,20101231,220741,1.00 26C31F2C3D37B561,P,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101231,141424,20110105,50000.00,79.250,6.295,,,,20101231,220741,1.00 89DD9C8E02B03E8D,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101231,142108,20110105,40000.00,99.995,5.500,,,,20101231,220741,1.00 3500823830608872,D,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101231,141432,20110105,50000.00,81.250,,,,,20101231,220741,1.00 636D21E495789C7A,P,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101231,142123,20110106,10000.00,102.587,2.705,,,,20101231,220741,1.00 3CD33AFF5B759226,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101231,142131,20110105,10000.00,98.250,5.153,,,,20101231,220741,1.00 84157131B9F61BBA,S,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101231,142127,20110105,10000.00,100.000,4.249,,,,20101231,220741,1.00 4B5E281FFC84642E,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101231,142144,20110105,10000.00,100.702,6.499,,,,20101231,220741,1.00 8EAB665C3429F305,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,142144,20110105,10000.00,104.750,6.452,,,,20101231,220741,1.00 63F2B5AAD97A6B23,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,142144,20110105,30000.00,104.250,6.474,,,,20101231,220741,1.00 7E836A9C8635A81E,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101231,142141,20110105,30000.00,105.330,3.330,,,,20101231,220741,1.00 AAE55286BF66E34E,S,407219FM1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20190801,,,20101231,142150,20110106,25000.00,105.654,3.307,,,,20101231,220741,1.00 FE5F79EB5C1E8831,S,927781MZ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.750,20280901,,,20101231,142207,20110105,20000.00,100.000,4.749,,,,20101231,220741,1.00 43B989F8866D97A5,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101231,142216,20110105,5000.00,111.343,3.282,,,,20101231,220741,1.00 55E31C0477BE20C0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101231,142235,20110105,5000.00,90.600,6.009,,,,20101231,220741,1.00 94B706902ACD558E,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101231,142235,20110105,5000.00,98.764,4.090,,,,20101231,220741,1.00 BFE6BBF13039CEA1,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101231,142241,20110105,10000.00,91.000,5.542,,,,20101231,220741,1.00 72A1D20470A72E82,S,719189JL7,PHOENIXVILLE PA AREA SCH DIST ,20070101,3.600,20130215,,,20101231,142232,20110105,20000.00,102.528,1.300,,,,20101231,220741,1.00 33D6B1B67478CE1A,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101231,142246,20110105,10000.00,97.150,4.831,,,,20101231,220741,1.00 90C4F6D446901D67,P,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101231,142257,20110105,10000.00,90.069,5.320,,,,20101231,220741,1.00 E97DA3FE8AF42063,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101231,142206,20110105,25000.00,102.522,4.110,,,,20101231,220741,1.00 0EAC4B23A18FCDA0,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101231,142304,20110105,35000.00,78.710,6.429,,,,20101231,220741,1.00 18371E95832A43EE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,142314,20110105,40000.00,97.250,5.221,,,,20101231,220741,1.00 70082BC551876C7F,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101231,142315,20110105,20000.00,102.783,4.298,,,,20101231,220741,1.00 7EE3E24C3B339D3B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101231,142314,20110105,25000.00,91.657,5.354,,,,20101231,220741,1.00 501DAF9A306D4245,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101231,142331,20110105,30000.00,91.000,5.656,,,,20101231,220741,1.00 0CFAE7DF4A8264BE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,142331,20110113,5000.00,102.001,4.707,,,,20101231,220741,1.00 8ED07B18EA23B0E5,S,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20101231,142334,20110105,10000.00,103.250,4.414,,,,20101231,220741,1.00 61F62F5982DE38A8,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,142326,20110105,10000.00,99.750,5.019,,,,20101231,220741,1.00 290B069F69CEA169,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101231,142332,20101231,30000.00,105.712,1.100,,,,20101231,220741,1.00 996C853EFEF7DA25,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101231,142333,20110105,30000.00,83.730,5.975,,,,20101231,220741,1.00 2D3750B1945BF4FD,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101231,142343,20110105,15000.00,83.984,6.000,,,,20101231,220741,1.00 FE572FCCF3D5A38A,S,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20101231,142300,20110105,10000.00,100.220,1.304,,,,20101231,220741,1.00 23AB39D2FDB07056,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101231,142120,20110105,10000.00,95.500,5.634,,,,20101231,220741,1.00 93486D0371933ACC,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101231,142403,20110105,5000.00,110.253,4.192,,,,20101231,220741,1.00 2931FCC6929FEAEB,S,303531SZ1,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.100,20130801,,,20101231,142300,20110105,25000.00,102.144,1.201,,,,20101231,220741,1.00 8BDF17C503842B5F,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101231,142314,20110105,20000.00,100.000,5.199,,,,20101231,220741,1.00 3B494BE619C6263B,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101231,142435,20110104,5000.00,99.000,4.763,,,,20101231,220741,1.00 70590834D4316640,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20101231,142437,20110105,5000.00,94.920,6.826,,,,20101231,220741,1.00 DB4DFDA96150C42C,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101231,142437,20110105,100000.00,97.948,4.650,,,,20101231,220741,1.00 06AF0D1CC2E1FC82,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101231,142400,20110105,50000.00,89.145,5.950,,,,20101231,220741,1.00 8FC3ABEDDC2A6356,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,142439,20110105,25000.00,97.510,6.531,,,,20101231,220741,1.00 D3F60903D181D0BF,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101231,142440,20110105,50000.00,101.500,7.756,,,,20101231,220741,1.00 A08234F27C251D0C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,142439,20110105,25000.00,98.000,,,,,20101231,220741,1.00 F3244B963FCED33D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101231,142440,20110105,50000.00,102.000,,,,,20101231,220741,1.00 5C3142ACACDB0206,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101231,142443,20110105,20000.00,101.375,4.808,,,,20101231,220741,1.00 6297F5F26B31149E,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101231,142449,20110105,250000.00,104.250,1.823,,,,20101231,220741,1.00 58AEDC139102193E,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101231,142448,20110105,5000.00,97.250,5.313,,,,20101231,220741,1.00 27636FC21D2CB357,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101231,142100,20101231,20000.00,101.000,5.106,,,,20101231,220741,1.00 0F8C435D788197C7,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101231,142404,20110106,25000.00,91.000,5.647,,,,20101231,220741,1.00 909F85B0FFE3AC83,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101231,142414,20110106,25000.00,99.500,4.041,,,,20101231,220741,1.00 4CC440DE4E552B5B,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20101231,142427,20110106,25000.00,93.000,3.822,,,,20101231,220741,1.00 3DBEA9864196466C,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101231,142505,20110105,25000.00,90.000,5.415,,,,20101231,220741,1.00 6FE94A60BA0EE6A3,S,57420VES8,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.500,20120601,,,20101231,142454,20110105,100000.00,105.300,0.704,,,,20101231,220741,1.00 D1C0B53C23CB7A1F,P,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20101231,142456,20110105,10000.00,88.642,5.429,,,,20101231,220741,1.00 6B1561553D091021,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101231,142459,20110105,10000.00,85.140,5.509,,,,20101231,220741,1.00 FDA468DC1F16B2B7,P,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20101231,142503,20110105,15000.00,87.160,5.335,,,,20101231,220741,1.00 7A14B5181EEC5241,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101231,142507,20110105,50000.00,88.724,5.789,,,,20101231,220741,1.00 7988E8C3A820CB58,S,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20101231,142500,20110105,25000.00,85.539,5.750,,,,20101231,220741,1.00 2F42C7E65DF5E0F6,P,076383EJ3,BEDFORD PARK ILL REF-SER A,20040520,4.000,20111215,,,20101231,142531,20110105,10000.00,101.242,2.658,,,,20101231,220741,1.00 67CB888DC681AD64,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101231,142530,20110105,10000.00,97.000,5.571,,,,20101231,220741,1.00 1AFC4F166E32D348,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101231,142540,20110105,5000.00,101.480,7.586,,,,20101231,220741,1.00 5901572E6FC8E763,S,801820EX5,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20160601,,,20101231,142500,20110105,200000.00,103.210,3.491,,,,20101231,220741,1.00 5AA9B1DF72C516F2,S,801820EX5,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20160601,,,20101231,142600,20110105,65000.00,103.210,3.491,,,,20101231,220741,1.00 36065BF5C252DA58,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101231,142600,20110105,50000.00,96.386,4.850,,,,20101231,220741,1.00 B831CCFD1090635D,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101231,142603,20110105,15000.00,97.417,5.197,,,,20101231,220741,1.00 F5C6CD5455C6F34F,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101231,142606,20110105,5000.00,94.750,5.807,,,,20101231,220741,1.00 692A883B654744D6,S,196707BD4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.300,20190301,,,20101231,142606,20110105,100000.00,103.219,2.750,,,,20101231,220741,1.00 A724C5E9D4CAA601,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101231,142616,20110105,5000.00,106.051,4.049,,,,20101231,220741,1.00 4E0DD803BDE1FBCF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101231,142603,20110103,10000.00,102.019,3.866,,,,20101231,220741,1.00 DA7D8CD951300D77,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101231,142641,20110105,15000.00,96.000,5.410,,,,20101231,220741,1.00 7DD1CF5C3D889974,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101231,142634,20110105,35000.00,95.894,4.350,,,,20101231,220741,1.00 00C4FE63EC1CAFD6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,142646,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 2233799E86C93594,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101231,142640,20110106,5000.00,105.390,2.742,,,,20101231,220741,1.00 372052B9F91F4157,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101231,142649,20110105,155000.00,102.255,4.833,,,,20101231,220741,1.00 E4DFABD5DC54A532,S,79306EKU7,ST PAUL MINN PORT AUTH INDL SER D-1996 LOTTERY,19870301,7.375,20160901,,,20101231,142600,20110104,10000.00,36.750,32.459,,,,20101231,220741,1.00 E960764B8392B5B7,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101231,142649,20110105,155000.00,100.000,,,,,20101231,220741,1.00 F614F296AD5B8434,P,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20101231,142702,20110105,40000.00,77.443,6.690,,,,20101231,220741,1.00 68F5E52EDA5CF69C,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101231,142705,20110105,10000.00,89.660,5.930,,,,20101231,220741,1.00 E89D2626CD4AEE29,S,447510RF7,HURON CNTY MICH HARBOR BEACH CONS DRAIN 1 DIST,20000701,5.200,20130601,,,20101231,142700,20110105,10000.00,102.088,1.252,,,,20101231,220741,1.00 74381389E57BB2A6,S,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20101231,142700,20110105,25000.00,108.846,4.010,,,,20101231,220741,1.00 127CCAC2FF1B46CA,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101231,142720,20110105,5000.00,81.500,6.307,,,,20101231,220741,1.00 45C8FC5C6EDB7BC4,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101231,142725,20110105,15000.00,97.904,5.150,,,,20101231,220741,1.00 C52E0A015EECC2E6,P,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20101231,142726,20110105,25000.00,90.105,6.124,,,,20101231,220741,1.00 D176541F1CBE87A3,D,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20101231,142726,20110105,25000.00,90.557,,,,,20101231,220741,1.00 E20BE256C76F434C,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101231,142729,20110105,10000.00,84.630,5.832,,,,20101231,220741,1.00 0E8590AC99729C49,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101231,142733,20110105,10000.00,98.250,5.133,,,,20101231,220741,1.00 6526915B35E49180,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,142726,20110105,20000.00,95.103,5.375,,,,20101231,220741,1.00 6AC0697D2C7B11BA,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101231,142609,20110105,45000.00,103.195,5.250,,,,20101231,220741,1.00 6D32EB8D6C111E5A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101231,142749,20110105,5000.00,92.032,5.597,,,,20101231,220741,1.00 7259EB727D8CA569,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101231,142738,20110105,25000.00,49.282,6.209,,,,20101231,220741,1.00 F55F0D0384E180C0,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101231,142627,20110105,10000.00,100.000,5.199,,,,20101231,220741,1.00 9DEDD8B50F0A8D8F,S,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101231,142700,20110105,10000.00,100.993,1.251,,,,20101231,220741,1.00 762B10F4A942D7F7,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101231,142455,20110105,20000.00,57.200,6.083,,,,20101231,220741,1.00 B41457CE43B73274,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101231,142744,20110105,5000.00,99.993,6.000,,,,20101231,220741,1.00 D0236EA5860A3FD8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,142630,20110105,10000.00,101.750,5.022,,,,20101231,220741,1.00 3C243280E3140CA0,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101231,142744,20110105,5000.00,99.892,,,,,20101231,220741,1.00 0027D87F5FD1D0FF,P,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20101231,142801,20110105,15000.00,99.500,4.801,,,,20101231,220741,1.00 FE31C18F2350AE38,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,142805,20110105,10000.00,97.250,5.221,,,,20101231,220741,1.00 349D5DB490400DC3,S,168520HK3,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20200801,,,20101231,142700,20110105,15000.00,100.000,4.895,,,,20101231,220741,1.00 7B228013D2C1C360,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101231,142817,20110105,10000.00,97.500,6.005,,,,20101231,220741,1.00 B64B7CFDA034FC69,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20101231,142501,20110105,110000.00,100.000,5.000,,,,20101231,220741,1.00 718448E582EC3259,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20101231,142516,20110105,20000.00,100.000,5.000,,,,20101231,220741,1.00 34849F37A0A89A8F,S,67556PDS7,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.500,20361001,,,20101231,142835,20110105,10000.00,100.000,4.498,,,,20101231,220741,1.00 86D1E0C53724279D,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101231,142846,20110105,10000.00,87.980,5.550,,,,20101231,220741,1.00 39FC425538DDD457,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101231,142834,20110103,25000.00,102.019,3.866,,,,20101231,220741,1.00 54CF65977F48D8A8,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101231,142842,20110105,65000.00,87.127,5.929,,,,20101231,220741,1.00 CC2819392D5E9D4D,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101231,142842,20110105,65000.00,87.564,,,,,20101231,220741,1.00 CD09368FC376A5DD,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,142853,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 8707FF40CF9B4065,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101231,142859,20110105,10000.00,97.000,5.226,,,,20101231,220741,1.00 56A84D3CC9A352FF,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101231,142900,20110105,10000.00,82.340,5.856,,,,20101231,220741,1.00 ABB392011243F16A,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101231,142856,20110106,5000.00,93.325,2.849,,,,20101231,220741,1.00 7147CB281AB88831,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101231,142907,20110105,20000.00,97.500,4.958,,,,20101231,220741,1.00 193CCEE38918CA95,S,801686JE7,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,3.750,20110801,,,20101231,142900,20110105,100000.00,101.592,0.953,,,,20101231,220741,1.00 1A54F9DD928CFAFF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101231,142914,20110105,10000.00,87.610,6.116,,,,20101231,220741,1.00 36FE9A62D0A17981,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,142914,20110105,10000.00,93.700,5.902,,,,20101231,220741,1.00 A91667EFC135359C,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101231,142917,20110105,25000.00,92.000,4.923,,,,20101231,220741,1.00 12FB70B6BC7582F7,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,142910,20110105,10000.00,97.614,5.184,,,,20101231,220741,1.00 B4FB8F0BDBB5FF0F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,142908,20110105,25000.00,95.867,4.370,,,,20101231,220741,1.00 52E84D0544A1B758,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,142900,20110105,5000.00,93.872,5.052,,,,20101231,220741,1.00 BA54C608552D3C5A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101231,142355,20110104,10000.00,94.935,5.601,,,,20101231,220741,1.00 C3B8221D17169CCC,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101231,142900,20110105,10000.00,90.282,5.287,,,,20101231,220741,1.00 4F26E4E030BDD776,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101231,142900,20110105,5000.00,105.950,1.518,,,,20101231,220741,1.00 33914ADD6678D83C,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101231,142924,20110105,25000.00,94.036,5.400,,,,20101231,220741,1.00 F23F83913D47BBB9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101231,142939,20110105,25000.00,100.000,5.249,,,,20101231,220741,1.00 1A432A989995AE99,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101231,142924,20110105,30000.00,100.355,5.950,,,,20101231,220741,1.00 AA8A5780B22DFE97,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101231,142954,20110105,5000.00,99.270,4.886,,,,20101231,220741,1.00 FDD7545B8B875C36,S,263493TR9,DU PAGE CNTY ILL CMNTY UNIT SER B,20090501,5.000,20191001,,,20101231,142900,20110105,25000.00,108.608,3.831,,,,20101231,220741,1.00 B270BB8EB3F2D0D7,S,263493TR9,DU PAGE CNTY ILL CMNTY UNIT SER B,20090501,5.000,20191001,,,20101231,143000,20110105,25000.00,108.608,3.831,,,,20101231,220741,1.00 02ED2C9299B5F12B,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101231,143000,20110105,5000.00,95.500,5.365,,,,20101231,220741,1.00 491112501944C62D,P,130685E97,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20350301,,,20101231,143000,20110105,60000.00,92.420,5.574,,,,20101231,220741,1.00 04B8060ECE9BDB28,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,143009,20110105,20000.00,90.700,5.752,,,,20101231,220741,1.00 4415320F690DE95D,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101231,143008,20110105,40000.00,84.767,5.650,,,,20101231,220741,1.00 B394B74E8D614371,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101231,143020,20110105,10000.00,103.427,6.980,,,,20101231,220741,1.00 27ACF5EF2730AE79,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,143023,20110105,25000.00,99.625,5.030,,,,20101231,220741,1.00 B64106025ED4D0E6,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101231,143011,20110105,10000.00,102.915,5.810,,,,20101231,220741,1.00 F06D996EE5164238,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,143036,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 ECAFAB8EFED0C6B5,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101231,143000,20110105,20000.00,110.252,4.574,,,,20101231,220741,1.00 5ECCC17DB8853B6B,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101231,143046,20110105,30000.00,100.250,4.966,,,,20101231,220741,1.00 2587A9E25D7309A5,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101231,143005,20110106,1000.00,95.500,8.923,,,,20101231,220741,1.00 04FFEA437D066454,S,302716AL9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20220601,,,20101231,142702,20110105,15000.00,105.250,4.250,,,,20101231,220741,1.00 592B1C6E4CD1E29E,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101231,143102,20110106,10000.00,94.028,5.775,,,,20101231,220741,1.00 75E52F87F0859F69,S,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101231,143110,20110105,5000.00,100.000,4.249,,,,20101231,220741,1.00 269F74A14ECA5D40,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,143124,20110105,10000.00,97.500,4.981,,,,20101231,220741,1.00 DB7990A6ABD66D19,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101231,143120,20110105,75000.00,36.274,6.410,,,,20101231,220741,1.00 22A122B254DAEA0B,P,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101231,143117,20110105,50000.00,82.226,5.031,,,,20101231,220741,1.00 AE507143863016C2,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101231,143121,20110105,10000.00,63.425,5.436,,,,20101231,220741,1.00 433340C83BE8A872,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101231,143121,20110105,10000.00,62.675,,,,,20101231,220741,1.00 2439090176305E4E,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,,,20101231,143029,20110105,100000.00,100.270,1.178,,,,20101231,220741,1.00 0635726F29E90B77,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,143142,20110105,5000.00,47.456,6.250,,,,20101231,220741,1.00 1BBA891BB5F9A2FF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20101231,143149,20110105,5000.00,98.670,6.507,,,,20101231,220741,1.00 E99371EBD6AA6E16,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101231,000000,20110104,50000.00,96.701,,,,,20101231,220741,1.00 2D6E8F9F1244F886,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101231,143152,20110105,10000.00,90.000,5.977,,,,20101231,220741,1.00 57099E3A99FA0949,S,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20101231,142657,20110105,25000.00,105.864,3.451,,,,20101231,220741,1.00 7010F1D5BB0768B5,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101231,143205,20110105,5000.00,94.250,,,,,20101231,220741,1.00 FB2534945F0543CC,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101231,143205,20110105,5000.00,94.550,4.944,,,,20101231,220741,1.00 6A192548E5F3331C,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101231,143224,20110105,10000.00,100.816,7.100,,,,20101231,220741,1.00 FF33CE14BBC47D1F,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20101231,143202,20110106,5000.00,98.000,5.596,,,,20101231,220741,1.00 69EA351F4B745D4E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,143234,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 46543BBF8297AC2C,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101231,143234,20110105,25000.00,79.970,6.156,,,,20101231,220741,1.00 34600A5FE1900BDC,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101231,143240,20110105,10000.00,93.511,4.914,,,,20101231,220741,1.00 FE7A5DB68C168DDD,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101231,143240,20110105,15000.00,91.720,5.563,,,,20101231,220741,1.00 9C66E3CC2FE4F0C1,S,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20101231,143241,20110105,15000.00,97.700,4.698,,,,20101231,220741,1.00 0B7BC3259B5BC461,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101231,142355,20110104,10000.00,93.937,,,,,20101231,220741,1.00 08E278A4D598B4B4,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20101231,143100,20110105,5000.00,98.951,4.600,,,,20101231,220741,1.00 B8BB41B8972BF5BD,D,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20101231,142800,20110105,10000.00,97.201,,,,,20101231,220741,1.00 48076BEBD3F0737F,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101231,143307,20110105,20000.00,103.015,1.299,,,,20101231,220741,1.00 40A486FCEB1AA78C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101231,143310,20110105,50000.00,91.888,5.849,,,,20101231,220741,1.00 E30CC1049F6909DD,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101231,143314,20110105,20000.00,102.728,3.526,,,,20101231,220741,1.00 167440C7873F1E63,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101231,143314,20110105,20000.00,101.978,,,,,20101231,220741,1.00 33A34B394891C3BB,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101231,143319,20110105,15000.00,92.556,5.750,,,,20101231,220741,1.00 F4164B686792884E,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101231,143328,20110105,5000.00,106.000,4.739,,,,20101231,220741,1.00 ED8C1CC53A45D694,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101231,143337,20110105,10000.00,98.250,7.050,,,,20101231,220741,1.00 709BC354C2111FB6,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101231,143337,20110105,35000.00,81.000,6.212,,,,20101231,220741,1.00 84A3AA3DFF4821EC,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101231,143330,20110103,20000.00,109.708,1.481,,,,20101231,220741,1.00 CBCEEA0C7BA436CD,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101231,143345,20110104,10000.00,89.126,6.055,,,,20101231,220741,1.00 1169513DBF64D830,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101231,135832,20101231,10000.00,99.789,6.438,,,,20101231,220741,1.00 B0DF81E20F1B80C1,D,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101231,135832,20101231,10000.00,99.914,,,,,20101231,220741,1.00 9CE47F6A867034F2,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20101231,143200,20110105,5000.00,98.951,4.600,,,,20101231,220741,1.00 83B5349EFA19DC23,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101231,143403,20110105,10000.00,98.000,5.143,,,,20101231,220741,1.00 EFC987588553CAD7,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101231,143300,20110105,25000.00,96.000,6.390,,,,20101231,220741,1.00 D170DC9B8E9DDCB0,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101231,143407,20110105,5000.00,95.466,5.053,,,,20101231,220741,1.00 F0C3A7296FC49C16,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101231,143410,20110105,10000.00,104.313,1.807,,,,20101231,220741,1.00 80C87ADC0D384A5D,S,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20101231,143359,20110105,80000.00,103.902,3.200,,,,20101231,220741,1.00 3FBFEEA91388979F,S,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20101231,142955,20110105,5000.00,93.000,6.008,,,,20101231,220741,1.00 8E8C7B0E56123FB0,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101231,143132,20110105,15000.00,99.539,5.750,,,,20101231,220741,1.00 7CEACCD1D2F75B9D,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101231,143111,20110105,30000.00,99.539,5.750,,,,20101231,220741,1.00 D208D3B5B7EC2B55,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,143430,20110105,50000.00,104.000,6.508,,,,20101231,220741,1.00 A43B6D38978A57AF,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101231,143151,20110105,10000.00,99.539,5.750,,,,20101231,220741,1.00 6009595F2A670739,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,143430,20110105,10000.00,105.430,4.000,,,,20101231,220741,1.00 811CCC5310B48450,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,143435,20110105,5000.00,105.430,4.000,,,,20101231,220741,1.00 5CECDB9FCBE6355B,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101231,143443,20110105,20000.00,100.000,4.999,,,,20101231,220741,1.00 35B279524F8393AF,P,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20101231,143449,20110105,32000.00,106.233,1.517,,,,20101231,220741,1.00 C2575A367FAD53B6,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101231,143437,20110105,15000.00,91.990,4.780,,,,20101231,220741,1.00 B6DEB2943F363804,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101231,143451,20110105,150000.00,110.731,2.900,,,,20101231,220741,1.00 D6ADF074162F3AB2,P,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20101231,143447,20110106,5000.00,102.317,2.962,,,,20101231,220741,1.00 DBA8870BCEA2947C,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101231,143445,20110105,15000.00,94.252,5.500,,,,20101231,220741,1.00 5B5124A28A90CEEA,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101231,143451,20110105,150000.00,109.481,,,,,20101231,220741,1.00 B47093502EBC9424,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101231,143421,20110105,25000.00,94.739,6.000,,,,20101231,220741,1.00 A16F08D937E206B5,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,,,20101231,143450,20110105,10000.00,100.210,6.220,,,,20101231,220741,1.00 1F21E2E80023D8B6,S,671810AJ8,OAK VALLEY CALIF HOSP DIST ,20041101,4.450,20161101,,,20101231,143044,20110105,5000.00,91.000,6.320,,,,20101231,220741,1.00 B9CCC245B7865C4B,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101231,143452,20110105,10000.00,92.500,6.241,,,,20101231,220741,1.00 A3E22709E7F0893D,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101231,143505,20110105,10000.00,99.000,7.087,,,,20101231,220741,1.00 4F0620DB2CD41E06,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101231,143500,20110105,5000.00,96.500,5.335,,,,20101231,220741,1.00 100E2A0CC68E61AB,P,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20101231,143527,20110105,18000.00,106.233,1.517,,,,20101231,220741,1.00 C5EB2A47D20AFD1B,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101231,143520,20110105,25000.00,90.000,5.350,,,,20101231,220741,1.00 4573BE416727B510,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101231,143524,20110105,20000.00,96.500,5.335,,,,20101231,220741,1.00 D0DD8CB8874F450F,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101231,143530,20110105,10000.00,94.520,5.504,,,,20101231,220741,1.00 07A614F48BF7E2D0,S,9277806N1,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.250,20150401,,,20101231,143528,20110105,20000.00,108.750,2.082,,,,20101231,220741,1.00 601E5C67DA509B28,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101231,143511,20110106,20000.00,99.450,5.300,,,,20101231,220741,1.00 B2B0CCE8EBBD0311,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101231,143600,20110105,25000.00,107.499,5.730,,,,20101231,220741,1.00 08C6E4DDC067ED9D,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101231,143611,20110105,10000.00,82.704,3.750,,,,20101231,220741,1.00 4BD915E74A2D93AA,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101231,143619,20110105,25000.00,87.936,5.370,,,,20101231,220741,1.00 1267F25F9F66850D,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101231,143525,20110105,50000.00,106.508,3.300,,,,20101231,220741,1.00 C51F4B93AA938B16,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,143616,20110107,25000.00,102.863,3.000,,,,20101231,220741,1.00 36F5435A0163E475,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,143634,20110105,10000.00,102.922,5.711,,,,20101231,220741,1.00 FB5CF449162DBD6F,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101231,143647,20110105,5000.00,96.000,5.339,,,,20101231,220741,1.00 E3BBBF48DC6C1331,P,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101231,143644,20110105,25000.00,89.747,5.800,,,,20101231,220741,1.00 3552B07AF3FBDC87,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101231,133444,20110104,50000.00,97.451,5.169,,,,20101231,220741,1.00 570313D1AB1DE7EF,P,034033CL2,ANDERSON IND WTRWKS REV ,20070301,4.250,20110101,,,20101231,143654,20101231,20000.00,100.000,0.000,,,,20101231,220741,1.00 9EB330E32110725A,P,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20101231,143706,20110105,5000.00,96.396,4.547,,,,20101231,220741,1.00 24C4DA82FAD7923C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,143716,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 65FB2CB4C183CE7E,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101231,143717,20110105,125000.00,81.491,5.550,,,,20101231,220741,1.00 AAE179ECD6278F09,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,143700,20110105,10000.00,91.600,4.728,,,,20101231,220741,1.00 2DC312551B0E2D0F,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101231,143700,20110105,10000.00,100.901,4.868,,,,20101231,220741,1.00 85FBBE25F7E3BDE8,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,143700,20110105,10000.00,91.600,4.728,,,,20101231,220741,1.00 D9EED913D436653E,S,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20101231,143700,20110105,25000.00,108.578,2.331,,,,20101231,220741,1.00 7DFDF4E7C3A86284,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,143700,20110105,10000.00,91.600,4.728,,,,20101231,220741,1.00 8572A7A7E6FCE21E,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101231,133147,20110105,60000.00,98.800,4.099,,,,20101231,220741,1.00 93B82B64F3A8A1EF,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101231,143728,20110105,5000.00,123.000,3.598,,,,20101231,220741,1.00 3CADEBFC64D68B6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,143728,20110105,25000.00,98.500,5.091,,,,20101231,220741,1.00 C93A28B6D70E3163,S,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20101231,143732,20110105,10000.00,106.000,1.680,,,,20101231,220741,1.00 BC42025F690677B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,143731,20110105,15000.00,99.000,5.044,,,,20101231,220741,1.00 47D775CE8DF58B9E,P,67886MDT3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.800,20270901,,,20101231,143743,20110105,10000.00,93.401,5.405,,,,20101231,220741,1.00 BB8F0853C5C3A1E5,P,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20101231,143752,20110105,25000.00,102.590,2.872,,,,20101231,220741,1.00 70F6870866906121,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,143754,20110105,25000.00,97.250,5.221,,,,20101231,220741,1.00 A3BF31A9F63D0D2D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101231,143806,20110105,30000.00,94.320,6.185,,,,20101231,220741,1.00 35D9C76B05461B8A,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101231,143803,20110105,10000.00,104.771,4.400,,,,20101231,220741,1.00 11B5AE163831F556,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101231,143818,20110105,5000.00,40.198,6.352,,,,20101231,220741,1.00 C3D8624829F04315,S,06729PCG4,BARBOURVILLE KY INDPT SCH DIST ,20100101,4.000,20280201,,,20101231,143823,20110105,25000.00,94.295,4.481,,,,20101231,220741,1.00 6031562B8069E4FB,S,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20101231,143827,20110105,5000.00,94.794,4.750,,,,20101231,220741,1.00 95F56A76322AB892,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101231,143837,20110105,50000.00,106.357,3.950,,,,20101231,220741,1.00 8C688234CC073E80,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101231,143852,20110105,20000.00,99.325,5.050,,,,20101231,220741,1.00 A4325461375E283F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,143851,20110105,5000.00,94.971,7.441,,,,20101231,220741,1.00 3369425F79DFC27E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,143908,20110105,10000.00,93.500,7.562,,,,20101231,220741,1.00 E9D0F99D6E33D2FC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101231,143917,20110118,10000.00,97.805,5.200,,,,20101231,220741,1.00 4ACBD308191D9138,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,143923,20110105,15000.00,101.283,5.200,,,,20101231,220741,1.00 B3C970F5883C6748,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,143923,20110105,15000.00,99.407,,,,,20101231,220741,1.00 DE3F48B2FC28D6C4,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101231,143928,20110105,20000.00,87.978,6.086,,,,20101231,220741,1.00 FBA21DF4FE8E3D79,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101231,143930,20110105,15000.00,99.250,5.552,,,,20101231,220741,1.00 0BB982B93314E70C,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101231,143932,20110105,5000.00,106.177,6.570,,,,20101231,220741,1.00 C219FC0DFEFD2A87,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101231,143932,20110105,25000.00,67.564,4.121,,,,20101231,220741,1.00 97B9E3793885C159,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101231,143932,20110105,25000.00,68.384,,,,,20101231,220741,1.00 18D41E0C9D007F7D,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101231,143932,20110105,25000.00,68.247,,,,,20101231,220741,1.00 AED3190BD1ACFD90,S,2667773C3,DURHAM N C PUB IMPT,20020601,4.250,20120601,,,20101231,143940,20110105,5000.00,103.950,1.401,,,,20101231,220741,1.00 27FCDD381F98E03A,P,67886RJD1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.850,20360901,,,20101231,143942,20110105,5000.00,87.874,5.760,,,,20101231,220741,1.00 016F445CFA8A8609,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101231,143900,20110105,30000.00,97.995,4.800,,,,20101231,220741,1.00 5346DC1FF4891D72,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,144033,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 4768DF33166972E1,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101231,144042,20110105,15000.00,87.310,5.900,,,,20101231,220741,1.00 1D2364E7744F10A7,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101231,144042,20110105,5000.00,100.750,6.765,,,,20101231,220741,1.00 3458F73078ACB1D3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,144043,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 214A6A35A3430BD7,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101231,144101,20110105,5000.00,85.570,5.554,,,,20101231,220741,1.00 647558B440A04602,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,144108,20110105,25000.00,97.250,5.221,,,,20101231,220741,1.00 39F0B59E1D057FE7,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101231,144120,20110105,10000.00,113.270,2.000,,,,20101231,220741,1.00 A773C8CAE60EC2BB,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101231,144120,20110105,10000.00,112.020,,,,,20101231,220741,1.00 4056F3146099F0A7,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101231,144100,20110105,35000.00,101.706,1.484,,,,20101231,220741,1.00 CB071BCA6FFA50B8,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101231,144131,20110105,20000.00,34.248,6.571,,,,20101231,220741,1.00 DC09AE289128238B,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101231,144133,20110105,5000.00,105.646,1.163,,,,20101231,220741,1.00 8583C4CFA94149D2,P,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20101231,144151,20110105,10000.00,89.979,5.620,,,,20101231,220741,1.00 BDDEAA7062DA8E2D,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101231,144149,20110105,25000.00,106.122,3.263,,,,20101231,220741,1.00 F424EB6094B6E4DC,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101231,144151,20110105,5000.00,97.011,5.236,,,,20101231,220741,1.00 C67AEDC5A2B1FA16,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101231,144200,20110105,10000.00,101.657,0.895,,,,20101231,220741,1.00 F86D82BBF974F76D,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101231,144209,20110105,5000.00,105.646,1.163,,,,20101231,220741,1.00 0AB585EB855665ED,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101231,144204,20110105,95000.00,92.050,4.071,,,,20101231,220741,1.00 3503D4941DB9E95A,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101231,144242,20110105,5000.00,100.750,6.765,,,,20101231,220741,1.00 B9DBF6EFE80BC7A1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,144246,20110105,30000.00,37.814,6.002,,,,20101231,220741,1.00 5C8FC847A5B21274,S,385532GZ3,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.000,20220401,,,20101231,144243,20110105,5000.00,98.125,5.222,,,,20101231,220741,1.00 5E6B2398CB905F72,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101231,144234,20110105,15000.00,98.334,4.750,,,,20101231,220741,1.00 027E84A9C651F2BE,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101231,144242,20110105,30000.00,114.657,2.774,,,,20101231,220741,1.00 14591E5BBC7DA3C0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,144300,20110105,50000.00,105.645,6.353,,,,20101231,220741,1.00 D28EDD034D96A6CF,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101231,144316,20110105,10000.00,93.610,5.779,,,,20101231,220741,1.00 16C40F7A0834F13E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,144327,20110105,25000.00,97.850,5.143,,,,20101231,220741,1.00 AB3B427E694E46B0,P,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20101231,144326,20110105,50000.00,43.543,5.578,,,,20101231,220741,1.00 FAAFF37DBF34DD32,P,440668PD7,HORRY CNTY S C SER B,20010915,5.000,20210301,,,20101231,144324,20110105,5000.00,103.580,1.852,,,,20101231,220741,1.00 6E6B0D19492729C3,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101231,144346,20110105,5000.00,101.250,6.803,,,,20101231,220741,1.00 3A9CE16E9F742084,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101231,144342,20110105,10000.00,94.500,6.256,,,,20101231,220741,1.00 369BC669EB5F6F41,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101231,144345,20110105,5000.00,109.750,2.440,,,,20101231,220741,1.00 21AF82A78D1BDD2F,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101231,144403,20110105,5000.00,109.750,2.440,,,,20101231,220741,1.00 B3391B190EAA0D5D,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101231,144358,20110105,40000.00,90.500,5.726,,,,20101231,220741,1.00 57A252F5171185A0,P,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20101231,144415,20110105,10000.00,111.003,3.546,,,,20101231,220741,1.00 4D5BDD7D40FFCDD1,D,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20101231,144415,20110105,10000.00,111.502,,,,,20101231,220741,1.00 A6DA93349A9A7D20,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101231,144426,20110105,10000.00,100.610,1.175,,,,20101231,220741,1.00 87D6E2AAB4552295,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,144426,20110105,15000.00,105.430,4.000,,,,20101231,220741,1.00 F5E4BD5FA4BE1FE9,P,59830PAX4,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20280901,,,20101231,144434,20110104,25000.00,98.877,5.096,,,,20101231,220741,1.00 BBDD6F8614FDDACD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101231,144439,20110105,10000.00,97.320,5.950,,,,20101231,220741,1.00 EE81E5D2485F1953,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101231,144442,20110105,5000.00,100.667,4.662,,,,20101231,220741,1.00 CFC1ECE2156EEF5D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101231,144442,20110105,40000.00,88.500,6.120,,,,20101231,220741,1.00 7D8D290FF41034E6,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101231,144441,20110105,30000.00,116.737,2.761,,,,20101231,220741,1.00 C293B24030562315,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101231,144456,20110105,20000.00,89.362,5.324,,,,20101231,220741,1.00 608AAAC3AFECC3D2,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20101231,144450,20110105,20000.00,97.762,4.734,,,,20101231,220741,1.00 35D5960D4D7E33DB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101231,144300,20110103,15000.00,100.500,,,,,20101231,220741,1.00 B286CBEA3C71F392,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101231,144512,20110105,50000.00,94.000,5.272,,,,20101231,220741,1.00 A683BFDD5023242E,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101231,144514,20110105,10000.00,99.250,5.529,,,,20101231,220741,1.00 2455ED260BEE9545,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101231,144515,20101231,135000.00,102.907,0.651,,,,20101231,220741,1.00 C90388614C07A7CB,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101231,144522,20110105,15000.00,99.000,7.081,,,,20101231,220741,1.00 790C6B1E3820B20B,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101231,144526,20110105,25000.00,104.938,1.629,,,,20101231,220741,1.00 2F0250C7FCF505E2,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101231,144527,20110105,10000.00,96.750,4.304,,,,20101231,220741,1.00 5325677DD58A26B4,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101231,144526,20110105,10000.00,91.750,4.010,,,,20101231,220741,1.00 3A32BE0B1D672625,S,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101231,144541,20110105,5000.00,98.298,5.674,,,,20101231,220741,1.00 DE8742AF0EEAC493,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101231,144537,20110105,5000.00,90.250,3.883,,,,20101231,220741,1.00 A1BA7AB251EE4279,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20101231,144532,20110105,70000.00,98.000,4.344,,,,20101231,220741,1.00 F51F671A3CDB1E2C,P,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101231,144540,20110105,20000.00,91.266,5.092,,,,20101231,220741,1.00 8E60733132E71788,S,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20101231,144557,20110105,20000.00,30.092,6.571,,,,20101231,220741,1.00 FF7014B0BD31B76A,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101231,144602,20110105,5000.00,101.250,6.803,,,,20101231,220741,1.00 7FD7B173614D050A,S,2951196D8,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20241001,,,20101231,144605,20110105,5000.00,98.450,4.400,,,,20101231,220741,1.00 F5B99D35A290A1C2,S,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20101231,144605,20110105,10000.00,100.074,4.231,,,,20101231,220741,1.00 72DE76542A42E48C,S,948152MV2,WEBSTER PARISH LA SCH DIST ,20040301,4.375,20270301,,,20101231,144612,20110105,5000.00,95.370,4.789,,,,20101231,220741,1.00 94EEB076770F842E,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101231,144607,20110105,10000.00,82.130,6.100,,,,20101231,220741,1.00 9277EFAFFA0BBCC9,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101231,144617,20110106,45000.00,101.000,4.031,,,,20101231,220741,1.00 A261053AD64D28F8,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,144624,20110112,200000.00,19.487,5.211,,,,20101231,220741,1.00 A6FFBAF09B6F5CCA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,144641,20110105,15000.00,97.250,5.221,,,,20101231,220741,1.00 839CA918BB140519,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101231,110136,20110105,15000.00,95.249,,,,,20101231,220741,1.00 74FFC8F0FFCEFBC2,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,144646,20110112,100000.00,19.487,5.211,,,,20101231,220741,1.00 7675F6C11BCAEF15,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101231,144659,20110105,15000.00,88.045,5.392,,,,20101231,220741,1.00 E1CB639AD3717763,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,144655,20110105,50000.00,101.166,4.713,,,,20101231,220741,1.00 8E97639D972C82D7,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,144655,20110105,50000.00,100.416,,,,,20101231,220741,1.00 082F20D538D71FB3,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,144700,20110105,50000.00,91.600,4.728,,,,20101231,220741,1.00 28FB3657AD7D92CF,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,144700,20110105,10000.00,91.600,4.728,,,,20101231,220741,1.00 EBA6DE7F89AE6FD6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101231,144705,20110105,20000.00,95.320,6.105,,,,20101231,220741,1.00 8930C5B6250FB257,P,97969PAP4,WOODLANDS TWP TEX SALES & ,20090115,4.800,20230301,,,20101231,144706,20110105,15000.00,100.131,4.752,,,,20101231,220741,1.00 9911596ACF2808E7,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101231,144708,20110105,10000.00,90.000,5.977,,,,20101231,220741,1.00 A98452E72443042B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101231,144710,20110105,10000.00,102.000,6.837,,,,20101231,220741,1.00 BD8A994304C553E7,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101231,144702,20110105,5000.00,112.425,3.090,,,,20101231,220741,1.00 524E50E175B6456F,P,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20101231,144714,20110105,80000.00,73.000,8.617,,,,20101231,220741,1.00 CC50FC321FBC45A8,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101231,144721,20110105,50000.00,88.447,5.650,,,,20101231,220741,1.00 40FDCE5C24D00178,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101231,144730,20110104,10000.00,106.148,3.751,,,,20101231,220741,1.00 EB2EA44BAAD325E7,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101231,144741,20110105,5000.00,92.080,5.200,,,,20101231,220741,1.00 DD0F5DC440320D45,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101231,144745,20110105,5000.00,102.000,6.837,,,,20101231,220741,1.00 B213F1E7DCA8905F,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101231,144751,20110105,15000.00,87.292,5.230,,,,20101231,220741,1.00 50608F9233250586,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101231,144744,20110105,10000.00,87.000,5.424,,,,20101231,220741,1.00 C4CF980CBB10482E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101231,144806,20110105,10000.00,101.440,4.804,,,,20101231,220741,1.00 B0D30985C257A298,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101231,144802,20110105,45000.00,95.750,5.933,,,,20101231,220741,1.00 2930BEDBCD0AFE77,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101231,144802,20110105,45000.00,96.000,,,,,20101231,220741,1.00 6EB3D144CF63C127,P,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20101231,144805,20110105,5000.00,102.368,2.742,,,,20101231,220741,1.00 6E96DCBF67AC5714,S,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20101231,144815,20101231,45000.00,107.262,1.050,,,,20101231,220741,1.00 F10C97E557807F68,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101231,144754,20110105,20000.00,96.476,4.650,,,,20101231,220741,1.00 50DABCBDC476A8EF,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101231,144852,20110105,10000.00,97.672,6.240,,,,20101231,220741,1.00 520571E87F24690D,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,144850,20110105,10000.00,89.200,5.150,,,,20101231,220741,1.00 F00AE2DDF757B10A,P,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20101231,144847,20110106,45000.00,101.000,4.603,,,,20101231,220741,1.00 32B8DDA6CF1C68DB,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101231,144844,20110105,30000.00,110.755,3.441,,,,20101231,220741,1.00 CF6C8063B9A6D684,P,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20101231,144015,20110105,5000.00,99.500,5.054,,,,20101231,220741,1.00 5B49D76C89B74BD8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,144900,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 B298D2CD1D3105A2,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,144900,20110105,5000.00,100.800,4.827,,,,20101231,220741,1.00 F05E29E746EF6A45,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,144907,20110105,5000.00,101.970,4.790,,,,20101231,220741,1.00 793CF00416326BF8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,144910,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 4B0D109628CCA9E4,P,92817FXF8,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20120801,,,20101231,144924,20110105,10000.00,102.016,3.158,,,,20101231,220741,1.00 0AA1057D1F440944,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,144927,20110105,30000.00,88.775,5.847,,,,20101231,220741,1.00 F44EA33AF8D130AE,S,914387SW6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20210501,,,20101231,144937,20110105,30000.00,101.265,1.051,,,,20101231,220741,1.00 7A16A7AE7616832C,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101231,144937,20110105,10000.00,103.225,1.001,,,,20101231,220741,1.00 D7466160F6BD0B0A,S,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20101231,144937,20110105,20000.00,101.950,1.006,,,,20101231,220741,1.00 BAE3B8B204765B6A,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101231,144937,20110105,30000.00,103.265,1.001,,,,20101231,220741,1.00 5DEC19585026D5F6,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101231,144939,20110105,5000.00,91.157,5.476,,,,20101231,220741,1.00 15357CFCEA7EB74E,S,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101231,144936,20110104,5000.00,101.712,2.998,,,,20101231,220741,1.00 C54CE8ABAA03455E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101231,144900,20110105,25000.00,102.958,5.348,,,,20101231,220741,1.00 57277210D4D2FA80,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101231,144900,20110105,25000.00,102.958,5.348,,,,20101231,220741,1.00 9F05C613E7E902C0,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101231,144900,20110105,50000.00,103.362,5.295,,,,20101231,220741,1.00 BA243DBA20DA3A0F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101231,144900,20110105,15000.00,102.958,5.348,,,,20101231,220741,1.00 124C731F4107DE96,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101231,144940,20110105,25000.00,92.000,5.564,,,,20101231,220741,1.00 EE6D53593491DD9B,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,144951,20110105,5000.00,91.000,6.620,,,,20101231,220741,1.00 D810D82517437307,S,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101231,144845,20110105,100000.00,105.216,3.000,,,,20101231,220741,1.00 C362070ADEDD8991,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101231,145018,20110105,20000.00,90.000,5.568,,,,20101231,220741,1.00 9BC8ACE528EB9245,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101231,145028,20110105,5000.00,100.172,6.027,,,,20101231,220741,1.00 0D898C229DD891E7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,145042,20110105,20000.00,69.500,8.903,,,,20101231,220741,1.00 8900FA3496F302A7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,145042,20110105,20000.00,68.250,,,,,20101231,220741,1.00 F84DBFD31517882E,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101231,145046,20110105,5000.00,85.570,5.554,,,,20101231,220741,1.00 7C08778BB023665C,P,79165PAS8,ST LOUIS MO MUN FIN CORP ,20071213,4.375,20280215,,,20101231,145058,20110105,20000.00,90.190,5.250,,,,20101231,220741,1.00 8500036299572913,S,031489BN6,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20110901,,,20101231,145055,20110105,10000.00,100.590,3.079,,,,20101231,220741,1.00 45B991ADF9610629,S,64985YDV9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20221215,,,20101231,145059,20110105,200000.00,106.056,3.850,,,,20101231,220741,1.00 C49C6EB81DC22081,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101231,145104,20110105,15000.00,108.500,3.639,,,,20101231,220741,1.00 BFB9ABFCEA80771B,S,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20101231,144024,20110105,5000.00,100.000,5.000,,,,20101231,220741,1.00 AA0B6490238238FE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101231,145107,20110105,35000.00,96.566,5.250,,,,20101231,220741,1.00 772ECBB5C4376E87,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101231,145111,20110105,45000.00,104.097,4.145,,,,20101231,220741,1.00 B3FD57ABF9C039A3,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101231,145123,20101231,25000.00,100.000,5.377,,,,20101231,220741,1.00 564839B33F4AF76B,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101231,145127,20110105,5000.00,105.646,1.163,,,,20101231,220741,1.00 63ECA9DD7FE1B3CD,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101231,145138,20110105,20000.00,92.314,5.961,,,,20101231,220741,1.00 72B666A95B83F78B,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101231,145138,20110105,10000.00,90.950,5.701,,,,20101231,220741,1.00 862B55F9715B5004,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101231,145143,20110105,10000.00,100.250,5.712,,,,20101231,220741,1.00 9B913F885FAF38E8,P,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20101231,145152,20101231,10000.00,100.000,5.148,,,,20101231,220741,1.00 0BC2E5F2D15A353F,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101231,145205,20110105,5000.00,106.177,6.570,,,,20101231,220741,1.00 BB74BBB95A1042CE,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101231,145222,20110105,25000.00,109.829,2.000,,,,20101231,220741,1.00 37CF6D1BD1308338,S,92817FXF8,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20120801,,,20101231,145222,20110105,10000.00,103.100,1.290,,,,20101231,220741,1.00 69969AE7239E1BC3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101231,145232,20110105,10000.00,98.300,5.112,,,,20101231,220741,1.00 A2A96BB1E5EB2A41,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,145245,20110105,5000.00,94.500,6.294,,,,20101231,220741,1.00 4AA2769559F2024E,S,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101231,145238,20110105,15000.00,104.500,4.070,,,,20101231,220741,1.00 B0AFCC24A9F0AA80,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,145253,20110105,10000.00,102.000,4.902,,,,20101231,220741,1.00 EC2A782143905EA6,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,145200,20110105,15000.00,91.600,4.728,,,,20101231,220741,1.00 206C9A716D84FFB3,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101231,145257,20110105,5000.00,98.000,7.165,,,,20101231,220741,1.00 7F7A33DEA8995CC1,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101231,145256,20110104,5000.00,103.111,4.394,,,,20101231,220741,1.00 A63342BB647730EE,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101231,145251,20110105,15000.00,95.585,5.500,,,,20101231,220741,1.00 75C335E2849ACB00,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20101231,145300,20110105,35000.00,5.588,87.871,,,,20101231,220741,1.00 FE2E7BAA44D413E0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,145306,20110105,10000.00,104.250,6.474,,,,20101231,220741,1.00 EB7C8A20D08DC55B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101231,145300,20110105,65000.00,91.954,5.643,,,,20101231,220741,1.00 F554A3BE44465751,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,145318,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 FB350D27814B9967,S,67886RJD1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.850,20360901,,,20101231,145329,20110105,5000.00,88.474,5.710,,,,20101231,220741,1.00 10C5A18C5B4F8669,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101231,145326,20101231,75000.00,103.325,1.000,,,,20101231,220741,1.00 1108F8AA4D838AFD,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101231,145330,20110105,35000.00,106.130,1.249,,,,20101231,220741,1.00 BA23E8E2097E81E4,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101231,145330,20110105,35000.00,105.630,,,,,20101231,220741,1.00 49D6A2C820068454,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,145225,20110105,25000.00,97.970,5.150,,,,20101231,220741,1.00 2C761E1AA9784420,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101231,145345,20110105,5000.00,81.070,5.925,,,,20101231,220741,1.00 98FC2C5E1147C96C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101231,145354,20101231,100000.00,102.093,0.797,,,,20101231,220741,1.00 00A2FBE3B6E909FC,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101231,145350,20110105,15000.00,94.375,6.096,,,,20101231,220741,1.00 0E52DFFAF59DF044,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101231,145350,20110105,15000.00,92.375,,,,,20101231,220741,1.00 117C4AF7CFB6369B,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101231,145407,20110105,20000.00,24.851,6.883,,,,20101231,220741,1.00 8F0855A5B3ECA039,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101231,145409,20110105,5000.00,93.340,5.280,,,,20101231,220741,1.00 89DBF1D3FAD0830D,S,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20101231,145400,20110105,35000.00,85.702,3.403,,,,20101231,220741,1.00 4EDB262591C639FB,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101231,145400,20110105,10000.00,5.830,92.480,,,,20101231,220741,1.00 B2312055EC9AD2D8,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101231,145418,20110105,5000.00,100.500,6.912,,,,20101231,220741,1.00 5528F1AEB318F58C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,145400,20110105,25000.00,100.829,4.816,,,,20101231,220741,1.00 1B71A47EC0B26699,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101231,145424,20110105,5000.00,104.911,1.000,,,,20101231,220741,1.00 10B648FA3BFA3E50,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101231,145424,20110105,5000.00,104.411,,,,,20101231,220741,1.00 6E7EF2E38F3DB902,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,145429,20110105,10000.00,99.000,4.094,,,,20101231,220741,1.00 E3C04795BE84470A,S,801321JJ0,SANTA BARBARA CNTY CALIF CTFS ,20070424,3.900,20150401,,,20101231,145427,20110104,30000.00,100.476,3.501,,,,20101231,220741,1.00 96874EDBC34CFAB9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,145400,20110105,45000.00,100.008,4.997,,,,20101231,220741,1.00 07D229F6A5FE57AF,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101231,145432,20110105,10000.00,94.375,6.096,,,,20101231,220741,1.00 9760D783C17A8E0B,P,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101231,145433,20110105,15000.00,13.660,,,,,20101231,220741,1.00 06E9B5B9544A3F6A,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101231,145436,20110105,5000.00,107.993,3.931,,,,20101231,220741,1.00 432A548730ABA10F,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101231,145432,20110105,10000.00,92.375,,,,,20101231,220741,1.00 4865FBDE38AA8CFA,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101231,145447,20110105,50000.00,88.480,5.850,,,,20101231,220741,1.00 D9AD0F79DDA0B30D,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101231,145458,20110105,5000.00,109.037,1.208,,,,20101231,220741,1.00 74390FC958C6A3AC,S,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20101231,145501,20101231,100000.00,105.109,1.001,,,,20101231,220741,1.00 9E68F47064EAA3CD,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101231,145458,20110105,5000.00,108.536,,,,,20101231,220741,1.00 DB819129C9C323C9,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101231,145500,20110105,50000.00,111.351,2.895,,,,20101231,220741,1.00 48921291883D12A8,S,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,,,20101231,144837,20110105,40000.00,104.516,3.300,,,,20101231,220741,1.00 E6387598A5B9B184,S,816532AZ8,SELMA CALIF PUB FING AUTH SER A,19990802,6.150,20230902,,,20101231,143344,20110105,5000.00,93.708,6.902,,,,20101231,220741,1.00 428970A7E85FCD14,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101231,145534,20110105,30000.00,87.120,5.842,,,,20101231,220741,1.00 B3049E5973C04FC6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,145538,20110105,35000.00,103.000,4.731,,,,20101231,220741,1.00 BC71003A5A4D4ED3,S,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101231,145534,20110105,15000.00,105.672,0.928,,,,20101231,220741,1.00 4EC80A2EB73205BA,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101231,145534,20110105,15000.00,105.672,,,,,20101231,220741,1.00 EB12DA8C0F1D92DD,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101231,145542,20110105,10000.00,102.310,1.964,,,,20101231,220741,1.00 BB81FF3FF415C745,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101231,145500,20110105,25000.00,104.146,5.597,,,,20101231,220741,1.00 2D665E0956F15789,S,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20101231,145547,20101231,25000.00,105.393,0.900,,,,20101231,220741,1.00 6360081477557DAA,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101231,145556,20110105,20000.00,106.894,1.949,,,,20101231,220741,1.00 735E5DB1A2E117B8,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101231,145600,20110105,25000.00,103.398,4.500,,,,20101231,220741,1.00 A869EB3C1F4F80F0,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101231,145611,20110105,20000.00,93.000,5.287,,,,20101231,220741,1.00 19495715CAB5F41B,P,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101231,145607,20110105,5000.00,95.488,5.607,,,,20101231,220741,1.00 12E131956A0C83BD,P,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20101231,145609,20110105,5000.00,101.105,2.737,,,,20101231,220741,1.00 0BCC1BCFD14574DB,D,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101231,145607,20110105,5000.00,95.967,,,,,20101231,220741,1.00 0737188015A5EE09,D,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20101231,145609,20110105,5000.00,101.355,,,,,20101231,220741,1.00 3965D47ACBD51F5A,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101231,145600,20110105,10000.00,99.961,5.003,,,,20101231,220741,1.00 1C1DDDBB0EBFA413,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,145623,20110105,10000.00,100.995,4.606,,,,20101231,220741,1.00 1ACAD1F11E1521FD,S,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101231,145600,20110105,10000.00,103.298,3.299,,,,20101231,220741,1.00 689DA51F5012DF58,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101231,145637,20110106,25000.00,104.125,6.869,,,,20101231,220741,1.00 4310E78D138A489E,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101231,145637,20110106,25000.00,104.125,,,,,20101231,220741,1.00 6A79E4447FA93BAD,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101231,145651,20110105,35000.00,93.750,5.457,,,,20101231,220741,1.00 B19EE24AEE50902D,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101231,145651,20110105,10000.00,100.500,4.911,,,,20101231,220741,1.00 2445A71C43D22378,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101231,145600,20110105,25000.00,101.215,1.900,,,,20101231,220741,1.00 2F2AA2C72CDA93BB,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101231,145600,20110105,25000.00,101.215,1.900,,,,20101231,220741,1.00 399AE89CC1B68B3B,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101231,145600,20110105,25000.00,101.215,1.900,,,,20101231,220741,1.00 F3997A9F2A7DB5A5,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101231,145600,20110105,25000.00,101.215,1.900,,,,20101231,220741,1.00 9B0234561364F035,S,914641G58,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,4.350,20210515,,,20101231,145654,20110105,15000.00,107.750,3.161,,,,20101231,220741,1.00 96C0432E86A4F479,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,145706,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 143428D7E1A066C4,S,343487RL0,FLOWER MOUND TEX SER A,20050301,4.500,20250301,,,20101231,145710,20110105,5000.00,100.747,4.300,,,,20101231,220741,1.00 2D54010F95CDE040,P,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20101231,145725,20110105,50000.00,102.662,4.792,,,,20101231,220741,1.00 C6AA8A02CFA050B4,S,914641G58,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,4.350,20210515,,,20101231,145734,20110105,10000.00,107.750,3.161,,,,20101231,220741,1.00 522B08306414621B,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101231,145758,20110105,5000.00,97.000,5.483,,,,20101231,220741,1.00 718515ABBC505F22,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,145755,20110105,15000.00,86.625,5.247,,,,20101231,220741,1.00 8D85A5E0BDE25227,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101231,145800,20110105,150000.00,104.070,3.714,,,,20101231,220741,1.00 1C1E40ECE0CC4292,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101231,145801,20110105,150000.00,105.319,3.184,,,,20101231,220741,1.00 F463EB621BE937D6,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101231,145800,20110105,150000.00,104.570,,,,,20101231,220741,1.00 9FE81B7693A0EDC8,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101231,145801,20110105,150000.00,104.569,,,,,20101231,220741,1.00 1F334F2913D576CA,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101231,145800,20110105,5000.00,96.000,5.431,,,,20101231,220741,1.00 B530AAEEE4C10C5A,S,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20101231,145814,20110105,5000.00,103.000,2.153,,,,20101231,220741,1.00 32C7D916E75829D3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101231,145824,20110105,15000.00,102.250,5.162,,,,20101231,220741,1.00 B4F63986B5E0C5DB,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101231,145828,20110105,5000.00,92.196,5.338,,,,20101231,220741,1.00 C58FE5AC7A4F8026,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101231,145821,20110105,15000.00,94.270,5.600,,,,20101231,220741,1.00 95E8E085AB20569C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101231,145838,20110105,10000.00,103.816,6.637,,,,20101231,220741,1.00 AD7CEB4EE483B358,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101231,145841,20110105,50000.00,84.052,5.950,,,,20101231,220741,1.00 640BBDFB44A6D9C0,S,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101231,145917,20110105,15000.00,89.786,5.800,,,,20101231,220741,1.00 B038D14B109F78DA,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101231,145925,20110105,5000.00,101.825,4.711,,,,20101231,220741,1.00 2F3210A50B07A4F1,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,145928,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 6C4789EC574E5B83,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,145934,20110105,5000.00,104.250,6.474,,,,20101231,220741,1.00 3947ECDC71F201AC,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101231,145900,20110105,30000.00,91.594,5.221,,,,20101231,220741,1.00 92717830E6BC6911,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101231,145946,20110105,15000.00,24.851,6.883,,,,20101231,220741,1.00 94D7E3BD3ADFA11D,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101231,145900,20110105,30000.00,6.143,72.362,,,,20101231,220741,1.00 2053260ACFC25F5D,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,150005,20110105,5000.00,89.200,5.150,,,,20101231,220741,1.00 379E2C5EC365A540,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101231,150019,20110105,10000.00,91.000,5.827,,,,20101231,220741,1.00 CBFC7E5261F7AA9F,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101231,150012,20110105,30000.00,104.097,4.145,,,,20101231,220741,1.00 F748C4051A8F5953,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101231,150015,20110105,5000.00,94.200,5.190,,,,20101231,220741,1.00 D48E7B2E4D67D05A,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101231,150019,20110105,15000.00,101.709,4.891,,,,20101231,220741,1.00 B6899FA38BB319D1,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101231,150007,20110105,50000.00,96.571,4.481,,,,20101231,220741,1.00 DD3F8D56164AD1A8,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101231,150025,20110105,10000.00,85.640,5.550,,,,20101231,220741,1.00 C3D63152ABC830DB,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101231,114800,20110105,20000.00,110.185,3.639,,,,20101231,220741,1.00 6432716F76B4A2E2,D,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101231,114847,20110105,20000.00,110.020,,,,,20101231,220741,1.00 7929C528AE44FCE5,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101231,150032,20110105,40000.00,92.850,5.281,,,,20101231,220741,1.00 5FB760A2A787D97D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101231,150023,20110104,75000.00,100.621,3.680,,,,20101231,220741,1.00 21CD8770C9989D01,S,952030YL2,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.500,20130215,,,20101231,150023,20110105,10000.00,104.352,1.400,,,,20101231,220741,1.00 8AA4131899DF68DD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,150035,20110105,50000.00,102.750,4.774,,,,20101231,220741,1.00 09AE55787990CA80,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,150035,20110105,100000.00,95.000,5.032,,,,20101231,220741,1.00 4F95D19CDA3CD5FC,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,150035,20110105,100000.00,94.000,,,,,20101231,220741,1.00 BE8A2D8A0B430F4A,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101231,150041,20110105,300000.00,88.819,5.584,,,,20101231,220741,1.00 04305E35F422B402,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101231,150041,20110105,300000.00,89.219,,,,,20101231,220741,1.00 1ECAAAB08C296A64,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101231,150050,20110105,10000.00,98.667,5.100,,,,20101231,220741,1.00 FBAB3F63686DA758,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101231,150044,20110105,15000.00,100.000,5.646,,,,20101231,220741,1.00 55823982EACDDC6F,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101231,150007,20110105,50000.00,95.071,,,,,20101231,220741,1.00 5C43AFB892352154,P,130685ZF0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20261101,,,20101231,150100,20110105,25000.00,98.000,5.693,,,,20101231,220741,1.00 2D8759F8690839A0,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101231,150128,20110105,15000.00,96.386,5.250,,,,20101231,220741,1.00 2DBCDD1A5A479244,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101231,150146,20110105,25000.00,102.083,3.717,,,,20101231,220741,1.00 E854FE2EBC7C4BF1,S,6558648E9,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20140701,,,20101231,150151,20110105,10000.00,104.300,1.081,,,,20101231,220741,1.00 5A95B157506A5FE9,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101231,150201,20110104,45000.00,99.670,4.547,,,,20101231,220741,1.00 6EC15773ADD0113E,P,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20101231,150149,20110105,10000.00,92.294,5.058,,,,20101231,220741,1.00 1DD40D70E2BBCB28,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101231,150200,20110105,15000.00,75.462,5.812,,,,20101231,220741,1.00 293AE101CCCD4FB7,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101231,150225,20110105,10000.00,91.000,5.627,,,,20101231,220741,1.00 CBC8B782DF08A249,P,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101231,150217,20110105,10000.00,97.668,4.492,,,,20101231,220741,1.00 CFA882E5EF33F2DA,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101231,150200,20110105,10000.00,101.250,4.112,,,,20101231,220741,1.00 A69A63AD1287FA83,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,25000.00,103.050,1.251,,,,20101231,220741,1.00 63F2D23B010B057A,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,50000.00,103.050,1.251,,,,20101231,220741,1.00 959DFB01AC924B19,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,50000.00,103.050,1.251,,,,20101231,220741,1.00 ECC0ACE55D1CA3AA,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,10000.00,103.050,1.251,,,,20101231,220741,1.00 C4234564C6C87FB4,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,25000.00,103.050,1.251,,,,20101231,220741,1.00 085C7B09FB43DD0E,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,20000.00,103.050,1.251,,,,20101231,220741,1.00 BCA86F4CFEE0F0F6,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,25000.00,103.050,1.251,,,,20101231,220741,1.00 D3454C226819A4C4,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150200,20110105,100000.00,103.050,1.251,,,,20101231,220741,1.00 7FB45CFBCD128064,S,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101231,150300,20110105,15000.00,82.305,3.473,,,,20101231,220741,1.00 2C89B2555B8A924A,S,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101231,150300,20110105,15000.00,82.305,3.473,,,,20101231,220741,1.00 EABDCA4E40448C97,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101231,150300,20110105,10000.00,91.600,4.728,,,,20101231,220741,1.00 B314565D78E754BF,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101231,150300,20110105,5000.00,100.401,4.929,,,,20101231,220741,1.00 B7C05B200AB10C22,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,150328,20110105,10000.00,99.628,5.030,,,,20101231,220741,1.00 B2A6541DFAF25CC2,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,150328,20110105,10000.00,97.752,,,,,20101231,220741,1.00 20B498E73626E5FA,S,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20101231,150300,20110105,10000.00,104.752,2.057,,,,20101231,220741,1.00 E93B8B3FD3C4CE6E,P,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101231,150355,20110105,10000.00,81.815,6.032,,,,20101231,220741,1.00 6611DFC4A86307A2,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101231,150342,20110105,20000.00,102.625,3.877,,,,20101231,220741,1.00 F4D2F5410E90EB1E,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101231,150402,20110104,10000.00,100.500,6.036,,,,20101231,220741,1.00 408E4FD3E0EE62B3,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150300,20110105,25000.00,103.050,1.251,,,,20101231,220741,1.00 4A129EAB058FD100,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,150300,20110105,50000.00,103.050,1.251,,,,20101231,220741,1.00 0EEE838596DCD7DF,P,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20101231,150414,20110105,25000.00,96.686,4.390,,,,20101231,220741,1.00 D05B28B6CF8DD11B,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101231,150417,20110105,100000.00,100.783,3.272,,,,20101231,220741,1.00 96311FC23FFBB305,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101231,150458,20110105,15000.00,114.564,5.704,,,,20101231,220741,1.00 BCE8B623A2A398F6,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101231,150400,20110105,35000.00,100.000,5.248,,,,20101231,220741,1.00 774119297BA33415,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101231,150400,20110105,10000.00,95.000,5.777,,,,20101231,220741,1.00 09B4D4D56FB9AC5E,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101231,150400,20110105,10000.00,97.500,5.271,,,,20101231,220741,1.00 F97FBD9E38511FDD,D,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101231,150500,20110103,100000.00,100.000,,,,,20101231,220741,1.00 EE73F8C7C393EC28,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101231,150539,20110105,50000.00,101.058,4.830,,,,20101231,220741,1.00 F6B9D39738570E08,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101231,150539,20110105,50000.00,99.558,,,,,20101231,220741,1.00 669DB85AB2EC0C2D,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101231,150500,20110103,450000.00,100.000,,,,,20101231,220741,1.00 9037C332B95E1DF0,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101231,150500,20110103,25000.00,100.000,,,,,20101231,220741,1.00 F4CFC9A44E917CF6,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101231,150500,20110103,25000.00,100.000,,,,,20101231,220741,1.00 0C626391D7E8FC6D,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101231,150500,20110103,425000.00,100.000,,,,,20101231,220741,1.00 B613A82F6D3C176B,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101231,150500,20110103,450000.00,100.000,,,,,20101231,220741,1.00 0E9143269C462478,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101231,150555,20110106,30000.00,89.765,,,,,20101231,220741,1.00 E2A2F16A6335F2F0,P,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20101231,150614,20110105,20000.00,102.002,3.051,,,,20101231,220741,1.00 BE477CB47212BDB0,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101231,150500,20110103,175000.00,100.000,,,,,20101231,220741,1.00 0E9F78D3BEBA5BE1,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101231,150500,20110103,225000.00,100.000,,,,,20101231,220741,1.00 D8AADB95CD8641FC,D,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101231,150500,20110103,200000.00,100.000,,,,,20101231,220741,1.00 B8874A536AA0A841,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101231,150500,20110103,1MM+,100.000,,,,,20101231,220741,1.00 FE1A6BFAD343F6A0,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101231,150626,20110105,25000.00,103.800,1.169,,,,20101231,220741,1.00 494C31482F9C48E5,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101231,150646,20110105,5000.00,94.400,5.024,,,,20101231,220741,1.00 DB9D9697C65F0E62,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101231,150645,20110105,20000.00,91.750,5.772,,,,20101231,220741,1.00 60F044B4318B8289,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,150650,20110105,5000.00,89.200,5.150,,,,20101231,220741,1.00 2326F44BCDACE0B1,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101231,150500,20110103,350000.00,100.000,,,,,20101231,220741,1.00 495794A81FC59637,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101231,150500,20110103,25000.00,100.000,,,,,20101231,220741,1.00 63D3D9B1FE1A878A,S,186352HS2,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20190101,,,20101231,150653,20110104,25000.00,106.715,4.250,,,,20101231,220741,1.00 A95B27979CF857EE,P,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101231,150700,20110105,25000.00,97.090,5.303,,,,20101231,220741,1.00 911FD1697F08D9C6,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101231,150700,20110105,25000.00,91.128,5.351,,,,20101231,220741,1.00 3CD6713AF9B9198E,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101231,150700,20110105,25000.00,104.146,5.597,,,,20101231,220741,1.00 13A55058D220B123,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101231,150700,20110105,5000.00,93.897,5.754,,,,20101231,220741,1.00 4334EB91CEAC8E1D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101231,150700,20110105,300000.00,100.575,4.425,,,,20101231,220741,1.00 701F5482D8E5B3CC,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101231,150700,20110105,50000.00,101.541,4.650,,,,20101231,220741,1.00 33960918D624C59F,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101231,150735,20110105,50000.00,105.318,4.440,,,,20101231,220741,1.00 39DD6A04D19A7DE2,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20101231,150737,20110105,50000.00,100.000,5.000,,,,20101231,220741,1.00 B2534BC8A34676FF,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101231,150741,20110105,50000.00,106.618,4.250,,,,20101231,220741,1.00 2B702269064B23A2,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101231,150755,20110104,10000.00,100.315,6.068,,,,20101231,220741,1.00 34ADFC623026FF6D,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101231,150800,20110105,45000.00,103.735,4.095,,,,20101231,220741,1.00 9417257F976749C8,P,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20101231,150848,20110105,5000.00,99.750,4.274,,,,20101231,220741,1.00 7FEE911E5B7178BF,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101231,150850,20110106,20000.00,100.003,4.499,,,,20101231,220741,1.00 4D70AE7D7A00C010,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101231,150500,20110104,25000.00,100.000,4.649,,,,20101231,220741,1.00 B15B574201417E85,S,518557PU1,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20131001,,,20101231,150917,20110105,100000.00,105.820,1.811,,,,20101231,220741,1.00 05BCDC385245FCA9,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101231,150922,20110106,15000.00,101.832,2.201,,,,20101231,220741,1.00 C57945BBA1876141,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101231,150924,20110105,5000.00,68.729,4.800,,,,20101231,220741,1.00 00BE0521482F99DF,P,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,,,20101231,150945,20110105,5000.00,98.500,5.694,,,,20101231,220741,1.00 2B7FA55033BE543A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101231,150953,20110105,15000.00,100.000,5.247,,,,20101231,220741,1.00 01CEAA5F5BDFC7EF,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101231,151000,20110105,35000.00,107.491,5.731,,,,20101231,220741,1.00 0252BD560EC7B27B,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101231,151000,20110105,50000.00,97.000,5.252,,,,20101231,220741,1.00 7DBCC39E4CD81955,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101231,151104,20110106,5000.00,106.169,2.831,,,,20101231,220741,1.00 EDC00AB723E900F1,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101231,151118,20110104,20000.00,75.510,6.210,,,,20101231,220741,1.00 7A3F1AAAD45D2591,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101231,151152,20110105,50000.00,92.604,5.050,,,,20101231,220741,1.00 300DD657F022F7AA,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101231,151152,20110105,50000.00,91.104,,,,,20101231,220741,1.00 64D68D6898CECE05,P,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20101231,151201,20110106,20000.00,111.775,1.757,,,,20101231,220741,1.00 AE7A9E5962185EDD,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101231,151114,20110105,25000.00,100.000,5.249,,,,20101231,220741,1.00 2BE4404BFC96A168,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101231,151200,20110105,50000.00,5.834,84.877,,,,20101231,220741,1.00 BC7524FEFF6B8074,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101231,151223,20110105,5000.00,101.660,1.823,,,,20101231,220741,1.00 A1156EF7736C67E7,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101231,151310,20110105,10000.00,77.541,6.313,,,,20101231,220741,1.00 078C827C43984B0A,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101231,151307,20110105,25000.00,92.164,5.600,,,,20101231,220741,1.00 455CEFADD3A45824,P,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101231,151319,20110104,20000.00,100.305,4.955,,,,20101231,220741,1.00 EFF32C19E57DFB11,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101231,151343,20110105,10000.00,88.100,6.230,,,,20101231,220741,1.00 D96CC33896350530,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101231,151356,20110105,50000.00,103.427,3.001,,,,20101231,220741,1.00 2BB0B446D9F1B64E,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20101231,151430,20110105,50000.00,85.712,5.405,,,,20101231,220741,1.00 4DAA6D09F37CEB2A,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20101231,151430,20110105,50000.00,86.142,,,,,20101231,220741,1.00 1848985557B601DD,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101231,151400,20110105,5000.00,100.995,4.012,,,,20101231,220741,1.00 7EC42554F9645104,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101231,151400,20110105,25000.00,101.394,3.753,,,,20101231,220741,1.00 C5EE4EC79488DB33,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101231,151517,20110105,50000.00,103.427,3.001,,,,20101231,220741,1.00 AC44ECFD07512F2A,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101231,151517,20110105,75000.00,91.876,5.375,,,,20101231,220741,1.00 4D3552EB1B0E0F14,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101231,151500,20110105,25000.00,105.222,2.122,,,,20101231,220741,1.00 65666707A451EE83,P,791400TZ7,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.625,20150301,,,20101231,151537,20110104,10000.00,104.160,2.252,,,,20101231,220741,1.00 A05B32EA8C5F3040,P,79130GFD8,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.500,20231115,,,20101231,151532,20110106,20000.00,113.181,1.751,,,,20101231,220741,1.00 581B68102E3D5915,P,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101231,151601,20110105,10000.00,99.070,5.115,,,,20101231,220741,1.00 AAF497BC9BFF3666,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101231,151618,20110105,5000.00,109.010,3.565,,,,20101231,220741,1.00 CBB28A7924559D5B,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101231,151621,20110110,125000.00,99.404,3.941,,,,20101231,220741,1.00 F32A573378EE52B4,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20101231,151600,20110105,25000.00,103.230,4.537,,,,20101231,220741,1.00 F938597B81F86FE5,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101231,151623,20110105,5000.00,98.250,5.626,,,,20101231,220741,1.00 A5AE0E94CBCFFFF0,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101231,151654,20110105,5000.00,99.275,8.430,,,,20101231,220741,1.00 BB71E0AF9CED3457,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101231,151655,20110105,5000.00,99.275,8.430,,,,20101231,220741,1.00 12EA09BC0D632032,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101231,151647,20110105,25000.00,99.658,3.420,,,,20101231,220741,1.00 4CB196FF4115D9EB,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101231,151700,20110105,50000.00,97.000,5.261,,,,20101231,220741,1.00 9437098A540C6F96,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101231,151700,20110105,30000.00,94.398,5.414,,,,20101231,220741,1.00 B56939A766710D33,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,114150,20110105,10000.00,99.625,,,,,20101231,220741,1.00 3FA12AB87CD5DF38,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101231,151736,20110105,10000.00,94.520,5.504,,,,20101231,220741,1.00 A38AD6C630A4FF05,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101231,151734,20110105,25000.00,99.658,3.420,,,,20101231,220741,1.00 3723131668B84D8E,P,60636PGS3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,3.750,20120101,,,20101231,151754,20110104,10000.00,101.740,1.969,,,,20101231,220741,1.00 932C06DE1300E176,P,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20101231,151800,20110105,25000.00,92.375,5.529,,,,20101231,220741,1.00 066D90D1FE0FF91F,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,151830,20110105,5000.00,89.200,5.150,,,,20101231,220741,1.00 FD47BC594E370D06,P,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101231,151844,20110105,25000.00,107.586,3.855,,,,20101231,220741,1.00 66CBBB160A1CB924,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20101231,151847,20110105,25000.00,100.230,3.218,,,,20101231,220741,1.00 CF7C9E4615864E6F,P,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20101231,151848,20110105,50000.00,100.750,2.833,,,,20101231,220741,1.00 E8E1E1967D7E3974,P,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20101231,151849,20110105,10000.00,99.849,4.518,,,,20101231,220741,1.00 CE617919BC553E97,P,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20101231,151850,20110105,20000.00,103.845,3.450,,,,20101231,220741,1.00 AC01ADA64D26EFF2,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20101231,151847,20110105,25000.00,100.355,,,,,20101231,220741,1.00 31BC0B92851841BD,P,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101231,151851,20110105,25000.00,101.891,2.610,,,,20101231,220741,1.00 F78F1D6DCB8FCDC7,D,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20101231,151848,20110105,50000.00,101.000,,,,,20101231,220741,1.00 24A4F67EA1D5972E,D,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20101231,151849,20110105,10000.00,100.348,,,,,20101231,220741,1.00 92893115A73B2ECC,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20101231,151850,20110105,20000.00,104.345,,,,,20101231,220741,1.00 3885F5DCFBC09C45,D,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101231,151851,20110105,25000.00,102.141,,,,,20101231,220741,1.00 D0C7CA5D6FEA3950,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101231,151900,20110105,10000.00,98.160,6.140,,,,20101231,220741,1.00 1649F0191E2842BF,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101231,151800,20110107,10000.00,96.795,5.500,,,,20101231,220741,1.00 0EFF6AAAE1402C59,P,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101231,151944,20110104,10000.00,85.625,5.547,,,,20101231,220741,1.00 0647EF81183F0CD9,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,151951,20110105,40000.00,97.680,5.154,,,,20101231,220741,1.00 ED9D9ECAEB2B46BF,S,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,,,20101231,152004,20110105,95000.00,104.544,4.424,,,,20101231,220741,1.00 7CB331A0AECE0367,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101231,152026,20110104,15000.00,93.000,5.492,,,,20101231,220741,1.00 F4468A43C1A44054,P,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20101231,152104,20110105,15000.00,100.000,5.484,,,,20101231,220741,1.00 379BA5C34360BF92,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,152101,20110105,10000.00,95.000,5.332,,,,20101231,220741,1.00 654750586F25DEA2,P,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20101231,152119,20110105,10000.00,102.380,1.748,,,,20101231,220741,1.00 5413186C0D4A81CB,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,152148,20110105,100000.00,97.625,5.756,,,,20101231,220741,1.00 29ADA0BB3048DDC2,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20101231,152153,20110106,10000.00,105.990,2.500,,,,20101231,220741,1.00 1BAB0FD5E154D4D4,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101231,152155,20110105,100000.00,98.000,4.741,,,,20101231,220741,1.00 FFC7C3600F5B785F,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101231,152204,20101231,10000.00,95.815,4.000,,,Y,20101231,220741,1.00 F0859AC6C06F3CA1,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101231,152205,20110105,20000.00,100.000,5.646,,,,20101231,220741,1.00 B24D44F2B5BF6395,P,975700EG6,WINSTON-SALEM N C WTR & SWR SER A,20021204,4.125,20150601,,,20101231,152223,20110105,10000.00,103.385,1.677,,,,20101231,220741,1.00 DF768DBB9B2D99F3,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101231,152236,20110105,15000.00,97.875,5.930,,,,20101231,220741,1.00 E2C8C3CCAE75523D,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101231,152240,20110106,15000.00,105.351,2.719,,,,20101231,220741,1.00 FD69DE1BCC8F4CE5,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101231,152242,20110105,10000.00,91.910,5.920,,,,20101231,220741,1.00 3A5463E65BCDBC8A,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101231,152237,20101231,10000.00,95.815,4.000,,,Y,20101231,220741,1.00 E60AFACC0D6A8F41,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101231,152256,20110105,5000.00,95.310,6.008,,,,20101231,220741,1.00 C5690FBE862FB170,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101231,152329,20110105,50000.00,94.903,5.660,,,,20101231,220741,1.00 EAC0F4E851D6B03E,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101231,152326,20110106,5000.00,102.251,3.019,,,,20101231,220741,1.00 6638EEAEB176EAAC,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101231,152332,20110105,10000.00,99.097,4.345,,,,20101231,220741,1.00 CD469909C158A68B,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101231,152329,20110105,50000.00,95.379,,,,,20101231,220741,1.00 4CF942185D83B4D4,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101231,152300,20110103,30000.00,102.962,5.348,,,,20101231,220741,1.00 D0241C0E6C2E83A2,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101231,152333,20110105,10000.00,90.500,5.866,,,,20101231,220741,1.00 D7D8ECB2C1BE7327,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101231,152300,20110105,75000.00,106.480,4.871,,,,20101231,220741,1.00 FF59BA1025E6ECBB,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101231,152359,20110105,10000.00,100.000,5.646,,,,20101231,220741,1.00 07B6A1838B4313BA,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101231,152258,20110105,10000.00,96.476,4.650,,,,20101231,220741,1.00 D20AB6C99F9B1AF9,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101231,152400,20110105,365000.00,26.415,6.458,,,,20101231,220741,1.00 8827D2B75584534A,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101231,152406,20110105,5000.00,101.000,4.538,,,,20101231,220741,1.00 50FCD4B4048A3EC1,S,691412HF0,OXFORD CONN LOT A,20080801,3.750,20150801,,,20101231,152401,20110105,20000.00,104.365,2.000,,,,20101231,220741,1.00 FD3AC3914C7D0DD3,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101231,152409,20110106,5000.00,102.251,3.019,,,,20101231,220741,1.00 C0C4D0EB6B187EB6,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101231,152424,20110105,10000.00,90.367,5.860,,,,20101231,220741,1.00 D7B38351FF626012,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101231,152431,20110106,10000.00,106.200,2.090,,,,20101231,220741,1.00 D5C1C577E3823166,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101231,152444,20110105,25000.00,95.000,5.464,,,,20101231,220741,1.00 2D8DF3430D721BE0,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101231,152456,20110105,5000.00,104.370,6.393,,,,20101231,220741,1.00 CAB32ACDA2EB6ADC,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101231,152502,20110105,20000.00,85.300,5.925,,,,20101231,220741,1.00 A56BE7F0E4D0F4D4,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101231,152509,20110105,10000.00,95.324,5.330,,,,20101231,220741,1.00 29C2C664C7229541,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101231,152517,20110105,10000.00,100.000,5.646,,,,20101231,220741,1.00 429085A0A054EC62,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20101231,152424,20110103,900000.00,100.000,0.000,,,,20101231,220741,1.00 8947C4EBC2541D15,S,927781MZ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.750,20280901,,,20101231,152600,20110105,40000.00,100.000,4.749,,,,20101231,220741,1.00 FBA18A8214662AA3,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20101231,152600,20110105,15000.00,6.305,74.695,,,,20101231,220741,1.00 758F664C9C9F8E0D,D,400424FG7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20200501,,,20101231,111226,20110105,15000.00,100.410,,,,,20101231,220741,1.00 F429CA59541AAEEB,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101231,152600,20110105,5000.00,94.177,5.536,,,,20101231,220741,1.00 E2586C8F88B31610,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101231,152600,20110105,5000.00,96.890,5.444,,,,20101231,220741,1.00 F247FE8EA24AB6C5,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101231,152600,20110105,10000.00,97.100,5.252,,,,20101231,220741,1.00 1CA59802BCBAA2CD,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20101231,152629,20110103,1MM+,100.000,0.000,,,,20101231,220741,1.00 6A9249ADE544F3B1,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101231,152634,20110106,25000.00,87.669,6.000,,,,20101231,220741,1.00 EBE7AD3ED2230282,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20101231,152600,20110105,15000.00,97.215,5.230,,,,20101231,220741,1.00 2452D9E541A7872D,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101231,152600,20110105,15000.00,95.479,5.133,,,,20101231,220741,1.00 D464C22E999375EF,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101231,152637,20110105,10000.00,98.450,5.107,,,,20101231,220741,1.00 E12B82FA9E54F0CE,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101231,152600,20110105,15000.00,99.000,5.073,,,,20101231,220741,1.00 3B4B7A7651BD6DE2,S,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20101231,152640,20110105,25000.00,100.000,4.999,,,,20101231,220741,1.00 710325D06FBDD07B,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20101231,152600,20110105,25000.00,105.742,4.593,,,,20101231,220741,1.00 7EDC9C800BD93438,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101231,152653,20110105,5000.00,97.135,5.835,,,,20101231,220741,1.00 89390F4A629A05E6,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101231,152600,20110105,30000.00,99.900,5.008,,,,20101231,220741,1.00 AB7F1855F2A8ABF6,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101231,152649,20110105,50000.00,104.250,4.639,,,,20101231,220741,1.00 8A5DD5A8F0DE79D4,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101231,152649,20110105,50000.00,102.250,,,,,20101231,220741,1.00 3B41EBF6B803FBDD,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101231,152700,20110106,10000.00,106.094,2.158,,,,20101231,220741,1.00 FCB441C18CA2717F,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20101231,152719,20110105,10000.00,83.138,3.500,,,,20101231,220741,1.00 E2E9A47299D93B67,P,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20101231,152700,20110105,10000.00,97.600,5.231,,,,20101231,220741,1.00 1B0E1EF1BC8382A5,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101231,152732,20110105,10000.00,100.000,5.373,,,,20101231,220741,1.00 426E8C66869B6CC7,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101231,152742,20110103,1MM+,100.000,0.000,,,,20101231,220741,1.00 D42C743F7E6BC3EC,S,288303CZ1,ELLENSBURG WASH ELEC REV SER A,20011015,4.650,20161201,,,20101231,152700,20110105,10000.00,103.050,1.251,,,,20101231,220741,1.00 ADAB878C6E41E47E,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101231,152747,20110105,10000.00,59.335,5.250,,,,20101231,220741,1.00 13C95FCB78D54B37,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101231,152702,20110105,5000.00,96.000,5.210,,,,20101231,220741,1.00 8CCCA46B862181B8,S,691412HF0,OXFORD CONN LOT A,20080801,3.750,20150801,,,20101231,152849,20110105,20000.00,104.365,2.000,,,,20101231,220741,1.00 CEED418EDF23EBCE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,152810,20110105,50000.00,101.750,5.022,,,,20101231,220741,1.00 0C793E200751EE55,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101231,152900,20110105,30000.00,99.915,5.006,,,,20101231,220741,1.00 59BE097F2162E29C,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101231,152918,20110103,1MM+,99.714,0.000,,,,20101231,220741,1.00 29E5897B997DE1C2,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101231,152900,20110105,5000.00,99.323,5.070,,,,20101231,220741,1.00 31297DCC328CE670,S,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20101231,152930,20110106,5000.00,90.250,6.050,,,,20101231,220741,1.00 6263662ED513B498,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101231,152900,20110105,30000.00,98.498,5.111,,,,20101231,220741,1.00 E0EB204E935E61EA,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,152921,20110105,25000.00,100.000,5.000,,,,20101231,220741,1.00 65891E4BBFC0AFB8,S,423542ED7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,5.000,20280801,,,20101231,152900,20110105,20000.00,99.579,5.036,,,,20101231,220741,1.00 FC7D80D5D52BDE30,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101231,152942,20110105,35000.00,93.805,5.220,,,,20101231,220741,1.00 E13BF0AC289F1F26,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101231,152950,20110105,25000.00,93.805,5.220,,,,20101231,220741,1.00 57868A8C6FD7061A,P,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20101231,152954,20110105,5000.00,89.875,7.062,,,,20101231,220741,1.00 884116C6671C45A1,D,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20101231,152954,20110105,5000.00,90.000,,,,,20101231,220741,1.00 E1373A495BA4FAEA,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101231,153002,20110105,10000.00,97.125,5.190,,,,20101231,220741,1.00 E60366B2F68B8B2B,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101231,153002,20110105,10000.00,95.250,,,,,20101231,220741,1.00 8F416F195489F44A,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101231,152959,20110118,30000.00,78.082,5.592,,,,20101231,220741,1.00 7A9EFEEE95156B0C,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101231,153009,20110105,20000.00,100.000,4.749,,,,20101231,220741,1.00 8DFA08A079619729,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101231,095005,20110105,5000.00,94.500,5.640,,,,20101231,220741,1.00 BB9591DA4C20A302,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20101231,153027,20110103,1MM+,99.714,0.000,,,,20101231,220741,1.00 1EB758DB2985C614,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,152847,20110105,10000.00,100.000,5.000,,,,20101231,220741,1.00 606B342F73A10B13,S,083791EM1,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.625,20171215,,,20101231,153104,20110105,10000.00,101.400,3.244,,,,20101231,220741,1.00 08F276080559273E,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20101231,153101,20110103,700000.00,99.714,0.000,,,,20101231,220741,1.00 27474DB472403CEC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,152949,20110105,10000.00,100.000,5.000,,,,20101231,220741,1.00 FB23BF8EB97329E5,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101231,153117,20110105,20000.00,100.000,5.247,,,,20101231,220741,1.00 936F06F1260E3AF9,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101231,153123,20110105,10000.00,97.480,5.684,,,,20101231,220741,1.00 65791782B8E374CC,S,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20101231,153119,20110105,25000.00,105.891,1.812,,,,20101231,220741,1.00 886B065B54C3929D,S,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20101231,153120,20110105,25000.00,89.630,5.334,,,,20101231,220741,1.00 6B04F60AF3DD7E06,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101231,153144,20110105,25000.00,96.647,5.250,,,,20101231,220741,1.00 8530B340BBEAD10B,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101231,153138,20110105,90000.00,102.750,1.407,,,,20101231,220741,1.00 40F1F906635FD942,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101231,153151,20110105,35000.00,96.647,5.250,,,,20101231,220741,1.00 026AAF935A6B6104,P,199216FG2,COLUMBUS IND ,20090903,5.000,20290115,,,20101231,153158,20110105,5000.00,97.500,5.215,,,,20101231,220741,1.00 14ECC1003D87E0EC,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101231,153203,20110105,50000.00,107.059,3.000,,,,20101231,220741,1.00 04EB5F7B8EF7E60A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101231,153211,20110105,25000.00,95.200,5.358,,,,20101231,220741,1.00 ECE5F80036A418BC,P,485052SD7,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.700,20180415,,,20101231,153219,20110104,10000.00,99.500,3.778,,,,20101231,220741,1.00 44748004346EE4E5,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101231,153225,20110105,10000.00,97.870,6.639,,,,20101231,220741,1.00 BC5D8C727B5BFEA9,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,153225,20110105,10000.00,90.825,5.006,,,,20101231,220741,1.00 30E91A01E19C3495,S,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,153232,20110105,90000.00,98.830,5.100,,,,20101231,220741,1.00 A5440514D18C5F89,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101231,153235,20110105,30000.00,105.637,4.100,,,,20101231,220741,1.00 B7BFD95C01D64D08,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20101231,153240,20110105,5000.00,107.037,6.500,,,,20101231,220741,1.00 7EB05A1390D9ED1B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,153242,20110105,10000.00,47.735,6.200,,,,20101231,220741,1.00 32CF336B8ECD9B97,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101231,153253,20110105,5000.00,98.500,5.120,,,,20101231,220741,1.00 9DB70E408EC5E104,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,153108,20110105,10000.00,100.000,5.000,,,,20101231,220741,1.00 AA4F5CA633D84290,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101231,153252,20110105,10000.00,91.914,5.623,,,,20101231,220741,1.00 1BB551B4E52496C6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101231,153252,20110105,10000.00,90.164,,,,,20101231,220741,1.00 F957DB88CC50535B,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20101231,153304,20110105,25000.00,89.090,5.800,,,,20101231,220741,1.00 A8E17C172E70C01F,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101231,153309,20110105,10000.00,85.759,5.510,,,,20101231,220741,1.00 7B572DA4F026879F,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101231,153303,20110105,15000.00,108.697,2.064,,,,20101231,220741,1.00 377DC451F7775178,S,927781MZ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.750,20280901,,,20101231,153336,20110105,20000.00,100.000,4.749,,,,20101231,220741,1.00 37FBD658CDDF917B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,153210,20110105,20000.00,100.000,5.000,,,,20101231,220741,1.00 4F39E685091EB738,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101231,153355,20110105,25000.00,81.960,6.055,,,,20101231,220741,1.00 19F561EF717272C3,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101231,153408,20110106,20000.00,108.233,2.204,,,,20101231,220741,1.00 6F2449738D88D277,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,153414,20110105,25000.00,103.400,8.728,,,,20101231,220741,1.00 D06DFBCB44F7319D,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20101231,153416,20110105,20000.00,97.330,4.501,,,,20101231,220741,1.00 FCB590DDAAA9BB68,D,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20101231,153416,20110105,20000.00,97.330,,,,,20101231,220741,1.00 1C90563E33923B08,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101231,153400,20110105,50000.00,94.820,5.007,,,,20101231,220741,1.00 D769FAC87E77C594,S,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20101231,153400,20110105,50000.00,95.912,4.635,,,,20101231,220741,1.00 3A64519EFC136A18,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101231,153449,20110106,5000.00,101.032,3.922,,,,20101231,220741,1.00 3AB4D9B6AD451CE0,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101231,153524,20110105,20000.00,97.927,6.250,,,,20101231,220741,1.00 17B2F5BF223D3D92,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101231,153500,20110105,25000.00,99.871,5.010,,,,20101231,220741,1.00 D595146AEDE91A8A,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101231,153612,20110106,40000.00,59.430,4.386,,,,20101231,220741,1.00 FFD9AA4AE755F8B0,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101231,153612,20110106,40000.00,58.552,,,,,20101231,220741,1.00 EC901491447AD96A,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101231,153600,20110105,30000.00,91.897,5.004,,,,20101231,220741,1.00 A173AD3B02C1882F,S,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20101231,153637,20110105,15000.00,90.575,4.752,,,,20101231,220741,1.00 91DD0A4AB509BA10,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101231,153700,20110104,15000.00,90.715,5.638,,,,20101231,220741,1.00 6B2E67D2B9D06BA2,S,820123MY0,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20230215,,,20101231,153658,20110105,20000.00,104.000,3.635,,,,20101231,220741,1.00 2EB9DBF94C671730,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101231,153705,20110105,15000.00,91.914,5.623,,,,20101231,220741,1.00 C7EE478479E8F0BD,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101231,153705,20110105,15000.00,90.164,,,,,20101231,220741,1.00 9748BA37D6387CB4,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101231,153800,20110105,25000.00,94.064,6.100,,,,20101231,220741,1.00 7173B03DF6D5AB2F,S,257849PG8,DONNA TEX INDPT SCH DIST UNREFUNDED BALANCE,20020915,4.250,20180215,,,20101231,153811,20110105,5000.00,101.517,2.851,,,,20101231,220741,1.00 18CBB6EC1DC53FD7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101231,153900,20110105,45000.00,95.884,4.900,,,,20101231,220741,1.00 FCEB8C6FC5558B47,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20101231,153904,20110105,20000.00,105.774,2.934,,,,20101231,220741,1.00 CB14ED398933C9F2,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101231,153926,20110105,5000.00,95.589,5.390,,,,20101231,220741,1.00 BBA35FC08051706D,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101231,153926,20110105,5000.00,94.589,,,,,20101231,220741,1.00 19F780ED4CD6DFBD,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101231,153900,20110105,20000.00,88.581,5.937,,,,20101231,220741,1.00 904634FC6BD70365,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101231,153900,20110105,35000.00,87.383,5.569,,,,20101231,220741,1.00 6D93D120894FB0E2,S,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101231,153943,20110105,10000.00,98.175,4.177,,,,20101231,220741,1.00 6C067F9E038ED4B0,S,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101231,154013,20110105,10000.00,95.200,4.754,,,,20101231,220741,1.00 086C891B38B01D8C,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20101231,154007,20110105,5000.00,89.013,5.294,,,,20101231,220741,1.00 877F5BCFDBC41DE3,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101231,154021,20110118,50000.00,104.250,2.556,,,,20101231,220741,1.00 6D6D5AE32C941EAA,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101231,154000,20110105,10000.00,99.250,5.105,,,,20101231,220741,1.00 62AB672AF5638198,P,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20101231,154050,20110105,30000.00,91.800,7.006,,,,20101231,220741,1.00 2958E9CC7FFB5D55,P,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101231,154100,20110105,5000.00,100.644,4.900,,,,20101231,220741,1.00 A7C46D8C680DA0FD,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101231,154111,20110105,5000.00,99.418,4.300,,,,20101231,220741,1.00 8D43BFE550ABACC8,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20101231,154122,20110105,5000.00,105.172,1.500,,,,20101231,220741,1.00 D10D50339D88B056,P,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20101231,154125,20110106,15000.00,103.426,2.295,,,,20101231,220741,1.00 B0F453E3FEEA8D8A,S,537713MM8,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20191001,,,20101231,154126,20110105,10000.00,102.000,3.487,,,,20101231,220741,1.00 544D5A6D06A78607,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101231,154100,20110105,20000.00,95.018,5.425,,,,20101231,220741,1.00 84D446C2BE13E8CD,P,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20101231,154139,20110105,10000.00,86.413,6.284,,,,20101231,220741,1.00 B1927EC1EDEA8B37,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20101231,154139,20110105,10000.00,86.847,,,,,20101231,220741,1.00 8D7018F8410B867E,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101231,154143,20110105,10000.00,90.000,5.767,,,,20101231,220741,1.00 8FCD68D17BBFD515,P,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20101231,154149,20110106,5000.00,101.032,3.922,,,,20101231,220741,1.00 154F6D7220F2851A,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101231,154143,20110105,10000.00,89.000,,,,,20101231,220741,1.00 FEB606B076EE8154,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101231,154153,20110105,30000.00,90.380,5.121,,,,20101231,220741,1.00 64BC752E9561B3A6,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101231,154203,20110105,5000.00,98.761,5.128,,,,20101231,220741,1.00 B08372765AE7CC2E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,154202,20110105,80000.00,86.044,5.803,,,,20101231,220741,1.00 C3B4F1D1C2B92CB3,S,49474E4Q3,KING CNTY WASH SER E,20101201,3.500,20181201,,,20101231,154201,20110105,30000.00,105.951,2.660,,,,20101231,220741,1.00 3B123FF7BDA291AE,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101231,154220,20110105,10000.00,94.520,5.504,,,,20101231,220741,1.00 5D83BBD53A46C4E1,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101231,154218,20110105,20000.00,101.000,6.462,,,,20101231,220741,1.00 1428282C6BE1BB84,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101231,154226,20110105,25000.00,85.305,6.117,,,,20101231,220741,1.00 196B75BA57761E3A,S,774280SR3,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20200801,,,20101231,154228,20110105,5000.00,103.005,3.532,,,,20101231,220741,1.00 B191C79080CD2769,P,794872ER8,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.250,20240901,,,20101231,154245,20110105,50000.00,87.743,5.541,,,,20101231,220741,1.00 24056AE4775612BF,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101231,154300,20110105,5000.00,104.096,4.340,,,,20101231,220741,1.00 22D5BA4D5B53C6B7,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101231,154255,20110105,20000.00,92.500,5.469,,,,20101231,220741,1.00 AAB49AC448AC1E05,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101231,154300,20110106,5000.00,103.030,2.737,,,,20101231,220741,1.00 61590EEFBEEB2638,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,154300,20110105,45000.00,99.851,5.013,,,,20101231,220741,1.00 9D6C37AB39B74779,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20101231,154310,20110105,10000.00,100.500,3.924,,,,20101231,220741,1.00 42E5F6F852E47BE8,P,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20101231,154322,20110105,75000.00,91.956,5.495,,,,20101231,220741,1.00 C1F1D10E0356FF0A,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20101231,154333,20110105,25000.00,90.300,4.946,,,,20101231,220741,1.00 7DA8A38B3553A426,P,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20101231,154417,20110105,10000.00,94.510,4.550,,,,20101231,220741,1.00 47696E7FB6709601,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101231,154356,20110105,50000.00,88.000,5.390,,,,20101231,220741,1.00 6A21B3BB578EB116,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,154441,20110105,10000.00,104.375,6.777,,,,20101231,220741,1.00 BD9DCEE380CD26DA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,154441,20110105,10000.00,102.375,,,,,20101231,220741,1.00 C9EF137F4B29E8AD,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101231,154441,20110105,10000.00,44.389,6.478,,,,20101231,220741,1.00 ECCE91C3AA70F994,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101231,154445,20110105,10000.00,95.750,5.450,,,,20101231,220741,1.00 B9B080CFC266C8DD,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101231,154445,20110105,10000.00,94.750,,,,,20101231,220741,1.00 D9F2E1689F923C93,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101231,154456,20110105,15000.00,90.080,5.150,,,,20101231,220741,1.00 0383FEE2889E6893,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101231,154459,20110105,10000.00,84.523,5.586,,,,20101231,220741,1.00 77A720A0AD3A02EB,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101231,154528,20110105,25000.00,101.990,4.600,,,,20101231,220741,1.00 A60FBD5A9F2765A2,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101231,154537,20110105,70000.00,98.150,5.172,,,,20101231,220741,1.00 48EBA7472964B75E,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101231,154543,20110118,5000.00,102.000,2.704,,,,20101231,220741,1.00 3B4BD7180D3BA9F8,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20101231,154540,20110105,25000.00,97.034,4.750,,,,20101231,220741,1.00 08B5EECB566E87D0,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,154624,20110105,25000.00,100.000,5.374,,,,20101231,220741,1.00 485E3FBF09B5D953,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101231,154631,20110105,15000.00,99.750,5.146,,,,20101231,220741,1.00 0C58F9F6F0626690,S,575294KQ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20171201,,,20101231,154629,20110105,25000.00,113.928,2.538,,,,20101231,220741,1.00 DD06727CA98E7065,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101231,154653,20110105,30000.00,101.000,4.976,,,,20101231,220741,1.00 D33E37D816D2C33F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101231,154705,20110105,25000.00,101.777,6.200,,,,20101231,220741,1.00 11AF1F97B75CA98C,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101231,122200,20110105,200000.00,98.875,,,,,20101231,220741,1.00 E30BB3FD31CCA082,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101231,154700,20110105,55000.00,107.118,4.250,,,,20101231,220741,1.00 63468B8133741C27,P,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20101231,154719,20110106,10000.00,104.298,2.065,,,,20101231,220741,1.00 F5E46EB07A7CD35A,S,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20101231,154724,20110105,15000.00,113.080,1.612,,,,20101231,220741,1.00 363496A9E1CC4DBA,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101231,154750,20110105,40000.00,103.000,5.062,,,,20101231,220741,1.00 29B98CB02EFB39F8,P,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20101231,154802,20110105,50000.00,103.000,3.173,,,,20101231,220741,1.00 4CBC4045D1CF604C,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101231,154811,20110105,5000.00,95.144,5.350,,,,20101231,220741,1.00 09E62EF947D84AE1,S,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101231,154823,20110105,15000.00,103.269,4.650,,,,20101231,220741,1.00 B9395EA88B128FFF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101231,154857,20110106,25000.00,103.500,7.610,,,,20101231,220741,1.00 6567BFB4DAF915F3,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101231,154857,20110106,25000.00,103.500,,,,,20101231,220741,1.00 AB21984C67136354,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101231,154857,20110106,25000.00,103.500,,,,,20101231,220741,1.00 D8198F500EF1E9A6,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101231,154912,20110105,30000.00,98.475,5.100,,,,20101231,220741,1.00 475D3443650FBD4F,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101231,154920,20110105,30000.00,93.260,5.000,,,,20101231,220741,1.00 FE142B399573A8DE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101231,154927,20110105,10000.00,90.431,5.700,,,,20101231,220741,1.00 6189D14E1941E36A,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101231,154930,20110105,5000.00,100.448,4.934,,,,20101231,220741,1.00 B1B7C9CCE9378CA5,D,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101231,154930,20110105,5000.00,98.573,,,,,20101231,220741,1.00 7DE0E5E2EB1EBDE4,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101231,154930,20110105,5000.00,94.099,5.100,,,,20101231,220741,1.00 7ACA07187C297086,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101231,154943,20110105,55000.00,93.260,5.000,,,,20101231,220741,1.00 490DFAE7E39A001F,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101231,154953,20110105,25000.00,96.322,5.253,,,,20101231,220741,1.00 53406B3723DF32C8,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,154957,20110105,20000.00,100.000,5.374,,,,20101231,220741,1.00 2CED375B0477C700,S,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20101231,155003,20110105,5000.00,102.436,4.500,,,,20101231,220741,1.00 3E8AAE3EE2BAE2E5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,155014,20110105,10000.00,90.200,6.217,,,,20101231,220741,1.00 48C069BAEFE37D87,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101231,155018,20110105,5000.00,95.423,4.750,,,,20101231,220741,1.00 2860008DC8BCE3B8,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101231,155028,20110105,15000.00,88.334,6.068,,,,20101231,220741,1.00 58B7D9FA356D5329,P,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20101231,155036,20110105,10000.00,86.511,5.228,,,,20101231,220741,1.00 DA2BABD5D84C6EDE,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101231,155000,20110105,20000.00,107.995,3.369,,,,20101231,220741,1.00 FF51F46BDB93CDA1,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101231,155000,20110105,55000.00,46.843,5.513,,,,20101231,220741,1.00 E3FB2891543393B7,P,846718GY4,SPARTA TWP N J REF,20050701,4.250,20270101,,,20101231,155046,20110105,10000.00,90.142,5.163,,,,20101231,220741,1.00 ED88DEC0D162B731,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101231,155051,20110105,10000.00,90.458,5.750,,,,20101231,220741,1.00 B738A70F69951DD8,P,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20101231,155053,20110105,100000.00,94.555,4.906,,,,20101231,220741,1.00 A199F5CD21C30BE3,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101231,155059,20110105,100000.00,98.329,5.150,,,,20101231,220741,1.00 B49901BEF0D81017,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101231,155104,20110105,20000.00,100.500,6.036,,,,20101231,220741,1.00 626AD2EAC9FA378F,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101231,155106,20110105,20000.00,102.935,1.001,,,,20101231,220741,1.00 BEAFB9C1708E65B6,P,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101231,155117,20110104,15000.00,101.375,2.693,,,,20101231,220741,1.00 75F0F7CF267CBE63,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101231,155121,20110105,10000.00,94.500,5.568,,,,20101231,220741,1.00 D11E91B89FE2655C,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101231,102500,20110105,100000.00,99.638,4.037,,,,20101231,220741,1.00 368442F7E002A291,S,861394BR4,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20240801,,,20101231,155132,20110105,30000.00,88.026,5.514,,,,20101231,220741,1.00 098441A2366CDA63,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101231,155154,20110105,10000.00,100.000,5.499,,,,20101231,220741,1.00 6F426936C18CFEDD,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101231,155059,20110105,15000.00,88.834,,,,,20101231,220741,1.00 6C250252542BFA08,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101231,155154,20110105,10000.00,99.000,,,,,20101231,220741,1.00 9C808DCE6E0F3C0F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101231,155200,20110105,30000.00,107.491,5.731,,,,20101231,220741,1.00 23962A832793FE6C,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101231,155219,20110105,10000.00,90.853,5.671,,,,20101231,220741,1.00 72ECDCAFD8F9213E,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101231,155329,20110105,20000.00,83.314,5.500,,,,20101231,220741,1.00 5306188D87148788,P,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20101231,155343,20110105,10000.00,86.511,5.228,,,,20101231,220741,1.00 66BB3C340B1DCFA1,P,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20101231,155350,20110105,10000.00,90.815,5.227,,,,20101231,220741,1.00 FABEF185912C4978,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101231,155345,20110105,20000.00,101.000,6.462,,,,20101231,220741,1.00 6B06B67B18CEFD35,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101231,155404,20110105,45000.00,89.448,,,,,20101231,220741,1.00 005A7C8F6DA53CE4,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101231,155404,20110105,45000.00,91.448,6.000,,,,20101231,220741,1.00 AF22F2EDFB2766E2,P,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20101231,155406,20110106,10000.00,93.158,2.457,,,,20101231,220741,1.00 77FEDE4B0207CCC5,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101231,155413,20110105,10000.00,94.841,4.515,,,,20101231,220741,1.00 90E98BCE11D196D4,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101231,155421,20110105,15000.00,92.000,5.564,,,,20101231,220741,1.00 5A10F7A092FC257C,S,274137YP7,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20170715,,,20101231,155425,20110105,55000.00,103.800,3.094,,,,20101231,220741,1.00 46281D1B418B04FE,D,274137YP7,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20170715,,,20101231,155425,20110105,55000.00,102.500,,,,,20101231,220741,1.00 6642344D39B4BFCC,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101231,155435,20110105,5000.00,105.930,4.847,,,,20101231,220741,1.00 C845BD4917933C7B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,155427,20110105,25000.00,101.500,4.687,,,,20101231,220741,1.00 6A68041CD9624BDE,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101231,155400,20110105,45000.00,101.575,4.795,,,,20101231,220741,1.00 BB5474F6F99D9869,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101231,155445,20110105,25000.00,100.000,5.124,,,,20101231,220741,1.00 BEE85E269F6BEC06,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101231,155457,20110105,5000.00,97.927,6.250,,,,20101231,220741,1.00 EE1119CF90AE979D,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20101231,155504,20110105,5000.00,107.037,6.500,,,,20101231,220741,1.00 012349236CD2DFF4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,155506,20110106,200000.00,99.999,4.997,,,,20101231,220741,1.00 FD800B13901C2EA3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101231,155534,20110106,10000.00,105.125,2.112,,,,20101231,220741,1.00 91874C9A2A94720E,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101231,155555,20110105,10000.00,99.130,5.100,,,,20101231,220741,1.00 8029551D0FEE29E0,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101231,155609,20110105,10000.00,94.472,5.425,,,,20101231,220741,1.00 5D787D2D660C1842,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101231,155427,20110103,5000.00,100.000,8.497,,,,20101231,220741,1.00 AADEE3A7743E10F4,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101231,155654,20110105,50000.00,103.953,2.001,,,,20101231,220741,1.00 0F70672EBE8C2740,P,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20101231,155711,20110106,10000.00,107.352,1.885,,,,20101231,220741,1.00 B4B23D3012024D8C,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20101231,155726,20110105,30000.00,107.110,2.955,,,,20101231,220741,1.00 357B2B81FC90F606,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101231,155832,20110105,25000.00,102.489,4.570,,,,20101231,220741,1.00 221661A4BA7C9A34,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101231,155832,20110105,25000.00,100.489,,,,,20101231,220741,1.00 853BE76B7B5C136F,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101231,155834,20110105,50000.00,103.953,2.001,,,,20101231,220741,1.00 6CD1E842B3B8227F,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101231,155846,20110105,10000.00,90.853,5.671,,,,20101231,220741,1.00 02DC5DD5DFA7A5FD,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101231,155853,20110105,40000.00,92.100,4.951,,,,20101231,220741,1.00 DD931CBF639F28EC,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20101231,155927,20110103,10000.00,105.053,1.025,,,,20101231,220741,1.00 17DBEF6B0BFFF3BB,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101231,155934,20110105,50000.00,92.221,5.600,,,,20101231,220741,1.00 1DAE319C73FEC6EE,S,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101231,155934,20110105,55000.00,111.250,2.004,,,,20101231,220741,1.00 83BBF504D803E74F,P,409854AC0,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20150801,,,20101231,155943,20110105,50000.00,100.901,3.286,,,,20101231,220741,1.00 270E11A0D0912E06,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101231,155945,20110105,75000.00,88.574,5.610,,,,20101231,220741,1.00 F6E5AC734A755007,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101231,155948,20110105,25000.00,93.930,5.559,,,,20101231,220741,1.00 8C87AC52D31397C5,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101231,155948,20110105,50000.00,88.495,5.796,,,,20101231,220741,1.00 33C2844C3155C1F3,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101231,155949,20110105,25000.00,91.426,5.757,,,,20101231,220741,1.00 2062D6522E703D09,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101231,155945,20110105,75000.00,89.019,,,,,20101231,220741,1.00 4F5FA9C5CAE73B44,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101231,155948,20110105,25000.00,94.402,,,,,20101231,220741,1.00 B87B7616A929B246,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101231,155948,20110105,50000.00,88.939,,,,,20101231,220741,1.00 446199E8F7AD33ED,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101231,155949,20110105,25000.00,91.885,,,,,20101231,220741,1.00 F46390A5F0616F2E,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101231,155954,20110105,20000.00,95.500,5.734,,,,20101231,220741,1.00 29B304556F153626,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20101231,155958,20110105,5000.00,93.003,5.250,,,,20101231,220741,1.00 9A8B3AB0C94BE786,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101231,160000,20101231,10000.00,101.562,3.866,,,,20101231,220741,1.00 E06EFA05825FA179,S,12022BDN1,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.250,20170701,,,20101231,160054,20110105,50000.00,100.000,3.250,,,,20101231,220741,1.00 F6FD8E888E28B6E2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101231,160108,20110105,50000.00,90.498,5.700,,,,20101231,220741,1.00 8680724230B73458,S,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,,,20101231,160149,20110105,35000.00,101.003,3.100,,,,20101231,220741,1.00 0D19D97CA9C19FAB,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101231,160220,20110105,50000.00,105.350,1.250,,,,20101231,220741,1.00 DB041D8F1DC455D7,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101231,160219,20110106,5000.00,108.353,2.616,,,,20101231,220741,1.00 9995A3BE551A19EE,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101231,160234,20110105,5000.00,95.781,6.392,,,,20101231,220741,1.00 3EB5122BEAEFECCE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101231,160240,20110105,20000.00,101.000,6.462,,,,20101231,220741,1.00 1A04D8BB43159B43,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101231,160300,20110105,5000.00,97.617,4.675,,,,20101231,220741,1.00 15AB842B5FD74482,P,67884EGB9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.900,20221201,,,20101231,160304,20110105,15000.00,100.173,4.801,,,,20101231,220741,1.00 33E219A6999716E9,P,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20101231,160316,20110105,25000.00,97.878,5.451,,,,20101231,220741,1.00 6FAF369C504A496B,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20101231,160316,20110105,25000.00,98.369,,,,,20101231,220741,1.00 7739CBBED62050A9,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101231,160333,20110105,50000.00,89.633,5.861,,,,20101231,220741,1.00 A6BB14B016146770,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101231,160353,20110105,45000.00,89.910,6.297,,,,20101231,220741,1.00 B0929806ECD9DCD6,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101231,160356,20110118,50000.00,102.000,2.704,,,,20101231,220741,1.00 65524ED929E01A1E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101231,160442,20110105,25000.00,92.023,5.600,,,,20101231,220741,1.00 E18A6FA8B9464C3E,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101231,160444,20110106,45000.00,101.000,4.031,,,,20101231,220741,1.00 5F0DB4E9CE847E17,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101231,160512,20110105,10000.00,98.517,5.250,,,,20101231,220741,1.00 FFD47189A27341C0,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101231,160624,20110105,5000.00,81.400,5.771,,,,20101231,220741,1.00 D1D6719F490004D9,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101231,160705,20110106,5000.00,109.293,2.611,,,,20101231,220741,1.00 1144218F27611147,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101231,160831,20110105,20000.00,106.183,4.500,,,,20101231,220741,1.00 327C9C25B1506656,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101231,160838,20110105,15000.00,96.900,4.973,,,,20101231,220741,1.00 1D5E2E34ECD1D620,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101231,160832,20110105,25000.00,99.250,5.064,,,,20101231,220741,1.00 943305DE0C63519F,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101231,160855,20110105,20000.00,87.880,5.347,,,,20101231,220741,1.00 ECD4F844A5C1E54D,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101231,160901,20110105,25000.00,100.170,4.967,,,,20101231,220741,1.00 E62193EEA2CF221F,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101231,160903,20110105,30000.00,110.374,3.500,,,,20101231,220741,1.00 78F77F14CEF3D37B,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101231,160907,20110106,10000.00,106.434,1.937,,,,20101231,220741,1.00 757C51DEB694CF49,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101231,160900,20110105,50000.00,104.743,1.100,,,,20101231,220741,1.00 FDEAA5043EA374CB,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,161010,20110105,20000.00,100.000,5.374,,,,20101231,220741,1.00 250C137F791F8FBC,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101231,161019,20110105,15000.00,100.000,5.374,,,,20101231,220741,1.00 20657E0C9C2B4467,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101231,161104,20110105,50000.00,108.869,3.650,,,,20101231,220741,1.00 1FECD71276B300D7,P,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20101231,161125,20110105,15000.00,97.875,4.822,,,,20101231,220741,1.00 C873D1AB67B1E5BB,P,361050DD6,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,4.000,20280801,,,20101231,161215,20110105,60000.00,91.544,4.713,,,,20101231,220741,1.00 F99BDBE3457CB618,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101231,161257,20110105,50000.00,105.350,1.250,,,,20101231,220741,1.00 98C3631F3ACE336F,S,612221WH0,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.400,20140401,,,20101231,161308,20110105,10000.00,106.260,2.505,,,,20101231,220741,1.00 EC78C71C46F4CBFD,P,108472AA9,BRIDGETON MO TAX INCREMENT REV HILLTOP PLAZA REDEV AREA,20071217,5.600,20290501,,,20101231,161326,20110105,15000.00,74.000,8.405,,,,20101231,220741,1.00 B46FE38D1CA03A85,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101231,161349,20110105,10000.00,103.953,2.001,,,,20101231,220741,1.00 A77630B032480055,P,387275AC4,GRANITE CITY ILL INDL DEV REV CARRON INDS INC PROJ,20070516,4.875,20170401,,,20101231,161352,20110105,40000.00,83.950,8.167,,,,20101231,220741,1.00 8D9C88408705E182,S,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101231,161430,20110105,40000.00,100.977,1.000,,,,20101231,220741,1.00 311E00B98AB9319A,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101231,161430,20110105,25000.00,102.380,4.636,,,,20101231,220741,1.00 515D7838D4E39209,S,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101231,161433,20110105,30000.00,100.977,1.000,,,,20101231,220741,1.00 2A643E58E6032A60,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101231,161526,20110106,10000.00,106.446,2.229,,,,20101231,220741,1.00 69D658DA60A4FCF0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101231,161607,20110105,10000.00,91.000,5.125,,,,20101231,220741,1.00 43869CAC2BC15B11,P,92817QUF7,VIRGINIA ST RES AUTH PREREFUNDED-SUB SER-VA POOLED,20031204,4.750,20331101,,,20101231,161609,20110106,5000.00,105.931,2.555,,,,20101231,220741,1.00 10F65A90F1919A04,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,,,20101231,161730,20110105,15000.00,100.000,4.750,,,,20101231,220741,1.00 D7D9D9F46FCA58E0,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101231,161733,20110105,30000.00,99.480,5.036,,,,20101231,220741,1.00 BFA921DF01175E77,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101231,161526,20110104,50000.00,95.858,5.331,,,,20101231,220741,1.00 C49ED61522A0DACB,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101231,161718,20110105,15000.00,104.814,4.000,,,,20101231,220741,1.00 3CF1B77801A9F84B,P,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101231,161758,20110106,10000.00,93.812,2.502,,,,20101231,220741,1.00 8666FAD6D88AC2C1,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101231,161916,20110105,50000.00,103.500,3.551,,,,20101231,220741,1.00 DDF63A0073A95244,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101231,162018,20110105,5000.00,96.900,5.847,,,,20101231,220741,1.00 22633584A503E471,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101231,161905,20110105,10000.00,106.813,4.500,,,,20101231,220741,1.00 410CBEDF643396DC,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101231,162049,20110105,50000.00,93.300,5.008,,,,20101231,220741,1.00 0DC32250E3D0A278,S,156132AY8,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20140801,,,20101231,162136,20110105,35000.00,104.348,2.250,,,,20101231,220741,1.00 3562A405E1B387D0,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101231,162300,20110105,40000.00,102.040,0.401,,,,20101231,220741,1.00 2EE03C3A1CAC10B7,P,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20101231,162400,20110105,25000.00,97.380,5.924,,,,20101231,220741,1.00 BD5C9DAC4300BFF1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,162445,20110105,20000.00,95.867,4.370,,,,20101231,220741,1.00 B1FFF425497022AA,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101231,162555,20110105,15000.00,101.893,5.746,,,,20101231,220741,1.00 C172D524B26D18C4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101231,162552,20110105,50000.00,97.000,5.244,,,,20101231,220741,1.00 C21416B22ACEAA2A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101231,162552,20110105,50000.00,98.000,,,,,20101231,220741,1.00 6E786F24CBD4D21C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101231,162555,20110105,50000.00,97.000,5.244,,,,20101231,220741,1.00 7D101A6682C4E836,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101231,162555,20110105,50000.00,98.000,,,,,20101231,220741,1.00 412F306EE360EA57,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101231,162600,20110105,40000.00,102.040,0.401,,,,20101231,220741,1.00 38FF30D1B9E4B4FC,S,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101231,162600,20110105,5000.00,102.360,3.003,,,,20101231,220741,1.00 272026AA0CEFB66A,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101231,162700,20110105,40000.00,102.040,0.401,,,,20101231,220741,1.00 B5C7961D53997987,S,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20101231,163003,20110105,50000.00,103.500,0.964,,,,20101231,220741,1.00 22D743E900C1CB49,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101231,162800,20110105,40000.00,102.040,0.401,,,,20101231,220741,1.00 268ED032E520FD6E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,163046,20110105,50000.00,100.128,6.183,,,,20101231,220741,1.00 C9495536F35739CA,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101231,163135,20110106,5000.00,107.872,1.750,,,,20101231,220741,1.00 5C01B64068A16517,P,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20101231,163220,20110106,20000.00,91.737,2.489,,,,20101231,220741,1.00 672C2B6114520894,P,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20101231,163310,20110106,20000.00,93.858,2.330,,,,20101231,220741,1.00 D89CAF7595EA5652,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20101231,163351,20110106,10000.00,124.256,2.451,,,,20101231,220741,1.00 12F76E33B2311184,P,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101231,163354,20110105,45000.00,86.493,5.368,,,,20101231,220741,1.00 04B6A3A7E5500900,S,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101231,163401,20110105,20000.00,89.293,5.064,,,,20101231,220741,1.00 D3516B05725F2638,S,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101231,163410,20110105,25000.00,89.293,5.064,,,,20101231,220741,1.00 78B201225633081D,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101231,163440,20110105,30000.00,91.558,6.128,,,,20101231,220741,1.00 1D50C5022955A5E8,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101231,163536,20110105,25000.00,91.558,6.128,,,,20101231,220741,1.00 13ABE96C88DF9B86,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20101231,163618,20110105,10000.00,101.256,4.037,,,,20101231,220741,1.00 3746FAC7C7FD18C3,S,73535EHC7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.625,20110701,,,20101231,163627,20110106,5000.00,101.269,1.001,,,,20101231,220741,1.00 0E3FE7CC08216AA8,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101231,163704,20110105,20000.00,102.113,1.522,,,,20101231,220741,1.00 4F9CA3B3ED5FB874,P,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101231,163705,20110105,20000.00,101.114,2.770,,,,20101231,220741,1.00 E1E3AA5E50198A11,D,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101231,163704,20110105,20000.00,101.613,,,,,20101231,220741,1.00 530E958A48B9E900,D,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101231,163705,20110105,20000.00,101.614,,,,,20101231,220741,1.00 039FBE7419FAEA43,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101231,163710,20110105,25000.00,100.000,4.895,,,,20101231,220741,1.00 03C0DA36B6CF0221,S,409854AC0,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20150801,,,20101231,163839,20110105,50000.00,102.119,3.000,,,,20101231,220741,1.00 87F1EC4E6C6EADE4,S,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101231,164025,20110105,25000.00,100.500,2.123,,,,20101231,220741,1.00 13728B9876CF9484,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101231,164106,20110105,50000.00,109.000,3.081,,,,20101231,220741,1.00 D5D52521043BB570,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,164147,20110105,5000.00,90.200,5.779,,,,20101231,220741,1.00 B3E22149542A742D,S,68702LDU2,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.300,20190701,,,20101231,164254,20110105,35000.00,102.806,3.119,,,,20101231,220741,1.00 33B27FCF00E99519,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,164343,20110105,30000.00,90.200,5.779,,,,20101231,220741,1.00 CF9E5771CFE59266,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,164430,20110110,15000.00,100.996,4.604,,,,20101231,220741,1.00 0F224011B61EAA8C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,164608,20110110,15000.00,100.996,4.604,,,,20101231,220741,1.00 3F66C4528903331F,S,74080PCE0,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20200101,,,20101231,164613,20110105,15000.00,103.988,2.921,,,,20101231,220741,1.00 CC433C3E307820D3,P,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20101231,164618,20110105,15000.00,101.815,2.764,,,,20101231,220741,1.00 B59437B414C75FCD,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20101231,164618,20110105,15000.00,102.065,,,,,20101231,220741,1.00 45F50B9EDC7D595C,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101231,141501,20110105,20000.00,87.130,6.247,,,,20101231,220741,1.00 A6E45302208A8A5B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101231,164635,20110105,10000.00,102.500,4.255,,,,20101231,220741,1.00 F0C2D778B8DB01BA,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101231,164635,20110105,10000.00,101.000,,,,,20101231,220741,1.00 81244DA4A6E7F59F,P,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20101231,164645,20110105,50000.00,104.724,1.795,,,,20101231,220741,1.00 3388C9EFA514819D,D,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20101231,164645,20110105,50000.00,104.974,,,,,20101231,220741,1.00 EADA052DA0D45798,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101231,164658,20110105,50000.00,88.719,6.423,,,,20101231,220741,1.00 5A23F817F891AB4B,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101231,164716,20110105,5000.00,99.840,3.013,,,,20101231,220741,1.00 86BCF1C43ED56E30,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101231,164716,20110105,5000.00,100.090,,,,,20101231,220741,1.00 D6A72973E8C71CB5,P,73358TDN8,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20120115,,,20101231,164653,20110105,35000.00,97.875,2.102,,,,20101231,220741,1.00 9D28E7FBE9270E6F,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101231,142831,20110105,40000.00,84.695,5.673,,,,20101231,220741,1.00 060C175ACBCE96F7,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101231,164811,20110105,10000.00,88.350,5.962,,,,20101231,220741,1.00 13634C9A8537F982,S,73358TDN8,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20120115,,,20101231,164816,20110105,25000.00,98.980,1.000,,,,20101231,220741,1.00 B439FFD077F5BF3B,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101231,164852,20110105,5000.00,101.867,4.295,,,,20101231,220741,1.00 B9D76C067A8B524C,S,773740BM6,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.250,20120901,,,20101231,165024,20110105,10000.00,101.846,2.108,,,,20101231,220741,1.00 537F6ADBA1AD11BA,P,773740BM6,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.250,20120901,,,20101231,165025,20110105,10000.00,101.096,2.568,,,,20101231,220741,1.00 0ECCDFCF51524C22,D,773740BM6,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.250,20120901,,,20101231,165024,20110105,10000.00,101.346,,,,,20101231,220741,1.00 473A47C0E6A72ABE,D,773740BM6,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.250,20120901,,,20101231,165025,20110105,10000.00,101.346,,,,,20101231,220741,1.00 F0628957F49C12C4,S,768901RD4,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20151101,,,20101231,165055,20110105,30000.00,100.834,3.808,,,,20101231,220741,1.00 6EB4F10738486E1F,P,768901RD4,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20151101,,,20101231,165056,20110105,30000.00,99.462,4.123,,,,20101231,220741,1.00 BE43A6C99B44B400,D,768901RD4,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20151101,,,20101231,165055,20110105,30000.00,99.958,,,,,20101231,220741,1.00 7675922E3D42E1BF,D,768901RD4,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20151101,,,20101231,165056,20110105,30000.00,99.961,,,,,20101231,220741,1.00 CDFDA9D3ADC6F83D,S,157411MF3,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,3.750,20130801,,,20101231,165138,20110105,20000.00,102.733,2.643,,,,20101231,220741,1.00 98699A2D6CCFD47D,P,157411MF3,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,3.750,20130801,,,20101231,165139,20110105,20000.00,102.232,2.843,,,,20101231,220741,1.00 F5C529759F99859B,D,157411MF3,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,3.750,20130801,,,20101231,165138,20110105,20000.00,102.482,,,,,20101231,220741,1.00 4357B42023DC199E,D,157411MF3,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,3.750,20130801,,,20101231,165139,20110105,20000.00,102.481,,,,,20101231,220741,1.00 DE6A91F7C27B15D3,S,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20101231,165424,20110106,5000.00,104.728,1.787,,,,20101231,220741,1.00 85775F4F973FE1C0,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20101231,165429,20110105,25000.00,99.300,5.070,,,,20101231,220741,1.00 C639C565019E1FEF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,165558,20110110,5000.00,100.996,4.604,,,,20101231,220741,1.00 A226B7E82615D2BA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,165622,20110110,5000.00,100.996,4.604,,,,20101231,220741,1.00 941B86137836C5BD,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101231,103848,20110105,5000.00,101.060,4.837,,,,20101231,220741,1.00 9C9D57D7C1B78DA5,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101231,165711,20110105,15000.00,100.000,5.199,,,,20101231,220741,1.00 CB4C28AA0851DFBA,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101231,165711,20110105,15000.00,99.000,,,,,20101231,220741,1.00 236E3B6FD5F965CD,S,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101231,165832,20110105,20000.00,88.750,6.996,,,,20101231,220741,1.00 C39D00001C01FBD4,P,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101231,125342,20110105,25000.00,80.600,4.753,,,,20101231,220741,1.00 2BE0F44552F3D2CB,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101231,165943,20110105,10000.00,100.000,4.655,,,,20101231,220741,1.00 D062E973A1EC4B6A,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101231,165943,20110105,10000.00,98.500,,,,,20101231,220741,1.00 294649BEA800388F,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101231,131605,20110105,20000.00,55.000,,P,,,20101231,220741,1.00 C2381B24F206FACB,S,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20101231,075619,20101231,1MM+,100.000,,,,,20101231,220741,1.00 BE62F341A5F55C03,S,917436AN7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1 CL I,20011213,,20330701,,,20101231,075846,20101231,1MM+,100.000,,,,,20101231,220741,1.00 2F3FA6D64A1DA698,S,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20101231,080012,20101231,1MM+,100.000,,,,,20101231,220741,1.00 3833CC8F5C48862A,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101231,082137,20101231,1MM+,100.000,,,,,20101231,220741,1.00 AC31E89C427FBB01,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101231,092904,20101231,1MM+,100.000,,,,,20101231,220741,1.00 2D3E8033D5808625,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101231,093347,20101231,1MM+,100.000,,,,,20101231,220741,1.00 1A13B77151E6BABF,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20101231,100048,20101231,400000.00,100.000,,,,,20101231,220741,1.00 EA691551763C5291,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101231,103146,20110105,1000000.00,100.000,,,,,20101231,220741,1.00 2AFCF38D294F1627,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101231,111808,20110103,1000000.00,100.000,,,,,20101231,220741,1.00 D28D5C9C085A9D16,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101231,111832,20110103,1MM+,100.000,,,,,20101231,220741,1.00 1B4220795384B886,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20101231,120859,20101231,300000.00,100.000,,,,,20101231,220741,1.00 B9516B8780F98D56,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101231,122515,20110105,250000.00,100.000,,,,,20101231,220741,1.00 66DD5F0B4422E864,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101231,080022,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 2506F4D387139BAE,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101231,081043,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 6D747ADF69DCE832,S,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20101231,081702,20110103,1MM+,100.000,0.400,,,,20101231,220741,1.00 19EA0AC30375DC98,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101231,082730,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 918929F02D5282ED,P,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20101231,084022,20110107,1MM+,100.000,0.000,,,,20101231,220741,1.00 28CB5FFE20C39C17,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20101231,084759,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 EB46AD81933A81F4,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101231,084800,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 2E1D6A9BCC33952B,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101231,084815,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 2BE3985486238EE6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101231,085105,20101231,400000.00,100.000,0.000,,,,20101231,220741,1.00 0402EE05C37A2D4E,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101231,085122,20110107,1MM+,100.000,0.000,,,,20101231,220741,1.00 F81D331E858C0C32,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101231,085338,20101231,255000.00,100.000,0.000,,,,20101231,220741,1.00 C9306BE2C4119360,S,13033KW70,CALIFORNIA HSG FIN AGY REV VAR-AMT-SER A,20050120,,20350801,,,20101231,085704,20110104,1MM+,100.000,0.000,,,,20101231,220741,1.00 9C6D6B73734684CD,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101231,090028,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 F0FD3D549F7142DC,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101231,090255,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 C0AE469CC9BA712A,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101231,090321,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 AC35B8FE6E900EA7,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101231,090351,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 FAA4560871C3AB3F,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101231,090939,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 157E7B1B3A4B04F2,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101231,091116,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 6BA157BBB7E35C57,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101231,091614,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 28EE6B564D5996F8,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101231,091656,20101231,1MM+,100.000,0.310,,,,20101231,220741,1.00 C94B27F9F2E74F4E,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101231,091732,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 4F239C96CD0CD305,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101231,091742,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 8C1894B15E895ED4,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101231,091916,20101231,560000.00,100.000,0.000,,,,20101231,220741,1.00 11DE149400E56467,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101231,091956,20101231,170000.00,100.000,0.000,,,,20101231,220741,1.00 0E979D3A7B078D2B,S,686071XD8,OREGON ST VAR RATE-SER 73 H,19851219,,20191201,,,20101231,092017,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 956AF7A63C0721AF,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101231,092031,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 BFD98F2084C3C2DB,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101231,092035,20101231,375000.00,100.000,0.000,,,,20101231,220741,1.00 EDA61C7160C88C1A,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101231,092038,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 EBAF673EE71210A7,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101231,092124,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 904CC63D5A59F708,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101231,092131,20101231,125000.00,100.000,0.000,,,,20101231,220741,1.00 8A5F04D8D3267900,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101231,092322,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 59BDB1A80F032EEE,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101231,092608,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 0D515958CCA58FAA,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101231,092617,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 818C42EB0B63AE57,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101231,093245,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 D0FF777635454AB8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101231,093549,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 52A89E1D3788356B,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101231,093652,20101231,1MM+,100.000,0.280,,,,20101231,220741,1.00 295040118DD57106,S,64966TCH5,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE,20101230,,20470615,Y,,20101231,093744,20101231,1MM+,100.000,0.360,,,,20101231,220741,1.00 800649CFD8A7F3CE,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101231,093852,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 3A2B9C90D6AB723A,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101231,094018,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 956587087AAC0576,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20101231,094040,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 AE8121218079E8CF,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101231,094044,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 1D4B358D59FCF0A0,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101231,094209,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 F68FF56662EDFF75,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101231,094514,20101231,800000.00,100.000,0.000,,,,20101231,220741,1.00 4FF21B31F4B987DE,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101231,094522,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 FDF825A91A46FEE2,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101231,094639,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 EF7604EBDAE3850C,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101231,094721,20101231,600000.00,100.000,0.000,,,,20101231,220741,1.00 6567F1B749B14857,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101231,094742,20101231,300000.00,100.000,0.000,,,,20101231,220741,1.00 3756D5B67387CF7E,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101231,094911,20101231,700000.00,100.000,0.000,,,,20101231,220741,1.00 3FB5668665712BB5,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101231,095016,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 001422DD2B8CFF21,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101231,095027,20101231,500000.00,100.000,0.260,,,,20101231,220741,1.00 460CB00F2D0A61DA,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101231,095049,20101231,700000.00,100.000,0.000,,,,20101231,220741,1.00 74FB07B49245572E,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101231,095157,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 A920E3EA4B4EEBB9,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101231,095219,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 C0E656E4CE58D5F0,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101231,095348,20101231,900000.00,100.000,0.260,,,,20101231,220741,1.00 1406D86360CAE843,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101231,095351,20101231,1MM+,100.000,0.280,,,,20101231,220741,1.00 0F6A4FDCAF8166CC,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101231,095501,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 3EF7DB1DA1976CE8,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101231,095526,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 8B2D7E7CB78EB3FD,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101231,095627,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 E480974849273E93,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101231,100155,20101231,700000.00,100.000,0.000,,,,20101231,220741,1.00 D85559A1E6E87C8F,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101231,100210,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 1D6B93B9FE359DD6,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101231,100324,20101231,600000.00,100.000,0.270,,,,20101231,220741,1.00 2E0131D413B462C8,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101231,100419,20101231,300000.00,100.000,0.000,,,,20101231,220741,1.00 0EB7442DB17AC525,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101231,100425,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 F3FE4A95ABBB228E,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101231,100504,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 147793D648A2C5C4,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101231,100511,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 DC435A87080BBD80,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101231,100522,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 470B0768708C6EBD,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101231,100527,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 CF245BF096667122,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101231,100606,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 C9593AB61B19787A,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101231,100617,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 9F6297123C06CD7A,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101231,100916,20101231,450000.00,100.000,0.280,,,,20101231,220741,1.00 D3B2E141F22638E0,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101231,101007,20101231,1MM+,100.000,0.280,,,,20101231,220741,1.00 81BF586D152683AA,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20101231,101128,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 6C35E233088A4204,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101231,101252,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 9843E9FEA2D2D436,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101231,101342,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 D198CB181F9AB771,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101231,101414,20101231,350000.00,100.000,0.000,,,,20101231,220741,1.00 2D445108D94BB70D,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101231,101439,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 B5859CD778BD3F84,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101231,101455,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 7CCA35C5C97F307E,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101231,101456,20101231,800000.00,100.000,0.000,,,,20101231,220741,1.00 C78D74369D3CBAD4,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101231,101509,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 CCBFFA244326757B,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101231,101519,20101231,300000.00,100.000,0.000,,,,20101231,220741,1.00 CF449F755DA0E7BD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101231,101538,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 86CBD3E74F33238B,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101231,101601,20101231,800000.00,100.000,0.000,,,,20101231,220741,1.00 58A6CE4AE848D71D,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101231,101611,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 4B1630D711496715,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101231,101634,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 F9D19DAFABAB9674,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101231,101658,20101231,320000.00,100.000,0.000,,,,20101231,220741,1.00 0102500F854C21BB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101231,101842,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 7C28E30F34150852,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101231,101913,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 3214C98B67B2D385,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101231,102023,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 7C8D4D38EC027BE8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101231,102046,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 F7083FC49CBBB92B,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101231,102050,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 A454EDF58B79B87B,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101231,102105,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 DCBF3133C6A3DDE6,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101231,102141,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 C3683866DA749DC4,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101231,102144,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 8B652DB976FDDF78,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101231,102221,20101231,900000.00,100.000,0.000,,,,20101231,220741,1.00 22284B057BB8656B,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101231,102228,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 ED09CD514526D26D,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101231,102343,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 C976EA171AAEA198,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101231,102402,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 999C5295FE106735,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101231,102417,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 4BC9920044A94E1B,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101231,102438,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 FC7A705279F85BE9,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101231,102441,20101231,400000.00,100.000,0.000,,,,20101231,220741,1.00 980B38024741A587,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101231,102446,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 B224EFF86215C906,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101231,102549,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 9461E6420D48554B,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101231,102605,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 E61ADCDA0CF41074,S,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20101231,102651,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 29CFFB7A6D9F2B7C,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101231,102658,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 6EC91434E90A2909,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101231,102724,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 DF3A2F71E7C83C0A,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101231,102726,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 74BE0C5BD8DDD75A,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101231,102830,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 43938834FFBCEB85,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101231,102831,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 4CF530B68115D465,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101231,102832,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 E41190BE37BCE3CD,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101231,102854,20101231,150000.00,100.000,0.000,,,,20101231,220741,1.00 C19EE59147038C6B,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101231,102859,20110103,1MM+,100.000,0.330,,,,20101231,220741,1.00 C706D1A350A6269F,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101231,102919,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 9C00EFA32F1F4BAA,S,160853MS3,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-C-RMK-8/28/08,20070828,,20370115,,,20101231,102930,20110103,1MM+,100.000,0.300,,,,20101231,220741,1.00 9B1456023574E959,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101231,102959,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 88A6E3E2EDFADB8C,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20101231,103007,20110103,1MM+,100.000,0.300,,,,20101231,220741,1.00 09F21372E7D131C9,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101231,103107,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 79C8074AF6CA6115,P,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101231,103116,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 E5DD969D7BC2BC03,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101231,103225,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 686816A62E0E5523,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101231,103258,20101231,870000.00,100.000,0.000,,,,20101231,220741,1.00 F0882B60F47C0539,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101231,103408,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 76738F6B9241FFFA,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101231,103502,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 2212C8635C13FD7B,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101231,103510,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 CEC60CC39755775D,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101231,103606,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 76749BFECA6B60BC,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20101231,103734,20101231,530000.00,100.000,0.000,,,,20101231,220741,1.00 7122A97E52EB6D81,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101231,103810,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 59116115ADB28397,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101231,103857,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 AEA3B63C6232824C,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101231,103900,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 56A714C8A70A69D8,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101231,104004,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 9F36677DC5CFE651,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101231,104004,20110104,500000.00,100.000,0.300,,,,20101231,220741,1.00 EA1EEC0F02FC4F48,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101231,104052,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 997F9A309EA8D0A1,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101231,104055,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 860106634F489801,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101231,104147,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 0E2716B9558B9E17,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101231,104228,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 67AD7EA16FE2FF1E,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101231,104240,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 1B7A1770A4DCAF66,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101231,104246,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 06B6B7357DF71B6C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101231,104257,20101231,660000.00,100.000,0.000,,,,20101231,220741,1.00 809347CC71B927C9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101231,104405,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 F5E2760AFB1CFB13,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101231,104408,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 482CA159EBD779CB,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101231,104411,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 F47B2C211B6458AF,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101231,104421,20101231,600000.00,100.000,0.260,,,,20101231,220741,1.00 D8CA7143C3E71A32,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101231,104445,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 D171268CFB12A324,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101231,104447,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 B9507A869284B872,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101231,104503,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 FCE67032758F180E,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101231,104602,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 4E78C8996731DF09,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101231,104607,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 1079A106E581FACE,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101231,104624,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 F793CF601456E15B,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101231,104631,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 D5CA9B8CC30B74E6,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101231,104647,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 8DAA247EBAF1C7E2,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101231,104656,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 D576838D07C072B5,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101231,104711,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 0FE564A03DCAE923,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101231,104714,20101231,800000.00,100.000,0.000,,,,20101231,220741,1.00 47D664425488E7DC,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101231,104742,20101231,900000.00,100.000,0.000,,,,20101231,220741,1.00 D083F82E9B4F0263,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101231,104758,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 7CDD0D2415BF701A,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101231,104913,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 A8AE01C948F8BD71,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101231,104921,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 E939D7ED18E435C9,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101231,105124,20101231,1MM+,100.000,0.260,,,,20101231,220741,1.00 0B39A13F17575E87,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101231,105214,20101231,400000.00,100.000,0.000,,,,20101231,220741,1.00 B81F7F9F516C237A,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101231,105232,20101231,650000.00,100.000,0.000,,,,20101231,220741,1.00 1E46BD2BB51C0D1A,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101231,105337,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 C7044102C3ADF295,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101231,105359,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 10E0F29A711005F5,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101231,105510,20101231,375000.00,100.000,0.000,,,,20101231,220741,1.00 A09911FAA00F1D8F,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101231,105738,20101231,400000.00,100.000,0.000,,,,20101231,220741,1.00 64FCD6BBBC720D14,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20101231,105810,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 7C95C87FEE5A5536,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101231,105817,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 45564E72B9B07D1C,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101231,105959,20101231,300000.00,100.000,0.000,,,,20101231,220741,1.00 A51E26F7DA7B1231,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101231,110055,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 C4D3840B80F656DA,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101231,110209,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 8D46819F1AF640EF,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101231,110445,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 55861CC60A6E62DA,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101231,110455,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 718C91F9688772AF,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101231,172328,20110107,50000.00,103.306,4.528,,,,20101231,220741,1.00 15D27D61F3CCD06B,S,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20101231,110558,20110103,1MM+,100.000,0.310,,,,20101231,220741,1.00 A60AA4A041A17985,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101231,110610,20101231,200000.00,100.000,0.380,,,,20101231,220741,1.00 DA53CF335C89ABD2,S,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101231,110737,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 6A71BB1E1C10EE6F,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101231,110929,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 B24E0B6E2879724C,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101231,111212,20101231,100000.00,100.000,0.000,,,,20101231,220741,1.00 4F322A6725D029A0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101231,111931,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 15DA53996634616E,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101231,112053,20110107,100000.00,100.000,0.000,,,,20101231,220741,1.00 3AD5C270DE98B899,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101231,112535,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 5B70869CFCA05E16,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101231,112818,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 C41A44B0166DE494,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101231,113232,20101231,200000.00,100.000,0.000,,,,20101231,220741,1.00 669A71B14E6B1352,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20101231,113801,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 9845A4A9C6A288EB,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101231,114553,20101231,1MM+,100.000,0.260,,,,20101231,220741,1.00 259E99CBF569EE65,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20101231,115102,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 35DDD49FD5960673,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20101231,115113,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 419B7ECE2CD022A3,S,196479HW2,COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2,20031113,,20261101,,,20101231,115144,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 92979FCFA78AFFE8,S,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20101231,115152,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 4B73400018A9ED79,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101231,115648,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 4717EB87B6AC1C21,S,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20101231,115905,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 4BFC412DC4E64BD3,S,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101231,115915,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 6999FAF0AB0B3870,S,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101231,120134,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 0ED39A5C81008D39,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101231,120159,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 F042A8C3C2178892,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101231,120340,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 265092C9256F4E08,S,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101231,120619,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 2D2C13FFCDBDA11E,S,97710V3U0,WISCONSIN ST HEALTH & EDL FACS ADJ-BENEVOLENT CORP CEDAR,20070628,,20370601,,,20101231,120846,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 B82E7A38F4F2EB09,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101231,120941,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 3581B06B928ECDAD,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101231,121027,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 2717A8E7B9A2D5B0,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101231,121133,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 B11CE3111CF1472A,S,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20101231,121317,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 A1952C8B1B5A17AB,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101231,121417,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 AA620069B328E148,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101231,121702,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 EA53D685A2A9E659,S,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20101231,121710,20101231,700000.00,100.000,0.000,,,,20101231,220741,1.00 F5ADE287F509D0D9,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101231,121753,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 07D57631969DAAF8,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101231,121811,20101231,700000.00,100.000,0.000,,,,20101231,220741,1.00 C97C6158F2F340B8,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101231,121849,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 8CD2FED183EA171E,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101231,122000,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 5FC22E86F1224F83,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101231,122008,20101231,500000.00,100.000,0.000,,,,20101231,220741,1.00 F023D4B4C35EC2A0,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101231,122029,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 5941FBE3486F05AE,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101231,122124,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 3FF95925F17C534E,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101231,122306,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 35E2A6BC9180BF4B,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20101231,122710,20110104,250000.00,100.000,0.000,,,,20101231,220741,1.00 F7214748453C1964,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101231,123058,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 83E1130FEDE3310A,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101231,123208,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 1F938FFF87E74E0B,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101231,124011,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 E9C6A1BBD6DC80E8,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101231,124547,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 B1D50C5947729C64,S,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101231,125502,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 3D87317A94ABF57A,S,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20101231,125758,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 90F715FB0917CEFA,P,64986BAJ8,NEW YORK ST HSG FIN AGY SVC REF-SER I,20030430,,20310315,,,20101231,125936,20110107,1MM+,100.000,0.000,,,,20101231,220741,1.00 7C55C5EB388E54C2,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101231,130008,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 1DAE07A02B0C8686,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101231,130300,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 4AF12F42D4C78D4D,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101231,130902,20101231,600000.00,100.000,0.000,,,,20101231,220741,1.00 BC8313786B87ADED,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101231,131223,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 BEC211907AC2C2CA,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101231,131542,20101231,600000.00,100.000,0.000,,,,20101231,220741,1.00 02DBF15C1D5E510C,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101231,132700,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 697235F8E81A5443,S,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20101231,133003,20101231,1MM+,100.000,0.400,,,,20101231,220741,1.00 DDA33E7B9606FEC6,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101231,133209,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 A5D5A9B3B9B2900B,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101231,133352,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 47A1267483B7A5CD,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101231,134347,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 7CA68502856E1476,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101231,134654,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 8B6110FF326426F7,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101231,135133,20101231,1000000.00,100.000,0.000,,,,20101231,220741,1.00 3969E551902BFC2D,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101231,135247,20101231,1MM+,100.000,0.000,,,,20101231,220741,1.00 21A2CF01B8EF551D,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101231,140727,20110103,1MM+,100.000,0.330,,,,20101231,220741,1.00 70D550D8CB1672C6,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101231,143237,20101231,1000000.00,100.000,0.280,,,,20101231,220741,1.00 494818A4E49662CF,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101231,143308,20101231,1MM+,100.000,0.280,,,,20101231,220741,1.00 D24044828FAC2361,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101231,172917,20110105,5000.00,101.304,7.191,,,,20101231,220741,1.00 1E7042818AE0FA12,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101231,095700,20101231,1MM+,100.000,,,,,20101231,220741,1.00 FEC3000C395C57C9,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101231,100400,20101231,100000.00,100.000,,,,,20101231,220741,1.00 87E7845CBBA18618,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101231,100600,20101231,1MM+,100.000,,,,,20101231,220741,1.00 9A4AB6BD94C8D7D0,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101231,115200,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 DF8FD870DE567A45,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101231,115200,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 C37283AD23BA7BC6,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20101231,115800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 C4FEF6902BB700E2,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101231,121000,20101231,1MM+,100.000,,,,,20101231,220741,1.00 B13BCE6FFC5D8A51,S,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20101231,121000,20101231,1MM+,100.000,,,,,20101231,220741,1.00 E6AD6B972334DB57,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101231,121500,20101231,300000.00,100.000,,,,,20101231,220741,1.00 025E50129B2E1E43,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101231,123500,20101231,200000.00,100.000,,,,,20101231,220741,1.00 062E9BD0D6687692,S,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20101231,121600,20101231,1MM+,100.000,,,,,20101231,220741,1.00 CD5186886637C78B,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101231,124800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 E37128549C922530,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20101231,124500,20101231,1MM+,100.000,,,,,20101231,220741,1.00 CD3DEA416AAA584F,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101231,134500,20101231,800000.00,100.000,,,,,20101231,220741,1.00 242A892EC44CA53F,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101231,135100,20101231,1MM+,100.000,,,,,20101231,220741,1.00 5D11E403226F8468,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101231,084900,20101231,600000.00,100.000,,,,,20101231,220741,1.00 13C4089301D40F05,S,64966H7X2,NEW YORK N Y ADJ-SER C-SUBSER C-3B-RMKT,20021113,,20200801,,,20101231,085300,20101231,1MM+,100.000,,,,,20101231,220741,1.00 2ED94FB8BDFD9851,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20101231,094900,20101231,300000.00,100.000,,,,,20101231,220741,1.00 ABB0F976C1808D4C,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101231,094400,20101231,1MM+,100.545,0.319,,,,20101231,220741,1.00 2F07860AC0E040DF,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101231,093000,20101231,1MM+,100.000,,,,,20101231,220741,1.00 3048FF7248DDBCC3,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101231,100400,20101231,100000.00,100.000,,,,,20101231,220741,1.00 1FE0F534FDFFCB66,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101231,101300,20101231,1MM+,100.000,,,,,20101231,220741,1.00 ADAC09B20B80DED4,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101231,101400,20101231,1MM+,100.000,,,,,20101231,220741,1.00 86CBCAB7E326E4E9,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101231,101800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 DACBE68F60B52AA1,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101231,101900,20101231,500000.00,100.000,,,,,20101231,220741,1.00 DDC715DD873F9E40,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101231,102000,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 18A92E0E6B55B3C6,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101231,100700,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F0818B6807B7E82C,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101231,102800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 45AD558DE2760B3D,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101231,102800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 1E4317433A0DF9AC,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101231,103100,20101231,1MM+,100.000,,,,,20101231,220741,1.00 0DC2761323B641CA,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101231,103000,20101231,1MM+,100.000,,,,,20101231,220741,1.00 A807CFC43481EEE1,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101231,103400,20101231,1MM+,100.000,,,,,20101231,220741,1.00 655AA4DEAC9D08A3,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101231,103100,20101231,1MM+,100.000,,,,,20101231,220741,1.00 A7B855B801C84254,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101231,103200,20101231,1MM+,100.000,,,,,20101231,220741,1.00 81B60CBB2601D09E,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101231,103200,20101231,800000.00,100.000,,,,,20101231,220741,1.00 944C7E0C703F55AE,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101231,103600,20101231,1MM+,100.000,,,,,20101231,220741,1.00 8443778BB0CBFB91,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101231,103900,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 4B91C4E500F295B9,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101231,103900,20101231,1MM+,100.000,,,,,20101231,220741,1.00 97FF627C7D37BC2F,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101231,104100,20101231,1MM+,100.000,,,,,20101231,220741,1.00 94D183BAB3E61267,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101231,104000,20101231,1MM+,100.000,,,,,20101231,220741,1.00 353B0101DA62DAD8,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101231,104200,20101231,1MM+,100.000,,,,,20101231,220741,1.00 B161BCCA43BAA621,P,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101231,094400,20101231,1MM+,100.546,0.307,,,,20101231,220741,1.00 880714E1D2AE2FEB,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101231,112400,20101231,200000.00,100.000,,,,,20101231,220741,1.00 23055AF06C077462,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101231,113900,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F3B6BF3A44B55975,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101231,110700,20101231,1MM+,100.000,,,,,20101231,220741,1.00 75AD38234BE5232F,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101231,105100,20101231,1MM+,100.000,,,,,20101231,220741,1.00 D0433A98DFD7F2DC,S,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20101231,105100,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 C23644240C32AB6B,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101231,105400,20101231,600000.00,100.000,,,,,20101231,220741,1.00 D4A97A89F34A9469,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101231,105100,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F90C7C67F558711D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101231,105800,20101231,700000.00,100.000,,,,,20101231,220741,1.00 847497472BACD00E,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101231,110100,20101231,1MM+,100.000,,,,,20101231,220741,1.00 79D15A8D472DCD0A,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101231,104300,20101231,500000.00,100.000,,,,,20101231,220741,1.00 008ECF3CFA91F784,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101231,104700,20101231,1MM+,100.000,,,,,20101231,220741,1.00 AA795A8FA6D38968,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101231,104700,20101231,500000.00,100.000,,,,,20101231,220741,1.00 78DB2B033267F15B,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101231,104800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 068B49F4B85B0AEF,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101231,104800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 B4D2BA9B2B9A6A16,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101231,104800,20101231,1MM+,100.000,,,,,20101231,220741,1.00 0A9F8D2C3E42325E,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101231,101200,20101231,1MM+,100.000,,,,,20101231,220741,1.00 E8291D7F7841F7E4,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101231,093500,20110103,1000000.00,100.000,,,,,20101231,220741,1.00 2EC15CE68C62160F,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101231,115200,20110103,375000.00,100.000,0.700,,,,20101231,220741,1.00 517D5D3CBD0A42D7,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101231,115200,20110103,375000.00,100.000,,,,,20101231,220741,1.00 193658B2E5A145CC,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101231,081347,20101231,1MM+,100.000,,,,,20101231,220741,1.00 6C9C6ADEC59A24EA,S,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20101231,083216,20101231,1MM+,100.000,,,,,20101231,220741,1.00 E013D6504D7752D8,S,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20101231,085024,20101231,1MM+,100.000,,,,,20101231,220741,1.00 5C2B519F1DED07AE,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101231,085559,20101231,1MM+,100.000,,,,,20101231,220741,1.00 5B4B78D584345420,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101231,090230,20101231,1MM+,100.000,,,,,20101231,220741,1.00 3CCA7D0844DEFADB,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101231,090409,20101231,1MM+,100.000,,,,,20101231,220741,1.00 9AD969BF2B706A8C,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101231,090505,20101231,1MM+,100.000,,,,,20101231,220741,1.00 5AC5788F5AC370C3,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101231,091841,20101231,1MM+,100.000,,,,,20101231,220741,1.00 223A534E0B2172F6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101231,092624,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 40002518028E5552,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101231,092713,20101231,1MM+,100.000,,,,,20101231,220741,1.00 99B5684ADF107416,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101231,092957,20101231,1MM+,100.000,,,,,20101231,220741,1.00 B8EB08A357AB24E3,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101231,093407,20101231,1MM+,100.000,,,,,20101231,220741,1.00 6B426DFBA4C8134C,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20101231,093805,20101231,1MM+,100.000,,,,,20101231,220741,1.00 883888D306D7426B,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101231,093946,20101231,1MM+,100.000,,,,,20101231,220741,1.00 AD977B6628058639,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,094231,20101231,1MM+,100.000,,,,,20101231,220741,1.00 81FF0ADD42AF09C0,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101231,094239,20101231,1MM+,100.000,,,,,20101231,220741,1.00 4A3D763567FE78CB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,094502,20101231,1MM+,100.000,,,,,20101231,220741,1.00 0713327F3EC67E00,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101231,094645,20101231,1MM+,100.000,,,,,20101231,220741,1.00 4A507819E0295AB2,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20101231,095129,20101231,1MM+,100.000,,,,,20101231,220741,1.00 21977BA38D1EB2BB,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101231,095406,20101231,100000.00,100.000,,,,,20101231,220741,1.00 E70969624C847B87,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101231,095611,20101231,1MM+,100.000,,,,,20101231,220741,1.00 911C50D91F8299BE,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101231,095825,20101231,1MM+,100.000,,,,,20101231,220741,1.00 5A445DCC807F8BA1,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101231,095925,20101231,800000.00,100.000,,,,,20101231,220741,1.00 D90D502AA8CD0769,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101231,095933,20101231,1MM+,100.000,,,,,20101231,220741,1.00 82185BA69906A478,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20101231,095946,20101231,1MM+,100.000,,,,,20101231,220741,1.00 9838E254883D372C,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20101231,095946,20101231,1MM+,100.000,,,,,20101231,220741,1.00 36F0B738B41586F9,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101231,100019,20101231,1MM+,100.000,,,,,20101231,220741,1.00 E37D78E8C5504928,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101231,100118,20101231,400000.00,100.000,,,,,20101231,220741,1.00 A2589A8B9D2C319B,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101231,100412,20101231,1MM+,100.000,,,,,20101231,220741,1.00 23713EB2154C0160,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101231,100443,20101231,1MM+,100.000,,,,,20101231,220741,1.00 37F8A8CC89A1FC6E,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101231,100708,20101231,1MM+,100.000,,,,,20101231,220741,1.00 0737CF7957C12C37,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101231,100825,20101231,750000.00,100.000,,,,,20101231,220741,1.00 E4FC603014DBFC0E,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101231,101624,20101231,500000.00,100.000,,,,,20101231,220741,1.00 6E058838EBD13C71,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101231,101657,20101231,1MM+,100.000,,,,,20101231,220741,1.00 7A02B5A1FDA98441,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101231,101826,20101231,1MM+,100.000,,,,,20101231,220741,1.00 2EB89CAD900CDE50,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101231,102120,20101231,400000.00,100.000,,,,,20101231,220741,1.00 F53AE7D1A99C193D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,102230,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F0ABB8E1B65EFF45,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,102254,20101231,1MM+,100.000,,,,,20101231,220741,1.00 FE13823EBDC490C6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,102638,20101231,1MM+,100.000,,,,,20101231,220741,1.00 5EABCE3F654846E1,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101231,102720,20101231,100000.00,100.000,,,,,20101231,220741,1.00 4C2DE96DCF385856,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101231,103047,20101231,200000.00,100.000,,,,,20101231,220741,1.00 822FA270134F3C28,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101231,103621,20101231,1MM+,100.000,,,,,20101231,220741,1.00 886EB75E3ED94587,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101231,103725,20101231,1MM+,100.000,,,,,20101231,220741,1.00 2C11F85FBBD71B1C,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101231,103823,20110103,1MM+,100.000,,,,,20101231,220741,1.00 0A787012B22E97D1,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101231,104018,20101231,125000.00,100.000,,,,,20101231,220741,1.00 0521DDBEB08A46CD,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101231,104021,20101231,1MM+,100.000,,,,,20101231,220741,1.00 2920ADF9876FFF01,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101231,104421,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 1EBB0F4D665E4B4F,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101231,104509,20101231,1MM+,100.000,,,,,20101231,220741,1.00 CA8B333D33ACF902,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,104552,20101231,1MM+,100.000,,,,,20101231,220741,1.00 1895A85E47C87E6A,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101231,104659,20101231,1MM+,100.000,,,,,20101231,220741,1.00 19735D2930ED51AF,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101231,105000,20101231,1MM+,100.000,,,,,20101231,220741,1.00 A06D57A49C047865,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101231,105028,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F2BAC1A2C33B6B6A,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101231,105035,20101231,1MM+,100.000,,,,,20101231,220741,1.00 584200ADD614817B,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101231,105050,20101231,1MM+,100.000,,,,,20101231,220741,1.00 7277E197B468BD82,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101231,105150,20101231,650000.00,100.000,,,,,20101231,220741,1.00 885F6CE6FBD75846,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101231,105250,20110103,1MM+,100.000,,,,,20101231,220741,1.00 0AB558E44FB5D96D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,105619,20101231,900000.00,100.000,,,,,20101231,220741,1.00 5B84DDB68784A73D,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101231,105505,20101231,1MM+,99.999,,,,,20101231,220741,1.00 FD70A2A1E384A8B7,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101231,105913,20101231,1MM+,100.000,,,,,20101231,220741,1.00 ABAC028897C4672C,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101231,110109,20101231,1MM+,100.000,,,,,20101231,220741,1.00 7F5B79D2583973BB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101231,110143,20101231,900000.00,100.000,,,,,20101231,220741,1.00 A0FF91D69331D0AB,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101231,110307,20101231,1MM+,100.000,,,,,20101231,220741,1.00 2DDAED00963AF846,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101231,110337,20110107,1000000.00,100.000,,,,,20101231,220741,1.00 E167B2682ACBE361,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101231,111001,20101231,1MM+,100.000,,,,,20101231,220741,1.00 475C68D973EA3F8E,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101231,111021,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F3BE9E5BA31A5C7B,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101231,111025,20101231,1MM+,100.000,,,,,20101231,220741,1.00 22244D41995C5EFC,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101231,111623,20101231,400000.00,100.000,,,,,20101231,220741,1.00 405066F0EE68A2B7,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20101231,111751,20110107,200000.00,100.000,,,,,20101231,220741,1.00 E420841A07AD9C02,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101231,112017,20101231,200000.00,100.000,,,,,20101231,220741,1.00 8C0192D9B03B899F,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101231,113053,20101231,100000.00,100.000,,,,,20101231,220741,1.00 E9FA17CF3A998997,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20101231,113356,20101231,900000.00,100.000,,,,,20101231,220741,1.00 FA0EE0C578FCF14C,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101231,114812,20110106,250000.00,100.000,,,,,20101231,220741,1.00 C52CB3847A1E2569,P,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20101231,114932,20110107,200000.00,97.850,,,,,20101231,220741,1.00 0B53C0CA782CB62D,S,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20101231,114933,20110107,200000.00,98.050,,,,,20101231,220741,1.00 75632B270DCF0DA8,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20101231,115440,20110103,1MM+,100.000,,,,,20101231,220741,1.00 AB97EDFA01733C97,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101231,115451,20110103,1MM+,100.000,,,,,20101231,220741,1.00 CD4D37D519E71FBA,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101231,115812,20101231,1MM+,100.000,,,,,20101231,220741,1.00 CB6FDCEB26CEC1DD,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101231,115841,20101231,1MM+,100.000,,,,,20101231,220741,1.00 EBE6CD037E313103,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101231,120113,20101231,1MM+,100.000,,,,,20101231,220741,1.00 5AD193E8C98DE186,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101231,120549,20101231,1MM+,100.000,,,,,20101231,220741,1.00 D01EA5C7494DDFFA,S,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20101231,120818,20101231,1MM+,100.000,,,,,20101231,220741,1.00 992AD5F97D82259E,S,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20101231,121900,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 DC629129AF76EA11,P,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20101231,122001,20110107,1MM+,100.000,,,,,20101231,220741,1.00 AD4915EA4B60AEDE,S,246018EH4,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-G-RMK-10/14/04,19970624,,20311201,,,20101231,122259,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F18864E3AED7B736,S,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20101231,122304,20101231,1MM+,100.000,,,,,20101231,220741,1.00 FBF9C6DD0F4A9795,S,246018FQ3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20081217,,20311201,,,20101231,122318,20101231,1000000.00,100.000,,,,,20101231,220741,1.00 B85BBAA6D19563BF,S,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20101231,122626,20101231,1MM+,100.000,,,,,20101231,220741,1.00 70F92F5BB69F74F2,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20101231,122646,20101231,1MM+,100.000,,,,,20101231,220741,1.00 EEE84285F866210C,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101231,125149,20101231,1MM+,100.000,,,,,20101231,220741,1.00 0312BD99474DC456,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101231,130329,20101231,1MM+,100.000,,,,,20101231,220741,1.00 CA904E1B742CAF78,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101231,131323,20101231,1MM+,100.000,,,,,20101231,220741,1.00 F912BAEDAB8965FC,S,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20101231,125230,20110103,250000.00,100.000,,,,,20101231,220741,1.00 0526E38F408AAAA5,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101231,132106,20101231,1MM+,100.000,,,,,20101231,220741,1.00 E290C77A933F310D,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101231,133140,20101231,1MM+,100.000,,,,,20101231,220741,1.00 0818ABACB73D1279,S,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20101231,133842,20101231,1MM+,100.000,,,,,20101231,220741,1.00 226B1D6C352F04EF,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101231,133952,20101231,1MM+,100.000,,,,,20101231,220741,1.00 BBB1794B74F3AFF3,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101231,134032,20101231,1MM+,100.000,,,,,20101231,220741,1.00 CFA73460F3BB90B9,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101231,134333,20110103,1MM+,100.000,,,,,20101231,220741,1.00 B167B7758E652461,P,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20101231,180000,20110105,100000.00,106.144,1.840,,,,20101231,220741,1.00 32B1AEB3C141795D,S,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20101231,180100,20110105,60000.00,106.184,1.820,,,,20101231,220741,1.00 D4A6A7A189A49C92,S,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20101231,180100,20110105,40000.00,106.184,1.820,,,,20101231,220741,1.00 182AB885B4DF6AF2,P,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180100,20110105,900000.00,109.249,0.893,,,,20101231,220741,1.00 199772A003D36209,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180200,20110105,50000.00,109.289,0.868,,,,20101231,220741,1.00 9B2B80FBA71C5737,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180200,20110105,100000.00,109.289,0.868,,,,20101231,220741,1.00 B4E1708270D81DCA,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180200,20110105,100000.00,109.289,0.868,,,,20101231,220741,1.00 83393779BEC95A18,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180200,20110105,100000.00,109.289,0.868,,,,20101231,220741,1.00 080BA0A158F7982F,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180200,20110105,200000.00,109.289,0.868,,,,20101231,220741,1.00 95481A6D5AB36B9B,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180200,20110105,100000.00,109.289,0.868,,,,20101231,220741,1.00 FEEB84E2FB287561,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101231,180200,20110105,250000.00,109.289,0.868,,,,20101231,220741,1.00 EB5EC8C8B4133551,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101231,180723,20110105,25000.00,95.000,5.608,,,,20101231,220741,1.00 061411C6DA5F5943,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101231,181201,20110105,55000.00,93.968,5.424,,,,20101231,220741,1.00 DB4681F0585E1026,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101231,181201,20110105,55000.00,94.440,,,,,20101231,220741,1.00 F4E50FAB0F2372EA,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101231,115200,20110103,25000.00,100.000,,,,,20101231,220741,1.00 589B5E551D19451C,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101231,122346,20110105,100000.00,105.760,,,,,20101231,220741,1.00 38F79292E3A88352,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20101231,130216,20110105,100000.00,105.988,,,,,20101231,220741,1.00 AB502EB45A86928A,D,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20101231,112105,20110105,480.00,0.010,,S,,,20101231,220741,1.00