DC7895696B56CF5D,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110104,060005,20110107,30000.00,98.000,5.224,,,,20110104,220555,1.00
1E8C9DCF606BDA66,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110104,060029,20110107,20000.00,104.959,3.400,,,,20110104,220555,1.00
9EB2F6C383C8CF4F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,060039,20110110,25000.00,102.323,3.002,,,,20110104,220555,1.00
51806594E5BB3102,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,060046,20110110,15000.00,63.699,8.900,,,,20110104,220555,1.00
6F600B9300FB8FE8,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110104,071538,20110107,10000.00,105.474,4.986,,,,20110104,220555,1.00
155DFB047321BDFC,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110104,071538,20110107,10000.00,105.374,,,,,20110104,220555,1.00
20C00EBCA5C9F50D,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110104,071705,20110107,5000.00,101.126,3.011,,,,20110104,220555,1.00
3E9496FC710BBDF0,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110104,071705,20110107,5000.00,101.001,,,,,20110104,220555,1.00
F0212639A475DB7A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071951,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
9ECADBAE3C113B52,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071947,20110107,25000.00,95.425,5.961,,,,20110104,220555,1.00
8BF55524DB6125C4,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071949,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
D162F047180936D7,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071948,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
1E606D471810FBDD,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071952,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
177804341E42B267,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110104,072015,20110107,50000.00,101.556,5.025,,,,20110104,220555,1.00
FA1A6BDEB6F2BB1A,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110104,072015,20110107,50000.00,100.556,,,,,20110104,220555,1.00
F712AC472F6EC06A,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110104,072049,20110107,30000.00,110.294,1.367,,,,20110104,220555,1.00
E86F442D3531466B,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110104,072049,20110107,30000.00,110.193,,,,,20110104,220555,1.00
6F05C9D84137A9D1,S,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20110104,072109,20110107,10000.00,93.846,1.789,,,,20110104,220555,1.00
1D22ACF445B445D3,S,2838215Q5,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.375,20250301,,,20110104,072154,20110107,10000.00,101.343,4.019,,,,20110104,220555,1.00
9DDF3828F95DAAF3,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20110104,072204,20110107,75000.00,102.915,0.501,,,,20110104,220555,1.00
DD163F1EDE44549E,S,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20110104,072218,20110107,10000.00,96.146,1.400,,,,20110104,220555,1.00
C94EE4B141527147,S,2838215Q5,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.375,20250301,,,20110104,072245,20110107,15000.00,101.343,4.019,,,,20110104,220555,1.00
9DA754B1E2DC6039,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,072255,20110107,10000.00,101.371,3.069,,,,20110104,220555,1.00
79F93051961D13D7,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,072255,20110107,10000.00,101.321,,,,,20110104,220555,1.00
11915A269E940803,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,072345,20110107,10000.00,103.681,4.471,,,,20110104,220555,1.00
D443583600097E2A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,072446,20110107,10000.00,103.681,4.471,,,,20110104,220555,1.00
20D493164E1B58BE,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20110104,072443,20110107,10000.00,104.870,5.365,,,,20110104,220555,1.00
ACEF9A945CC68452,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20110104,072454,20110107,15000.00,104.870,5.365,,,,20110104,220555,1.00
37A19503415D1684,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,072522,20110202,25000.00,62.829,4.784,,,,20110104,220555,1.00
D8580E01D516D4FD,S,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20110104,072511,20110131,30000.00,100.000,4.998,,,,20110104,220555,1.00
324423CBA1ECA6FF,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,072529,20110107,15000.00,105.675,4.700,,,,20110104,220555,1.00
276549D72811DBA1,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,072541,20110107,15000.00,105.675,4.700,,,,20110104,220555,1.00
AA07175BBB9B661E,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,072607,20110202,50000.00,62.829,4.784,,,,20110104,220555,1.00
6A5D27E98A7BA3D3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110104,072606,20110131,20000.00,101.347,3.875,,,,20110104,220555,1.00
DA6BAF7D2E61D4BE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,072619,20110119,20000.00,99.995,5.500,,,,20110104,220555,1.00
7F3589E2C76A58E0,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,072714,20110202,40000.00,62.829,4.784,,,,20110104,220555,1.00
78E573538ADF0D7C,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110104,072713,20110107,5000.00,90.660,2.403,,,,20110104,220555,1.00
73CCF644784BA1E8,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,072735,20110107,5000.00,109.060,2.737,,,,20110104,220555,1.00
DA710BA8A765040C,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110104,072713,20110107,5000.00,90.500,,,,,20110104,220555,1.00
09F4A7F4A488081C,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,072735,20110107,5000.00,108.900,,,,,20110104,220555,1.00
BD2A5B1637EC5E8D,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20110104,072649,20110106,15000.00,110.147,2.483,,,,20110104,220555,1.00
A05EE53FB8B39E40,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20110104,072659,20110131,60000.00,83.925,5.313,,,,20110104,220555,1.00
51C1DA0E9E80598A,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110104,072725,20110131,25000.00,90.722,5.324,,,,20110104,220555,1.00
349B0EF91077E669,S,522894PQ1,LEBANON PA SCH DIST CAP PROJ,20061215,3.850,20180615,,,20110104,072745,20110106,25000.00,103.615,1.310,,,,20110104,220555,1.00
0BD23B8DDD6B7F70,S,017118HV5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.375,20280615,,,20110104,072812,20110107,40000.00,98.106,4.533,,,,20110104,220555,1.00
CB8380CC572B539E,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110104,072903,20110107,15000.00,106.402,4.001,,,,20110104,220555,1.00
BD997D6E9B80EBAF,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110104,072839,20110107,100000.00,103.791,4.400,,,,20110104,220555,1.00
E1997C84254B4DD9,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,072915,20110107,20000.00,98.150,5.162,,,,20110104,220555,1.00
EE626FD7186D6761,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,072915,20110107,20000.00,98.250,,,,,20110104,220555,1.00
7EDB15E60D05A619,S,823151CE3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20130201,,,20110104,072903,20110107,25000.00,94.738,2.633,,,,20110104,220555,1.00
DD710BE7DB324455,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110104,072027,20110107,25000.00,87.750,6.457,,,,20110104,220555,1.00
745D0BBFF7EC3F01,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110104,072153,20110107,10000.00,87.500,6.179,,,,20110104,220555,1.00
7668762D18A23CE6,P,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110104,072949,20110107,5000.00,98.840,5.127,,,,20110104,220555,1.00
43A5B38B1451FE09,D,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110104,072949,20110107,5000.00,99.000,,,,,20110104,220555,1.00
ACBC7B9C7C16EF6E,S,823151CE3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20130201,,,20110104,072929,20110107,25000.00,94.738,2.633,,,,20110104,220555,1.00
D41C01E2E03CE034,S,873648AT6,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20190801,,,20110104,073040,20110107,5000.00,100.000,4.799,,,,20110104,220555,1.00
17E5F04F7242FF7F,S,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20110104,073114,20110107,15000.00,106.650,1.262,,,,20110104,220555,1.00
9D15A7D47713FE4D,S,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20110104,073006,20110107,25000.00,103.206,1.673,,,,20110104,220555,1.00
8AC0CF846DBDA38B,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.992,6.000,,,,20110104,220555,1.00
A8146244BBCEF96D,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,15000.00,99.992,6.000,,,,20110104,220555,1.00
D13793D6945FC3ED,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.992,6.000,,,,20110104,220555,1.00
170D7941C1527130,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,15000.00,99.892,,,,,20110104,220555,1.00
585F2A08B7DB8C8A,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.892,,,,,20110104,220555,1.00
5350329E96C9DB08,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.892,,,,,20110104,220555,1.00
D0BC56BC8FB9A10B,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,10000.00,99.993,5.750,,,,20110104,220555,1.00
38B05B9709ED1F52,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,100000.00,99.993,5.750,,,,20110104,220555,1.00
FAA08703D63C3DCB,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,100000.00,99.893,,,,,20110104,220555,1.00
1CFAAFA035469A1A,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,10000.00,99.892,,,,,20110104,220555,1.00
13C514BF41294AC7,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20110104,073215,20110107,10000.00,103.442,1.144,,,,20110104,220555,1.00
ED2BBD55A02E30B6,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110104,073239,20110107,20000.00,105.073,3.947,,,,20110104,220555,1.00
19D412D355F4A725,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20110104,073300,20110107,25000.00,110.024,2.208,,,,20110104,220555,1.00
45E80E94C31C25CF,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110104,073308,20110107,25000.00,89.214,5.500,,,,20110104,220555,1.00
F76AEB6C69767357,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20110104,073200,20110107,25000.00,108.814,,,,,20110104,220555,1.00
D9FB9A99DB1D0FA7,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110104,073308,20110107,25000.00,87.464,,,,,20110104,220555,1.00
B7CBBA6140131505,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,073300,20110107,10000.00,100.752,5.060,,,,20110104,220555,1.00
432B06712FBABFB8,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110104,073504,20110111,10000.00,99.999,5.000,,,,20110104,220555,1.00
3AA824B36FBC747B,S,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20110104,073516,20110107,45000.00,108.249,1.498,,,,20110104,220555,1.00
757F2F5914B7A24E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,073519,20110107,25000.00,94.500,5.635,,,,20110104,220555,1.00
5BC4AB92FF29BC3A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110104,073526,20110107,5000.00,94.950,5.625,,,,20110104,220555,1.00
EEC9A99B61C44757,S,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20110104,073531,20110107,30000.00,108.249,1.498,,,,20110104,220555,1.00
89B1B2F46BE993DA,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110104,073539,20110107,10000.00,109.500,3.780,,,,20110104,220555,1.00
6F25AD252C1FEEEE,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20110104,073653,20110107,5000.00,102.795,4.185,,,,20110104,220555,1.00
421C96201F28DEC0,S,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20110104,073750,20110107,15000.00,99.286,4.399,,,,20110104,220555,1.00
40460FE73C59D6C1,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110104,073800,20110107,50000.00,100.490,5.041,,,,20110104,220555,1.00
E6A31412AB61E75F,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110104,073800,20110107,10000.00,102.925,4.614,,,,20110104,220555,1.00
E58CB5CE5758B3D6,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20110104,073800,20110107,10000.00,100.774,4.897,,,,20110104,220555,1.00
B208E5D322AD84C2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,074000,20110107,50000.00,107.240,1.997,,,,20110104,220555,1.00
564850DDC585E157,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110104,073237,20110107,30000.00,62.548,4.285,,,,20110104,220555,1.00
2E5A318825F9880E,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110104,073340,20110107,30000.00,62.448,,,,,20110104,220555,1.00
0F1FCEFAACD87769,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110104,074113,20110107,20000.00,101.998,0.849,,,,20110104,220555,1.00
C076AA6580E70BEC,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110104,074113,20110107,20000.00,101.873,,,,,20110104,220555,1.00
ABA3E5202D262019,D,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20110104,074145,20110107,20000.00,101.826,,,,,20110104,220555,1.00
B784C9B37DBFAB48,S,978862YF1,WOODBRIDGE TWP N J ,20010715,5.000,20200715,,,20110104,074250,20110107,25000.00,102.146,0.872,,,,20110104,220555,1.00
72CE521FA370C105,D,978862YF1,WOODBRIDGE TWP N J ,20010715,5.000,20200715,,,20110104,074250,20110107,25000.00,102.021,,,,,20110104,220555,1.00
A3FC1E5168CF357E,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20110104,074228,20110107,30000.00,107.034,4.000,,,,20110104,220555,1.00
816926E682758AE6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,074328,20110106,20000.00,101.000,4.779,,,,20110104,220555,1.00
30108D6533905685,S,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110104,074330,20110107,25000.00,102.036,0.889,,,,20110104,220555,1.00
5EA7A169C8F4C105,D,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110104,074330,20110107,25000.00,101.911,,,,,20110104,220555,1.00
DB2E10789F11CAED,S,878181FW1,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20280715,,,20110104,074419,20110107,15000.00,101.988,1.170,,,,20110104,220555,1.00
E4A7EADF07236BCE,D,878181FW1,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20280715,,,20110104,074419,20110107,15000.00,101.863,,,,,20110104,220555,1.00
99B8F306DE22150C,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110104,074430,20110107,50000.00,100.674,7.016,,,,20110104,220555,1.00
731836BB8E508BC6,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110104,074430,20110107,50000.00,98.700,,,,,20110104,220555,1.00
58BBD1BA52255F83,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110104,074350,20110107,15000.00,101.000,5.647,,,,20110104,220555,1.00
BC32CB67E52579A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,074401,20110107,15000.00,103.000,7.267,,,,20110104,220555,1.00
0D10E330B51382F9,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110104,074212,20110107,1MM+,71.383,9.025,,,,20110104,220555,1.00
B8EF210DB3DD97D7,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,074500,20110107,25000.00,97.076,4.665,,,,20110104,220555,1.00
CAB698A7D40B61D1,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,074452,20110202,25000.00,62.829,4.784,,,,20110104,220555,1.00
CF072759D4237FEF,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110104,074430,20110107,50000.00,98.700,,,,,20110104,220555,1.00
EF7E6A96B265BD8A,S,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20110104,074600,20110107,15000.00,102.042,0.823,,,,20110104,220555,1.00
E13850FCC58E6146,D,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20110104,074600,20110107,15000.00,101.917,,,,,20110104,220555,1.00
0FCD5EBC25F2E630,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110104,074619,20110105,20000.00,104.115,0.773,,,,20110104,220555,1.00
4546CCD40353CE35,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,074612,20110107,15000.00,94.528,5.491,,,,20110104,220555,1.00
847ADFE089DAC9AF,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,074612,20110107,15000.00,94.428,,,,,20110104,220555,1.00
2814AF01A942BA46,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110104,074714,20110107,25000.00,101.266,4.640,,,,20110104,220555,1.00
EB98FF63EE73410D,S,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110104,074738,20110107,15000.00,102.886,0.907,,,,20110104,220555,1.00
7BC368A574C3C6EE,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20110104,074858,20110105,40000.00,105.488,0.750,,,,20110104,220555,1.00
A7F077F959B58A4F,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110104,074921,20110107,10000.00,104.834,1.143,,,,20110104,220555,1.00
6081F9558F5AAAFA,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110104,074932,20110107,20000.00,104.112,1.011,,,,20110104,220555,1.00
A907B1D59EF437E8,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20110104,075058,20110107,40000.00,107.535,1.293,,,,20110104,220555,1.00
4DEEDC4CBD0134F6,S,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20110104,074145,20110107,20000.00,101.951,0.872,,,,20110104,220555,1.00
77774558BEAA7C90,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110104,075155,20110107,70000.00,99.925,5.010,,,,20110104,220555,1.00
DFBD49CE19C5F72C,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110104,075155,20110107,70000.00,98.925,,,,,20110104,220555,1.00
F55024F27F0ABB32,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,075156,20110107,5000.00,95.325,5.309,,,,20110104,220555,1.00
49620BE48A917CE1,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20110104,075226,20110107,150000.00,108.962,0.763,,,,20110104,220555,1.00
02AA6AE3D3BEE34E,D,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20110104,075226,20110107,150000.00,108.737,,,,,20110104,220555,1.00
108E341A0F373FF9,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110104,075301,20110107,40000.00,105.518,3.825,,,,20110104,220555,1.00
B67C62DE201116A4,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110104,075301,20110107,40000.00,104.267,,,,,20110104,220555,1.00
04FF407937D21B12,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20110104,075307,20110107,5000.00,101.262,4.771,,,,20110104,220555,1.00
67BECF58FC6C7545,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20110104,075307,20110107,5000.00,101.102,,,,,20110104,220555,1.00
186AF7CD7A06794A,S,64986MLE3,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,20000309,,20310515,,,20110104,075307,20110110,1MM+,100.000,0.000,,,,20110104,220555,1.00
E4152D345FF82966,S,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110104,075303,20110107,50000.00,101.545,3.629,,,,20110104,220555,1.00
6C0BCC0DAAC09243,S,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20110104,075328,20110107,50000.00,102.500,4.940,,,,20110104,220555,1.00
79B7FB1D1B2D7C2E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,075335,20110107,50000.00,101.000,4.772,,,,20110104,220555,1.00
65977FA3A3B369D7,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110104,075340,20110107,25000.00,107.000,3.039,,,,20110104,220555,1.00
946A2C55DDFF332B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110104,075345,20110107,25000.00,107.000,3.039,,,,20110104,220555,1.00
13C24813B9F8D50E,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110104,075409,20110107,75000.00,103.317,0.560,,,,20110104,220555,1.00
9F37FB56E4CEC30B,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110104,075417,20110107,15000.00,83.346,3.600,,,,20110104,220555,1.00
658ADCA8991872FC,S,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110104,075422,20110107,25000.00,101.545,3.629,,,,20110104,220555,1.00
5C19868CACB32CCF,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110104,075440,20110107,30000.00,102.000,3.933,,,,20110104,220555,1.00
6DA4C7FDC5610017,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110104,075449,20110107,25000.00,98.900,5.128,,,,20110104,220555,1.00
82244633471A69BE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,075317,20110107,1MM+,98.030,,,,,20110104,220555,1.00
A9C3015904C5EBF3,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20110104,075459,20110107,25000.00,102.000,0.665,,,,20110104,220555,1.00
300F529CFE8FD0F4,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110104,075451,20110107,10000.00,100.100,3.827,,,,20110104,220555,1.00
9E16A447B9D94E9F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,075200,20110107,1MM+,98.090,,,,,20110104,220555,1.00
765CF582F384763F,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20110104,075512,20110107,10000.00,100.000,3.999,,,,20110104,220555,1.00
42B0A09D426C91B2,S,483278LK1,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,3.200,20110901,,,20110104,075521,20110107,10000.00,101.250,1.261,,,,20110104,220555,1.00
CF19ABBD6B8FA363,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,075524,20110107,100000.00,53.695,5.332,,,,20110104,220555,1.00
7865B857F5ED4CB4,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110104,075537,20110107,10000.00,105.000,3.510,,,,20110104,220555,1.00
359332985CF4F03D,S,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20110104,075549,20110110,5000.00,108.652,3.607,,,,20110104,220555,1.00
E4E936A94C124BDC,P,44635PBS3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130715,,,20110104,075612,20110107,13000.00,100.296,3.875,,,,20110104,220555,1.00
2333017DABAB6465,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110104,075631,20110107,20000.00,104.751,3.752,,,,20110104,220555,1.00
48F25FB5A7A465B6,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110104,075600,20110107,20000.00,99.894,4.509,,,,20110104,220555,1.00
8B40642349B3D28A,S,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20110104,075653,20110107,100000.00,109.250,1.034,,,,20110104,220555,1.00
C770890C50823C06,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20110104,075700,20110107,10000.00,100.019,4.647,,,,20110104,220555,1.00
61401BD933C81EB7,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20110104,075700,20110107,10000.00,100.019,4.647,,,,20110104,220555,1.00
8E852B173D40AABA,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110104,075558,20110107,500000.00,113.123,,,,,20110104,220555,1.00
FDA7E8CDE5DFA3EC,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110104,075559,20110107,500000.00,113.073,,,,,20110104,220555,1.00
E47D0ACA550EC403,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20110104,075712,20110107,5000.00,108.949,3.597,,,,20110104,220555,1.00
3BD2E6CE904F0F19,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20110104,075701,20110107,60000.00,102.920,2.750,,,,20110104,220555,1.00
85A1E356C36E725C,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20110104,075706,20110107,5000.00,102.047,4.200,,,,20110104,220555,1.00
9EAD72DE3D305EC5,S,44635PBS3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130715,,,20110104,075712,20110107,13000.00,102.796,2.843,,,,20110104,220555,1.00
CF1A5C45569C960A,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20110104,075701,20110107,60000.00,102.820,,,,,20110104,220555,1.00
FB31FDDE12A4AA54,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20110104,075706,20110107,5000.00,101.946,,,,,20110104,220555,1.00
1BB0B56745FCF36E,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110104,075719,20110107,30000.00,102.903,3.246,,,,20110104,220555,1.00
38234A3AEB87B7DD,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20110104,075642,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
34FA297185F8E6E3,S,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20110104,075642,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
FCA5E8F2CD9BFEF9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,075750,20110107,100000.00,98.000,5.144,,,,20110104,220555,1.00
F3557ECF2159C718,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110104,075800,20110107,30000.00,107.996,3.728,,,,20110104,220555,1.00
0DEB2BA14C9B9CBA,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,075802,20110201,5000.00,97.600,5.189,,,,20110104,220555,1.00
DCDD81C282E35B7C,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20110104,075830,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
D0250B8ED36EEE8F,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,075852,20110107,20000.00,92.375,5.171,,,,20110104,220555,1.00
99E0FCCC3F06586A,P,509347DB3,LAKE CNTY IND PK DIST ,20070426,4.000,20141231,,,20110104,075849,20110107,5000.00,100.528,3.855,,,,20110104,220555,1.00
D8B255F80B6A5ED6,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20110104,075859,20110107,25000.00,102.729,3.444,,,,20110104,220555,1.00
99E84BBD624FAD45,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20110104,075859,20110107,25000.00,101.979,,,,,20110104,220555,1.00
0357F0D1D7160718,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110104,075859,20110202,15000.00,92.000,5.297,,,,20110104,220555,1.00
68CB2C37B36D6A78,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110104,075905,20110202,35000.00,92.000,5.274,,,,20110104,220555,1.00
42E87E7E647311C7,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,,,20110104,075911,20110107,15000.00,98.900,5.078,,,,20110104,220555,1.00
C62EE83123E57813,S,509347DB3,LAKE CNTY IND PK DIST ,20070426,4.000,20141231,,,20110104,075922,20110107,5000.00,102.778,3.250,,,,20110104,220555,1.00
8E1C6F0154BAEF82,S,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20110104,075922,20110107,410000.00,105.640,0.890,,,,20110104,220555,1.00
20C42E11328429DB,S,917554CQ8,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20130701,,,20110104,075924,20110104,325000.00,108.014,1.701,,,,20110104,220555,1.00
15712635B730EC92,S,962506NA5,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20131201,,,20110104,075925,20110107,500000.00,110.525,1.290,,,,20110104,220555,1.00
34DEA12ACCA9D765,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110104,075934,20110107,75000.00,110.898,1.895,,,,20110104,220555,1.00
4E582982DFFD0DBA,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110104,075941,20110110,5000.00,107.375,4.334,,,,20110104,220555,1.00
C361ED040D967EB8,S,645788CA6,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20140401,,,20110104,075946,20110107,30000.00,100.249,1.654,,,,20110104,220555,1.00
86262D500D834C3D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,075920,20110107,10000.00,85.950,6.181,,,,20110104,220555,1.00
628B102BE5FA7C06,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,075920,20110107,10000.00,85.850,,,,,20110104,220555,1.00
9011EED076B1EFC4,S,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,,,20110104,080000,20110107,5000.00,104.170,2.085,,,,20110104,220555,1.00
C0EA172AEADEA533,S,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20110104,080001,20110107,5000.00,97.396,4.819,,,,20110104,220555,1.00
B3CFB0F5D604847F,D,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20110104,080001,20110107,5000.00,95.957,,,,,20110104,220555,1.00
ACEE3DC6E1473614,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20110104,080030,20110107,10000.00,90.066,5.103,,,,20110104,220555,1.00
DDA80CCAAE342B68,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110104,080000,20110107,10000.00,100.000,,,,,20110104,220555,1.00
5352A0C9D8F6C45E,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20110104,080044,20110105,1MM+,100.000,0.000,,,,20110104,220555,1.00
451DF27F3E6C2F63,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,080048,20110202,60000.00,62.829,4.784,,,,20110104,220555,1.00
B1C6146C1C34CA2B,S,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20110104,080048,20110107,100000.00,102.000,0.888,,,,20110104,220555,1.00
F68A5C8F59CCABE3,S,098825PY2,BOONE CNTY KY SCH DIST FIN SER B,20010801,4.600,20140801,,,20110104,080058,20110107,25000.00,103.351,0.437,,,,20110104,220555,1.00
CB38E6D8C2D59D9F,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20110104,075958,20110107,25000.00,93.236,5.760,,,,20110104,220555,1.00
643F8F9DE40AB8FD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110104,080058,20110107,35000.00,101.500,4.799,,,,20110104,220555,1.00
C2FDAA5AA0A04AC4,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110104,080000,20110107,10000.00,100.000,5.133,,,,20110104,220555,1.00
AC25B2F79998AC55,D,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110104,080012,20110107,100000.00,109.560,,,,,20110104,220555,1.00
EC44D8771EA3858D,D,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110104,080012,20110107,50000.00,103.933,,,,,20110104,220555,1.00
C27FB069C1053C31,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110104,080026,20110107,100000.00,108.390,,,,,20110104,220555,1.00
948D954478407EDA,D,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20110104,080040,20110107,75000.00,108.330,,,,,20110104,220555,1.00
8A089DB31E6AFCFF,D,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20110104,080045,20110107,150000.00,108.417,,,,,20110104,220555,1.00
2B222224100BD644,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,080126,20110107,100000.00,105.437,,S,,,20110104,220555,1.00
6254E87DD7746C89,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,080127,20110107,100000.00,105.362,,P,,,20110104,220555,1.00
800A04FACB7099AB,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110104,080049,20110107,50000.00,107.106,,,,,20110104,220555,1.00
492BB1942EFC9234,D,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110104,080049,20110107,25000.00,104.314,,,,,20110104,220555,1.00
8D10960AC56D8F63,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110104,080045,20110107,50000.00,107.206,,,,,20110104,220555,1.00
66F36E22B6283FB5,D,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110104,080046,20110107,25000.00,104.414,,,,,20110104,220555,1.00
19F8B36348C5397A,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110104,080021,20110107,100000.00,108.450,,,,,20110104,220555,1.00
B5B597303E6D89C6,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110104,080200,20110104,350000.00,108.195,1.521,,,,20110104,220555,1.00
2BF628F2FF6FDD32,D,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20110104,080042,20110107,150000.00,108.477,,,,,20110104,220555,1.00
CB7D7AC1B44420C0,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20110104,080229,20110107,10000.00,102.516,0.825,,,,20110104,220555,1.00
DDC0A3E4F27AE7B7,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,080248,20110107,100000.00,85.957,6.250,,,,20110104,220555,1.00
3129F32108302F98,S,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20110104,080312,20110107,10000.00,103.850,2.749,,,,20110104,220555,1.00
6356EA1FBCA1CD3E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,080312,20110107,5000.00,100.000,4.483,,,,20110104,220555,1.00
80115CA03FD61F26,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,080312,20110107,10000.00,100.000,4.483,,,,20110104,220555,1.00
3F44847023AFB916,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,080313,20110107,15000.00,89.386,5.122,,,,20110104,220555,1.00
438125DEC086705E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,080313,20110107,5000.00,100.050,5.089,,,,20110104,220555,1.00
2C89FF893ADC4A2A,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20110104,080313,20110107,5000.00,98.600,4.416,,,,20110104,220555,1.00
326F0B70C63C77DD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,080313,20110107,30000.00,97.529,5.198,,,,20110104,220555,1.00
774F2245BEA196A9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,080313,20110107,20000.00,97.529,5.198,,,,20110104,220555,1.00
3311907329387047,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,080313,20110107,10000.00,100.000,4.649,,,,20110104,220555,1.00
6BEEDB18A8DADD5E,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20110104,080313,20110107,10000.00,100.000,3.999,,,,20110104,220555,1.00
463433933F81A0A4,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110104,080313,20110107,5000.00,101.245,4.797,,,,20110104,220555,1.00
0F2E762ECC8E426D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,080314,20110107,5000.00,100.250,4.927,,,,20110104,220555,1.00
7B5FD3CCF1F77538,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20110104,080314,20110107,5000.00,102.783,4.297,,,,20110104,220555,1.00
91EA5718F25BE941,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,080314,20110107,5000.00,99.632,4.541,,,,20110104,220555,1.00
3F3A4DFDF21A7346,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,080314,20110107,5000.00,99.632,4.541,,,,20110104,220555,1.00
314B24091D6B202F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,080314,20110107,10000.00,99.750,5.020,,,,20110104,220555,1.00
B90BBDE20DF56E33,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,080314,20110107,5000.00,99.750,5.020,,,,20110104,220555,1.00
C34CF28D44188FD1,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,080315,20110107,10000.00,100.800,4.827,,,,20110104,220555,1.00
C0BC05EA6E505E9B,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20110104,080315,20110107,10000.00,100.002,3.999,,,,20110104,220555,1.00
C9D2A424C334059C,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,080315,20110107,15000.00,90.500,5.293,,,,20110104,220555,1.00
77B30C28E64E1540,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,080315,20110107,5000.00,101.617,4.737,,,,20110104,220555,1.00
93DF5E415CB38298,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,080315,20110107,10000.00,95.580,6.122,,,,20110104,220555,1.00
E98D70FDE848D176,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110104,080315,20110107,20000.00,19.486,5.200,,,,20110104,220555,1.00
60CF7C03B05DC166,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20110104,080315,20110107,25000.00,97.550,5.175,,,,20110104,220555,1.00
58A5084799197AE7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080315,20110107,5000.00,107.121,7.090,,,,20110104,220555,1.00
1E242AAB2C4CF8B8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,107.121,7.090,,,,20110104,220555,1.00
9EA30459A99B7F75,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,5000.00,107.121,7.090,,,,20110104,220555,1.00
7C68A604E1B6E915,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,107.121,7.090,,,,20110104,220555,1.00
4347E91ECBDC0F7B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,104.621,7.308,,,,20110104,220555,1.00
8D14EF2FB6607470,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,107.121,7.090,,,,20110104,220555,1.00
741B7513A552800D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,5000.00,107.121,7.090,,,,20110104,220555,1.00
53BB026A3865DE4F,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110104,080316,20110107,10000.00,94.499,5.012,,,,20110104,220555,1.00
8A82D4F352D2DDA4,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080316,20110107,5000.00,100.000,4.999,,,,20110104,220555,1.00
F8C2367727B324CE,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080317,20110107,5000.00,100.000,4.999,,,,20110104,220555,1.00
8708C475AACEFD90,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080317,20110107,10000.00,100.000,4.999,,,,20110104,220555,1.00
24BBA96FEA454E9D,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080317,20110107,5000.00,100.000,4.999,,,,20110104,220555,1.00
94B93586BFD13DB5,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110104,080317,20110107,10000.00,91.536,5.596,,,,20110104,220555,1.00
6D3A54C8FFF41772,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,080317,20110107,30000.00,92.171,5.370,,,,20110104,220555,1.00
9904D777B456C136,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,080317,20110107,5000.00,97.500,4.919,,,,20110104,220555,1.00
09C12397FCD51A5A,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,080317,20110107,5000.00,97.500,4.919,,,,20110104,220555,1.00
E6CEF99C5143ACDA,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,080317,20110107,5000.00,99.000,4.094,,,,20110104,220555,1.00
9C115295CC88B044,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,080318,20110107,5000.00,99.000,4.094,,,,20110104,220555,1.00
B11F71801A952A0A,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,080318,20110107,5000.00,102.000,6.424,,,,20110104,220555,1.00
48B3F29D51377DF8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,080318,20110107,10000.00,105.273,5.600,,,,20110104,220555,1.00
C2E86F3ABCC6EA0A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,080318,20110107,10000.00,105.273,5.600,,,,20110104,220555,1.00
3076DF0B14D1A2F7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,080318,20110107,10000.00,105.273,5.600,,,,20110104,220555,1.00
F4D4A7F89F205A68,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080318,20110107,10000.00,93.511,4.914,,,,20110104,220555,1.00
AEF9AD8A9B584DF8,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080319,20110107,5000.00,93.511,4.914,,,,20110104,220555,1.00
6F2ED7927B0FC58C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080319,20110107,15000.00,93.511,4.914,,,,20110104,220555,1.00
3D1E02DF1A4C7621,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080319,20110107,20000.00,93.511,4.914,,,,20110104,220555,1.00
C763D2C92B112EC5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,5000.00,106.399,6.992,,,,20110104,220555,1.00
F0FD8FC50E8C59F4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,20000.00,106.399,6.992,,,,20110104,220555,1.00
4B08BDB04B7088C3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,5000.00,106.399,6.992,,,,20110104,220555,1.00
652ECC30893D3241,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,30000.00,106.399,6.992,,,,20110104,220555,1.00
101E7EE982330ABE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,5000.00,106.399,6.992,,,,20110104,220555,1.00
C13E5531A32BD40A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,10000.00,106.399,6.992,,,,20110104,220555,1.00
40129E076723D924,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,10000.00,106.399,6.992,,,,20110104,220555,1.00
1873EA6C60B79942,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080320,20110107,25000.00,106.399,6.992,,,,20110104,220555,1.00
DA6AD7731488206D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080320,20110107,10000.00,99.996,4.599,,,,20110104,220555,1.00
7B95803E7177BFFC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080320,20110107,10000.00,99.996,4.599,,,,20110104,220555,1.00
7A414CCD207D8F87,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080320,20110107,30000.00,99.996,4.599,,,,20110104,220555,1.00
F634C1ED9F08BF0E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080322,20110107,5000.00,99.996,4.599,,,,20110104,220555,1.00
9EAC8B1BD547D675,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080322,20110107,10000.00,99.996,4.599,,,,20110104,220555,1.00
1F6D510A947F86F9,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110104,080322,20110107,5000.00,104.060,5.401,,,,20110104,220555,1.00
7E7D800C47C1CABB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,080322,20110107,10000.00,105.500,6.260,,,,20110104,220555,1.00
546386788136206D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,080322,20110107,10000.00,105.500,6.260,,,,20110104,220555,1.00
CF3B7C0677ECBA9A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,080322,20110107,15000.00,105.500,6.260,,,,20110104,220555,1.00
55C86B805CE95C83,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110104,080322,20110107,5000.00,100.000,5.045,,,,20110104,220555,1.00
B731D3403EE52775,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,080322,20110107,20000.00,97.500,4.981,,,,20110104,220555,1.00
76A9989A286B7273,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,080322,20110107,10000.00,97.500,4.981,,,,20110104,220555,1.00
52F6D9B624A7BC04,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,080322,20110107,5000.00,97.500,4.981,,,,20110104,220555,1.00
B3A1168929B9428A,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,080322,20110107,10000.00,95.329,5.700,,,,20110104,220555,1.00
2D08BA57A99EB1BC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,080323,20110107,5000.00,97.950,5.153,,,,20110104,220555,1.00
C00DE8D60AA3D1C6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,5000.00,91.711,5.256,,,,20110104,220555,1.00
33B36DED812E4B08,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,20000.00,91.711,5.256,,,,20110104,220555,1.00
F75D3AC84FD25851,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,30000.00,91.711,5.256,,,,20110104,220555,1.00
5D318678E5D7DF55,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,30000.00,91.711,5.256,,,,20110104,220555,1.00
E23B454878EDE481,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,5000.00,91.711,5.256,,,,20110104,220555,1.00
0C3858E82DA90862,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,15000.00,91.711,5.256,,,,20110104,220555,1.00
C22C55DE060887EB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,20000.00,91.711,5.256,,,,20110104,220555,1.00
7BF25162DAAC9859,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,10000.00,91.711,5.256,,,,20110104,220555,1.00
71013848D49D4BA5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,15000.00,91.711,5.256,,,,20110104,220555,1.00
D213E206A44B57D0,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,080324,20110107,5000.00,92.346,4.888,,,,20110104,220555,1.00
5A767C76AB104F33,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110104,080324,20110107,5000.00,91.250,5.351,,,,20110104,220555,1.00
2FE7AA85F190A194,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,10000.00,102.750,5.829,,,,20110104,220555,1.00
6E6A7A5B18CACF68,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,20000.00,102.750,5.829,,,,20110104,220555,1.00
430B8B6D2DFCF009,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,5000.00,102.750,5.829,,,,20110104,220555,1.00
20A4E406F48E28C3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,10000.00,102.750,5.829,,,,20110104,220555,1.00
EDBDDAF0F383C36F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,080324,20110107,5000.00,90.800,5.250,,,,20110104,220555,1.00
76F7E2947D92B68D,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110104,080324,20110107,25000.00,97.142,5.200,,,,20110104,220555,1.00
2A047B970CCA4A3D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110104,080324,20110107,5000.00,87.319,5.403,,,,20110104,220555,1.00
D9421F37E8771963,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,080324,20110107,10000.00,99.250,5.178,,,,20110104,220555,1.00
65770EF137640FC7,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080324,20110107,10000.00,99.968,4.751,,,,20110104,220555,1.00
B79AAC73FF6B9E3B,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080324,20110107,10000.00,99.968,4.751,,,,20110104,220555,1.00
AB2A12CB883E501E,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080325,20110107,15000.00,99.968,4.751,,,,20110104,220555,1.00
108C4AEA538C12D1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080325,20110107,25000.00,99.968,4.751,,,,20110104,220555,1.00
436EEC367AD8454F,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110104,080325,20110107,5000.00,101.000,4.628,,,,20110104,220555,1.00
873B3FE679636C06,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,080200,20110107,25000.00,75.351,,,,,20110104,220555,1.00
613E0411E5E077C4,S,899647GT2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.150,20160601,,,20110104,080344,20110107,20000.00,98.547,4.455,,,,20110104,220555,1.00
F18B9954926C7FBE,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20110104,080359,20110107,5000.00,98.880,5.845,,,,20110104,220555,1.00
10115ABCA74CF29A,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20110104,080357,20110107,50000.00,102.809,0.700,,,,20110104,220555,1.00
76293DC5BC9B604D,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,080412,20110107,20000.00,102.549,4.598,,,,20110104,220555,1.00
49B1DFB09BEF53BA,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110104,080411,20110202,100000.00,40.758,5.736,,,,20110104,220555,1.00
ADCC0FFF3D540A4A,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20110104,080410,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
ECE669C515758066,D,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20110104,080420,20110107,10000.00,88.300,,,,,20110104,220555,1.00
98A4224CE2B67338,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,080420,20110107,5000.00,103.875,3.849,,,,20110104,220555,1.00
E216AEDB54D36BBF,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,080429,20110107,5000.00,103.875,3.849,,,,20110104,220555,1.00
BDEC2F3301517668,D,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20110104,080038,20110107,75000.00,108.455,,,,,20110104,220555,1.00
FAA0CBBE39904F31,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110104,080436,20110107,10000.00,96.902,,,,,20110104,220555,1.00
89EBC87B8DCEE705,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110104,080400,20110107,10000.00,95.706,,,,,20110104,220555,1.00
DAEC8ECE2723C53A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,080447,20110107,25000.00,99.562,4.241,,,,20110104,220555,1.00
F4E16656655A5DF0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,080447,20110107,25000.00,99.462,,,,,20110104,220555,1.00
EDEF39DC2984C500,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20110104,080507,20110107,15000.00,99.625,5.036,,,,20110104,220555,1.00
80FCE80DD04E22C8,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110104,080527,20110107,30000.00,105.817,2.213,,,,20110104,220555,1.00
19407E1C05B962A1,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20110104,080533,20110107,10000.00,100.125,4.233,,,,20110104,220555,1.00
EC20828AFF11B646,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,080442,20110107,25000.00,103.245,,,,,20110104,220555,1.00
899859A1EDD302D0,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,080442,20110107,25000.00,103.495,,,,,20110104,220555,1.00
026F1B08D9F6D1C3,S,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110104,080546,20110107,15000.00,100.694,1.004,,,,20110104,220555,1.00
4F56C6E9D785B316,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110104,080527,20110107,30000.00,104.769,,,,,20110104,220555,1.00
10EA6031C61C04BC,S,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20110104,080612,20110107,5000.00,101.838,1.261,,,,20110104,220555,1.00
6F1AB16E1F74AF77,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,080554,20110107,5000.00,106.664,8.968,,,,20110104,220555,1.00
E183E03514FDF096,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,080600,20110107,5000.00,106.445,,,,,20110104,220555,1.00
918A5C3707946A09,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,080616,20110107,5000.00,100.488,5.053,,,,20110104,220555,1.00
17CF628C9EEF3509,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110104,080624,20110107,15000.00,85.483,6.255,,,,20110104,220555,1.00
46607B00850C2555,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,,,20110104,080638,20110107,5000.00,100.125,4.233,,,,20110104,220555,1.00
1A9C4E011F598623,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110104,080650,20110107,15000.00,105.325,2.282,,,,20110104,220555,1.00
01F5FC3D4DA04A7D,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,080616,20110107,5000.00,99.002,,,,,20110104,220555,1.00
69C4E8C4C99438BA,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110104,080654,20110106,10000.00,101.764,3.279,,,,20110104,220555,1.00
23384290DCF57E2C,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20110104,080705,20110107,50000.00,100.211,1.172,,,,20110104,220555,1.00
0CF53065582C2850,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080721,20110107,10000.00,95.502,5.489,,,,20110104,220555,1.00
3F5CBC92471F8CBE,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080721,20110107,10000.00,95.402,,,,,20110104,220555,1.00
EEA38AA922F8B62F,S,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110104,080725,20110107,25000.00,99.803,4.273,,,,20110104,220555,1.00
2492603E53E4BA00,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,080645,20110107,50000.00,101.125,,,,,20110104,220555,1.00
13600B66068E14E9,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,080700,20110107,10000.00,99.000,,,,,20110104,220555,1.00
9CFB83FB5435C4FC,P,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,080800,20110107,10000.00,99.000,5.200,,,,20110104,220555,1.00
E6BD097AE36EEAD2,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110104,080706,20110107,25000.00,97.428,,,,,20110104,220555,1.00
9F825FA3805C644F,D,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110104,080006,20110107,100000.00,109.620,,,,,20110104,220555,1.00
CB46F330A49F42EE,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,080803,20110107,5000.00,101.250,4.070,,,,20110104,220555,1.00
022853C1190F0B97,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080718,20110107,10000.00,95.402,,,,,20110104,220555,1.00
B096F1FE7D9E6ABF,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110104,080753,20110107,50000.00,102.746,0.830,,,,20110104,220555,1.00
CEF98453755A3977,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110104,080754,20110107,75000.00,102.123,0.839,,,,20110104,220555,1.00
DAC6DED837A1326C,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110104,080754,20110107,75000.00,102.746,0.830,,,,20110104,220555,1.00
292FFD7871378DA2,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080719,20110107,10000.00,95.152,,,,,20110104,220555,1.00
6717E7A3A294F715,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110104,080800,20110107,20000.00,67.680,3.789,,,,20110104,220555,1.00
7255B562E049A1D0,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20110104,080800,20110107,20000.00,59.588,4.219,,,,20110104,220555,1.00
286D1BE2EF01C004,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20110104,080646,20110106,50000.00,94.518,4.714,,,,20110104,220555,1.00
805DE97ABE501FCF,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110104,080910,20110107,10000.00,85.590,5.522,,,,20110104,220555,1.00
19F43CDEDDD7ED2F,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110104,080900,20110107,50000.00,111.052,2.198,,,,20110104,220555,1.00
C14B1EAD14E716B7,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110104,080900,20110107,25000.00,105.404,2.404,,,,20110104,220555,1.00
45B5FBACDB891C2C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,080917,20110107,25000.00,99.933,4.007,,,,20110104,220555,1.00
326324499EE5FC16,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,080804,20110107,5000.00,100.000,,,,,20110104,220555,1.00
DEAEE8C338D60807,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110104,080930,20110107,10000.00,104.086,6.347,,,,20110104,220555,1.00
C555B56F2A3E1800,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,080639,20110107,50000.00,101.250,,,,,20110104,220555,1.00
B605A6129BB1D1B7,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110104,080800,20110107,25000.00,97.178,,,,,20110104,220555,1.00
0EA95F678A81F0C9,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110104,080951,20110107,10000.00,85.990,5.436,,,,20110104,220555,1.00
65607477638A1F1A,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110104,080930,20110107,10000.00,100.254,1.582,,,,20110104,220555,1.00
CBAFCBBE6634B85A,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20110104,081000,20110107,50000.00,111.083,2.639,,,,20110104,220555,1.00
63A5FC74A6BDA5CD,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,080113,20110107,50000.00,90.775,5.320,,,,20110104,220555,1.00
4C3B38411199C8A9,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110104,080930,20110107,10000.00,100.143,,,,,20110104,220555,1.00
DEB7E0D37F140BAD,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110104,080904,20110107,105000.00,86.601,,,,,20110104,220555,1.00
41B9BC65E203B25B,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110104,080859,20110107,105000.00,86.661,,,,,20110104,220555,1.00
755D911F975E8E90,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110104,081010,20110107,15000.00,85.990,5.436,,,,20110104,220555,1.00
B9FEF281E6B69B16,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110104,081010,20110107,10000.00,107.023,3.179,,,,20110104,220555,1.00
2CF512AD94EC1294,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110104,081010,20110107,10000.00,105.773,,,,,20110104,220555,1.00
0FB757B587CDAEB0,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,080916,20110107,25000.00,97.808,,,,,20110104,220555,1.00
1A50DB4987E5BC05,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110104,081015,20110105,1MM+,100.000,0.000,,,,20110104,220555,1.00
28FE40B455710C36,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20110104,081021,20110107,15000.00,98.614,5.130,,,,20110104,220555,1.00
5D934D0C9F57227F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20110104,081021,20110107,15000.00,96.864,,,,,20110104,220555,1.00
E9D4DAD4F5BA5CF5,S,630361Y56,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110104,081029,20110107,10000.00,99.633,4.042,,,,20110104,220555,1.00
D72D3632A434BB26,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,081021,20110107,10000.00,96.390,4.518,,,,20110104,220555,1.00
B9EF8590C87F5414,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20110104,081044,20110107,15000.00,100.490,4.349,,,,20110104,220555,1.00
BEAD04F19CBCF275,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20110104,081038,20110107,20000.00,99.894,4.014,,,,20110104,220555,1.00
964BC447F7E99237,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110104,081054,20110107,10000.00,103.811,0.500,,,,20110104,220555,1.00
2BE96734CDB700A4,S,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081043,20110107,5000.00,103.705,2.409,,,,20110104,220555,1.00
2E8F2FFE4EAAE6C1,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081043,20110107,5000.00,103.545,,,,,20110104,220555,1.00
8873C8E97DDAB77C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,081047,20110107,95000.00,100.000,6.000,,,,20110104,220555,1.00
512A2BDCD1C83BE8,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110104,081112,20110107,45000.00,95.492,4.887,,,,20110104,220555,1.00
C1CB0F737D71B28B,S,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20110104,081102,20110107,5000.00,101.921,1.250,,,,20110104,220555,1.00
3890ACF421B9B477,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110104,081019,20110107,25000.00,103.586,,,,,20110104,220555,1.00
C961751FD88F6C7E,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110104,081016,20110107,25000.00,103.836,,,,,20110104,220555,1.00
6654FB34FC563AD1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,081115,20110107,50000.00,100.000,6.000,,,,20110104,220555,1.00
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F3A2F564E385B2B7,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081122,20110107,10000.00,105.075,3.726,,,,20110104,220555,1.00
5E7044A8B750DA5D,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081122,20110107,10000.00,104.975,,,,,20110104,220555,1.00
DA4E2C8EB66F8049,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20110104,081100,20110107,50000.00,101.242,2.836,,,,20110104,220555,1.00
F70C61236BCFC3F3,S,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20110104,081131,20110107,10000.00,100.000,4.746,,,,20110104,220555,1.00
C475914D4828EE72,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,081034,20110107,25000.00,97.558,,,,,20110104,220555,1.00
0727C18370A2EE17,S,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110104,081122,20110107,100000.00,107.720,4.500,,,,20110104,220555,1.00
8B927C4C681AFD3C,S,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110104,081130,20110107,25000.00,109.230,2.574,,,,20110104,220555,1.00
8E2F79E581A81D97,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110104,081122,20110107,5000.00,54.584,6.460,,,,20110104,220555,1.00
1C59CF4FAD878ABB,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110104,081052,20110107,1MM+,98.667,,,,,20110104,220555,1.00
2FD293DFC0945583,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081100,20110107,5000.00,103.045,,,,,20110104,220555,1.00
F86710756A81DE0D,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081041,20110107,5000.00,103.545,,,,,20110104,220555,1.00
B64DF78190315243,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110104,081144,20110107,5000.00,98.152,4.837,,,,20110104,220555,1.00
413DB55C4033F12D,P,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081100,20110107,5000.00,103.045,2.600,,,,20110104,220555,1.00
E3FEC8520DFC9E16,D,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110104,081144,20110107,5000.00,97.752,,,,,20110104,220555,1.00
12127E15FD1C5FB1,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,081155,20110107,25000.00,93.011,4.958,,,,20110104,220555,1.00
FB28E064FDBB4E98,D,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20110104,081054,20110107,35000.00,104.987,,,,,20110104,220555,1.00
CC092FCDC21DD800,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20110104,080501,20110107,1MM+,78.880,7.570,,,,20110104,220555,1.00
2CE6119DDE8934B2,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110104,081206,20110107,20000.00,107.230,1.141,,,,20110104,220555,1.00
F95F12E52AF30690,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20110104,081120,20110107,25000.00,97.626,,,,,20110104,220555,1.00
AE3D3B91D31A71A4,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20110104,081103,20110107,25000.00,97.876,,,,,20110104,220555,1.00
154D755E59EE93ED,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081112,20110107,10000.00,104.725,,,,,20110104,220555,1.00
3DC489B3C7B373B3,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081110,20110107,10000.00,104.975,,,,,20110104,220555,1.00
E03DA37729298645,S,770264X53,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20140201,,,20110104,081208,20110107,20000.00,103.418,1.019,,,,20110104,220555,1.00
A2F304AB50A48687,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110104,081200,20110107,50000.00,103.722,3.354,,,,20110104,220555,1.00
D118265DBE49E811,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,081200,20110107,25000.00,100.007,4.997,,,,20110104,220555,1.00
F5E5CAA0FBB962FB,S,353186Q85,FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C,19961230,,20111201,,,20110104,081155,20110104,955000.00,100.000,0.000,,,,20110104,220555,1.00
2E2925B959AC4BF3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,081200,20110107,15000.00,100.007,4.997,,,,20110104,220555,1.00
909A44559BB24EAD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,081200,20110107,25000.00,100.007,4.997,,,,20110104,220555,1.00
113A96C514DE6BC3,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,081205,20110107,10000.00,94.528,5.491,,,,20110104,220555,1.00
9535A1AE9EAA8090,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110104,081212,20110107,5000.00,93.160,5.523,,,,20110104,220555,1.00
5C99F1FCCF273815,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,081213,20110107,5000.00,99.200,5.576,,,,20110104,220555,1.00
F993E2AE69AE659D,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110104,081223,20110107,15000.00,105.343,4.237,,,,20110104,220555,1.00
DE5DA2B1C4D3935F,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,081205,20110107,10000.00,94.428,,,,,20110104,220555,1.00
5736AE1B7A139FCE,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110104,081212,20110107,5000.00,93.000,,,,,20110104,220555,1.00
CF9BAFA9FA4425D9,D,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110104,081223,20110107,15000.00,103.843,,,,,20110104,220555,1.00
90D2185F8A247A19,D,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110104,081128,20110107,25000.00,106.855,,,,,20110104,220555,1.00
4D9CD773F9F1EA2E,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110104,081129,20110107,50000.00,103.727,,,,,20110104,220555,1.00
315C0674DADAF95A,D,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110104,081127,20110107,25000.00,107.105,,,,,20110104,220555,1.00
0061BA08A4764E99,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,081227,20110107,30000.00,97.887,4.250,,,,20110104,220555,1.00
90846B1C7DB77D66,S,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20110104,081238,20110107,10000.00,101.195,3.819,,,,20110104,220555,1.00
B7D90C21DD96B436,D,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20110104,081238,20110107,10000.00,100.445,,,,,20110104,220555,1.00
E597D8E65A591062,D,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20110104,081051,20110107,35000.00,105.112,,,,,20110104,220555,1.00
DB9CAFE9BF3C7809,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110104,081349,20110107,5000.00,54.383,,,,,20110104,220555,1.00
A61368E272ED8434,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,081356,20110107,5000.00,99.000,,,,,20110104,220555,1.00
0EF124E0EF6DF8FB,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110104,081222,20110107,50000.00,101.000,4.851,,,,20110104,220555,1.00
C0A81BB3741AA406,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20110104,081258,20110107,45000.00,100.002,5.123,,,,20110104,220555,1.00
0F21FAD52B823982,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,081307,20110107,5000.00,95.329,5.700,,,,20110104,220555,1.00
4960466033F640DF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,081309,20110107,50000.00,99.075,7.275,,,,20110104,220555,1.00
A86407737455E9FF,S,29087LAU2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20230101,,,20110104,081317,20110107,15000.00,92.182,5.000,,,,20110104,220555,1.00
FAEB39653436208A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,081309,20110107,50000.00,98.875,,,,,20110104,220555,1.00
C3BD0D5D4A1DE9EE,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110104,081326,20110107,5000.00,99.472,4.257,,,,20110104,220555,1.00
E161FFA9C42D9660,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,081012,20110107,1MM+,105.030,7.209,,,,20110104,220555,1.00
AF171B00D61B3345,D,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110104,081330,20110107,5000.00,99.072,,,,,20110104,220555,1.00
B4219E25A21E8CB2,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110104,081300,20110107,10000.00,95.208,5.485,,,,20110104,220555,1.00
4602A21AE675B844,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110104,081106,20110107,1000000.00,97.482,5.282,,,,20110104,220555,1.00
6702DBB94A084857,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20110104,081257,20110107,100000.00,101.916,,,,,20110104,220555,1.00
A7E864E9E03F7150,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,081342,20110107,20000.00,100.000,4.997,,,,20110104,220555,1.00
90FF1729F3C50B41,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,081342,20110107,20000.00,98.875,,,,,20110104,220555,1.00
E6623FA19BFA807C,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20110104,081310,20110104,100000.00,100.000,0.000,,,,20110104,220555,1.00
619D67BC08F0DC94,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081353,20110107,25000.00,114.305,3.347,,,,20110104,220555,1.00
56F1C25E2E7EB94D,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081353,20110107,25000.00,114.205,,,,,20110104,220555,1.00
DD28F152948EEA8F,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110104,081308,20110107,75000.00,102.782,,,,,20110104,220555,1.00
0B4864EF191205CE,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081351,20110107,50000.00,109.382,1.720,,,,20110104,220555,1.00
FD782C059E9CAC0A,S,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110104,081351,20110107,5000.00,84.076,6.891,,,,20110104,220555,1.00
D848E4F1AD4972F5,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,081357,20110107,5000.00,104.447,4.172,,,,20110104,220555,1.00
167A34950980A97B,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110104,081407,20110107,15000.00,88.501,4.836,,,,20110104,220555,1.00
57114A9049A3C688,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110104,081407,20110107,15000.00,86.875,,,,,20110104,220555,1.00
BE1B41CF1ED3D92D,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,081312,20110107,5000.00,104.247,,,,,20110104,220555,1.00
B41A84F0F293A98A,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110104,072638,20110107,5000.00,83.876,,,,,20110104,220555,1.00
6F35585681E39EB9,S,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20110104,081404,20110107,15000.00,92.800,6.470,,,,20110104,220555,1.00
80DE75E5FFC1E862,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081417,20110107,250000.00,109.382,1.720,,,,20110104,220555,1.00
176A1FEA1093031A,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,080003,20110107,25000.00,75.601,,,,,20110104,220555,1.00
66D11A90C2953B2B,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,081400,20110107,400000.00,108.766,2.070,,,,20110104,220555,1.00
64FE4591E116566B,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,081400,20110107,400000.00,108.766,,,,,20110104,220555,1.00
077DEF5D90C95926,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081353,20110107,25000.00,113.955,,,,,20110104,220555,1.00
CB4CE445623F9F34,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081350,20110107,25000.00,114.205,,,,,20110104,220555,1.00
64467496FA2C3832,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110104,081457,20110107,25000.00,99.625,5.029,,,,20110104,220555,1.00
F411F3933907ADF2,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081457,20110107,250000.00,109.382,1.720,,,,20110104,220555,1.00
93B1E3739D8C9172,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081511,20110107,25000.00,96.233,5.294,,,,20110104,220555,1.00
8942EBF5F90463F2,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110104,081454,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
4CD63468AAB17261,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081511,20110107,25000.00,96.033,,,,,20110104,220555,1.00
115081D5697B075A,P,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110104,081509,20110107,50000.00,98.933,4.546,,,,20110104,220555,1.00
C9A16652359A0A0A,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081527,20110107,150000.00,109.382,1.720,,,,20110104,220555,1.00
CB27B82B508412A9,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110104,081527,20110107,100000.00,101.346,0.870,,,,20110104,220555,1.00
63BE2DD3C88F20A0,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110104,081540,20110107,30000.00,102.238,0.850,,,,20110104,220555,1.00
A33C1B259F81BC35,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110104,081540,20110107,30000.00,102.113,,,,,20110104,220555,1.00
966BD1A21551A086,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110104,081543,20110107,10000.00,90.710,5.751,,,,20110104,220555,1.00
01A283E72A1231C7,S,98640LBH5,YORK CNTY PA INDL DEV AUTH REV VAR-495 LEASING PJ,20000822,,20210601,,,20110104,081539,20110110,300000.00,100.000,0.000,,,,20110104,220555,1.00
0A73E7CBDEE968E9,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110104,081601,20110107,20000.00,98.647,5.300,,,,20110104,220555,1.00
6C3FB077BBAD5EAA,S,275883DB9,EAST WILLISTON N Y UN FREE SCH SER B,20010615,4.700,20140615,,,20110104,081611,20110107,35000.00,101.607,1.019,,,,20110104,220555,1.00
8B34B14C87D75492,D,275883DB9,EAST WILLISTON N Y UN FREE SCH SER B,20010615,4.700,20140615,,,20110104,081611,20110107,35000.00,101.482,,,,,20110104,220555,1.00
EF26390F70CBD219,D,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,,,20110104,081511,20110107,25000.00,88.738,,,,,20110104,220555,1.00
2AE45C5EC9A39704,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110104,081618,20110107,10000.00,98.849,5.099,,,,20110104,220555,1.00
295D8B2DFCF443F4,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110104,081622,20110107,15000.00,102.510,4.400,,,,20110104,220555,1.00
76D46D2206BF54D4,S,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20110104,081700,20110107,20000.00,99.652,4.284,,,,20110104,220555,1.00
3CE1C767D57AA3D6,S,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110104,081658,20110107,25000.00,102.020,1.049,,,,20110104,220555,1.00
8AE714C455318425,D,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110104,081658,20110107,25000.00,101.895,,,,,20110104,220555,1.00
25BDDAF1FE1AF151,S,793071HS3,ST PAUL MINN SWR REV SER D,20100303,4.000,20271201,,,20110104,081657,20110107,45000.00,97.875,4.176,,,,20110104,220555,1.00
D76292EABA16890E,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110104,081700,20110107,5000.00,99.097,5.061,,,,20110104,220555,1.00
6BFF952E0EA21DBB,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081708,20110107,15000.00,96.233,5.294,,,,20110104,220555,1.00
FAEB4E43FF6B4580,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110104,081716,20110107,50000.00,108.480,3.030,,,,20110104,220555,1.00
D1303442C65CD83C,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081708,20110107,15000.00,96.033,,,,,20110104,220555,1.00
516E537094D5E79B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,081610,20110107,1MM+,96.875,,S,,,20110104,220555,1.00
A2516A1EDE6F4C83,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,081719,20110107,10000.00,105.000,6.325,,,,20110104,220555,1.00
92FBC31ADADCB258,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110104,081716,20110107,90000.00,91.875,5.469,,,,20110104,220556,1.00
456603821A27102A,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110104,081700,20110107,15000.00,96.100,4.797,,,,20110104,220556,1.00
4862F7D1168DFDB4,S,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20110104,081700,20110107,50000.00,102.853,3.750,,,,20110104,220556,1.00
2FEF787886DEE065,S,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20110104,081700,20110107,35000.00,102.853,3.750,,,,20110104,220556,1.00
F8C0FB8F0AE59BE3,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110104,081700,20110107,50000.00,103.881,3.383,,,,20110104,220556,1.00
F97943C1728CBD38,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20110104,081700,20110107,15000.00,94.862,4.750,,,,20110104,220556,1.00
48098C439C2CB6E9,S,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20110104,081700,20110107,10000.00,99.801,4.270,,,,20110104,220556,1.00
C420C196E67DF40E,S,951686BV5,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.250,20220901,,,20110104,081700,20110107,5000.00,82.522,6.400,,,,20110104,220556,1.00
FAE4742FAD22AE98,S,80083MAJ2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.800,20190615,,,20110104,081700,20110107,10000.00,91.994,4.973,,,,20110104,220556,1.00
0FE3C8BD3DB72977,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110104,081203,20110107,50000.00,104.684,,,,,20110104,220556,1.00
4F937F134193B5A5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,081722,20110107,100000.00,98.252,5.120,,,,20110104,220556,1.00
1CD51D9B1BC5FF1E,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110104,081128,20110107,50000.00,103.852,,,,,20110104,220556,1.00
E7021F4B2BFEBA79,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,081610,20110107,1MM+,96.800,,P,,,20110104,220556,1.00
6A10FCEBE4BDC8A6,S,287867DE2,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.375,20270101,,,20110104,081700,20110107,5000.00,91.626,5.150,,,,20110104,220556,1.00
099F51EA768BB030,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20110104,081734,20110107,30000.00,100.499,4.733,,,,20110104,220556,1.00
AD99A39524410B0D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,081738,20110107,10000.00,94.809,5.518,,,,20110104,220556,1.00
E599CFF9A582CA67,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,081700,20110107,50000.00,103.152,4.674,,,,20110104,220556,1.00
12A086ECD7470A7A,S,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110104,081712,20110107,10000.00,92.328,5.108,,,,20110104,220556,1.00
C4A35988E92ECBAA,S,701876HJ6,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20120815,,,20110104,081746,20110118,40000.00,104.950,1.193,,,,20110104,220556,1.00
B7A36163471EE6D1,D,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110104,081712,20110107,10000.00,92.228,,,,,20110104,220556,1.00
BBA05140FDC72AF6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,081752,20110107,10000.00,105.000,6.325,,,,20110104,220556,1.00
600D772DE46591D1,S,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110104,081747,20110107,50000.00,97.801,1.059,,,,20110104,220556,1.00
1DC7FF5049A57E90,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,081741,20110107,5000.00,79.487,6.460,,,,20110104,220556,1.00
6B9C9880B41C2474,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,081741,20110107,5000.00,79.646,,,,,20110104,220556,1.00
DE2F0DAFA2D22239,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110104,081202,20110107,50000.00,104.809,,,,,20110104,220556,1.00
9BD793DB197DFCBC,D,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20110104,081718,20110107,200000.00,109.448,,,,,20110104,220556,1.00
C5A2896AF48D5E27,D,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20110104,081714,20110107,200000.00,109.508,,,,,20110104,220556,1.00
945A946C0ADDE543,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,080700,20110107,10000.00,99.250,,,,,20110104,220556,1.00
65AED98B66166A87,D,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110104,080005,20110107,50000.00,104.058,,,,,20110104,220556,1.00
B3E25A5907449D7E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,081332,20110107,50000.00,89.220,,,,,20110104,220556,1.00
C5CCCD034017B0C5,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110104,081817,20110107,50000.00,108.480,3.030,,,,20110104,220556,1.00
0C60A4EAE9E8F017,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,081822,20110107,10000.00,99.125,4.611,,,,20110104,220556,1.00
3F0CA96272A5087A,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081818,20110107,10000.00,101.119,3.896,,,,20110104,220556,1.00
C0F8B118407B36AA,S,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20110104,081800,20110107,250000.00,112.183,1.720,,,,20110104,220556,1.00
4E4E19779F7D85BC,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081818,20110107,10000.00,101.018,,,,,20110104,220556,1.00
E3C8796E2F817BE8,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110104,081254,20110107,75000.00,102.907,,,,,20110104,220556,1.00
CC736EE30D30232F,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,081736,20110107,10000.00,94.158,,,,,20110104,220556,1.00
975B8C14545DE832,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,081735,20110107,10000.00,94.408,,,,,20110104,220556,1.00
80BE1C01E531D80F,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110104,081846,20110107,60000.00,105.420,3.500,,,,20110104,220556,1.00
8DEFFCAFCE55CAEF,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110104,081846,20110107,60000.00,104.670,,,,,20110104,220556,1.00
CAA99178657545B3,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110104,081746,20110107,50000.00,96.801,,,,,20110104,220556,1.00
4E6C73442A4D9424,S,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110104,081855,20110107,25000.00,92.577,4.671,,,,20110104,220556,1.00
92631E3F26FEF6B1,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20110104,081903,20110107,100000.00,101.975,4.541,,,,20110104,220556,1.00
D705666373E20183,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,081918,20110107,60000.00,101.303,5.700,,,,20110104,220556,1.00
8E0E68D19F532CD4,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081816,20110107,10000.00,101.018,,,,,20110104,220556,1.00
8817A44F96049D42,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110104,081900,20110107,25000.00,100.103,4.980,,,,20110104,220556,1.00
5ACDB48298FEBAB3,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,081917,20110107,10000.00,93.760,5.703,,,,20110104,220556,1.00
93B730B7CE372F78,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110104,081923,20110107,45000.00,100.375,4.417,,,,20110104,220556,1.00
DB68EBAD16063F20,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,081917,20110107,10000.00,93.260,,,,,20110104,220556,1.00
26D752522BE377EF,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,081924,20110107,50000.00,103.001,4.554,,,,20110104,220556,1.00
8B144CC7D9EB9C94,D,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20110104,081600,20110107,100000.00,102.867,,,,,20110104,220556,1.00
44113FFE936638DC,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,081924,20110107,50000.00,101.001,,,,,20110104,220556,1.00
14B55DA53992E8AC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110104,081919,20110107,50000.00,106.465,3.030,,,,20110104,220556,1.00
1C399C1442B6E9E2,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110104,081919,20110107,60000.00,106.465,3.030,,,,20110104,220556,1.00
FBE1172F10A7D80F,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110104,081920,20110107,50000.00,106.465,3.030,,,,20110104,220556,1.00
CA7CD9831153C9D0,S,9813054D4,WORCESTER MASS ,20091101,4.000,20111101,,,20110104,081931,20110107,50000.00,102.169,1.319,,,,20110104,220556,1.00
B0FFD8ACDA9C40B1,D,9813054D4,WORCESTER MASS ,20091101,4.000,20111101,,,20110104,081931,20110107,50000.00,101.669,,,,,20110104,220556,1.00
2C77955246114CE3,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110104,081939,20110107,15000.00,93.500,5.597,,,,20110104,220556,1.00
A21338C515CF6CCD,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20110104,081600,20110107,250000.00,100.235,1.008,,,,20110104,220556,1.00
6310F4E767A10AC2,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110104,081941,20110107,25000.00,100.411,4.941,,,,20110104,220556,1.00
F9683958F664CA09,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110104,081953,20110107,20000.00,96.650,5.455,,,,20110104,220556,1.00
9E634BDFFBA2D632,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20110104,081850,20110107,60000.00,114.338,,,,,20110104,220556,1.00
F013995FD5F523FC,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081817,20110107,10000.00,100.768,,,,,20110104,220556,1.00
EE1F5F0606C08818,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110104,082002,20110107,5000.00,98.980,4.761,,,,20110104,220556,1.00
149AFA94D5221AF0,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110104,081852,20110107,25000.00,90.202,,,,,20110104,220556,1.00
9012420F23714343,S,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20110104,081800,20110107,60000.00,114.439,1.700,,,,20110104,220556,1.00
DD25FD24A28FD44B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,081344,20110107,50000.00,89.095,,,,,20110104,220556,1.00
D4B5BF753DC8EB5F,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110104,082012,20110107,5000.00,87.760,5.456,,,,20110104,220556,1.00
6E6AA4637B455EF0,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110104,081938,20110107,50000.00,96.701,,,,,20110104,220556,1.00
D0A7CA0DB79E6FD4,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110104,082020,20110107,5000.00,87.760,5.456,,,,20110104,220556,1.00
9311CE5B7196A8E3,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110104,081900,20110105,600000.00,100.000,,,,,20110104,220556,1.00
107F03D97F9712BA,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110104,082032,20110107,5000.00,92.000,5.479,,,,20110104,220556,1.00
1E94B89EEF6A5803,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20110104,081718,20110107,100000.00,111.309,1.850,,,,20110104,220556,1.00
0EF7B3B50417BAFA,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110104,082041,20110107,10000.00,113.785,2.135,,,,20110104,220556,1.00
D46922714C2514CC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,082056,20110106,10000.00,87.610,6.116,,,,20110104,220556,1.00
CC99F051723172E9,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20110104,082045,20110107,5000.00,96.350,6.031,,,,20110104,220556,1.00
4965FAB978DFD764,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,082055,20110120,45000.00,103.001,4.553,,,,20110104,220556,1.00
B6963D5246520896,S,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20110104,082039,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
8491887CE8E685BD,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,082055,20110120,45000.00,101.000,,,,,20110104,220556,1.00
C06A14EF852A228A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110104,082054,20110107,10000.00,87.402,5.900,,,,20110104,220556,1.00
A0F35C9FA6FBE607,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,082122,20110107,15000.00,93.700,5.902,,,,20110104,220556,1.00
A9B2925AF07177D9,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110104,082124,20110114,5000.00,94.938,4.900,,,,20110104,220556,1.00
C7C4F2875FD6B0C1,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110104,082100,20110107,25000.00,97.508,4.767,,,,20110104,220556,1.00
45FCE71B7E501EC7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110104,082132,20110107,5000.00,87.775,5.969,,,,20110104,220556,1.00
A9B0C2F8C22A7647,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,082134,20110107,10000.00,99.996,5.000,,,,20110104,220556,1.00
336DE58D56A7A928,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110104,082132,20110107,5000.00,87.375,,,,,20110104,220556,1.00
B6662758B6431BAB,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110104,082039,20110107,10000.00,111.660,,,,,20110104,220556,1.00
F040828B2447A7AD,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110104,082038,20110107,10000.00,111.910,,,,,20110104,220556,1.00
36E2C394BE3D37F5,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110104,082136,20110107,5000.00,99.384,5.291,,,,20110104,220556,1.00
E2E270FB09C3172D,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,082143,20110107,10000.00,93.741,5.500,,,,20110104,220556,1.00
165592BE8A183762,S,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20110104,082059,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
B49A913E65721056,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20110104,082119,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
7440FE222AF657B2,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110104,082213,20110107,5000.00,116.750,1.455,,,,20110104,220556,1.00
DF8663FD2555BBCC,S,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20110104,082230,20110107,10000.00,103.250,2.324,,,,20110104,220556,1.00
C14C0E80EDAFD2BA,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,082200,20110107,100000.00,108.766,,,,,20110104,220556,1.00
DCF401B66C86384C,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20110104,082200,20110107,250000.00,103.227,0.549,,,,20110104,220556,1.00
7A39B6A86B05A1B3,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,082200,20110107,100000.00,108.766,2.070,,,,20110104,220556,1.00
FD7C2A2AAA7ECA11,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110104,082227,20110107,50000.00,111.500,1.829,,,,20110104,220556,1.00
34F3CE1DC61B95D0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110104,082227,20110107,50000.00,111.600,,,,,20110104,220556,1.00
42132EB9C419D409,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,081800,20110107,1MM+,99.250,,,,,20110104,220556,1.00
8C4E9FE5C60D1E0C,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20110104,082229,20110107,105000.00,108.415,3.441,,,,20110104,220556,1.00
FAE24505B286E585,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,082316,20110107,85000.00,99.900,4.502,,,,20110104,220556,1.00
E69FCF1F71ED265C,D,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20110104,082007,20110107,100000.00,102.927,,,,,20110104,220556,1.00
1AF3FB16AA5F87E5,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20110104,082333,20110107,5000.00,88.610,5.602,,,,20110104,220556,1.00
F5D8FE2E85C1D91B,S,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,082338,20110107,15000.00,101.906,3.166,,,,20110104,220556,1.00
6950B81C93BA7F40,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110104,082300,20110107,5000.00,98.670,5.102,,,,20110104,220556,1.00
095AC829E9613A64,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110104,082349,20110107,100000.00,103.459,0.947,,,,20110104,220556,1.00
1F91EA8849E69077,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20110104,082031,20110106,250000.00,104.140,3.700,,,,20110104,220556,1.00
E9CD5FB8D0706067,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110104,082349,20110107,100000.00,102.959,,,,,20110104,220556,1.00
54F8F992290FF48A,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20110104,081242,20110107,100000.00,101.976,,,,,20110104,220556,1.00
023C8759250E4CBD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,082400,20110107,10000.00,105.000,6.325,,,,20110104,220556,1.00
CFCD880AEE5C238C,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110104,082356,20110107,50000.00,112.663,1.351,,,,20110104,220556,1.00
839A93A9A1C3A460,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,082401,20110107,15000.00,111.731,3.409,,,,20110104,220556,1.00
8A95CD99D766E7DF,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,082401,20110107,15000.00,110.231,,,,,20110104,220556,1.00
BB78ED93F214895F,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,082318,20110107,200000.00,94.298,,S,,,20110104,220556,1.00
4EDC754F967B2C7D,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,082318,20110107,200000.00,94.223,,P,,,20110104,220556,1.00
5F01C70562F5DA93,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110104,082422,20110107,5000.00,86.500,5.702,,,,20110104,220556,1.00
B52E49F9C564A082,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,082125,20110107,100000.00,99.938,,P,,,20110104,220556,1.00
6D6FC17B77BA9A8D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110104,082421,20110107,30000.00,46.920,5.503,,,,20110104,220556,1.00
664E876271B3AA80,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110104,082446,20110107,25000.00,115.444,2.440,,,,20110104,220556,1.00
AE0080EE7E707B68,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110104,082447,20110107,25000.00,103.532,4.750,,,,20110104,220556,1.00
0918EFEA69BF4C38,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110104,082446,20110107,25000.00,114.194,,,,,20110104,220556,1.00
A54171147A1EEDD3,S,083774DL0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20210901,,,20110104,082507,20110131,50000.00,64.904,4.126,,,,20110104,220556,1.00
5E9718CB1D951801,D,083774DL0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20210901,,,20110104,082507,20110131,50000.00,64.029,,,,,20110104,220556,1.00
2AFB1A1A7D677931,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,082326,20110107,375000.00,99.250,,,,,20110104,220556,1.00
940B410A06201DA3,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110104,082525,20110107,110000.00,103.904,1.000,,,,20110104,220556,1.00
7DA1ADB3835F574A,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110104,082525,20110107,110000.00,103.404,,,,,20110104,220556,1.00
3DCF3E7B11E62577,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,082533,20110107,30000.00,102.750,5.829,,,,20110104,220556,1.00
B4B82679C4821B5B,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,082205,20110107,25000.00,99.900,5.115,,,,20110104,220556,1.00
4EAA623C12F6EAA5,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20110104,082500,20110107,40000.00,90.849,4.226,,,,20110104,220556,1.00
F0999C3A108AEBA5,S,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20110104,082526,20110107,30000.00,105.143,0.622,,,,20110104,220556,1.00
CA21C5FAB3741153,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,082544,20110107,20000.00,102.341,4.663,,,,20110104,220556,1.00
FF89A4849EFA265A,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,082544,20110107,20000.00,100.341,,,,,20110104,220556,1.00
C0EF3E6C2CA3B1A4,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110104,082550,20110107,45000.00,116.136,2.622,,,,20110104,220556,1.00
E2271A961E336F01,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,082601,20110107,10000.00,105.000,6.325,,,,20110104,220556,1.00
923BEE5E540C4AAF,S,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,082557,20110107,25000.00,110.306,2.592,,,,20110104,220556,1.00
0C289FAD0BE107F4,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20110104,082503,20110107,30000.00,104.743,,,,,20110104,220556,1.00
57D326513F62D3F7,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110104,082539,20110107,45000.00,114.535,,,,,20110104,220556,1.00
97F59C4AEB322F48,D,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,082557,20110107,25000.00,109.056,,,,,20110104,220556,1.00
4C3AE6B8761693D8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110104,082543,20110107,10000.00,87.301,,,,,20110104,220556,1.00
5B061D86C0DE6640,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110104,082607,20110107,25000.00,63.569,4.000,,,,20110104,220556,1.00
AB7889F17BE33B7A,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110104,082607,20110107,25000.00,62.444,,,,,20110104,220556,1.00
9AB036F7387A7175,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082614,20110107,75000.00,100.000,5.000,,,,20110104,220556,1.00
D4B316572735F3AA,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082614,20110107,75000.00,98.500,,,,,20110104,220556,1.00
0C1192BA28D199CE,S,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,082615,20110107,10000.00,101.900,3.172,,,,20110104,220556,1.00
5E1CA572C0626C31,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110104,082619,20110107,25000.00,59.777,5.500,,,,20110104,220556,1.00
5E465F28A9E2A84A,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110104,082619,20110107,25000.00,58.902,,,,,20110104,220556,1.00
AE45C620CDEEB785,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,082510,20110107,665000.00,97.925,,P,,,20110104,220556,1.00
18FEFE44D0C866AE,D,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20110104,082600,20110107,250000.00,112.415,,,,,20110104,220556,1.00
03729B551148B4B8,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110104,082500,20110107,20000.00,99.500,,,,,20110104,220556,1.00
9D845E9A48117E81,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,082541,20110107,40000.00,108.297,,,,,20110104,220556,1.00
5594788EE4EBA2AC,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,082536,20110107,40000.00,108.422,,,,,20110104,220556,1.00
F9E32CB5923311E7,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110104,082537,20110107,20000.00,99.750,,,,,20110104,220556,1.00
8BAA92A26691E3BF,S,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20110104,082600,20110107,250000.00,112.415,1.340,,,,20110104,220556,1.00
F3A9DD45A2677886,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110104,082701,20110107,5000.00,95.900,4.803,,,,20110104,220556,1.00
420F7C154A745BE0,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20110104,082701,20110107,10000.00,89.249,2.601,,,,20110104,220556,1.00
56365158E59FB44A,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082714,20110107,75000.00,100.000,5.000,,,,20110104,220556,1.00
FF3723128E8F1EF0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082714,20110107,75000.00,98.500,,,,,20110104,220556,1.00
719003347E8A5B6F,S,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,082724,20110107,300000.00,105.571,0.801,,,,20110104,220556,1.00
0E165422114073F8,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,082724,20110107,300000.00,105.446,,,,,20110104,220556,1.00
D862DAB1C6511703,S,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110104,082731,20110107,5000.00,101.821,1.752,,,,20110104,220556,1.00
C804F3DAA45B7C5B,D,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110104,082606,20110107,5000.00,101.821,,,,,20110104,220556,1.00
963D945201F895F3,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110104,082749,20110107,30000.00,111.548,3.400,,,,20110104,220556,1.00
F3C466065F993CD3,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110104,082634,20110107,30000.00,111.548,,,,,20110104,220556,1.00
4723998B7FDDE25C,S,663223AS4,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20251101,,,20110104,082700,20110107,5000.00,98.590,4.632,,,,20110104,220556,1.00
F59D077AD113C681,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110104,082719,20110107,200000.00,109.933,3.700,,,,20110104,220556,1.00
4F78A6846D70D6EA,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,082722,20110107,10000.00,102.777,4.863,,,,20110104,220556,1.00
A58CD4CC00E22CE3,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082757,20110107,35000.00,100.000,5.000,,,,20110104,220556,1.00
DA027EEF898B6232,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110104,082745,20110106,200000.00,96.750,5.560,,,,20110104,220556,1.00
BB193EC9649572CB,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,082700,20110107,10000.00,100.626,,,,,20110104,220556,1.00
FF08B5DDA8FAECE4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082757,20110107,35000.00,98.500,,,,,20110104,220556,1.00
C2760A1F5FD3DDFB,D,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20110104,082731,20110107,30000.00,82.568,,,,,20110104,220556,1.00
EAC447A17BB6C017,D,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20110104,082701,20110107,30000.00,82.818,,,,,20110104,220556,1.00
9CE9415AF515D55E,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110104,082809,20110107,25000.00,106.499,3.520,,,,20110104,220556,1.00
282919D99C9DE047,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110104,082808,20110107,10000.00,87.650,5.314,,,,20110104,220556,1.00
B6B76DAF3E3526CB,S,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20110104,082810,20110107,25000.00,59.845,4.100,,,,20110104,220556,1.00
11510B4B21803600,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110104,082711,20110107,25000.00,106.499,,,,,20110104,220556,1.00
129F96D3DD61BC53,D,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20110104,082810,20110107,25000.00,58.845,,,,,20110104,220556,1.00
7316428CA3ECC29C,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110104,082701,20110106,1MM+,101.618,0.302,,,,20110104,220556,1.00
7DA4ADB9EE4C7877,S,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20110104,082830,20110107,100000.00,106.605,1.680,,,,20110104,220556,1.00
F1003F5E6D684DD4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082836,20110107,15000.00,100.000,5.000,,,,20110104,220556,1.00
54606EE0F473650A,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082836,20110107,15000.00,98.500,,,,,20110104,220556,1.00
A9341BF513B3F0F9,S,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110104,082816,20110107,25000.00,82.038,3.700,,,,20110104,220556,1.00
A78BC46EF50CC56E,S,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20110104,082817,20110107,25000.00,100.178,2.568,,,,20110104,220556,1.00
E6ABE3D33CA934C0,S,8827206D2,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20110801,,,20110104,082817,20110107,20000.00,101.510,1.315,,,,20110104,220556,1.00
FE343CFC4671EFEC,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,082819,20110107,15000.00,102.453,3.553,,,,20110104,220556,1.00
97A0B6488F51671B,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,082822,20110107,25000.00,112.797,1.950,,,,20110104,220556,1.00
49DB960749AB0C45,S,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20110104,082822,20110107,25000.00,107.968,2.110,,,,20110104,220556,1.00
82EFFC3AD5647116,D,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,082700,20110107,865000.00,99.250,,,,,20110104,220556,1.00
08AF7B5734801174,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,082849,20110107,5000.00,102.625,6.465,,,,20110104,220556,1.00
345B21FC4F9139DE,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110104,082844,20110107,25000.00,99.182,5.072,,,,20110104,220556,1.00
8E3E041F2780B124,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110104,082837,20110107,5000.00,99.000,5.336,,,,20110104,220556,1.00
08791D45631D47C5,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110104,082837,20110107,5000.00,99.000,,,,,20110104,220556,1.00
1F25B435E5C474FC,S,57419PTR0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.100,20110901,,,20110104,082854,20110107,40000.00,100.055,1.014,,,,20110104,220556,1.00
9E6503D5B6DBD059,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,082904,20110107,5000.00,100.000,4.999,,,,20110104,220556,1.00
3D6CC9D4439D6196,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110104,082900,20110107,5000.00,104.573,1.250,,,,20110104,220556,1.00
92FE4B6E40E2FD9E,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110104,082905,20110107,10000.00,102.211,4.958,,,,20110104,220556,1.00
C384EB15278527D6,S,76222NHR5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20170801,,,20110104,082905,20110107,50000.00,110.271,2.600,,,,20110104,220556,1.00
EF3F71D8FB6381BD,S,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20110104,082901,20110107,10000.00,100.204,2.230,,,,20110104,220556,1.00
1E1B6ECE829DA4E3,D,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20110104,082901,20110107,10000.00,100.079,,,,,20110104,220556,1.00
659A58BD119D83B3,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,082844,20110107,75000.00,100.474,4.937,,,,20110104,220556,1.00
DFEB25AEB8529B0C,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110104,082847,20110107,50000.00,72.663,6.615,,,,20110104,220556,1.00
37BFA113B6F23211,S,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110104,082848,20110107,15000.00,102.842,4.103,,,,20110104,220556,1.00
D7374FE23C301F98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,082850,20110107,70000.00,100.793,1.302,,,,20110104,220556,1.00
D4F219024F191160,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,082908,20110107,10000.00,99.397,3.215,,,,20110104,220556,1.00
7530A43C3F7B6FB4,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20110104,082912,20110107,55000.00,101.600,4.612,,,,20110104,220556,1.00
F537EA1BE6DB0B6D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,082900,20110107,30000.00,100.828,4.816,,,,20110104,220556,1.00
5990F86572F53321,D,8827206D2,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20110801,,,20110104,082847,20110107,20000.00,101.361,,,,,20110104,220556,1.00
66260ACA2B1E7D66,D,8827206D2,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20110801,,,20110104,082811,20110107,20000.00,101.460,,,,,20110104,220556,1.00
718BFAF5C19B8B33,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,082812,20110107,15000.00,102.104,,,,,20110104,220556,1.00
80228D5FC13FBEEC,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,082810,20110107,15000.00,102.353,,,,,20110104,220556,1.00
444B3EA04D5235E8,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,082814,20110107,25000.00,112.673,,,,,20110104,220556,1.00
9E5B4E2502C4C960,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,082813,20110107,25000.00,112.797,,,,,20110104,220556,1.00
0676B56C93548540,D,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20110104,082814,20110107,25000.00,107.968,,,,,20110104,220556,1.00
AFCC5C2D485BB730,S,863475NQ8,STROUDSBURG PA AREA SCH DIST ,20070101,3.700,20160401,,,20110104,082923,20110107,20000.00,101.248,2.662,,,,20110104,220556,1.00
6002542BE0A83DDC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082926,20110107,15000.00,100.000,5.000,,,,20110104,220556,1.00
0433B3D6E4F6DF25,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082926,20110107,15000.00,98.500,,,,,20110104,220556,1.00
9FA26E95DCBE2449,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,082831,20110107,75000.00,100.250,,,,,20110104,220556,1.00
D3CC71A8867378F3,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,082831,20110107,75000.00,100.374,,,,,20110104,220556,1.00
FD3606B43FD51123,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110104,082932,20110107,20000.00,104.190,3.850,,,,20110104,220556,1.00
05A5453E16F9D7D7,D,863475NQ8,STROUDSBURG PA AREA SCH DIST ,20070101,3.700,20160401,,,20110104,082925,20110107,20000.00,100.497,,,,,20110104,220556,1.00
50ABCA627C5736EC,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110104,082840,20110107,15000.00,102.493,,,,,20110104,220556,1.00
3395D05036E950BC,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110104,082839,20110107,15000.00,102.741,,,,,20110104,220556,1.00
E3E5A5B9111E5936,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,082510,20110107,665000.00,98.000,,S,,,20110104,220556,1.00
0B98860698CA54B0,S,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110104,083003,20110107,20000.00,100.300,1.098,,,,20110104,220556,1.00
8C9D66FE32A3625D,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,082901,20110107,10000.00,99.047,,,,,20110104,220556,1.00
C5F661D989996F8B,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,082900,20110107,10000.00,99.296,,,,,20110104,220556,1.00
75CB5E9A90D007E5,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20110104,082907,20110107,55000.00,101.376,,,,,20110104,220556,1.00
60A54E166FF72501,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20110104,082838,20110107,55000.00,101.500,,,,,20110104,220556,1.00
F9E0D80626B5961E,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,083011,20110107,15000.00,100.000,5.000,,,,20110104,220556,1.00
28369F724D1A7402,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110104,083010,20110107,20000.00,101.670,1.172,,,,20110104,220556,1.00
C6162925218318D6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,083011,20110107,15000.00,98.500,,,,,20110104,220556,1.00
3F8E3BDDD3476F8A,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110104,083010,20110107,20000.00,101.545,,,,,20110104,220556,1.00
F589CE1E8B6C1134,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,083010,20110106,10000.00,80.776,5.673,,,,20110104,220556,1.00
FDFD7EE1876D641B,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110104,083041,20110107,35000.00,101.845,1.160,,,,20110104,220556,1.00
EDD354822921E83F,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110104,083041,20110107,35000.00,101.720,,,,,20110104,220556,1.00
1665E90FD6E9E657,D,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110104,082946,20110107,50000.00,102.098,,,,,20110104,220556,1.00
66A926419719BD1B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,083029,20110107,20000.00,96.941,5.242,,,,20110104,220556,1.00
C8C64A3A9CBB9E7B,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110104,083036,20110107,35000.00,96.969,5.693,,,,20110104,220556,1.00
C95071A85CC3481B,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20110104,083046,20110107,30000.00,101.960,1.055,,,,20110104,220556,1.00
015149A57DC8216A,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110104,083046,20110107,40000.00,97.778,5.554,,,,20110104,220556,1.00
12F323AAF17D15BD,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110104,083046,20110107,50000.00,116.016,2.324,,,,20110104,220556,1.00
0E4B8F901F361B04,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110104,083026,20110107,35000.00,96.869,,,,,20110104,220556,1.00
1FFA243C453DB6B7,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110104,083020,20110107,40000.00,101.107,,,,,20110104,220556,1.00
34099D2F6AE1FD73,S,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110104,082900,20110107,50000.00,102.198,1.301,,,,20110104,220556,1.00
727511B6C53631F4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,083051,20110107,30000.00,102.808,1.045,,,,20110104,220556,1.00
27E3444D8E895300,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,083051,20110107,30000.00,102.800,,,,,20110104,220556,1.00
DBE3EEB6460E6277,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,083008,20110107,50000.00,102.271,,,,,20110104,220556,1.00
48B819A78D44D649,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,083005,20110107,50000.00,102.396,,,,,20110104,220556,1.00
81020BA1022BCC8F,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110104,083054,20110107,150000.00,112.540,3.251,,,,20110104,220556,1.00
0F48B699B521F916,S,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20110104,083046,20110107,50000.00,112.297,1.291,,,,20110104,220556,1.00
364D997688A02688,D,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20110104,083046,20110107,50000.00,112.197,,,,,20110104,220556,1.00
44215EB4DCEAB73B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,083018,20110107,20000.00,96.841,,,,,20110104,220556,1.00
02735F69EFC52CC8,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,083024,20110107,10000.00,108.452,,,,,20110104,220556,1.00
7877327596B8364E,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,083023,20110107,10000.00,108.702,,,,,20110104,220556,1.00
1E0387372E4F1061,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110104,083130,20110107,10000.00,93.700,5.100,,,,20110104,220556,1.00
A5BA7D8BCB8B2B41,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110104,083118,20110107,25000.00,108.212,2.049,,,,20110104,220556,1.00
64AEEDBA5F0BF523,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20110104,083114,20110106,100000.00,88.873,5.433,,,,20110104,220556,1.00
31865A2E2D0DC24D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,083023,20110107,20000.00,96.592,,,,,20110104,220556,1.00
AD221962974AFA06,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110104,083118,20110107,25000.00,107.712,,,,,20110104,220556,1.00
1204699EAD28D3BF,S,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20110104,083137,20110107,10000.00,102.204,3.560,,,,20110104,220556,1.00
51EDB2125EB6CB29,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,083059,20110107,15000.00,103.495,3.046,,,,20110104,220556,1.00
4F257B5A7D5B9664,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,083059,20110107,10000.00,103.495,3.046,,,,20110104,220556,1.00
1ED6549845A2E389,S,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20110104,083137,20110107,30000.00,102.941,2.351,,,,20110104,220556,1.00
5A74995793F6721C,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20110104,083158,20110107,40000.00,98.838,4.370,,,,20110104,220556,1.00
2637F3F305DFDF50,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20110104,083158,20110107,40000.00,97.088,,,,,20110104,220556,1.00
C1BE255466D55E2C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,082418,20110107,100000.00,79.125,,,,,20110104,220556,1.00
71F9C13F5D0C99BB,S,128507HX1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.600,20150215,,,20110104,083202,20110107,15000.00,103.250,1.621,,,,20110104,220556,1.00
6F9DB073D2F2C1BC,D,128507HX1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.600,20150215,,,20110104,083202,20110107,15000.00,102.750,,,,,20110104,220556,1.00
2AA7E83CF3F60082,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,083200,20110107,200000.00,105.297,4.322,,,,20110104,220556,1.00
6966995BFB8A12DC,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,083200,20110107,50000.00,112.251,3.483,,,,20110104,220556,1.00
DCFF006CB377F86A,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,083100,20110107,200000.00,102.297,,,,,20110104,220556,1.00
880E192FEEDE9B97,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110104,083200,20110107,5000.00,96.902,5.013,,,,20110104,220556,1.00
4E1176CBF347BDAE,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110104,083214,20110107,5000.00,99.126,4.955,,,,20110104,220556,1.00
369FE971F32151E6,S,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20110104,083215,20110107,20000.00,102.941,2.351,,,,20110104,220556,1.00
B46E4371EA03C752,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110104,083220,20110107,35000.00,100.624,3.500,,,,20110104,220556,1.00
611321BC14320529,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110104,083223,20110107,45000.00,116.323,2.307,,,,20110104,220556,1.00
E68576AACD94F490,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20110104,083230,20110107,45000.00,96.406,4.699,,,,20110104,220556,1.00
61E4A9D6A85F94B5,S,544648NH7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,3.500,20150801,,,20110104,083233,20110107,25000.00,102.390,1.023,,,,20110104,220556,1.00
7DD80D2B464AC12A,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,083245,20110107,10000.00,102.625,6.465,,,,20110104,220556,1.00
12968C83222C3EC8,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20110104,083144,20110107,265000.00,105.086,,,,,20110104,220556,1.00
FBF03528717F254F,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110104,083252,20110106,50000.00,79.155,6.961,,,,20110104,220556,1.00
78C1AF3B27CCFA58,D,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20110104,082932,20110107,25000.00,107.844,,,,,20110104,220556,1.00
5F342F3154CA4E10,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,083314,20110107,10000.00,101.475,4.768,,,,20110104,220556,1.00
AF408DFB53439CEC,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,083143,20110107,40000.00,109.141,1.250,,,,20110104,220556,1.00
C5B280AF003CCBD0,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083314,20110107,150000.00,70.949,5.060,,,,20110104,220556,1.00
FE00C9C90B8AC6CE,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083314,20110107,150000.00,70.449,,,,,20110104,220556,1.00
0C6ED714F2E7DFBE,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110104,083216,20110107,50000.00,95.750,,,,,20110104,220556,1.00
6A6969DC3FA7B70D,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110104,083325,20110107,15000.00,105.063,1.710,,,,20110104,220556,1.00
2E42900894FC8063,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110104,083325,20110107,15000.00,104.563,,,,,20110104,220556,1.00
2BFA10C29B8B80CB,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,083231,20110107,25000.00,102.013,,,,,20110104,220556,1.00
BF8958E88571E209,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,083227,20110107,25000.00,102.263,,,,,20110104,220556,1.00
DD7B0D5E71B881A4,S,873884GN4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,3.500,20120801,,,20110104,083302,20110107,50000.00,103.400,1.300,,,,20110104,220556,1.00
1563FBDD898EE735,S,915137ZJ5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20160815,,,20110104,083329,20110107,1000.00,99.100,4.432,,,,20110104,220556,1.00
08E6083F233E11BE,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110104,083432,20110107,50000.00,95.625,,,,,20110104,220556,1.00
AFDF6AFE67AAE1D5,S,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20110104,083330,20110107,10000.00,101.314,2.679,,,,20110104,220556,1.00
24D1110C11BCF691,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,083338,20110107,20000.00,110.055,4.026,,,,20110104,220556,1.00
4DCCC46BEEC40258,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110104,083338,20110107,20000.00,99.996,4.500,,,,20110104,220556,1.00
9B465A38778C4D56,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,083338,20110107,20000.00,109.930,,,,,20110104,220556,1.00
A6ED262C6D1B435F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110104,083349,20110107,5000.00,99.900,5.506,,,,20110104,220556,1.00
F69989B966F70405,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110104,083347,20110106,15000.00,98.600,5.761,,,,20110104,220556,1.00
279FE7B1DA6DC472,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20110104,083359,20110107,5000.00,101.800,4.726,,,,20110104,220556,1.00
2528FCB6F9C3FA79,S,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110104,083356,20110107,10000.00,71.866,4.250,,,,20110104,220556,1.00
28BDCF84670D734C,D,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110104,083356,20110107,10000.00,70.866,,,,,20110104,220556,1.00
2EACE067520AFC21,S,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20110104,083336,20110107,5000.00,107.584,3.469,,,,20110104,220556,1.00
33F188A9EE822244,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083340,20110107,5000.00,103.260,3.293,,,,20110104,220556,1.00
7756F5C9EDF2DF2D,S,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20110104,083341,20110107,10000.00,100.300,2.697,,,,20110104,220556,1.00
05412519D8938104,S,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20110104,083404,20110107,10000.00,100.379,0.402,,,,20110104,220556,1.00
AEDBD398B97D4F2F,D,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20110104,083336,20110107,5000.00,107.423,,,,,20110104,220556,1.00
0BB3BF584CCC31BC,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083340,20110107,5000.00,103.100,,,,,20110104,220556,1.00
834A25A40E8F3863,D,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20110104,083341,20110107,10000.00,100.200,,,,,20110104,220556,1.00
C7A20D1734797F6E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110104,083400,20110107,25000.00,102.932,3.752,,,,20110104,220556,1.00
FD2F9D85CEC6F50C,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,083254,20110107,90000.00,101.591,1.000,,,,20110104,220556,1.00
385569C653BCDB4D,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,083355,20110107,30000.00,110.025,2.950,,,,20110104,220556,1.00
B2AF3FBECC502812,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20110104,083145,20110107,265000.00,105.036,,,,,20110104,220556,1.00
FA6C6EA68BFD4696,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110104,083406,20110107,15000.00,99.999,5.000,,,,20110104,220556,1.00
0588E265FD4555CC,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110104,083419,20110107,15000.00,102.800,4.836,,,,20110104,220556,1.00
B375EE847B52DBEF,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20110104,083403,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
0B010F3C7304BF04,D,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20110104,083324,20110107,10000.00,100.965,,,,,20110104,220556,1.00
C517309B81F4E3EA,D,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20110104,083321,20110107,10000.00,101.214,,,,,20110104,220556,1.00
A1553BA5C30CBC0A,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110104,083404,20110107,5000.00,92.629,5.795,,,,20110104,220556,1.00
7B877DB7E724361D,S,150429ZU5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20230815,,,20110104,083430,20110107,10000.00,51.547,1.106,,,,20110104,220556,1.00
52FD4A416E709698,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110104,083404,20110107,5000.00,92.789,,,,,20110104,220556,1.00
FB9D9CFD07461CD8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,083443,20110106,5000.00,91.711,5.256,,,,20110104,220556,1.00
A02FA11CF4D00724,S,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110104,083421,20110107,5000.00,107.575,4.742,,,,20110104,220556,1.00
5B5156983EDE0723,S,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110104,083443,20110107,20000.00,103.531,2.841,,,,20110104,220556,1.00
7F059C224D1E2310,S,162375Z36,CHATTANOOGA TENN SER A,20030401,4.200,20180501,,,20110104,083446,20110107,10000.00,101.007,1.002,,,,20110104,220556,1.00
9A635E1EC17C94AC,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110104,083439,20110107,25000.00,105.269,,,,,20110104,220556,1.00
E424F9BCDDA89B31,S,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110104,083435,20110107,40000.00,101.107,2.503,,,,20110104,220556,1.00
2BEC42B3117C6693,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110104,083503,20110107,5000.00,104.553,1.994,,,,20110104,220556,1.00
EB0FBAB6281C77B3,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20110104,083435,20110107,55000.00,113.282,3.170,,,,20110104,220556,1.00
FF876A562897FBDB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,083505,20110107,1MM+,99.404,5.300,,,,20110104,220556,1.00
AFFC7DC89CACDB3B,S,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110104,083510,20110107,6000.00,98.628,2.453,,,,20110104,220556,1.00
59D7852C8E12C33C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,083508,20110107,40000.00,99.800,5.266,,,,20110104,220556,1.00
A78E998581087797,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110104,083512,20110107,5000.00,104.362,2.001,,,,20110104,220556,1.00
FC8515746CB5402D,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20110104,083509,20110107,200000.00,89.000,5.502,,,,20110104,220556,1.00
932B9707E707A998,D,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110104,083510,20110107,6000.00,98.503,,,,,20110104,220556,1.00
75695A656A456F4B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,083500,20110107,530000.00,101.627,,P,,,20110104,220556,1.00
0D2D5FC50D596A09,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110104,083517,20110107,5000.00,98.811,5.100,,,,20110104,220556,1.00
1E863515C50B445E,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110104,083519,20110107,5000.00,100.000,4.997,,,,20110104,220556,1.00
6B04335BC6A88280,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110104,083509,20110107,15000.00,104.400,3.326,,,,20110104,220556,1.00
B2C1F665E6A0AAC3,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110104,083419,20110107,50000.00,106.072,,,,,20110104,220556,1.00
CCE8DC17863123B0,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110104,083419,20110107,50000.00,105.947,,,,,20110104,220556,1.00
65B953D6CA95F604,P,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20110104,083522,20110106,5000.00,81.462,7.539,,,,20110104,220556,1.00
42CAA6520BC9F433,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110104,083236,20110107,1000000.00,97.650,,,,,20110104,220556,1.00
D31BE6EE35A6F26C,S,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20110104,083300,20110107,225000.00,109.170,2.425,,,,20110104,220556,1.00
0BF947BC03B6070F,S,283309CB6,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,5.250,20290501,,,20110104,083524,20110107,150000.00,113.093,1.210,,,,20110104,220556,1.00
CA60D77FC13CA1BB,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110104,083433,20110107,20000.00,103.431,,,,,20110104,220556,1.00
ED610CC35B4A4F5F,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110104,083517,20110107,5000.00,102.025,4.723,,,,20110104,220556,1.00
6F3C8095EDD12A27,S,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20110104,083540,20110107,10000.00,107.285,3.657,,,,20110104,220556,1.00
8D74F8F9C357DF19,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110104,083500,20110107,5000.00,101.825,,,,,20110104,220556,1.00
DBC374B66D23DE03,D,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20110104,083540,20110107,10000.00,105.785,,,,,20110104,220556,1.00
8258F05A2217D9F2,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,083541,20110107,185000.00,97.500,5.291,,,,20110104,220556,1.00
1DC9528D5A6495CE,S,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110104,083531,20110107,5000.00,103.004,0.782,,,,20110104,220556,1.00
80965D8872FAEFB3,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20110104,083542,20110118,20000.00,88.050,5.001,,,,20110104,220556,1.00
1D701CAED6E1DCDF,D,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110104,083531,20110107,5000.00,102.804,,,,,20110104,220556,1.00
1E4233FC05190CC0,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083554,20110107,25000.00,70.949,5.060,,,,20110104,220556,1.00
61DBAAA2A41F8DFB,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083554,20110107,25000.00,70.449,,,,,20110104,220556,1.00
CA734D01419414BF,D,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,083458,20110107,35000.00,102.915,,,,,20110104,220556,1.00
A52154623CED6376,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110104,083454,20110107,5000.00,89.075,,,,,20110104,220556,1.00
2DFB693595D49CA0,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110104,083702,20110107,5000.00,89.575,5.695,,,,20110104,220556,1.00
52A2C9785C043BC6,S,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20110104,083606,20110107,50000.00,115.463,2.660,,,,20110104,220556,1.00
D09B98D2BA1B7A77,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,083553,20110107,10000.00,101.709,1.950,,,,20110104,220556,1.00
C7791AD92AB07D42,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,083553,20110107,10000.00,101.609,,,,,20110104,220556,1.00
09237984683DC279,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110104,083602,20110107,20000.00,87.500,4.839,,,,20110104,220556,1.00
B60FBAE27D7D2595,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,083607,20110107,20000.00,85.434,6.050,,,,20110104,220556,1.00
67785AFCE458335C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,083620,20110107,10000.00,99.750,4.521,,,,20110104,220556,1.00
688AFAC64E9ADAE8,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,083613,20110107,20000.00,85.434,6.050,,,,20110104,220556,1.00
F1E003EA414C7F7C,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110104,083619,20110107,25000.00,107.025,4.382,,,,20110104,220556,1.00
8E4196321BA849B5,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,083619,20110106,85000.00,98.180,5.142,,,,20110104,220556,1.00
C1643F425CB0F7E3,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110104,083613,20110107,10000.00,100.377,0.589,,,,20110104,220556,1.00
170C71DBA273D071,D,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110104,083613,20110107,10000.00,100.267,,,,,20110104,220556,1.00
38EE00B89B4E8847,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110104,083736,20110107,105000.00,88.713,6.000,,,,20110104,220556,1.00
DB21C867EE72292F,S,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20110104,083625,20110107,65000.00,100.681,3.624,,,,20110104,220556,1.00
98D3D74BA24C3FD2,S,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20110104,083641,20110107,10000.00,101.373,1.730,,,,20110104,220556,1.00
EC3626808EBD2A19,S,48542KQV4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20131101,,,20110104,083639,20110107,25000.00,108.311,1.238,,,,20110104,220556,1.00
3FB50F108F9AE165,D,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20110104,083617,20110107,65000.00,100.580,,,,,20110104,220556,1.00
EEEDCE74BF7053EA,D,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20110104,083641,20110107,10000.00,100.872,,,,,20110104,220556,1.00
BE26362B2963631E,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,083631,20110107,5000.00,52.084,5.224,,,,20110104,220556,1.00
BB2D959B2FC882E9,D,48542KQV4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20131101,,,20110104,083642,20110107,25000.00,107.411,,,,,20110104,220556,1.00
18B3BA4CD9C4FAA4,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,083631,20110107,5000.00,51.883,,,,,20110104,220556,1.00
A269583FD34996F1,S,815323EY2,SEDGWICK CNTY KANS SER A,20050601,3.750,20130801,,,20110104,083646,20110107,25000.00,106.543,1.155,,,,20110104,220556,1.00
A6FEB0CFD9A59EA6,D,815323EY2,SEDGWICK CNTY KANS SER A,20050601,3.750,20130801,,,20110104,083653,20110107,25000.00,105.643,,,,,20110104,220556,1.00
B447F1845E5C9578,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110104,083700,20110107,5000.00,94.340,5.100,,,,20110104,220556,1.00
50617A019E0E3134,D,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,083453,20110107,35000.00,103.040,,,,,20110104,220556,1.00
79477E65C0A301C7,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,083700,20110107,25000.00,100.719,4.714,,,,20110104,220556,1.00
052DBA09194FB267,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,082600,20110107,1MM+,100.792,,,,,20110104,220556,1.00
2E323764C9718CBD,D,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110104,083713,20110107,35000.00,92.465,,,,,20110104,220556,1.00
CCDF743801131468,S,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110104,083710,20110107,35000.00,94.696,4.914,,,,20110104,220556,1.00
897F6DD61D4DF3FB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,083610,20110107,500000.00,97.940,,P,,,20110104,220556,1.00
539F160C6EF35285,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20110104,083723,20110107,5000.00,97.060,3.063,,,,20110104,220556,1.00
A1F9ECB1B40C4441,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20110104,083723,20110107,5000.00,96.900,,,,,20110104,220556,1.00
8802FC9AAE258067,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20110104,083723,20110107,5000.00,96.900,,,,,20110104,220556,1.00
D0BE69D74E10D197,S,20772FZK9,CONNECTICUT ST SER A,20020415,4.800,20170415,,,20110104,083725,20110107,60000.00,104.790,1.000,,,,20110104,220556,1.00
779F391360BA53F4,S,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,083719,20110107,5000.00,90.638,5.748,,,,20110104,220556,1.00
E812D0796D778305,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110104,083721,20110107,20000.00,101.099,4.864,,,,20110104,220556,1.00
5CA70A2D0173F9AC,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110104,083723,20110107,10000.00,97.448,2.646,,,,20110104,220556,1.00
6E0B0DB637A83178,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083733,20110107,10000.00,103.313,3.274,,,,20110104,220556,1.00
1C74D968D556F9F9,P,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,083700,20110106,10000.00,99.350,4.445,,,,20110104,220556,1.00
BFE6DE3001766ED8,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110104,083737,20110107,15000.00,100.750,4.050,,,,20110104,220556,1.00
5EF1D67DB4525F32,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,083500,20110107,500000.00,108.230,,P,,,20110104,220556,1.00
23C807636B0320DD,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110104,083749,20110107,5000.00,94.800,5.427,,,,20110104,220556,1.00
41E5977FBB19CB48,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110104,083752,20110106,25000.00,100.000,4.894,,,,20110104,220556,1.00
157ACAFA19BFAE58,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,083610,20110107,250000.00,98.000,,S,,,20110104,220556,1.00
AA133F92C16A1495,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110104,083747,20110107,25000.00,83.000,,,,,20110104,220556,1.00
00401B17E9A35979,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110104,083802,20110106,10000.00,100.000,4.894,,,,20110104,220556,1.00
FB1D236199453825,S,975672YW0,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20121201,,,20110104,083545,20110107,4000.00,95.389,2.500,,,,20110104,220556,1.00
607461AF2B34C3A1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110104,083753,20110107,20000.00,89.500,5.915,,,,20110104,220556,1.00
975D9A2CD4FE2B3B,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083730,20110107,10000.00,103.213,,,,,20110104,220556,1.00
F7840D4FBCD22B2F,D,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,083000,20110106,10000.00,99.350,,,,,20110104,220556,1.00
BB8CDD11EC1068CF,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110104,083747,20110107,25000.00,83.000,,,,,20110104,220556,1.00
13C73E521C63327C,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,083700,20110107,250000.00,99.690,,,,,20110104,220556,1.00
94AED795FE4220D5,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110104,083802,20110107,10000.00,109.207,1.256,,,,20110104,220556,1.00
42D1CE3B489FF202,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,083713,20110107,5000.00,89.939,,,,,20110104,220556,1.00
1CB8F0F0BB9FC262,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,083708,20110107,5000.00,90.437,,,,,20110104,220556,1.00
892E688573A46638,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110104,083718,20110107,745000.00,20.071,,P,,,20110104,220556,1.00
D15486E2160299F0,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110104,083713,20110107,20000.00,100.750,,,,,20110104,220556,1.00
ACAE04B8DA2E1391,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110104,083711,20110107,20000.00,100.999,,,,,20110104,220556,1.00
752370545B6417BF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,083809,20110107,5000.00,100.000,5.999,,,,20110104,220556,1.00
0E29D6A8C5B4F219,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110104,083717,20110107,10000.00,97.098,,,,,20110104,220556,1.00
CD4A832C58D16E8D,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110104,083716,20110107,10000.00,97.348,,,,,20110104,220556,1.00
B1FE145596C8B65D,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20110104,083822,20110107,5000.00,102.980,5.350,,,,20110104,220556,1.00
644D5014765703A7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,083827,20110107,10000.00,106.009,7.048,,,,20110104,220556,1.00
29A8147679466176,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,083710,20110107,775000.00,85.950,,S,,,20110104,220556,1.00
CB9D873C9540EF3E,S,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,,,20110104,083621,20110107,25000.00,103.219,2.079,,,,20110104,220556,1.00
05FD8D157AE1BDBE,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,083710,20110107,775000.00,85.900,,P,,,20110104,220556,1.00
E593C6D7BA8D54F7,D,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,,,20110104,083626,20110107,25000.00,102.259,,,,,20110104,220556,1.00
ABFEFDBA6334ED9B,P,479412PZ5,JOHNSTON R I ,20090909,3.750,20130901,,,20110104,083800,20110106,25000.00,103.680,2.311,,,,20110104,220556,1.00
8739D3CD418F8C92,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110104,083840,20110107,15000.00,103.208,1.190,,,,20110104,220556,1.00
D02B812ACC2D5D95,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,083610,20110107,250000.00,98.000,,S,,,20110104,220556,1.00
9304EB9F081C9F8C,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110104,083850,20110107,5000.00,94.800,5.427,,,,20110104,220556,1.00
4F5AD1EAB57C3CEA,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,083828,20110107,25000.00,101.950,4.989,,,,20110104,220556,1.00
4A7C749C13744E21,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,083855,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
060DCFF068AB0B91,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20110104,083856,20110107,30000.00,98.625,4.619,,,,20110104,220556,1.00
032892B21A99BCD8,D,479412PZ5,JOHNSTON R I ,20090909,3.750,20130901,,,20110104,083000,20110106,25000.00,103.680,,,,,20110104,220556,1.00
947F4F88D8B3A00B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,083809,20110107,530000.00,101.687,,S,,,20110104,220556,1.00
CDBBD1BA9CCB33FB,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110104,083800,20110107,100000.00,113.007,2.530,,,,20110104,220556,1.00
6315A217E1689FA8,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,083854,20110107,680000.00,101.750,1.060,,,,20110104,220556,1.00
A267EA7A6730ABF8,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110104,083859,20110107,25000.00,103.054,3.978,,,,20110104,220556,1.00
008B077CD4DA4F0E,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20110104,083903,20110107,15000.00,99.733,4.026,,,,20110104,220556,1.00
7C794738EFE8DD53,S,01407QAR0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,3.000,20110901,,,20110104,083611,20110107,100000.00,101.291,1.000,,,,20110104,220556,1.00
80B0003C7A3015EE,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20110104,083909,20110107,30000.00,80.470,6.350,,,,20110104,220556,1.00
36CACC296D6D98C9,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,083600,20110107,500000.00,108.290,,S,,,20110104,220556,1.00
4E3E96FAA97899ED,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110104,083904,20110107,10000.00,99.631,5.026,,,,20110104,220556,1.00
834FFE1E9D4B8CFB,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110104,083904,20110107,10000.00,98.006,,,,,20110104,220556,1.00
B2C963FB4CF51C20,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,083917,20110107,15000.00,101.621,5.022,,,,20110104,220556,1.00
86B7C2D31803E781,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,083917,20110107,15000.00,101.421,,,,,20110104,220556,1.00
3930657F89077E3E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,083924,20110107,105000.00,103.745,4.365,,,,20110104,220556,1.00
634B437C1AFD018B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,083924,20110107,105000.00,101.745,,,,,20110104,220556,1.00
1741954C2FE30691,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110104,083908,20110107,10000.00,102.951,6.635,,,,20110104,220556,1.00
F9428C48988AA326,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,083931,20110107,20000.00,99.409,5.050,,,,20110104,220556,1.00
5B00413E9E8D771B,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110104,083908,20110107,10000.00,102.851,,,,,20110104,220556,1.00
7307012DCE0486BD,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110104,083908,20110107,10000.00,102.851,,,,,20110104,220556,1.00
41389356FB7E0079,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,083931,20110107,20000.00,97.534,,,,,20110104,220556,1.00
671C75E3400F1E53,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110104,083931,20110107,5000.00,88.748,6.015,,,,20110104,220556,1.00
211C7F11B74C3754,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110104,083936,20110107,5000.00,100.149,5.014,,,,20110104,220556,1.00
E9A2189283161665,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110104,083936,20110107,5000.00,100.024,,,,,20110104,220556,1.00
7B2E4151E7DE9083,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110104,083931,20110107,5000.00,88.348,,,,,20110104,220556,1.00
5096741D68C94634,S,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20110104,083941,20110107,20000.00,106.817,3.740,,,,20110104,220556,1.00
442DA7B5AA4DB233,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20110104,083941,20110107,20000.00,104.942,,,,,20110104,220556,1.00
9EA63749ED4B31E1,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,083946,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
BBEF8C45851075E3,S,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20110104,083833,20110107,100000.00,103.260,1.001,,,,20110104,220556,1.00
4B428DEE0151B0A7,D,059134BH8,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.400,20130801,,,20110104,083850,20110107,50000.00,102.665,,,,,20110104,220556,1.00
EE0CE61641AD44D5,S,986772EM9,YORK N Y CENT SCH DIST ,20100324,2.500,20150615,,,20110104,083900,20110107,55000.00,103.020,1.789,,,,20110104,220556,1.00
4C23884A01F13539,S,059134BH8,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.400,20130801,,,20110104,083800,20110107,50000.00,102.765,1.251,,,,20110104,220556,1.00
4363E1875453D19A,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110104,083955,20110107,25000.00,91.500,5.633,,,,20110104,220556,1.00
C30396C605E1F84E,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110104,083906,20110107,125000.00,81.800,6.222,,,,20110104,220556,1.00
3B69D4C76697FFBB,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110104,083915,20110107,745000.00,20.121,,S,,,20110104,220556,1.00
E91F30C7697808D7,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110104,083848,20110107,25000.00,101.679,,,,,20110104,220556,1.00
6CEF11979D1101AD,S,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20110104,083844,20110107,25000.00,101.954,2.318,,,,20110104,220556,1.00
9A6998C1FC98F95A,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110104,083924,20110107,25000.00,105.945,2.998,,,,20110104,220556,1.00
0D6C743C981F7829,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110104,083936,20110105,10000.00,91.730,4.888,,,,20110104,220556,1.00
F770986376B6B79C,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110104,083850,20110107,25000.00,101.429,,,,,20110104,220556,1.00
0DA244AC9C7C255B,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,083949,20110107,10000.00,101.805,4.249,,,,20110104,220556,1.00
4074D8078567EA29,S,35824NBD0,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20140801,,,20110104,083954,20110107,10000.00,101.324,2.960,,,,20110104,220556,1.00
FA32C585C65B7EF4,D,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20110104,083844,20110107,25000.00,100.997,,,,,20110104,220556,1.00
48DDE6366A25E8A9,D,35824NBD0,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20140801,,,20110104,083948,20110107,10000.00,101.223,,,,,20110104,220556,1.00
7BA7E5B6C7A38CD9,S,646428BT8,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20181201,,,20110104,083800,20110107,250000.00,115.562,3.250,,,,20110104,220556,1.00
941CFB74D4240CE5,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,084000,20110107,15000.00,99.975,5.002,,,,20110104,220556,1.00
289D025AE246F3A6,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110104,084020,20110104,100000.00,100.000,0.000,,,,20110104,220556,1.00
B8284A09B276869B,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110104,084000,20110107,10000.00,99.032,5.234,,,,20110104,220556,1.00
73E7BC4E5DADC258,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110104,084000,20110107,15000.00,93.301,5.002,,,,20110104,220556,1.00
A7A2511D699C2C0E,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,084000,20110107,20000.00,99.594,5.038,,,,20110104,220556,1.00
4D9E48374C3049C2,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20110104,084000,20110107,15000.00,98.994,5.094,,,,20110104,220556,1.00
4506EEDF486D3C87,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20110104,084000,20110107,10000.00,96.054,5.377,,,,20110104,220556,1.00
450B7E3CD97D0422,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,084034,20110107,15000.00,84.250,6.688,,,,20110104,220556,1.00
F50BAE03AB3F4A02,S,69661KAM2,PALM COAST FLA UTIL SYS REV ,20031001,3.700,20131001,,,20110104,084041,20110107,20000.00,102.535,2.730,,,,20110104,220556,1.00
985434E682A6A93E,D,69661KAM2,PALM COAST FLA UTIL SYS REV ,20031001,3.700,20131001,,,20110104,084041,20110107,20000.00,102.035,,,,,20110104,220556,1.00
CEAACF8694617A2E,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110104,083700,20110107,20000.00,103.306,,,,,20110104,220556,1.00
7C8E203D93B813F4,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,084034,20110107,15000.00,83.750,,,,,20110104,220556,1.00
C3CC17EA6C98CC61,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20110104,084047,20110107,50000.00,110.875,3.047,,,,20110104,220556,1.00
A913618CE9CABE5D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084047,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
530FD7E819850C41,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,084057,20110107,15000.00,106.399,6.992,,,,20110104,220556,1.00
C27AD1F86D3464C4,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20110104,084057,20110107,5000.00,99.995,5.000,,,,20110104,220556,1.00
AF2C4B10F00383D2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110104,084102,20110107,30000.00,100.000,5.249,,,,20110104,220556,1.00
609EA0C5CC2C385E,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,084045,20110107,25000.00,100.750,,,,Y,20110104,220556,1.00
1F31CCCAF663ADCC,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110104,084000,20110107,25000.00,106.070,,,,,20110104,220556,1.00
DD257903E9F8E3BA,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,084008,20110107,35000.00,101.805,4.249,,,,20110104,220556,1.00
56E26D14FD1D1718,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20110104,084020,20110107,50000.00,101.600,4.454,,,,20110104,220556,1.00
2938704D3862E731,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,084033,20110107,15000.00,100.708,5.100,,,,20110104,220556,1.00
859CB3428B70350D,S,646428BS0,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20171201,,,20110104,084000,20110107,240000.00,115.474,3.000,,,,20110104,220556,1.00
BC08D335BCE1E1EC,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110104,084102,20110106,90000.00,101.459,1.350,,,,20110104,220556,1.00
3427F05E7CF86391,D,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20110104,084106,20110107,140000.00,100.097,,,,,20110104,220556,1.00
C6FED97EB382D597,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110104,084114,20110107,30000.00,101.000,5.833,,,,20110104,220556,1.00
F9F90C8613B4ACD5,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20110104,084106,20110107,140000.00,100.098,2.485,,,,20110104,220556,1.00
B3379203B1448F8E,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,084100,20110107,150000.00,105.688,3.259,,,,20110104,220556,1.00
37074B30BEBA7C41,S,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20110104,084123,20110107,20000.00,101.108,0.947,,,,20110104,220556,1.00
234DC8809C8C3316,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20110104,084123,20110107,20000.00,100.982,,,,,20110104,220556,1.00
CDDA4A21BA4C50B7,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20110104,084116,20110107,25000.00,101.594,3.796,,,,20110104,220556,1.00
36D2DB077670B99F,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110104,084119,20110107,5000.00,101.224,4.970,,,,20110104,220556,1.00
0C784173EAA2B6C4,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,083836,20110107,100000.00,100.000,,S,,,20110104,220556,1.00
55270CD5FBA762AB,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110104,084119,20110107,5000.00,101.064,,,,,20110104,220556,1.00
678046E458F21DD7,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110104,084119,20110107,5000.00,101.064,,,,,20110104,220556,1.00
1401377F58253C11,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20110104,083959,20110107,200000.00,116.811,,P,,,20110104,220556,1.00
6A52B9B0EC1B17F6,S,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20110104,084138,20110107,50000.00,102.803,0.856,,,,20110104,220556,1.00
38ADA525AD07470B,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20110104,084148,20110107,60000.00,110.875,3.047,,,,20110104,220556,1.00
7D78644EF81A83F5,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110104,084149,20110107,50000.00,100.000,5.247,,,,20110104,220556,1.00
F2902874AEEF1F2B,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110104,084148,20110107,175000.00,107.647,0.880,,,,20110104,220556,1.00
87E4B4CEFC583EEB,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110104,084019,20110107,500000.00,116.007,,,,,20110104,220556,1.00
7DA90DECE39D0568,S,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20110104,084155,20110107,30000.00,97.254,1.326,,,,20110104,220556,1.00
60B0386EE25DF685,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,083657,20110107,250000.00,99.750,,,,,20110104,220556,1.00
2D9805630A754552,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20110104,084157,20110107,50000.00,103.942,0.601,,,,20110104,220556,1.00
CC9A73F8614A8E75,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084159,20110107,10000.00,90.784,5.767,,,,20110104,220556,1.00
42615C0C8D695658,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110104,084200,20110107,25000.00,118.581,1.914,,,,20110104,220556,1.00
C0C241FFE168545D,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110104,083743,20110107,200000.00,116.010,,P,,,20110104,220556,1.00
5EF2FD40644C4A34,D,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20110104,084157,20110107,50000.00,103.567,,,,,20110104,220556,1.00
8B2AFF168A9C096F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084159,20110107,10000.00,90.658,,,,,20110104,220556,1.00
B992BD3695C2EFE4,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110104,084200,20110107,25000.00,117.331,,,,,20110104,220556,1.00
420AD6442B37D428,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,084005,20110107,25000.00,101.000,,,,,20110104,220556,1.00
784577C842CFD932,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,084100,20110107,90000.00,95.915,,,,,20110104,220556,1.00
BD1B72579F135136,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,084102,20110107,90000.00,96.040,,,,,20110104,220556,1.00
266475C7CB2C1B35,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20110104,084000,20110107,265000.00,105.288,1.650,,,,20110104,220556,1.00
EFD028E303774C12,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,084216,20110106,15000.00,88.835,6.018,,,,20110104,220556,1.00
D8852466CC4DE8F0,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,084156,20110107,10000.00,100.309,5.030,,,,20110104,220556,1.00
733CF84D8DED058E,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20110104,084118,20110107,200000.00,116.886,,S,,,20110104,220556,1.00
4C46A7C07E9367BE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084219,20110106,10000.00,91.650,5.071,,,,20110104,220556,1.00
55E5F5E322E7E290,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084220,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
7B498309CFADDA75,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084220,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
DD2F652861094782,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084221,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
C74ABF8670307D2B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084221,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
D86EDBCE9F25D694,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084222,20110107,30000.00,91.650,5.071,,,,20110104,220556,1.00
93D97A9EF44D72EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084222,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
B6BD9C53DFED46C9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084222,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
86E29AF7E9BC73EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084223,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
EBD8B2563DC8E8C1,S,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110104,084222,20110107,15000.00,105.600,2.000,,,,20110104,220556,1.00
9E98B164BB19AA06,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084223,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
F0F6E581EE6AD541,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084223,20110107,30000.00,91.650,5.071,,,,20110104,220556,1.00
3C365A4BD100D69A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084224,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
DCB7DBE0FE4ADBBC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084224,20110107,20000.00,91.650,5.071,,,,20110104,220556,1.00
812B73D44279C5C5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084225,20110107,30000.00,91.650,5.071,,,,20110104,220556,1.00
17B29B9660969D07,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084225,20110107,25000.00,91.650,5.071,,,,20110104,220556,1.00
EED4693D02DEBB15,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084226,20110107,20000.00,91.650,5.071,,,,20110104,220556,1.00
99A4E2F784253A9C,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,084228,20110106,10000.00,88.835,6.018,,,,20110104,220556,1.00
50E4B3DB1540C426,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084226,20110131,40000.00,90.798,5.767,,,,20110104,220556,1.00
2F7C44FFBE76B5A9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084226,20110131,40000.00,90.673,,,,,20110104,220556,1.00
53D7C49B6553C832,D,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084144,20110107,1MM+,107.172,,,,,20110104,220556,1.00
6587CD55114299C2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,084231,20110107,25000.00,88.000,6.002,,,,20110104,220556,1.00
05B3E17B50946440,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110104,084246,20110128,50000.00,96.325,5.347,,,,20110104,220556,1.00
9F92D45E93AA9C60,P,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084100,20110107,1MM+,107.112,3.710,,,,20110104,220556,1.00
A2B6B939EA12CB33,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,084010,20110107,250000.00,98.125,,S,,,20110104,220556,1.00
F720C689F5D6C988,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,084257,20110107,35000.00,84.441,6.059,,,,20110104,220556,1.00
6B74BD68EC8B8BC6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,084304,20110107,40000.00,99.124,4.814,,,,20110104,220556,1.00
AC3BE4E183E1A14B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,084304,20110107,40000.00,97.249,,,,,20110104,220556,1.00
FB22591CBD8F52B1,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,084303,20110107,50000.00,103.015,3.301,,,,20110104,220556,1.00
6A63FF96464C55D7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,084259,20110107,5000.00,99.186,5.583,,,,20110104,220556,1.00
2249DC79D1CD496F,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110104,084303,20110107,15000.00,103.207,2.649,,,,20110104,220556,1.00
F918A9B5C57D31FD,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,084303,20110107,50000.00,101.240,,,,,20110104,220556,1.00
04F2AAED048DF530,S,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110104,084312,20110107,50000.00,101.849,2.772,,,,20110104,220556,1.00
0AEBF8EDDDACC1F0,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,084315,20110107,250000.00,99.996,5.000,,,,20110104,220556,1.00
CDF2B50B6B491D61,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110104,084315,20110107,50000.00,99.750,5.032,,,,20110104,220556,1.00
8DCB804ED558003F,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,084330,20110107,25000.00,70.949,5.060,,,,20110104,220556,1.00
8F1917FE914A44C7,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,084330,20110107,25000.00,70.449,,,,,20110104,220556,1.00
71F7873B16CB795F,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110104,084331,20110107,35000.00,108.630,2.700,,,,20110104,220556,1.00
165B7D64684420FD,S,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20110104,083900,20110105,1MM+,102.673,0.320,,,,20110104,220556,1.00
A6CCABBCC445E541,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110104,084255,20110107,35000.00,107.455,,,,,20110104,220556,1.00
3BF666DB67B72819,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110104,084300,20110107,250000.00,109.649,1.582,,,,20110104,220556,1.00
2010E0D31D42AA92,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20110104,084300,20110107,250000.00,101.988,2.126,,,,20110104,220556,1.00
B4B8EBE08D7B1052,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,084329,20110107,10000.00,105.252,2.654,,,,20110104,220556,1.00
1D9281AB53303F71,S,257849GX1,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.000,20110215,,,20110104,084200,20110107,100000.00,100.446,0.750,,,,20110104,220556,1.00
99E383D8D03599EB,S,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20110104,084340,20110107,15000.00,106.664,1.636,,,,20110104,220556,1.00
2CFF44A3122F9507,D,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,084329,20110107,10000.00,104.467,,,,,20110104,220556,1.00
8E0BFD0DF7CA7EED,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110104,084324,20110107,50000.00,100.096,,,,,20110104,220556,1.00
347D45940C256C2A,D,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20110104,084340,20110107,15000.00,106.164,,,,,20110104,220556,1.00
AE99403404420402,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,084344,20110107,65000.00,101.440,4.804,,,,20110104,220556,1.00
3CCB9F888564CE23,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,084334,20110107,5000.00,93.475,5.291,,,,20110104,220556,1.00
C05CED28CCF25884,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110104,084111,20110107,500000.00,116.067,,,,,20110104,220556,1.00
3D24D8C5F5976526,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110104,084257,20110107,15000.00,102.858,,,,,20110104,220556,1.00
A0F7D4A9DAB0CC44,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110104,084201,20110107,200000.00,116.070,,S,,,20110104,220556,1.00
E5C24D7C1ACF10D7,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110104,084254,20110107,15000.00,103.107,,,,,20110104,220556,1.00
D8DD580CB3811478,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,084300,20110107,70000.00,104.163,,,,,20110104,220556,1.00
9EEA465A2F1DB253,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110104,084000,20110106,75000.00,103.254,2.750,,,,20110104,220556,1.00
95897DAF6785BCDA,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,084200,20110107,70000.00,104.289,5.990,,,,20110104,220556,1.00
1EB17D4FE482E639,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,084349,20110107,15000.00,99.071,5.072,,,,20110104,220556,1.00
392DCAC37961D06A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,084343,20110107,15000.00,98.971,,,,,20110104,220556,1.00
910FAE046B76E141,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,084418,20110107,5000.00,95.329,5.700,,,,20110104,220556,1.00
34FE054F2A022A57,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110104,084418,20110107,10000.00,94.100,5.413,,,,20110104,220556,1.00
96CCE80A7994C543,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110104,084339,20110107,15000.00,111.215,4.000,,,,20110104,220556,1.00
7B7723BC71273BF6,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,084410,20110107,50000.00,92.534,5.069,,,,20110104,220556,1.00
7C838713A0A95B03,S,91588LAC6,UPPER ILL RIV VY DEV AUTH ADJ-SLF-MORRIS SUPPORTIVE,20071228,,20380101,,,20110104,084200,20110104,1MM+,100.000,,,,,20110104,220556,1.00
A868A267AF061859,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,084412,20110107,50000.00,99.800,5.016,,,,20110104,220556,1.00
8B22F6102566B3D1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084021,20110107,25000.00,98.653,,,,,20110104,220556,1.00
62569C19E3102EDA,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,084330,20110107,25000.00,101.850,,,,,20110104,220556,1.00
F0DAF8C01324D1DB,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110104,084400,20110107,150000.00,100.001,4.999,,,,20110104,220556,1.00
93E8DD5E6577D196,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20110104,084421,20110107,10000.00,103.243,1.001,,,,20110104,220556,1.00
435AEBE3A95EFE80,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,084426,20110107,5000.00,98.986,,,,,20110104,220556,1.00
8A7751FDF9465658,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084226,20110107,5000.00,90.650,5.145,,,,20110104,220556,1.00
6A28A6708998F63A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,084432,20110107,10000.00,99.992,5.000,,,,20110104,220556,1.00
4BD60E8CE6259B3A,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,084432,20110107,15000.00,99.125,4.611,,,,20110104,220556,1.00
77AEF079FD21AD3D,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084422,20110107,5000.00,102.449,4.767,,,,20110104,220556,1.00
24D9B62B27BA05A6,S,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20110104,084425,20110107,50000.00,110.691,3.418,,,,20110104,220556,1.00
9C4C91DC3838D6CF,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,084414,20110107,50000.00,91.534,,,,,20110104,220556,1.00
27857B96F1AE4C08,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084422,20110107,5000.00,102.289,,,,,20110104,220556,1.00
761AABAA7E25A038,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,084331,20110107,5000.00,91.100,,,,,20110104,220556,1.00
844023F6D373F91C,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20110104,084350,20110107,160000.00,102.335,5.900,,,,20110104,220556,1.00
38171C3E92AD8ED5,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110104,084433,20110107,10000.00,99.499,5.043,,,,20110104,220556,1.00
27038F6209553C98,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,084437,20110107,5000.00,97.455,,,,,20110104,220556,1.00
ED938669BD99DABC,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110104,084434,20110107,25000.00,105.950,2.787,,,,20110104,220556,1.00
B1ECA9B9B02E84E1,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110104,084442,20110107,150000.00,105.036,4.011,,,,20110104,220556,1.00
4C16E62C4E487605,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,084433,20110107,5000.00,97.699,,,,,20110104,220556,1.00
FBCE5608E91812B5,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110104,084434,20110107,10000.00,97.999,,,,,20110104,220556,1.00
F2ED1DB380C03A48,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110104,084500,20110107,5000.00,95.697,5.044,,,,20110104,220556,1.00
DA2070D9A56D3409,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,084454,20110107,25000.00,90.000,5.822,,,,20110104,220556,1.00
CBDAC4EEF023CC4F,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110104,084300,20110107,15000.00,111.564,,,,,20110104,220556,1.00
F0AF339FFB8F66EA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110104,084327,20110107,30000.00,93.084,,,,,20110104,220556,1.00
98AC68AF7F2B1BA9,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110104,084500,20110107,5000.00,93.000,,,,,20110104,220556,1.00
6C5CC91DB42252B9,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084421,20110107,5000.00,101.789,,,,,20110104,220556,1.00
B84165A904B81E63,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084405,20110107,5000.00,102.289,,,,,20110104,220556,1.00
499DD525BDD4A284,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20110104,084512,20110107,5000.00,100.002,4.630,,,,20110104,220556,1.00
FE477ECA9DAEB388,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,084140,20110107,1000000.00,110.413,,,,,20110104,220556,1.00
3869A937829198AD,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20110104,084227,20110107,30000.00,105.799,3.550,,,,20110104,220556,1.00
AB0350AB533F014E,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,084410,20110107,285000.00,98.125,,S,,,20110104,220556,1.00
15F11468B277838B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110104,084442,20110104,350000.00,100.000,0.000,,,,20110104,220556,1.00
211CA048750C9902,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110104,084518,20110107,5000.00,105.302,3.605,,,,20110104,220556,1.00
845AC7B75C58EBD3,S,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,084527,20110107,50000.00,115.690,1.750,,,,20110104,220556,1.00
8E69A44D2A6DB0F4,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,084527,20110107,50000.00,114.440,,,,,20110104,220556,1.00
47D99702269B2022,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,084529,20110107,60000.00,112.404,3.254,,,,20110104,220556,1.00
BC2EDAAED3E8681C,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084548,20110107,20000.00,99.975,5.001,,,,20110104,220556,1.00
37A65729C4E56955,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084548,20110107,75000.00,97.899,5.157,,,,20110104,220556,1.00
697D7DBA3960815D,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110104,084543,20110107,15000.00,100.325,3.351,,,,20110104,220556,1.00
98571F47D97FCCA6,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084548,20110107,75000.00,96.774,,,,,20110104,220556,1.00
560A5AD50B8F5BBA,S,793073EX1,ST PAUL MINN WTR REV SER C,20030301,4.000,20181201,,,20110104,084603,20110107,10000.00,100.901,3.504,,,,20110104,220556,1.00
2483658A4A023A7B,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20110104,084612,20110107,10000.00,101.155,2.826,,,,20110104,220556,1.00
56A99B3E55CCCDB2,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20110104,084400,20110107,25000.00,104.487,,,,,20110104,220556,1.00
1D8B44EE1D7B0996,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,084526,20110107,60000.00,110.178,,,,,20110104,220556,1.00
7FE8C75D6B3573DA,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,084527,20110107,60000.00,110.053,,,,,20110104,220556,1.00
5640C12988E84A2F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,084630,20110107,15000.00,96.428,5.450,,,,20110104,220556,1.00
C3C53D96CD406A3F,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,,,20110104,084629,20110104,1MM+,100.721,0.382,,,,20110104,220556,1.00
6DC09A63041324A5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084633,20110107,70000.00,97.899,5.157,,,,20110104,220556,1.00
0186779A5F522C84,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110104,084423,20110107,25000.00,102.292,0.658,,,,20110104,220556,1.00
145E802C37F3EE1C,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,084633,20110107,25000.00,89.403,5.153,,,,20110104,220556,1.00
117C76FDD71BB401,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,084630,20110107,15000.00,94.553,,,,,20110104,220556,1.00
27DB9E57799A29A6,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084633,20110107,70000.00,96.774,,,,,20110104,220556,1.00
DE4FC5FD702831CF,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,084552,20110107,500000.00,98.565,,P,,,20110104,220556,1.00
952D5CC441468D25,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,084636,20110107,10000.00,109.550,2.140,,,,20110104,220556,1.00
64F0FC68315E43D8,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20110104,084631,20110107,25000.00,101.824,1.203,,,,20110104,220556,1.00
1A03DBA48BEC73C6,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084643,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
699C5DA4D9C47040,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110104,084646,20110107,10000.00,102.696,1.600,,,,20110104,220556,1.00
83D9B985BE1F94AF,D,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110104,084551,20110107,35000.00,104.185,,,,,20110104,220556,1.00
671415A950B7C5A2,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110104,084646,20110107,10000.00,102.196,,,,,20110104,220556,1.00
934CBDA0E322BB73,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110104,084646,20110107,20000.00,97.004,5.458,,,,20110104,220556,1.00
AD8322FC7AA4909D,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110104,084427,20110107,25000.00,101.542,,,,,20110104,220556,1.00
B313D4A9EE253536,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,084650,20110107,10000.00,97.800,5.399,,,,20110104,220556,1.00
0DECA70B271FC4B5,S,65821DBZ3,NORTH CAROLINA MED CARE COMMN VAR-FIRSTHEALTH CAROLINAS-A,20081209,,20281001,,,20110104,084636,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
261CBE00C4A7BF0B,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,084419,20110107,1000000.00,110.473,,,,,20110104,220556,1.00
6114BDC3353B2C73,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110104,083547,20110107,10000.00,96.063,5.657,,,,20110104,220556,1.00
0B6C146FBC05A657,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20110104,084623,20110107,30000.00,101.285,2.001,,,,20110104,220556,1.00
20BB28B3B3A05EAF,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,084705,20110107,10000.00,100.447,5.186,,,,20110104,220556,1.00
968231AA5095A9AE,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20110104,084641,20110104,760000.00,104.619,0.501,,,,20110104,220556,1.00
84C76FE18605BEF5,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,084705,20110107,10000.00,99.697,,,,,20110104,220556,1.00
37761B3F971B25FF,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110104,084604,20110107,20000.00,109.514,,,,,20110104,220556,1.00
F75A3436A8938BEE,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20110104,084444,20110107,50000.00,104.587,2.529,,,,20110104,220556,1.00
D1D97A02379A33FD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,084700,20110107,5000.00,89.668,5.686,,,,20110104,220556,1.00
85D3DAF9219BCFA2,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20110104,084702,20110107,15000.00,98.800,4.139,,,,20110104,220556,1.00
9D7D94480027ADAF,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20110104,084707,20110107,5000.00,100.594,4.079,,,,20110104,220556,1.00
01778E7453D4E459,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110104,084700,20110107,100000.00,100.000,5.000,,,,20110104,220556,1.00
8852124FEE0FAB2D,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110104,084004,20110107,25000.00,106.195,,,,,20110104,220556,1.00
756A334E1D7D357A,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,084610,20110107,1MM+,98.707,,P,,,20110104,220556,1.00
7527732ABD349569,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,084640,20110107,500000.00,98.625,,S,,,20110104,220556,1.00
82E82059174C41B3,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110104,083500,20110107,10000.00,94.812,,,,,20110104,220556,1.00
DEB4BEDB95C3FEC7,S,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110104,084645,20110107,50000.00,93.161,4.720,,,,20110104,220556,1.00
BCF98459D7112D88,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20110104,084700,20110107,10000.00,99.995,5.000,,,,20110104,220556,1.00
45F30FA0202613A5,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,084633,20110107,25000.00,89.203,,,,,20110104,220556,1.00
A5C60DDAA8FF0945,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110104,084628,20110107,95000.00,42.160,,,,,20110104,220556,1.00
1EC3EF5BCAE330A2,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,084610,20110107,1MM+,98.757,,S,,,20110104,220556,1.00
3A5A96A09F58FB99,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084729,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
A1CDFCD6685E0428,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084729,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
4EA2C9DCEBC559A7,S,756299NE9,RED BANK N J WTR & SWR,20020801,3.700,20120801,,,20110104,084720,20110107,20000.00,102.498,2.071,,,,20110104,220556,1.00
98FF9589849FBF55,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110104,084726,20110107,10000.00,102.912,3.760,,,,20110104,220556,1.00
A21A3D92ED474C3A,S,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20110104,084726,20110107,10000.00,103.698,1.005,,,,20110104,220556,1.00
2A4F19B47DC0A7B9,D,756299NE9,RED BANK N J WTR & SWR,20020801,3.700,20120801,,,20110104,084720,20110107,20000.00,101.998,,,,,20110104,220556,1.00
BCFA93135308338A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110104,084726,20110107,10000.00,102.787,,,,,20110104,220556,1.00
79D13A11DD056D2C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084700,20110107,25000.00,92.614,5.002,,,,20110104,220556,1.00
D3A99F4CA1DB5CB1,S,117565V32,BRYAN TEX CTFS OBLIG,20080701,4.750,20280815,,,20110104,084722,20110107,15000.00,99.790,4.767,,,,20110104,220556,1.00
1AB1B19DD5B90D24,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110104,084700,20110107,25000.00,84.506,4.879,,,,20110104,220556,1.00
F3D7286F39E7111B,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,084349,20110107,1MM+,103.572,,,,,20110104,220556,1.00
434B272F068937A5,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,084332,20110107,5000.00,90.600,,,,,20110104,220556,1.00
C6BD365E6E39ACC0,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110104,084651,20110107,20000.00,95.003,,,,,20110104,220556,1.00
0B266D4D6584B260,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110104,084700,20110107,25000.00,98.098,4.442,,,,20110104,220556,1.00
034AFF2182C65D5D,S,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20110104,084700,20110104,1MM+,104.873,0.451,,,,20110104,220556,1.00
14BF3B087F83BF34,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110104,084737,20110107,25000.00,106.195,2.820,,,,20110104,220556,1.00
10DFE2E5337CA13B,S,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110104,084737,20110107,20000.00,102.145,2.879,,,,20110104,220556,1.00
1C1C1EF160941FD7,D,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,084700,20110106,190000.00,102.836,,,,,20110104,220556,1.00
D937643CFE764B51,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20110104,084705,20110107,10000.00,98.545,4.253,,,,20110104,220556,1.00
D1F7779C85D0B07F,D,522894PQ1,LEBANON PA SCH DIST CAP PROJ,20061215,3.850,20180615,,,20110104,084721,20110107,150000.00,101.750,,,,,20110104,220556,1.00
319DCB5246E0E0A1,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20110104,084800,20110107,25000.00,99.991,5.001,,,,20110104,220556,1.00
CACE4647A606DC0E,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110104,084755,20110107,10000.00,110.928,3.134,,,,20110104,220556,1.00
3F622B808E8139D6,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,084541,20110107,1MM+,103.699,,,,,20110104,220556,1.00
29F86E44F7D0F991,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110104,084817,20110107,25000.00,97.000,5.203,,,,20110104,220556,1.00
2BFA843CA00E0C6A,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,084831,20110107,15000.00,99.125,4.611,,,,20110104,220556,1.00
F201E66136E95830,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110104,084733,20110107,20000.00,101.920,,,,,20110104,220556,1.00
94CC742B217FBB23,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110104,084727,20110107,20000.00,102.045,,,,,20110104,220556,1.00
230AAA93A380F3E8,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20110104,084837,20110106,5000.00,102.167,3.390,,,,20110104,220556,1.00
EB9DA8A93941E8FA,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110104,084806,20110107,10000.00,98.263,5.164,,,,20110104,220556,1.00
17F24FD2872E8143,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,084833,20110107,50000.00,96.750,5.344,,,,20110104,220556,1.00
59CE25DAB1EAEF1E,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110104,084806,20110107,10000.00,98.163,,,,,20110104,220556,1.00
37AA2DE210A0BFDE,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,084828,20110107,15000.00,99.046,5.063,,,,20110104,220556,1.00
C9782D7430A92415,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110104,084806,20110107,10000.00,98.163,,,,,20110104,220556,1.00
2CCF8EC3371D42C7,D,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,083737,20110107,15000.00,94.003,,,,,20110104,220556,1.00
FE5F61ECD4285334,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20110104,084841,20110107,100000.00,110.000,3.524,,,,20110104,220556,1.00
BF526F7E0A3FB25E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084841,20110107,25000.00,100.000,4.998,,,,20110104,220556,1.00
CD8119F59A35B273,S,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20110104,084600,20110107,255000.00,106.254,0.750,,,,20110104,220556,1.00
BB058A9037AB26C7,S,692020RE2,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20220801,,,20110104,084300,20110107,25000.00,105.250,5.142,,,,20110104,220556,1.00
7C6816B88434B37F,S,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20110104,084844,20110107,15000.00,104.798,1.072,,,,20110104,220556,1.00
208E24B6B3CD55E5,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,084833,20110107,30000.00,106.191,3.631,,,,20110104,220556,1.00
2B24D35ABEAC0BE9,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110104,084844,20110107,5000.00,90.000,5.002,,,,20110104,220556,1.00
260432BF81201B8C,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,084832,20110107,30000.00,105.400,,,,,20110104,220556,1.00
C0299364B768A571,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110104,084839,20110107,165000.00,104.875,2.143,,,,20110104,220556,1.00
5A654331D93B9658,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20110104,084800,20110107,45000.00,110.986,4.356,,,,20110104,220556,1.00
2891743256EC78F5,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110104,084851,20110107,65000.00,92.025,6.105,,,,20110104,220556,1.00
BAEFE4DF9B47A63F,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,083733,20110107,15000.00,94.104,5.890,,,,20110104,220556,1.00
C6E84364F1D0A4E9,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,084444,20110107,1MM+,106.084,,,,,20110104,220556,1.00
6ADF0721D06DF52F,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110104,084753,20110107,10000.00,108.678,,,,,20110104,220556,1.00
11EA4783AC6739FB,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20110104,084856,20110107,25000.00,99.739,5.024,,,,20110104,220556,1.00
B8A520B23A1EEF37,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20110104,084820,20110107,35000.00,100.748,2.000,,,,20110104,220556,1.00
377C77C50782B9EB,S,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110104,084828,20110107,35000.00,104.385,1.001,,,,20110104,220556,1.00
76AA7B67B1B3DD78,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,084856,20110107,10000.00,99.462,5.042,,,,20110104,220556,1.00
BD0F6123A96451BD,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084902,20110107,10000.00,99.975,5.001,,,,20110104,220556,1.00
1FCA1AABCCF8DF6E,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110104,084909,20110107,15000.00,92.900,5.109,,,,20110104,220556,1.00
6C33DCA78B1950C3,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110104,084910,20110107,5000.00,94.340,5.100,,,,20110104,220556,1.00
F2D705ED0EC54336,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110104,084300,20110104,1MM+,100.000,,,,,20110104,220556,1.00
2C272B732B0F98DA,S,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110104,084816,20110107,100000.00,106.744,3.070,,,,20110104,220556,1.00
1DD503056B02D580,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20110104,084900,20110107,15000.00,89.952,4.420,,,,20110104,220556,1.00
70CA4E2D1027A1BE,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,084856,20110107,10000.00,97.462,,,,,20110104,220556,1.00
D57C33A7F33BFAEF,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,084908,20110107,15000.00,101.793,3.759,,,,20110104,220556,1.00
B2F0DCB3F2AC0EC6,S,8526316U9,STAMFORD CONN ,20060215,3.750,20160215,,,20110104,084910,20110107,100000.00,105.199,1.240,,,,20110104,220556,1.00
22543E451D7EE115,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,084917,20110107,10000.00,99.125,4.611,,,,20110104,220556,1.00
0BFA3404647D4E5E,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,084914,20110107,85000.00,111.731,3.409,,,,20110104,220556,1.00
29D04D60014DC1F7,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,084914,20110107,85000.00,110.231,,,,,20110104,220556,1.00
460F572E5850CC5D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084810,20110107,375000.00,98.713,,S,,,20110104,220556,1.00
72D9BF188D830210,D,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084817,20110107,1MM+,107.172,,,,,20110104,220556,1.00
D2CD3502A136F5BA,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110104,084924,20110107,10000.00,105.530,4.308,,,,20110104,220556,1.00
0AF529E9E8642152,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,084924,20110107,25000.00,105.901,4.125,,,,20110104,220556,1.00
8869D369F3715696,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,084924,20110107,25000.00,104.901,,,,,20110104,220556,1.00
CF81ED0119B31925,S,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110104,084928,20110107,20000.00,100.694,1.004,,,,20110104,220556,1.00
0485651CD1653EB7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084810,20110107,375000.00,98.653,,P,,,20110104,220556,1.00
A018E8D1892509B9,P,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084800,20110107,1MM+,107.112,3.710,,,,20110104,220556,1.00
260A434770BB5C96,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,084923,20110105,10000.00,101.250,4.711,,,,20110104,220556,1.00
0B099A9B515EADBD,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,084937,20110107,5000.00,100.400,6.418,,,,20110104,220556,1.00
F03CFFBC0A6F3EE7,P,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20110104,084933,20110107,25000.00,92.500,4.687,,,,20110104,220556,1.00
757BBBB7FE671A53,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20110104,084900,20110107,250000.00,112.661,1.600,,,,20110104,220556,1.00
E1C66E7640BEC2E2,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20110104,084836,20110107,15000.00,104.449,,,,,20110104,220556,1.00
51F252F895182C82,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20110104,084835,20110107,15000.00,104.698,,,,,20110104,220556,1.00
0C2A08318055D180,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,084942,20110107,15000.00,97.950,5.153,,,,20110104,220556,1.00
95735F033D11C5B3,S,729429LB4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.375,20230501,,,20110104,084945,20110107,10000.00,99.289,4.450,,,,20110104,220556,1.00
9676B874C312BC77,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110104,084759,20110107,50000.00,110.501,1.970,,,,20110104,220556,1.00
F7537AC9E162DA9E,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110104,084938,20110107,150000.00,103.375,5.007,,,,20110104,220556,1.00
0C486ABF4B1E2317,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,084845,20110107,75000.00,103.598,,,,,20110104,220556,1.00
AC846BA250F7E557,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,084839,20110107,75000.00,103.723,,,,,20110104,220556,1.00
62AB87251B77F39B,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110104,084900,20110107,25000.00,114.610,1.609,,,,20110104,220556,1.00
55323C156D4962F9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,084933,20110201,10000.00,105.527,3.667,,,,20110104,220556,1.00
E1159C79A510C175,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110104,084953,20110107,50000.00,92.587,5.553,,,,20110104,220556,1.00
5BA921CC826ED2D2,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110104,084753,20110107,10000.00,108.428,,,,,20110104,220556,1.00
6F8FA5C2CBC0793F,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110104,084951,20110107,10000.00,96.001,1.650,,,,20110104,220556,1.00
0B82A5D798C097F3,S,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20110104,084956,20110107,40000.00,106.934,4.658,,,,20110104,220556,1.00
546EB03798DFABCA,S,411558FE4,HARBOR SPRINGS MICH PUB SCHS ,20011101,5.875,20110501,,,20110104,085004,20110106,20000.00,101.648,0.697,,,,20110104,220556,1.00
BC8C50E171A59694,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110104,084900,20110107,200000.00,105.162,1.150,,,,20110104,220556,1.00
C17F430314C9A1C8,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,085001,20110107,15000.00,95.400,4.807,,,,20110104,220556,1.00
707A772C7651826C,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,084847,20110107,10000.00,106.250,4.058,,,,20110104,220556,1.00
ED10F975415A4FFC,S,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20110104,085004,20110105,15000.00,104.612,0.821,,,,20110104,220556,1.00
746785D413373241,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,085001,20110107,15000.00,95.500,,,,,20110104,220556,1.00
B0DB29BA77BF6BEF,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,084907,20110107,15000.00,99.168,,,,,20110104,220556,1.00
9B75404BA34665C6,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,084902,20110107,15000.00,99.418,,,,,20110104,220556,1.00
DA8116D8E154D215,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,085009,20110107,10000.00,99.975,5.001,,,,20110104,220556,1.00
41C8079583D0AC0D,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20110104,084927,20110107,15000.00,99.488,5.050,,,,20110104,220556,1.00
9014B6C9E8C4A88A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,085027,20110107,10000.00,106.399,6.992,,,,20110104,220556,1.00
46731BA3B464B120,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110104,084938,20110107,100000.00,92.383,,,,,20110104,220556,1.00
7D9FC7AB9AF3CFF7,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110104,085027,20110107,15000.00,104.875,2.360,,,,20110104,220556,1.00
0B9E54F8441FC0F1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,085033,20110107,10000.00,99.124,4.814,,,,20110104,220556,1.00
6B4B29AFFB4CE0C5,S,142579EY3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.500,20160902,,,20110104,084723,20110107,10000.00,102.374,3.998,,,,20110104,220556,1.00
891454F55B87E3CE,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,085008,20110107,15000.00,89.900,6.005,,,,20110104,220556,1.00
0C1CE05B24F7C10B,P,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,085017,20110107,35000.00,94.400,6.346,,,,20110104,220556,1.00
E15DCA850CB892EB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,085034,20110107,20000.00,99.975,5.002,,,,20110104,220556,1.00
EE49F9D4682562EC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,085033,20110107,10000.00,97.249,,,,,20110104,220556,1.00
4CA72F9D6C38C799,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,085008,20110107,15000.00,90.000,,,,,20110104,220556,1.00
77D1523BEB9E96FE,D,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,085017,20110107,35000.00,94.500,,,,,20110104,220556,1.00
7CD3D359D597D8E1,S,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20110104,085030,20110107,100000.00,100.275,0.831,,,,20110104,220556,1.00
EEEFF07131D9E528,S,861419LY3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20240801,,,20110104,085040,20110107,10000.00,101.969,4.687,,,,20110104,220556,1.00
62B9622EFEA53391,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,085037,20110107,50000.00,105.901,4.125,,,,20110104,220556,1.00
58E4622E53165C7D,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,085037,20110107,50000.00,104.901,,,,,20110104,220556,1.00
06E1B0F75CDDA4B6,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110104,085035,20110107,25000.00,93.300,5.008,,,,20110104,220556,1.00
819313A15A3B949F,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110104,085044,20110107,40000.00,99.030,5.078,,,,20110104,220556,1.00
57B9BA8A57514EA5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,085029,20110107,100000.00,101.462,3.835,,,,20110104,220556,1.00
1C9F93F750A72FCF,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20110104,085039,20110107,5000.00,88.050,5.000,,,,20110104,220556,1.00
1C113DE8106D89FE,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20110104,085036,20110107,15000.00,95.926,5.950,,,,20110104,220556,1.00
87887F7AEB72EF5E,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110104,085044,20110107,40000.00,98.905,,,,,20110104,220556,1.00
7214AEE3F7C1FFBC,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,084753,20110107,50000.00,82.315,,,,,20110104,220556,1.00
D76B4FE2A263DDD7,P,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20110104,085040,20110107,50000.00,105.095,4.200,,,,20110104,220556,1.00
EF43154D1A3F2EE1,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110104,085102,20110107,5000.00,97.458,6.550,,,,20110104,220556,1.00
DDE26F391D0F88EB,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20110104,085044,20110107,50000.00,108.000,3.875,,,,20110104,220556,1.00
E0C896F33EF17D83,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110104,085100,20110107,100000.00,97.775,5.805,,,,20110104,220556,1.00
3D7507905E2F9E39,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110104,085109,20110107,5000.00,97.458,6.550,,,,20110104,220556,1.00
6D83B4555D4FC4F2,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110104,084719,20110107,150000.00,106.129,1.900,,,,20110104,220556,1.00
A1CF0AF3A421A221,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20110104,085102,20110107,15000.00,97.727,5.549,,,,20110104,220556,1.00
07CCFBFEAA46C31E,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20110104,085056,20110107,15000.00,97.627,,,,,20110104,220556,1.00
A1C9F8CA9CE537B8,S,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110104,085123,20110107,100000.00,105.742,3.500,,,,20110104,220556,1.00
A1A9299833EFA1F5,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,085111,20110107,50000.00,101.875,4.396,,,,20110104,220556,1.00
1E75FF1468765F9B,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20110104,085112,20110107,100000.00,103.500,3.264,,,,20110104,220556,1.00
59D103C8C65B5384,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110104,084824,20110107,100000.00,105.742,,,,,20110104,220556,1.00
63863877657DE069,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,083733,20110107,15000.00,94.004,5.901,,,,20110104,220556,1.00
2E576FF0DA9A6B31,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,085126,20110107,50000.00,97.500,5.398,,,,20110104,220556,1.00
5A7AAC923C9E8C4B,S,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110104,085059,20110107,30000.00,103.647,0.921,,,,20110104,220556,1.00
37556A213D7239FF,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110104,085100,20110107,10000.00,99.146,4.326,,,,20110104,220556,1.00
2B95AEA560489CD4,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110104,085100,20110107,10000.00,102.587,2.409,,,,20110104,220556,1.00
D4A9EBB269DE440E,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,085151,20110107,15000.00,91.085,5.800,,,,20110104,220556,1.00
8756ADB426F4EF7B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,085053,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
AE38CA1F911060B6,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20110104,085142,20110107,10000.00,106.919,2.417,,,,20110104,220556,1.00
8D90B0C846B87B1B,S,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,085145,20110107,15000.00,101.843,4.643,,,,20110104,220556,1.00
62FFF0A8C2EEF154,S,486063DX5,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20190215,,,20110104,085151,20110107,25000.00,107.776,2.852,,,,20110104,220556,1.00
5EDA8F47ED61F915,S,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20110104,085147,20110107,25000.00,99.574,4.170,,,,20110104,220556,1.00
DDC908D9600E731C,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20110104,085145,20110105,20000.00,105.042,1.017,,,,20110104,220556,1.00
AB8A188F7CDCE254,D,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20110104,085147,20110107,25000.00,97.824,,,,,20110104,220556,1.00
7CD8FE35D80BC865,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20110104,085151,20110107,25000.00,93.500,5.727,,,,20110104,220556,1.00
85384B759309FDCE,D,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20110104,085151,20110107,25000.00,92.500,,,,,20110104,220556,1.00
B8F245D22162EC46,S,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20110104,085131,20110107,10000.00,101.575,4.058,,,,20110104,220556,1.00
9CD1CDB09A6F96BB,D,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110104,085006,20110107,30000.00,103.473,,,,,20110104,220556,1.00
542291DB84549B65,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,085157,20110119,30000.00,99.996,5.000,,,,20110104,220556,1.00
AC8F1AAB41236CD4,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,085147,20110107,25000.00,55.400,6.878,,,,20110104,220556,1.00
4B0903B9358FABEF,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110104,085211,20110107,20000.00,102.903,3.720,,,,20110104,220556,1.00
74C07910D1DDFFE6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,085212,20110107,50000.00,99.993,5.000,,,,20110104,220556,1.00
C6067D12835A8BE8,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,085141,20110107,25000.00,55.300,,,,,20110104,220556,1.00
D2572D935BA18760,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110104,085209,20110107,100000.00,100.986,1.000,,,,20110104,220556,1.00
40AFEA9DA380FA41,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110104,085226,20110107,20000.00,96.817,5.000,,,,20110104,220556,1.00
4E57CECCBF118BBC,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,084433,20110107,5000.00,99.699,5.029,,,,20110104,220556,1.00
8C01945AD535F054,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,085210,20110107,5000.00,101.708,4.749,,,,20110104,220556,1.00
9C59AB66CD650E19,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,085210,20110107,5000.00,101.548,,,,,20110104,220556,1.00
38FB8696622F0876,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,085210,20110107,5000.00,101.548,,,,,20110104,220556,1.00
5B914D0A6DBDE92F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,085219,20110107,5000.00,99.854,,,,,20110104,220556,1.00
76FF2FEB478253CC,S,738855KW4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.300,20220901,,,20110104,085023,20110107,25000.00,95.708,5.811,,,,20110104,220556,1.00
7F955672699505F7,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,085145,20110107,15000.00,101.193,,,,,20110104,220556,1.00
354C31B2BA123266,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,085139,20110107,15000.00,101.443,,,,,20110104,220556,1.00
0965B4BC991FB529,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20110104,084800,20110106,80000.00,99.893,,,,,20110104,220556,1.00
DA94B51CC96042DB,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110104,085249,20110107,25000.00,97.020,4.844,,,,20110104,220556,1.00
F26FF69433F11FB7,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110104,085249,20110107,40000.00,100.000,4.975,,,,20110104,220556,1.00
E792A572F2FAEBB7,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20110104,085249,20110107,20000.00,93.630,4.814,,,,20110104,220556,1.00
374D50F70FA62066,S,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20110104,085200,20110107,10000.00,97.249,5.808,,,,20110104,220556,1.00
FDD6EFDB322B3FDC,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,085246,20110107,30000.00,101.274,5.950,,,,20110104,220556,1.00
2E4E9E0FEF845E8D,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,085248,20110107,15000.00,93.741,5.500,,,,20110104,220556,1.00
BB888F3D8815C124,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,085253,20110119,45000.00,99.996,5.000,,,,20110104,220556,1.00
577090CAF56C7281,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20110104,085249,20110107,25000.00,101.540,4.949,,,,20110104,220556,1.00
2BACA8FCE623DA0C,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110104,085303,20110107,5000.00,98.977,4.600,,,,20110104,220556,1.00
E19586ABF7AD92BE,D,89556GAJ4,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20110715,,,20110104,085222,20110107,50000.00,101.565,,,,,20110104,220556,1.00
D8AE416AFA92632F,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20110104,085249,20110107,25000.00,101.440,,,,,20110104,220556,1.00
6E06328D3AC19190,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110104,085205,20110107,20000.00,102.803,,,,,20110104,220556,1.00
AA07C60359032700,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,085304,20110107,25000.00,101.875,4.396,,,,20110104,220556,1.00
8B68CC5116C5D5FE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,085300,20110107,25000.00,99.893,5.007,,,,20110104,220556,1.00
5B6D54D5C4C87678,D,594519J35,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.300,20150301,,,20110104,085314,20110107,10000.00,98.500,,,,,20110104,220556,1.00
013E8D9C38262B25,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20110104,085048,20110107,25000.00,104.487,,,,,20110104,220556,1.00
511E3CA2140BBACA,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110104,085312,20110107,25000.00,106.612,3.423,,,,20110104,220556,1.00
EB6A96AD09948E1F,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20110104,085317,20110107,10000.00,93.855,5.820,,,,20110104,220556,1.00
5AB846192E38E842,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20110104,085317,20110107,10000.00,93.730,,,,,20110104,220556,1.00
31E8002E981ADD8B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,085317,20110118,250000.00,104.000,5.465,,,,20110104,220556,1.00
76A1F782458B0142,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110104,085331,20110106,10000.00,97.188,5.450,,,,20110104,220556,1.00
A3BA22A402EE7038,S,932889RA8,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20220801,,,20110104,085248,20110107,25000.00,94.500,4.748,,,,20110104,220556,1.00
F326779B90B0E559,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110104,085327,20110107,10000.00,92.616,5.250,,,,20110104,220556,1.00
A22DE2E47E95E03A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110104,085300,20110107,5000.00,99.598,5.030,,,,20110104,220556,1.00
88B81CBC9E400494,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110104,085333,20110107,50000.00,100.000,5.124,,,,20110104,220556,1.00
CE6143AB679DA2B9,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,085340,20110107,100000.00,111.010,2.208,,,,20110104,220556,1.00
68E83A24F7A06586,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20110104,085319,20110111,990000.00,100.000,0.000,,,,20110104,220556,1.00
D3795508228D4923,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,085340,20110107,100000.00,109.760,,,,,20110104,220556,1.00
6E8275E8953EC89B,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,085330,20110107,5000.00,114.762,2.809,,,,20110104,220556,1.00
4D7893EA3B9393C0,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110104,085326,20110107,25000.00,100.882,4.850,,,,20110104,220556,1.00
C0990579D8770F18,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,085330,20110107,5000.00,114.562,,,,,20110104,220556,1.00
44FF790A097CCC62,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110104,085351,20110107,5000.00,102.769,1.303,,,,20110104,220556,1.00
EF455170F5FDDF35,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110104,085351,20110107,5000.00,102.768,,,,,20110104,220556,1.00
FCB1A498D981C8ED,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20110104,085355,20110107,10000.00,89.500,5.260,,,,20110104,220556,1.00
E83F8218939D4FBA,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110104,085352,20110107,10000.00,87.000,5.560,,,,20110104,220556,1.00
4E8D401415406EEF,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110104,085357,20110107,15000.00,92.706,5.000,,,,20110104,220556,1.00
2DC2C6634DD19C17,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110104,085300,20110107,250000.00,116.397,2.280,,,,20110104,220556,1.00
992222A5D0B49EFD,S,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20110104,085336,20110107,25000.00,105.816,2.049,,,,20110104,220556,1.00
3EA4A054428AAEA6,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,085340,20110107,10000.00,101.600,6.291,,,,20110104,220556,1.00
16F1F288908E4474,D,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20110104,085329,20110107,25000.00,105.716,,,,,20110104,220556,1.00
DE37EBE5C1852003,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,085331,20110107,10000.00,101.500,,,,,20110104,220556,1.00
66E00C8573FDEF4D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110104,085300,20110107,30000.00,92.834,,,,,20110104,220556,1.00
ADEE759303B95A0E,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110104,085419,20110107,20000.00,108.912,2.754,,,,20110104,220556,1.00
504F39D22A8F2245,S,674735V93,OCEAN CNTY N J CAP IMPT,20080904,3.250,20130801,,,20110104,085416,20110118,10000.00,105.035,1.227,,,,20110104,220556,1.00
60263509283CA26B,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110104,085419,20110107,20000.00,107.662,,,,,20110104,220556,1.00
40B024FCE6440611,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20110104,085410,20110107,10000.00,93.440,4.000,,,,20110104,220556,1.00
15F72B31D74D48AA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110104,085350,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
1EBA981820727E92,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110104,085333,20110107,25000.00,99.500,4.549,,,,20110104,220556,1.00
50BE656F7733360E,S,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20110104,085426,20110107,25000.00,113.648,1.648,,,,20110104,220556,1.00
7D84B66DD772B8B1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,085429,20110107,50000.00,98.854,5.073,,,,20110104,220556,1.00
DA5108B07A47A7FB,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20110104,085247,20110107,25000.00,89.334,5.560,,,,20110104,220556,1.00
00D155E6DF30D4C8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,085429,20110107,50000.00,96.916,,,,,20110104,220556,1.00
42ED5C46830B29B4,S,198036P90,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,3.200,20140301,,,20110104,085450,20110107,25000.00,103.411,1.580,,,,20110104,220556,1.00
D5B5CBC6CEA8207C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110104,085448,20110107,15000.00,96.721,4.300,,,,20110104,220556,1.00
7187FC0830F1C016,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,085447,20110114,100000.00,100.000,5.000,,,,20110104,220556,1.00
032E4666B935F651,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,085447,20110124,25000.00,100.000,5.498,,,,20110104,220556,1.00
B349096FEF6EB811,D,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20110104,085424,20110107,25000.00,113.148,,,,,20110104,220556,1.00
4999CC4D1BDDEA5A,D,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20110104,085354,20110107,25000.00,113.273,,,,,20110104,220556,1.00
492FAEF236496FF2,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110104,084410,20110107,1MM+,106.652,,,,,20110104,220556,1.00
CA73F94880BF5089,S,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110104,085448,20110107,25000.00,85.450,7.805,,,,20110104,220556,1.00
B10A1412D8845B43,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110104,085401,20110107,500000.00,108.738,2.720,,,,20110104,220556,1.00
A5881756E262DCC1,S,829353BZ3,SINTON TEX INDPT SCH DIST ,20010901,4.625,20160815,,,20110104,085420,20110107,125000.00,102.066,1.189,,,,20110104,220556,1.00
ADBB0A478AC878D6,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20110104,085142,20110107,10000.00,92.663,5.750,,,,20110104,220556,1.00
50C9CF1227C698D8,D,198036P90,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,3.200,20140301,,,20110104,085450,20110107,25000.00,102.511,,,,,20110104,220556,1.00
B1156CD8C44668F8,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110104,085436,20110107,40000.00,99.993,5.000,,,,20110104,220556,1.00
58AE515F5F3BA3D7,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,085502,20110107,25000.00,102.740,5.600,,,,20110104,220556,1.00
FA2D9E3DFCEB40C5,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20110104,085500,20110107,5000.00,100.001,4.982,,,,20110104,220556,1.00
86D849554CB22B1F,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110104,085501,20110107,10000.00,46.182,7.419,,,,20110104,220556,1.00
CFE25F24B336712E,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20110104,085500,20110107,100000.00,100.687,1.800,,,,20110104,220556,1.00
6FF351E9F08A18D9,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110104,085456,20110107,10000.00,46.082,,,,,20110104,220556,1.00
307713A1F4E51307,S,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,085300,20110107,25000.00,99.998,4.000,,,,20110104,220556,1.00
AE78638D3D9302C9,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,085528,20110107,20000.00,99.250,5.178,,,,20110104,220556,1.00
8AEE1C5A18A0862F,S,630633FE0,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20130501,,,20110104,085512,20110202,15000.00,93.672,2.930,,,,20110104,220556,1.00
72BC5B2F86B0AF28,D,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20110104,085134,20110107,100000.00,105.664,,,,,20110104,220556,1.00
C579EDD6C82974BB,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110104,085500,20110107,110000.00,41.782,5.551,,,,20110104,220556,1.00
4E446604D54F8120,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110104,085500,20110107,20000.00,108.633,3.906,,,,20110104,220556,1.00
137C16946F0A409D,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110104,085500,20110107,10000.00,108.031,3.501,,,,20110104,220556,1.00
65945F2F2A9AD3FD,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,085500,20110107,5000.00,100.889,4.819,,,,20110104,220556,1.00
24B4C225BD7155AB,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085533,20110107,10000.00,100.500,3.294,,,,20110104,220556,1.00
F50544C00767DAC3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085522,20110107,25000.00,106.349,3.710,,,,20110104,220556,1.00
AB9D5F4F3F81422D,S,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110104,085533,20110107,5000.00,94.110,4.750,,,,20110104,220556,1.00
3128BF639432069D,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110104,085302,20110107,50000.00,48.560,4.959,,,,20110104,220556,1.00
727F8B8D0EC2846C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,085517,20110118,250000.00,96.316,5.500,,,,20110104,220556,1.00
533BF3CF5BD75E4F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085522,20110107,25000.00,106.249,,,,,20110104,220556,1.00
7E669C328A13D72F,D,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110104,085533,20110107,5000.00,93.950,,,,,20110104,220556,1.00
0F42618650404133,D,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110104,085533,20110107,5000.00,93.950,,,,,20110104,220556,1.00
89FD6396CCEAC424,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110104,085500,20110107,20000.00,109.264,3.641,,,,20110104,220556,1.00
E0AEE84CFCC62677,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,085536,20110107,50000.00,99.996,5.000,,,,20110104,220556,1.00
CB3AF9A3BC6DC3D5,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085536,20110107,10000.00,99.750,,,,,20110104,220556,1.00
947F94A35D881065,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110104,085500,20110107,20000.00,109.264,,,,,20110104,220556,1.00
9BA83AEAFFD6626E,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110104,085500,20110107,20000.00,105.003,4.122,,,,20110104,220556,1.00
53B2275C4FCB4FCE,S,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110104,085547,20110107,10000.00,99.455,4.056,,,,20110104,220556,1.00
56364F45783D0954,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20110104,085549,20110107,15000.00,102.326,2.001,,,,20110104,220556,1.00
1BD3C3CFCBEBE8A1,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110104,085546,20110107,30000.00,96.393,5.245,,,,20110104,220556,1.00
34634EE0173A5CF0,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110104,085644,20110107,20000.00,100.000,4.998,,,,20110104,220556,1.00
67DA4CA7D4005E46,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110104,085546,20110107,30000.00,95.893,,,,,20110104,220556,1.00
6069A587808F6DE7,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110104,085547,20110107,10000.00,97.705,,,,,20110104,220556,1.00
8578C927A874030D,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20110104,085549,20110107,15000.00,101.826,,,,,20110104,220556,1.00
AD52073B315EEED6,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20110104,085413,20110107,50000.00,106.380,2.900,,,,20110104,220556,1.00
97C1B041A64D9382,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110104,085435,20110107,125000.00,116.042,,P,,,20110104,220556,1.00
75807146F7D14846,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085603,20110107,10000.00,100.500,3.294,,,,20110104,220556,1.00
3F69B8D3172BBF24,S,961301QY7,WESTPORT CONN LOT A,20030201,4.750,20180201,,,20110104,085552,20110107,20000.00,104.000,0.971,,,,20110104,220556,1.00
6CE3C2BFA0FB0F43,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110104,085525,20110104,160000.00,67.415,3.872,,,,20110104,220556,1.00
507CEAD738EA11E7,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110104,085500,20110107,110000.00,110.846,2.820,,,,20110104,220556,1.00
4D46472BE414205F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110104,085514,20110107,40000.00,80.975,6.600,,,,20110104,220556,1.00
85AF899C1D5C9F0B,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20110104,085602,20110107,10000.00,100.000,5.946,,,,20110104,220556,1.00
F555C63BEA8F77B7,D,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,085400,20110107,25000.00,98.248,,,,,20110104,220556,1.00
B3AF9058CA6EFBB2,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,084410,20110107,535000.00,98.065,,P,,,20110104,220556,1.00
96723E47C00B4D4C,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085607,20110107,10000.00,99.750,,,,,20110104,220556,1.00
2095C247E391B170,P,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20110104,085614,20110106,5000.00,99.815,4.776,,,,20110104,220556,1.00
4F38F816D7E41BF9,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,085608,20110202,45000.00,97.400,5.202,,,,20110104,220556,1.00
083F2FE84862A578,S,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,085603,20110107,100000.00,115.746,2.015,,,,20110104,220556,1.00
B6D2837765C4A794,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110104,085555,20110104,160000.00,65.715,4.126,,,,20110104,220556,1.00
18DAF2D5AB8A5811,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,085617,20110107,50000.00,103.723,4.407,,,,20110104,220556,1.00
B667CFC6CD26BC85,D,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,085615,20110107,25000.00,100.400,,,,,20110104,220556,1.00
D2AE9BF4AD49F249,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085523,20110107,25000.00,105.999,,,,,20110104,220556,1.00
1E1E71FEC239176C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085519,20110107,25000.00,106.249,,,,,20110104,220556,1.00
FA5C8363BDE0A237,S,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,085615,20110107,25000.00,101.900,3.172,,,,20110104,220556,1.00
2233DB178F26D0B1,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,085623,20110107,20000.00,101.665,4.046,,,,20110104,220556,1.00
903F39A47135A0B9,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,085355,20110107,175000.00,104.120,7.281,,,,20110104,220556,1.00
7461539644020DE1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,085617,20110105,25000.00,99.375,5.042,,,,20110104,220556,1.00
77CA3E61BC4254B3,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,085623,20110106,20000.00,100.165,,,,,20110104,220556,1.00
30F7DF7EDDB54089,P,160853HP5,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20110115,,,20110104,085623,20110104,25000.00,100.000,4.885,,,,20110104,220556,1.00
37A0743C9D251E5D,S,160853HP5,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20110115,,,20110104,085624,20110104,25000.00,100.000,4.885,,,,20110104,220556,1.00
F14DF0F73BFD629C,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,084908,20110107,1MM+,96.105,6.290,,,,20110104,220556,1.00
E4823AB6182CF925,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110104,085416,20110107,350000.00,100.355,7.269,,,,20110104,220556,1.00
74E5002F6FBB2B50,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,085439,20110107,350000.00,98.550,,P,,,20110104,220556,1.00
AFF758DD73A7586B,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110104,085530,20110107,550000.00,113.284,,,,,20110104,220556,1.00
3F0D2EA64D869A04,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110104,085649,20110107,15000.00,100.179,4.206,,,,20110104,220556,1.00
785573A48D6FC758,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110104,085656,20110107,10000.00,110.766,1.779,,,,20110104,220556,1.00
1239B743625EC8F7,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,085643,20110118,250000.00,99.500,5.540,,,,20110104,220556,1.00
0544A54BCD55DD93,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110104,085700,20110107,30000.00,113.269,3.564,,,,20110104,220556,1.00
4D9A4F8673DD78E2,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110104,085656,20110107,10000.00,110.641,,,,,20110104,220556,1.00
8E09F280DCC9CBA9,D,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20110104,085000,20110107,5000.00,100.500,,,,,20110104,220556,1.00
2587F5742381A557,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,085601,20110107,100000.00,114.061,,,,,20110104,220556,1.00
B6290A16C2EDA0EE,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,085600,20110107,100000.00,114.121,,,,,20110104,220556,1.00
89D4749F168B4753,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110104,085528,20110107,550000.00,113.334,,,,,20110104,220556,1.00
5C966816C3D373EC,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,085700,20110107,15000.00,99.846,3.520,,,,20110104,220556,1.00
9C6374462F0A0167,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110104,085453,20110107,150000.00,100.938,7.271,,,,20110104,220556,1.00
83CCCB63716EB766,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,085705,20110107,40000.00,94.350,5.646,,,,20110104,220556,1.00
789E4753002581CB,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,085700,20110106,15000.00,99.746,,,,,20110104,220556,1.00
4DD29035E358035F,P,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20110104,085718,20110106,5000.00,97.071,4.805,,,,20110104,220556,1.00
889F73C424186EBB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,084800,20110107,400000.00,102.250,,,,,20110104,220556,1.00
35064AC15EE5DAE9,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110104,085700,20110107,20000.00,107.897,4.158,,,,20110104,220556,1.00
9B0EE3D8566522A1,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110104,085730,20110107,10000.00,97.170,5.200,,,,20110104,220556,1.00
5D51D3FDB545E0E6,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,085709,20110107,15000.00,97.085,,,,,20110104,220556,1.00
2F62EAD37CF14473,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,085700,20110107,35000.00,104.694,6.481,,,,20110104,220556,1.00
8F74685F6C596F22,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110104,085722,20110107,90000.00,102.209,5.634,,,,20110104,220556,1.00
420C36187D93FF71,S,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,085727,20110107,10000.00,103.434,3.164,,,,20110104,220556,1.00
B3BBE5B32F0E56FB,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110104,085700,20110107,550000.00,113.545,1.550,,,,20110104,220556,1.00
9AA960B2AFC01F32,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,085727,20110107,10000.00,103.234,,,,,20110104,220556,1.00
7FAACF35AFD36F4E,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20110104,085700,20110107,5000.00,99.399,4.560,,,,20110104,220556,1.00
BD4DCDFEF1DE8318,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20110104,085741,20110107,15000.00,100.467,0.562,,,,20110104,220556,1.00
C134722B3E829844,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,085635,20110107,15000.00,103.723,4.407,,,,20110104,220556,1.00
692765DA1C6BDDEB,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,085635,20110107,10000.00,103.723,4.407,,,,20110104,220556,1.00
642E4F1EC9DB3252,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110104,085637,20110107,125000.00,116.117,,S,,,20110104,220556,1.00
AFD9B1B8511E160A,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110104,085500,20110107,200000.00,114.483,3.360,,,,20110104,220556,1.00
DC7799DBDAFFED0C,S,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20110104,085753,20110107,5000.00,100.560,1.238,,,,20110104,220556,1.00
58DC3ABA78D862F1,D,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20110104,085741,20110107,15000.00,100.457,,,,,20110104,220556,1.00
AEECE5367E1DDCCD,D,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20110104,085753,20110107,5000.00,100.400,,,,,20110104,220556,1.00
E6402E473EB33EC0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,085815,20110107,5000.00,106.399,6.992,,,,20110104,220556,1.00
36AD153D90C93E8B,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,085809,20110107,25000.00,99.036,5.091,,,,20110104,220556,1.00
BA43A33242F50116,S,015302VY5,ALEXANDRIA VA CAP IMPT,20040101,5.000,20110615,,,20110104,085722,20110107,15000.00,101.702,1.100,,,,20110104,220556,1.00
06104944A0F03EB0,S,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20110104,085806,20110107,100000.00,105.847,0.751,,,,20110104,220556,1.00
25E6BBD176018E42,D,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110104,085633,20110107,800000.00,111.704,,,,,20110104,220556,1.00
E8C992CB1E268142,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,085659,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
E892A9A083196F40,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,085759,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
38F7930549BF370F,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110104,085700,20110107,90000.00,101.985,,,,,20110104,220556,1.00
79AA043CA727626A,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110104,085710,20110107,90000.00,102.109,,,,,20110104,220556,1.00
8909571B922D1118,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20110104,085820,20110107,135000.00,100.136,3.876,,,,20110104,220556,1.00
65F48529AD3F2A17,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110104,085742,20110107,10000.00,93.000,6.765,,,,20110104,220556,1.00
7B416F22490C4DB9,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,085823,20110107,50000.00,102.341,4.663,,,,20110104,220556,1.00
E17C2C31625D8C54,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110104,085818,20110107,180000.00,103.850,3.627,,,,20110104,220556,1.00
9BCFB583CD91DFFC,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,085823,20110107,50000.00,100.341,,,,,20110104,220556,1.00
885ECED8CADB8007,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110104,085125,20110107,180000.00,103.850,,,,,20110104,220556,1.00
7C297DDB5B1CEEE6,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,085725,20110107,10000.00,103.234,,,,,20110104,220556,1.00
48BAE392BB561CE0,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085820,20110107,10000.00,100.500,3.294,,,,20110104,220556,1.00
9CDD3BCC2F23D600,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,085830,20110107,5000.00,102.400,3.771,,,,20110104,220556,1.00
E6F29B366B932435,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085824,20110107,10000.00,99.750,,,,,20110104,220556,1.00
682B9D7FA6CA138F,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,085751,20110107,190000.00,113.831,2.610,,,,20110104,220556,1.00
E41532560F951AEF,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110104,085125,20110107,250000.00,100.250,,,,,20110104,220556,1.00
50D4E87052FB881A,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110104,085800,20110107,20000.00,104.151,3.342,,,,20110104,220556,1.00
5F5CBE4A7F6318BA,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,085752,20110107,25000.00,98.687,,,,,20110104,220556,1.00
BB4B75A8E5767CC5,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,085748,20110107,25000.00,98.936,,,,,20110104,220556,1.00
1BB9D2F465ABE48C,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110104,085800,20110107,10000.00,91.984,5.115,,,,20110104,220556,1.00
53FC64F79663A1D5,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,085850,20110128,25000.00,105.094,2.433,,,,20110104,220556,1.00
A5125868E5391E32,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,085833,20110107,10000.00,96.610,,,,,20110104,220556,1.00
8037CC7C5E9455D1,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,085850,20110128,25000.00,104.344,,,,,20110104,220556,1.00
3813057CC2B89320,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110104,085804,20110107,10000.00,93.362,,,,,20110104,220556,1.00
A98DF29EAE247525,S,674667PV6,OCEAN CITY MD REF,20091203,4.000,20190301,,,20110104,085405,20110106,350000.00,108.159,2.870,,,,20110104,220556,1.00
B1365EB238E907A1,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,085900,20110107,20000.00,100.000,4.649,,,,20110104,220556,1.00
2EED63E05CA585CE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110104,085855,20110107,35000.00,93.868,5.620,,,,20110104,220556,1.00
1DBBD89D359CAA2B,P,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20110104,085715,20110107,225000.00,102.766,0.420,,,,20110104,220556,1.00
0EF59DA893020F4C,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110104,085900,20110107,10000.00,99.032,5.234,,,,20110104,220556,1.00
73A3B0A66B5D0A15,S,394532CU7,GREENE CNTY MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20001001,5.300,20150301,,,20110104,085909,20110107,25000.00,100.702,0.605,,,,20110104,220556,1.00
835F762EFEFE4259,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110104,085913,20110112,75000.00,102.765,4.425,,,,20110104,220556,1.00
611D8151B5F0166D,S,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20110104,085908,20110107,40000.00,106.855,1.000,,,,20110104,220556,1.00
0CDF0CE553DB6CE3,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110104,085913,20110112,75000.00,101.515,,,,,20110104,220556,1.00
ACBD1915C7B1A644,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110104,085921,20110107,35000.00,99.845,0.172,,,,20110104,220556,1.00
D7918F7CF34FDE0B,S,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110104,085849,20110107,30000.00,84.750,6.218,,,,20110104,220556,1.00
C882166BCAC8AFBB,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110104,085918,20110107,25000.00,102.417,0.717,,,,20110104,220556,1.00
91A027CB8D85012F,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110104,085927,20110107,30000.00,99.612,4.028,,,,20110104,220556,1.00
72C78C586AB9AC9E,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,085859,20110107,55000.00,104.428,5.411,,,,20110104,220556,1.00
8B956EEF6F08452A,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110104,085937,20110106,5000.00,106.480,1.516,,,,20110104,220556,1.00
863CF203D3815E78,D,394532CU7,GREENE CNTY MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20001001,5.300,20150301,,,20110104,085909,20110107,25000.00,100.687,,,,,20110104,220556,1.00
A14626AB67DDBFEF,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,085938,20110107,25000.00,101.927,2.883,,,,20110104,220556,1.00
B5800B4F96802C34,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,085929,20110107,25000.00,101.827,,,,,20110104,220556,1.00
A48F23E05541150F,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20110104,085939,20110107,45000.00,102.858,0.930,,,,20110104,220556,1.00
01AD00BB270C3F16,P,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20110104,085855,20110107,10000.00,37.500,6.848,,,,20110104,220556,1.00
5FF01DF1B1462DD0,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110104,085941,20110107,25000.00,101.000,4.549,,,,20110104,220556,1.00
549CC6B7B61E7D5A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110104,085953,20110107,5000.00,100.000,4.975,,,,20110104,220556,1.00
50D5180D8B064DAC,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20110104,085958,20110107,20000.00,101.803,1.491,,,,20110104,220556,1.00
EF67227CB7D672B7,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,085955,20110107,15000.00,97.393,5.230,,,,20110104,220556,1.00
26F87279E2C49EAF,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,085955,20110107,50000.00,103.321,4.500,,,,20110104,220556,1.00
08F24F4CBF41CDF1,D,188864VN9,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20150601,,,20110104,085648,20110107,25000.00,104.365,,,,,20110104,220556,1.00
E2EB34783A3AF3AA,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,085955,20110107,15000.00,95.518,,,,,20110104,220556,1.00
BF5BFC3008D1E08D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,085955,20110107,50000.00,101.821,,,,,20110104,220556,1.00
AFB0EFAB29FA1C57,S,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20110104,085958,20110107,40000.00,106.555,2.179,,,,20110104,220556,1.00
79D83B21EAE5366B,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20110104,090018,20110107,5000.00,100.365,4.300,,,,20110104,220556,1.00
E8317D662516E1CB,D,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110104,085927,20110107,25000.00,100.864,,,,,20110104,220556,1.00
70C76C77CE4D7A15,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20110104,090023,20110107,5000.00,85.221,3.347,,,,20110104,220556,1.00
74D77BC02F1EC361,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20110104,090020,20110112,70000.00,102.526,4.371,,,,20110104,220556,1.00
2FEE646048AB21D9,P,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20110104,090022,20110107,40000.00,98.046,5.739,,,,20110104,220556,1.00
B590F38FF04EB152,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20110104,090020,20110112,70000.00,101.276,,,,,20110104,220556,1.00
964386721EC76F5A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,085934,20110131,15000.00,102.832,5.300,,,,20110104,220556,1.00
211F13D1232B1E54,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110104,085939,20110107,50000.00,103.384,4.306,,,,20110104,220556,1.00
4DAC323C0EA6302B,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,090021,20110107,25000.00,96.500,5.278,,,,20110104,220556,1.00
3314F6E2799182F6,P,847881CP2,SPENCER EAST BROOKFIELD MASS ,20040415,4.100,20170415,,,20110104,090028,20110107,15000.00,101.645,3.561,,,,20110104,220556,1.00
4E15B999D73BE909,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110104,090000,20110107,30000.00,101.408,5.890,,,,20110104,220556,1.00
85303BF0B8BCFDF0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110104,090000,20110107,30000.00,103.748,2.908,,,,20110104,220556,1.00
A89C7272F13852A8,S,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20110104,085810,20110107,100000.00,100.298,0.517,,,,20110104,220556,1.00
B2AB458A9EEA1959,S,985080UC2,YARMOUTH MASS ,20010615,4.800,20160615,,,20110104,085901,20110107,50000.00,102.206,2.002,,,,20110104,220556,1.00
FFA5F48D5F3E12EE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,090000,20110107,300000.00,102.077,3.250,,,,20110104,220556,1.00
4B29990F93FC6B7B,D,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20110104,085813,20110107,100000.00,100.292,,,,,20110104,220556,1.00
2B7AB8DFA18E0EA0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,090000,20110107,300000.00,101.927,,,,,20110104,220556,1.00
C5FE73005788D160,P,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110104,090035,20110107,25000.00,105.236,2.367,,,,20110104,220556,1.00
E654CACDFCCC6F26,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,090028,20110107,100000.00,104.867,3.512,,,,20110104,220556,1.00
62089B4F7CF8F975,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110104,090041,20110107,50000.00,105.341,1.750,,,,20110104,220556,1.00
364DD466A1B07A90,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20110104,090055,20110107,25000.00,105.814,3.038,,,,20110104,220556,1.00
E8570F8277567FB9,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20110104,090055,20110107,25000.00,104.314,,,,,20110104,220556,1.00
063A972828489E9C,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,090057,20110107,5000.00,91.085,5.800,,,,20110104,220556,1.00
7C1057476577F83F,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,090052,20110107,15000.00,100.325,4.947,,,,20110104,220556,1.00
1748F592CD85AA20,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20110104,090047,20110107,50000.00,105.892,1.001,,,,20110104,220556,1.00
376B04D11579149D,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20110104,085959,20110107,225000.00,87.004,,,,,20110104,220556,1.00
759F84136F23F399,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,090052,20110107,15000.00,97.925,,,,,20110104,220556,1.00
B8E35AD24D6C6F7B,S,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20110104,085918,20110201,5000.00,103.350,,,,,20110104,220556,1.00
7C0C471B70D86C21,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,090038,20110107,15000.00,100.099,4.979,,,,20110104,220556,1.00
E42AB4A776931629,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090103,20110107,15000.00,102.192,4.686,,,,20110104,220556,1.00
FD745FC3308540BB,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,090038,20110107,15000.00,99.999,,,,,20110104,220556,1.00
C7D8739796D2E4B6,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090103,20110107,15000.00,102.092,,,,,20110104,220556,1.00
28399D2D7D9395DF,S,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110104,090108,20110107,10000.00,108.833,1.582,,,,20110104,220556,1.00
69BCF819CD44BA56,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,090048,20110107,10000.00,102.984,,,,,20110104,220556,1.00
38F943CE0450972F,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110104,090121,20110107,25000.00,106.103,1.250,,,,20110104,220556,1.00
64E9915746C1723D,S,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20110104,090122,20110107,100000.00,99.533,0.774,,,,20110104,220556,1.00
F575B4F7EBC2E844,S,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20110104,090126,20110107,5000.00,100.071,4.474,,,,20110104,220556,1.00
1D0214396D19546B,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110104,090123,20110110,20000.00,55.445,4.453,,,,20110104,220556,1.00
D3E3D3E67EC86465,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,090123,20110107,15000.00,99.999,5.000,,,,20110104,220556,1.00
B8CA87D70E07B2C4,S,27183MAU7,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20250601,,,20110104,090115,20110107,15000.00,92.361,5.000,,,,20110104,220556,1.00
D46EA08639863324,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110104,090138,20110107,5000.00,94.800,5.303,,,,20110104,220556,1.00
B8BE55119E9A07F0,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20110104,090131,20110107,5000.00,94.956,4.572,,,,20110104,220556,1.00
763FF45AE1C8DE18,S,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110104,090100,20110107,25000.00,102.887,1.150,,,,20110104,220556,1.00
E3B5AA2B6A9A0378,D,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20110104,090131,20110107,5000.00,94.719,,,,,20110104,220556,1.00
F6F98C1443431CCE,D,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110104,090100,20110107,25000.00,102.387,,,,,20110104,220556,1.00
3D4D567CC49B43BD,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20110104,090000,20110107,225000.00,86.944,,,,,20110104,220556,1.00
3D31B19BD1DDF722,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,090036,20110107,15000.00,88.535,,,,,20110104,220556,1.00
B83CC82DE53B0697,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110104,090130,20110107,5000.00,93.353,5.517,,,,20110104,220556,1.00
6682DC21C375DB98,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,090125,20110107,20000.00,97.475,5.173,,,,20110104,220556,1.00
509CE16B056265B2,S,767165DF7,RIO RANCHO N MEX SER,20090527,3.000,20110801,,,20110104,090142,20110107,100000.00,101.298,0.700,,,,20110104,220556,1.00
CD807CD210137D83,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20110104,090143,20110107,20000.00,103.928,0.616,,,,20110104,220556,1.00
8655B4567EE092CA,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20110104,090039,20110104,100000.00,104.509,0.900,,,,20110104,220556,1.00
4E3675402941DB81,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110104,090116,20110107,10000.00,107.602,,,,,20110104,220556,1.00
424C4B6495133B69,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,090142,20110107,10000.00,97.500,5.255,,,,20110104,220556,1.00
3C828BFB96E2B601,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20110104,090107,20110119,25000.00,100.000,5.000,,,,20110104,220556,1.00
A16B0E77EAE87899,S,522894PQ1,LEBANON PA SCH DIST CAP PROJ,20061215,3.850,20180615,,,20110104,090000,20110107,150000.00,102.466,2.100,,,,20110104,220556,1.00
90FC0E3C9A5F9C65,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110104,085908,20110107,50000.00,107.750,,,,,20110104,220556,1.00
8C9976C24DB4EACB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,085936,20110107,600000.00,102.400,,,,,20110104,220556,1.00
6309E7C5619C4EE2,D,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20110104,085900,20110107,250000.00,114.108,,,,,20110104,220556,1.00
7CD2915673CCF2A8,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,090133,20110107,420000.00,36.357,,,,,20110104,220556,1.00
EE18FBF3138BA78E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,090055,20110107,420000.00,36.417,,,,,20110104,220556,1.00
904F05FC71C2D0DC,S,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20110104,085633,20110106,15000.00,120.783,4.000,,,,20110104,220556,1.00
4272D765E6E959EA,S,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20110104,085638,20110106,15000.00,120.783,4.000,,,,20110104,220556,1.00
DD72382C85CA4487,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,090100,20110107,15000.00,96.806,,,,,20110104,220556,1.00
2C3085C513936340,S,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20110104,085855,20110107,100000.00,106.187,1.800,,,,20110104,220556,1.00
FC01E6FD62891270,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,090144,20110107,25000.00,91.252,5.892,,,,20110104,220556,1.00
739808586AED6305,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090151,20110107,15000.00,101.842,,,,,20110104,220556,1.00
3D7D9FD4B75A20CA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090100,20110107,15000.00,102.092,,,,,20110104,220556,1.00
3CD6DF6B4258077B,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,090144,20110107,25000.00,91.152,,,,,20110104,220556,1.00
D2D3E91E5E0ADCAC,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110104,090200,20110107,5000.00,102.492,4.026,,,,20110104,220556,1.00
2C9CB39A351C807D,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20110104,090204,20110107,20000.00,88.000,6.010,,,,20110104,220556,1.00
C1CFA8914E61DD97,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110104,090212,20110107,10000.00,113.826,4.108,,,,20110104,220556,1.00
635FFEB729821B76,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110104,090212,20110107,10000.00,111.951,,,,,20110104,220556,1.00
75D376DD09EBBA1A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,090116,20110107,20000.00,97.375,,,,,20110104,220556,1.00
8886C2CB6EF31F8C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110104,090140,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
ABE0CED11BAAB6D2,S,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,090212,20110107,30000.00,105.321,4.682,,,,20110104,220556,1.00
BC26401A0827A05E,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,090120,20110107,50000.00,113.706,,,,,20110104,220556,1.00
0E9866B1B91322DA,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,090231,20110107,20000.00,100.400,6.418,,,,20110104,220556,1.00
F484A2CA5ACFBD84,P,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20110104,090218,20110107,50000.00,99.000,4.398,,,,20110104,220556,1.00
B69C54BCAEACF67F,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20110104,090220,20110107,20000.00,84.655,4.960,,,,20110104,220556,1.00
BEA4A3D0F2D79E48,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20110104,090000,20110107,90000.00,91.846,4.000,,,,20110104,220556,1.00
90F6C2630EAC0CDA,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110104,090100,20110107,50000.00,88.750,6.052,,,,20110104,220556,1.00
50D129715F2BF2DD,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110104,090236,20110107,5000.00,102.108,1.253,,,,20110104,220556,1.00
EE2E43A2411FC7A3,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20110104,090235,20110107,20000.00,112.953,1.527,,,,20110104,220556,1.00
6716BBAB0735266F,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090206,20110107,25000.00,99.912,6.954,,,,20110104,220556,1.00
21371FF437E420C3,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110104,090233,20110107,10000.00,100.316,1.011,,,,20110104,220556,1.00
8668A0B7649F5018,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,090230,20110107,10000.00,98.877,5.204,,,,20110104,220556,1.00
1DCC6DB816736FA5,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090206,20110107,25000.00,99.912,,,,,20110104,220556,1.00
18FAA57D52E47574,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20110104,090000,20110107,50000.00,112.560,1.300,,,,20110104,220556,1.00
875AAD2C2EEC32C2,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,090051,20110107,15000.00,99.085,5.069,,,,20110104,220556,1.00
35A810C23348001C,S,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20110104,090224,20110107,20000.00,101.425,0.513,,,,20110104,220556,1.00
6E36CA27AF5882F6,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,090100,20110107,20000.00,97.126,,,,,20110104,220556,1.00
C450FAF121C93FD5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110104,090204,20110107,5000.00,90.890,8.048,,,,20110104,220556,1.00
EBDAC330EDAF02C1,S,549798KR6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20220815,,,20110104,090252,20110107,5000.00,106.000,1.214,,,,20110104,220556,1.00
076FD171080F862F,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110104,090252,20110107,5000.00,106.300,1.152,,,,20110104,220556,1.00
8664A0E40D7B1B1B,S,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20110104,085700,20110107,25000.00,102.733,3.100,,,,20110104,220556,1.00
7A58D2F4AB56977B,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110104,090246,20110107,10000.00,95.399,5.556,,,,20110104,220556,1.00
4AC2C81F79A75F92,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,090257,20110107,50000.00,111.631,2.844,,,,20110104,220556,1.00
AF801F2FBCC38A5C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,090119,20110107,50000.00,113.831,,,,,20110104,220556,1.00
CDD344B95912E291,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,090257,20110107,50000.00,110.381,,,,,20110104,220556,1.00
1C9DE915A6F38BDA,D,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,090209,20110107,30000.00,102.696,,,,,20110104,220556,1.00
ED87DF0283B548EC,D,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,090156,20110107,30000.00,102.946,,,,,20110104,220556,1.00
95A58A0C463F2459,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,090302,20110107,5000.00,105.500,6.260,,,,20110104,220556,1.00
2B34E21D9BADBED3,S,960470GT3,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.000,20201201,,,20110104,090259,20110107,10000.00,102.125,2.842,,,,20110104,220556,1.00
53A0AEE4A5AA62DD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,090259,20110107,15000.00,99.375,5.042,,,,20110104,220556,1.00
86A9EB235BCE068A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,090301,20110107,25000.00,93.900,5.050,,,,20110104,220556,1.00
93804FA7F830A4F6,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110104,090300,20110107,50000.00,101.900,4.707,,,,20110104,220556,1.00
DE42FEFE606712F8,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,090254,20110114,20000.00,100.000,5.000,,,,20110104,220556,1.00
B42BFFF0A5B827F9,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110104,090314,20110107,10000.00,87.500,5.528,,,,20110104,220556,1.00
FBDEDE081482CD61,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110104,090315,20110107,15000.00,104.800,6.050,,,,20110104,220556,1.00
8220873D706905C2,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110104,090257,20110107,205000.00,27.952,6.985,,,,20110104,220556,1.00
55A689F3FE3975A5,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090248,20110107,25000.00,99.911,6.975,,,,20110104,220556,1.00
7A79341759ED1379,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,090053,20110107,100000.00,83.686,,,,,20110104,220556,1.00
4EE59DBE9CC79918,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090248,20110107,25000.00,99.911,6.975,,,,20110104,220556,1.00
CBF725FDCFF78DAD,S,010257FE8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20120815,,,20110104,090305,20110107,25000.00,103.142,2.001,,,,20110104,220556,1.00
F09C7D662574FFE0,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110104,090251,20110107,205000.00,27.852,,,,,20110104,220556,1.00
4E4D353397BC4B72,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,090319,20110107,25000.00,106.776,4.000,,,,20110104,220556,1.00
1BBD95266CB48A87,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,090103,20110107,15000.00,99.506,5.033,,,,20110104,220556,1.00
34BCB962AA45325E,S,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20110104,085640,20110106,5000.00,120.783,4.000,,,,20110104,220556,1.00
736CA824C5E4D9E4,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,090319,20110107,25000.00,104.901,,,,,20110104,220556,1.00
1C6C7CFDA0F0256C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,090103,20110107,15000.00,97.506,,,,,20110104,220556,1.00
7EBE880DE4695700,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20110104,090242,20110104,755000.00,100.000,0.000,,,,20110104,220556,1.00
437394D6DD2B64BB,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20110104,090327,20110107,5000.00,103.517,0.539,,,,20110104,220556,1.00
85B6F651BFF10A0B,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,090036,20110107,15000.00,88.285,,,,,20110104,220556,1.00
A4FC7098D9D1EF3A,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,085540,20110107,15000.00,92.000,,,,,20110104,220556,1.00
FFF2F7A54CF91E28,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,090333,20110107,25000.00,103.578,4.850,,,,20110104,220556,1.00
103BC6D699A7D651,S,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110104,090231,20110107,100000.00,93.161,4.720,,,,20110104,220556,1.00
A95369D14B426AF3,S,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,090335,20110107,100000.00,115.690,1.750,,,,20110104,220556,1.00
937EBC37F0BEC7DE,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,090335,20110107,100000.00,114.440,,,,,20110104,220556,1.00
4FCF26E2DFA772B5,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20110104,090346,20110107,15000.00,101.625,5.000,,,,20110104,220556,1.00
3B41F18D72332D3C,S,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,090335,20110107,30000.00,111.811,1.847,,,,20110104,220556,1.00
8DEC6B791A615E1A,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110104,090351,20110107,10000.00,103.804,0.750,,,,20110104,220556,1.00
8FB8A17DD364A3FF,S,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110104,090347,20110107,20000.00,105.866,1.726,,,,20110104,220556,1.00
718837FEC8D8284C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,090254,20110107,1MM+,100.500,,S,,,20110104,220556,1.00
3BA6DE3CF438DBCE,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,090329,20110107,1MM+,100.440,,P,,,20110104,220556,1.00
59252C0AD706E7CF,D,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110104,090347,20110107,20000.00,105.741,,,,,20110104,220556,1.00
514047C46C850C7A,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090357,20110107,15000.00,107.896,6.742,,,,20110104,220556,1.00
368C37C11DB559A8,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,090200,20110107,250000.00,105.973,4.000,,,,20110104,220556,1.00
1E5DE00E8099BE5D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,090100,20110107,50000.00,114.831,2.451,,,,20110104,220556,1.00
90A1FE86B3F4027C,S,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,090356,20110107,50000.00,100.000,5.178,,,,20110104,220556,1.00
3BA58E4508FB78E2,D,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,085523,20110107,35000.00,95.500,,,,,20110104,220556,1.00
FEB95B231E63B828,D,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,090356,20110107,50000.00,99.875,,,,,20110104,220556,1.00
2B3979F40A7E228B,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110104,090355,20110107,650000.00,116.772,2.080,,,,20110104,220556,1.00
FA8A130B7F7DE54B,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110104,090403,20110107,10000.00,97.100,5.301,,,,20110104,220556,1.00
97C137F81DA71770,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110104,090405,20110107,20000.00,101.500,6.150,,,,20110104,220556,1.00
05B913F4DEBF803D,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,090408,20110107,15000.00,100.000,4.649,,,,20110104,220556,1.00
632AF701397C9919,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,090411,20110107,5000.00,101.303,5.700,,,,20110104,220556,1.00
E638E24F14821321,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090413,20110107,10000.00,107.896,6.742,,,,20110104,220556,1.00
D597BDCB164856AE,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,090409,20110107,50000.00,101.875,4.719,,,,20110104,220556,1.00
9783381D6C8B93ED,S,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20110104,090413,20110106,50000.00,102.853,0.803,,,,20110104,220556,1.00
2185B7F201F7B4B3,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110104,090300,20110107,100000.00,103.943,3.450,,,,20110104,220556,1.00
285634B3E67B2636,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110104,090419,20110107,5000.00,97.142,5.200,,,,20110104,220556,1.00
AF8DE1AD58789459,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110104,085729,20110107,10000.00,55.500,,S,,,20110104,220556,1.00
9A5B8E9BF3F1325A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,090400,20110107,30000.00,103.595,4.413,,,,20110104,220556,1.00
E6B29EA6BA3C054E,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090423,20110107,5000.00,107.896,6.742,,,,20110104,220556,1.00
F74F49A0170C4E2A,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110104,090424,20110107,150000.00,103.475,4.992,,,,20110104,220556,1.00
E19496A7F77BA01F,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110104,090429,20110107,10000.00,102.500,5.019,,,,20110104,220556,1.00
4D7137DEAB1732FB,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090433,20110107,5000.00,107.896,6.742,,,,20110104,220556,1.00
5471BB521ABFD0FD,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,090333,20110107,30000.00,110.086,,,,,20110104,220556,1.00
4938947766264AB8,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,090331,20110107,30000.00,110.211,,,,,20110104,220556,1.00
22714E8F3D39D530,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110104,090436,20110107,10000.00,105.438,1.286,,,,20110104,220556,1.00
31347531112F4D10,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,090357,20110107,10000.00,102.364,1.102,,,,20110104,220556,1.00
BE0B1B946BA8B054,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110104,090431,20110107,150000.00,105.150,3.984,,,,20110104,220556,1.00
AA20BEAEC06C541D,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090010,20110107,100000.00,106.908,,S,,,20110104,220556,1.00
2E02ED5C309544B9,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110104,090445,20110107,5000.00,108.875,5.349,,,,20110104,220556,1.00
686A33890399FF31,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20110104,090407,20110107,15000.00,84.315,5.792,,,,20110104,220556,1.00
0E24F731F53E8BD7,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090428,20110107,5000.00,86.923,4.670,,,,20110104,220556,1.00
2BFD4BA780265E2E,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,090439,20110107,40000.00,101.371,4.363,,,,20110104,220556,1.00
928F8733CD366D77,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20110104,090402,20110104,100000.00,100.000,0.000,,,,20110104,220556,1.00
A11EEE6EEBB16CD8,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20110104,090407,20110107,15000.00,84.215,,,,,20110104,220556,1.00
5ACBC29CC5C382B3,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090428,20110107,5000.00,86.762,,,,,20110104,220556,1.00
81E8B3D0A6128DC0,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,085604,20110107,15000.00,97.400,,,,,20110104,220556,1.00
F73848C3F474197B,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090449,20110107,10000.00,107.896,6.742,,,,20110104,220556,1.00
54B1540F9A240A67,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20110104,090455,20110107,5000.00,95.905,5.050,,,,20110104,220556,1.00
65A86D17CBCB612A,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,090400,20110107,10000.00,87.084,6.500,,,,20110104,220556,1.00
F33570EFAF847469,S,45200BHV3,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20190701,,,20110104,090454,20110107,10000.00,97.250,5.408,,,,20110104,220556,1.00
77FD7465A065DB03,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,090330,20110107,1000000.00,102.344,,P,,,20110104,220556,1.00
D7A7EA2671D0C939,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,090351,20110107,10000.00,87.334,,,,,20110104,220556,1.00
976AD3E872437F3F,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,090400,20110107,10000.00,87.084,,,,,20110104,220556,1.00
9CC3891CA35C3196,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,090407,20110107,50000.00,100.375,,,,,20110104,220556,1.00
D1574E19CA48B7D3,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,090352,20110107,50000.00,100.500,,,,,20110104,220556,1.00
6F8CC252D15D3F61,D,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110104,090411,20110107,50000.00,109.367,,,,,20110104,220556,1.00
CB42ED7795E1F2D8,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20110104,085645,20110107,1MM+,108.632,3.500,,,,20110104,220556,1.00
933CE47BE9940668,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,090500,20110107,25000.00,100.173,5.022,,,,20110104,220556,1.00
98E870AD90824D60,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20110104,090505,20110107,10000.00,100.000,5.548,,,,20110104,220556,1.00
F94760CC7418B21C,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20110104,090507,20110107,10000.00,100.000,4.202,,,,20110104,220556,1.00
CD96296E9CB65E19,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,090506,20110107,20000.00,110.589,3.386,,,,20110104,220556,1.00
2AB11CF3F7C5FB05,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110104,090300,20110107,10000.00,92.636,,,,,20110104,220556,1.00
3F7F631B07400D47,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,090506,20110107,20000.00,110.464,,,,,20110104,220556,1.00
5E663B9CEB5A884B,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20110104,090443,20110107,100000.00,111.111,,P,,,20110104,220556,1.00
8CF574715DE7ECF9,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110104,090503,20110107,5000.00,99.750,6.084,,,,20110104,220556,1.00
44FBAC1475E048ED,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,090414,20110107,40000.00,99.113,6.411,,,,20110104,220556,1.00
1429E8EBF2119DEE,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110104,090504,20110107,15000.00,107.044,4.240,,,,20110104,220556,1.00
19D6D146D70937D1,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20110104,090435,20110107,30000.00,100.000,5.000,,,,20110104,220556,1.00
04228E86BC1D7F96,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,090203,20110107,100000.00,94.163,,P,,,20110104,220556,1.00
C72DE8A16D77F122,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,090508,20110118,10000.00,93.623,5.037,,,,20110104,220556,1.00
E87625D9031D6065,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,090511,20110118,10000.00,93.623,5.037,,,,20110104,220556,1.00
F8EFF98BFA358076,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090514,20110107,50000.00,107.646,6.775,,,,20110104,220556,1.00
AD478FB122CB6743,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110104,090504,20110107,15000.00,106.944,,,,,20110104,220556,1.00
C124F81805223DFA,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,090516,20110107,15000.00,97.500,4.919,,,,20110104,220556,1.00
7554A032462C4D9A,P,986082CH6,YONKERS N Y SER B,20050623,5.000,20160801,,,20110104,090507,20110107,15000.00,105.930,3.580,,,,20110104,220556,1.00
DD0093890DA43CC1,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110104,090504,20110107,15000.00,106.944,,,,,20110104,220556,1.00
722DD5589887E653,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,090250,20110107,100000.00,83.761,,,,,20110104,220556,1.00
16FF2688D643CEB8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,090509,20110201,10000.00,94.250,4.933,,,,20110104,220556,1.00
BF07D683CAD56F5A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,090526,20110107,5000.00,102.750,6.843,,,,20110104,220556,1.00
627399642FCAC0FD,S,89556GAJ4,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20110715,,,20110104,090222,20110107,50000.00,101.701,0.730,,,,20110104,220556,1.00
DA8A5F599FCFDB61,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,090258,20110107,35000.00,97.750,,,,,20110104,220556,1.00
832B7C36DF712FF1,D,705795HR6,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20280815,,,20110104,090420,20110107,25000.00,106.229,,,,,20110104,220556,1.00
F9D15E67B0FD23DD,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090426,20110107,5000.00,86.262,,,,,20110104,220556,1.00
CD2CE171B30CF5CB,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090419,20110107,5000.00,86.762,,,,,20110104,220556,1.00
94E9B227D69B092D,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,090438,20110107,40000.00,98.746,,,,,20110104,220556,1.00
3A1C10D5436AB371,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,090410,20110107,40000.00,98.996,,,,,20110104,220556,1.00
BA06E39906084955,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110104,090530,20110107,5000.00,102.590,5.000,,,,20110104,220556,1.00
2E4C6FCEA12272B1,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110104,090524,20110107,10000.00,98.750,5.606,,,,20110104,220556,1.00
6C396A8906E63326,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20110104,090511,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
3B9F822C9C43801B,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110104,090400,20110107,10000.00,95.286,6.274,,,,20110104,220556,1.00
853DD309046FECFA,S,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20110104,090500,20110107,535000.00,100.280,1.480,,,,20110104,220556,1.00
642D1CB1FFF21574,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,090500,20110107,100000.00,101.868,5.000,,,,20110104,220556,1.00
53765AC14655BF10,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090536,20110107,5000.00,107.896,6.742,,,,20110104,220556,1.00
C047C0174F855650,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,090500,20110107,50000.00,101.868,5.000,,,,20110104,220556,1.00
986B0E9451783987,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,090536,20110107,25000.00,102.100,5.762,,,,20110104,220556,1.00
B46596A4E78874C5,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110104,090537,20110107,10000.00,95.370,5.456,,,,20110104,220556,1.00
9FF64F6DEFABE3FA,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110104,090402,20110107,130000.00,98.967,,,,,20110104,220556,1.00
FB31A1A5A9EE5AC6,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110104,090546,20110107,5000.00,101.535,3.748,,,,20110104,220556,1.00
779F0DF530B6942B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110104,090535,20110107,5000.00,104.436,3.920,,,,20110104,220556,1.00
7CDA96A12E3A7DA5,S,6775204E5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,2.000,20111101,,,20110104,090545,20110107,50000.00,101.303,0.400,,,,20110104,220556,1.00
50FC2BFD05BBF455,S,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20110104,090016,20110107,75000.00,114.911,2.250,,,,20110104,220556,1.00
1E6836B024CF0894,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110104,090537,20110107,10000.00,93.500,,,,,20110104,220556,1.00
684514DAF1BBC4AE,S,428246DN9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.750,20190615,,,20110104,090500,20110107,25000.00,101.702,0.855,,,,20110104,220556,1.00
F0F21D83C875C9D4,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20110104,090300,20110107,225000.00,111.386,1.530,,,,20110104,220556,1.00
C561E3C081140039,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110104,090549,20110107,10000.00,102.402,6.030,,,,20110104,220556,1.00
FCD02F6D4B59893C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,090550,20110107,75000.00,100.125,4.980,,,,20110104,220556,1.00
7DA8F93404FB74F9,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,090547,20110107,100000.00,85.761,5.285,,,,20110104,220556,1.00
8FD2F292FBEEE922,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,090449,20110107,120000.00,112.018,,,,,20110104,220556,1.00
2E73CDBF5CE103A4,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,085700,20110107,400000.00,102.150,6.829,,,,20110104,220556,1.00
7A6FCE42F6C8BC17,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20110104,090544,20110107,10000.00,86.065,5.878,,,,20110104,220556,1.00
5F97E66733999613,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,090608,20110107,10000.00,93.360,5.742,,,,20110104,220556,1.00
DB689B96F8C01400,S,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20110104,090549,20110107,10000.00,101.737,1.132,,,,20110104,220556,1.00
178929929A06C573,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20110104,090544,20110107,10000.00,83.565,,,,,20110104,220556,1.00
A2693CC2F4E6661B,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,090608,20110107,10000.00,93.260,,,,,20110104,220556,1.00
83C3DC9142197357,D,781802HQ9,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,3.850,20200201,,,20110104,090355,20110107,25000.00,100.823,,,,,20110104,220556,1.00
1AB391AC67613340,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,090607,20110107,10000.00,93.260,,,,,20110104,220556,1.00
55255E35D3CD21A0,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,090603,20110107,100000.00,100.000,5.000,,,,20110104,220556,1.00
3F21E87D0F564A06,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,090530,20110107,25000.00,102.000,,,,,20110104,220556,1.00
F67790C98CA59E5A,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20110104,090544,20110107,10000.00,83.500,,,,,20110104,220556,1.00
E32AEC92C0DA9B6C,D,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110104,090323,20110107,800000.00,111.704,,,,,20110104,220556,1.00
DAB7AF85EECB2289,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20110104,090600,20110107,15000.00,70.632,7.035,,,,20110104,220556,1.00
9902340F95CAF055,D,705795HR6,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20280815,,,20110104,090419,20110107,25000.00,106.354,,,,,20110104,220556,1.00
EC9FDF70837C2B8B,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,090447,20110107,455000.00,99.250,,,,,20110104,220556,1.00
2C85595C31A8B123,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,090624,20110107,25000.00,97.500,5.167,,,,20110104,220556,1.00
4C11EB12730FBBCE,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110104,090528,20110107,10000.00,101.902,,,,,20110104,220556,1.00
A0245E45F1936BC9,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,090545,20110107,15000.00,95.074,,,,,20110104,220556,1.00
5BDB71BDA627E71D,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110104,090600,20110107,10000.00,101.652,,,,,20110104,220556,1.00
52F62BFF700B06C2,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110104,085751,20110107,10000.00,93.612,,,,,20110104,220556,1.00
3BD515A0D5799593,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20110104,090637,20110107,5000.00,98.052,4.450,,,,20110104,220556,1.00
3D3E7BA0DA880F3E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,090638,20110106,20000.00,89.532,5.800,,,,20110104,220556,1.00
7AE22ADCEE14D934,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,090529,20110107,5000.00,100.000,6.088,,,,20110104,220556,1.00
767E990D185D1C10,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,090510,20110107,100000.00,50.836,,P,,,20110104,220556,1.00
A55AA1AE46CAA3D5,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110104,090619,20110107,45000.00,99.602,5.038,,,,20110104,220556,1.00
CBEA53B68F29E686,P,371614ER5,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20120801,,,20110104,090506,20110107,50000.00,104.711,0.963,,,,20110104,220556,1.00
370E9720342DED34,S,371614ER5,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20120801,,,20110104,090553,20110107,50000.00,104.811,0.900,,,,20110104,220556,1.00
0963EBD85B2AF4F0,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110104,090622,20110107,45000.00,99.578,,,,,20110104,220556,1.00
8B37BAA71E0845B5,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20110104,090600,20110107,180000.00,115.849,2.350,,,,20110104,220556,1.00
C71E1B31CA5E8F20,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110104,090639,20110107,10000.00,102.921,4.451,,,,20110104,220556,1.00
6DCA7DE21E2BE4B2,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,090500,20110107,75000.00,99.125,,,,,20110104,220556,1.00
488CD669F9C43EE3,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,090546,20110107,75000.00,99.250,,,,,20110104,220556,1.00
A562B2024B67C52E,S,702541GE7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.000,20131001,,,20110104,090637,20110107,100000.00,103.049,1.850,,,,20110104,220556,1.00
E48B51964A10C576,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110104,090647,20110105,20000.00,109.879,1.209,,,,20110104,220556,1.00
EDEE3C207F54776C,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,090510,20110107,100000.00,50.995,,S,,,20110104,220556,1.00
D176929B4023C5EB,D,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20110104,090632,20110107,50000.00,106.921,,,,,20110104,220556,1.00
99986785C7A1EAE9,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,090607,20110107,25000.00,99.750,,,,,20110104,220556,1.00
A61283E2B5430B5A,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20110104,090600,20110107,50000.00,100.404,1.500,,,,20110104,220556,1.00
0986E5786F31679F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,090703,20110107,15000.00,102.739,3.583,,,,20110104,220556,1.00
45A5BCEACE254125,S,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,090706,20110107,20000.00,102.228,4.570,,,,20110104,220556,1.00
539D2C33E426DF15,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,090706,20110107,20000.00,100.978,,,,,20110104,220556,1.00
436930DF35B8154A,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,090459,20110107,300000.00,98.550,,P,,,20110104,220556,1.00
5E5BF2858019E36B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,090622,20110107,300000.00,98.625,,S,,,20110104,220556,1.00
ECFED36F876DB031,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20110104,090700,20110107,15000.00,96.255,5.263,,,,20110104,220556,1.00
CF330FF70843469F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,090604,20110107,15000.00,96.829,5.343,,,,20110104,220556,1.00
A65A107377AAFD1E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,090706,20110107,50000.00,100.376,2.102,,,,20110104,220556,1.00
673C2C7138C12D85,S,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20110104,090553,20110107,75000.00,106.984,2.820,,,,20110104,220556,1.00
1BF9AB6F24AB32C9,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,085424,20110107,30000.00,109.671,,,,,20110104,220556,1.00
CC38EEB735AC30F4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,090529,20110107,15000.00,95.324,,,,,20110104,220556,1.00
13B65FFEB6140143,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,090708,20110107,50000.00,100.376,,,,,20110104,220556,1.00
44E5952673A20A4E,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,090615,20110107,35000.00,102.812,,,,,20110104,220556,1.00
C6C8C3B00D1B7BE8,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,090407,20110107,1000000.00,96.880,5.358,,,,20110104,220556,1.00
6EB5CA695280ED81,S,966527EW9,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20180101,,,20110104,090545,20110107,125000.00,104.109,2.900,,,,20110104,220556,1.00
B534403EDA27F607,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20110104,090557,20110107,100000.00,111.186,,S,,,20110104,220556,1.00
F46CB0C300671720,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110104,090720,20110107,10000.00,43.497,7.523,,,,20110104,220556,1.00
A6659904A2264E8D,S,8821353F1,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20160515,,,20110104,090721,20110105,25000.00,109.377,1.209,,,,20110104,220556,1.00
1EAD1FEF87D9FE29,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,090454,20110107,100000.00,94.223,,S,,,20110104,220556,1.00
A482D2BE84EAF1ED,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110104,090720,20110107,10000.00,42.855,,,,,20110104,220556,1.00
0DBCD43C3ACF0F91,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110104,090728,20110107,10000.00,100.270,4.119,,,,20110104,220556,1.00
F03B215DD77742AE,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20110104,085941,20110107,20000.00,88.949,5.399,,,,20110104,220556,1.00
ABC852BEBB64C420,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110104,090700,20110107,10000.00,42.855,,,,,20110104,220556,1.00
D02656DD8A278F34,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,090726,20110107,25000.00,99.528,6.160,,,,20110104,220556,1.00
C8F2E65C823898C4,S,499818TH5,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20280301,,,20110104,090455,20110107,25000.00,93.615,4.539,,,,20110104,220556,1.00
A07D3BB067186A10,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110104,090611,20110107,1MM+,115.971,1.830,,,,20110104,220556,1.00
14B259B60D878E2E,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,090726,20110107,25000.00,99.401,,,,,20110104,220556,1.00
E20CCBEC19DC6B32,D,499818TH5,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20280301,,,20110104,090459,20110107,25000.00,91.815,,,,,20110104,220556,1.00
F96DB0BE02162AB6,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110104,090739,20110107,35000.00,96.093,5.016,,,,20110104,220556,1.00
725DC152D7F8C809,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,090739,20110107,5000.00,102.289,3.832,,,,20110104,220556,1.00
A779B09C08E7ABE4,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110104,085400,20110107,100000.00,107.588,2.447,,,,20110104,220556,1.00
818161D418C9FE90,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110104,085400,20110107,100000.00,107.750,,,,,20110104,220556,1.00
2BBDF87DEFA1508D,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20110104,085957,20110107,20000.00,87.699,,,,,20110104,220556,1.00
1136B53ECCA36D4B,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,090725,20110107,100000.00,111.049,,P,,,20110104,220556,1.00
CBDC8E3317F5D7C2,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,090600,20110107,25000.00,101.000,4.867,,,,20110104,220556,1.00
AD68232062135971,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,090233,20110107,500000.00,93.505,,,,,20110104,220556,1.00
E76BB92ABAC228FA,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,090554,20110107,25000.00,100.000,,,,,20110104,220556,1.00
BEEEA6D94859A8FC,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110104,090807,20110107,100000.00,96.500,5.256,,,,20110104,220556,1.00
9F17723439F65B12,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20110104,090754,20110107,10000.00,99.400,4.545,,,,20110104,220556,1.00
9E85892C492337B3,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090010,20110107,100000.00,106.833,,P,,,20110104,220556,1.00
F003D72C8CC71915,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20110104,090800,20110107,50000.00,100.404,1.500,,,,20110104,220556,1.00
1879E093C26DC1CE,S,793071HS3,ST PAUL MINN SWR REV SER D,20100303,4.000,20271201,,,20110104,090813,20110107,55000.00,97.875,4.176,,,,20110104,220556,1.00
79704C210F1161AF,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,090825,20110107,5000.00,91.085,5.800,,,,20110104,220556,1.00
85F114349F569B50,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,090800,20110107,30000.00,102.821,,,,,20110104,220556,1.00
5BE31005A39D925E,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,090800,20110107,30000.00,104.973,4.043,,,,20110104,220556,1.00
CA7F4FA1F7D1DFF3,P,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110104,090821,20110107,10000.00,101.525,1.310,,,,20110104,220556,1.00
3612A400676A79D7,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110104,090832,20110107,10000.00,90.338,5.250,,,,20110104,220556,1.00
9E2596A55D3DE7E1,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110104,090800,20110107,25000.00,102.699,2.644,,,,20110104,220556,1.00
02595096735631C8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,090828,20110107,60000.00,99.999,5.000,,,,20110104,220556,1.00
F8F6660A446776D4,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110104,090813,20110107,5000.00,99.732,5.023,,,,20110104,220556,1.00
F895B846446EDDF2,S,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090831,20110107,25000.00,105.277,1.496,,,,20110104,220556,1.00
76CE8A3C95B7E082,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110104,090815,20110107,5000.00,99.512,,,,,20110104,220556,1.00
B305481795588B50,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,090823,20110107,10000.00,104.244,4.585,,,,20110104,220556,1.00
4B7196E16DF809EA,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110104,090826,20110107,10000.00,97.229,5.252,,,,20110104,220556,1.00
ADFB34BC0F3E9866,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090831,20110107,25000.00,105.177,,,,,20110104,220556,1.00
674CA33F3B30CF81,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110104,090820,20110107,10000.00,97.128,,,,,20110104,220556,1.00
433439EBA97AECE8,S,65820HUT8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.200,20161101,,,20110104,090843,20110105,10000.00,105.745,1.010,,,,20110104,220556,1.00
C32DE054EF19C9EA,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110104,090844,20110107,20000.00,90.338,5.250,,,,20110104,220556,1.00
29186E1635B6AB3A,S,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20110104,090700,20110107,10000.00,102.733,3.100,,,,20110104,220556,1.00
696B3828D64E70C0,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110104,090852,20110107,20000.00,99.993,4.500,,,,20110104,220556,1.00
9F03C9B91111201E,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110104,090852,20110107,20000.00,99.868,,,,,20110104,220556,1.00
96BF144C9728086D,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110104,090907,20110106,10000.00,96.805,5.250,,,,20110104,220556,1.00
2E09380C4725EE0A,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110104,090900,20110107,15000.00,101.754,3.558,,,,20110104,220556,1.00
E254B76DA06C3649,P,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110104,085500,20110107,5000.00,107.214,4.794,,,,20110104,220556,1.00
BFB6B8283C768787,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110104,085500,20110107,5000.00,107.375,,,,,20110104,220556,1.00
3ECC2493B3616F7A,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110104,090816,20110107,50000.00,104.298,,,,,20110104,220556,1.00
56A15645876CFBDB,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110104,090900,20110107,15000.00,100.000,,,,,20110104,220556,1.00
2F842C85B2B9604D,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,090902,20110107,400000.00,104.500,3.922,,,,20110104,220556,1.00
32E9BE973949179A,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110104,090905,20110107,25000.00,98.250,5.256,,,,20110104,220556,1.00
61299B53B04B7A1A,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110104,090800,20110107,35000.00,109.582,1.250,,,,20110104,220556,1.00
8E42FEF1292EA36B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,090810,20110107,1000000.00,102.419,,S,,,20110104,220556,1.00
5E552FEB483416E7,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110104,090911,20110107,25000.00,98.250,5.256,,,,20110104,220556,1.00
E5BE00F7E029D548,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,090920,20110107,15000.00,90.800,5.250,,,,20110104,220556,1.00
83BA366895D7DDF3,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090110,20110107,30000.00,106.558,,P,,,20110104,220556,1.00
C3515AED91279F6C,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,090816,20110107,10000.00,103.895,,,,,20110104,220556,1.00
8E0203FE7D8D8FB5,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,090815,20110107,10000.00,104.143,,,,,20110104,220556,1.00
2C2F88D0CD65146A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,090821,20110107,100000.00,96.775,,,,,20110104,220556,1.00
130F93E03D75B00C,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110104,090920,20110107,15000.00,97.500,5.474,,,,20110104,220556,1.00
7A0FD639445023AE,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110104,090920,20110107,15000.00,95.625,,,,,20110104,220556,1.00
406F28E2512A5156,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,090518,20110107,1MM+,102.345,,,,,20110104,220556,1.00
C3104404529B76AE,P,138267PZ6,CANTON MASS SER A,20040315,3.125,20120315,,,20110104,090927,20110107,20000.00,101.567,1.786,,,,20110104,220556,1.00
D0DDBDDC2B6230B2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,090926,20110107,20000.00,99.750,5.019,,,,20110104,220556,1.00
2AB0851CEB077A1E,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110104,090922,20110107,10000.00,103.496,2.115,,,,20110104,220556,1.00
FE7C13AF3302F5ED,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090831,20110107,25000.00,105.052,,,,,20110104,220556,1.00
358AEA4E25F84BDE,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090826,20110107,25000.00,105.177,,,,,20110104,220556,1.00
942BF81C6EE33E48,P,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20110104,090931,20110107,5000.00,103.290,2.443,,,,20110104,220556,1.00
B22382803E385164,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,090931,20110107,25000.00,97.680,5.154,,,,20110104,220556,1.00
4A9297ED02DC9053,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20110104,090919,20110107,55000.00,82.274,6.050,,,,20110104,220556,1.00
C29B42AA596FACF5,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20110104,090939,20110106,5000.00,94.000,5.062,,,,20110104,220556,1.00
92D2EC61AAA1809B,P,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20110104,090936,20110107,5000.00,102.157,2.563,,,,20110104,220556,1.00
E76F2AD08FE3A75B,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110104,090918,20110107,35000.00,100.100,4.976,,,,20110104,220556,1.00
F90F75A66CB9ABEB,S,163231NA7,CHELMSFORD MASS ,20010301,4.250,20110301,,,20110104,090938,20110107,50000.00,100.530,0.702,,,,20110104,220556,1.00
63117B7E07E4562C,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20110104,090935,20110105,25000.00,106.104,1.010,,,,20110104,220556,1.00
C7F6AE4B508BEE72,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,090937,20110119,70000.00,100.000,4.999,,,,20110104,220556,1.00
0FE86D7A8B24A41D,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110104,090918,20110107,35000.00,100.000,,,,,20110104,220556,1.00
C101027BBD692543,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110104,090918,20110107,35000.00,100.000,,,,,20110104,220556,1.00
23C1059B1FF9223F,S,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20110104,090919,20110107,25000.00,93.593,6.013,,,,20110104,220556,1.00
853B9409C5C2FF57,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110104,090943,20110107,20000.00,92.537,5.215,,,,20110104,220556,1.00
2E05B1638DF8F4BE,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,090918,20110107,250000.00,100.620,,,,,20110104,220556,1.00
B1666D095A752216,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110104,090948,20110107,10000.00,95.998,5.020,,,,20110104,220556,1.00
EF60981CD7701AA7,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110104,090920,20110107,50000.00,107.785,1.450,,,,20110104,220556,1.00
5DAC603D31E8DE73,S,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20110104,090949,20110107,10000.00,111.013,3.640,,,,20110104,220556,1.00
183B989D3A3C68AC,S,646129M37,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.800,20121001,,,20110104,090958,20110107,50000.00,102.821,2.132,,,,20110104,220556,1.00
2609C676A32C3154,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,090808,20110107,310000.00,110.993,3.620,,,,20110104,220556,1.00
CC5D2696F0F09D44,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110104,090645,20110107,10000.00,78.082,6.263,,,,20110104,220556,1.00
FCBB913F97B34EDE,S,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110104,090500,20110107,50000.00,111.887,2.000,,,,20110104,220556,1.00
B3F81CD81ABCCA18,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20110104,091000,20110107,20000.00,71.432,6.948,,,,20110104,220556,1.00
E08D2CC1A4FAA723,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,091000,20110107,15000.00,101.845,4.643,,,,20110104,220556,1.00
DBB3490CD2301C1C,S,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20110104,091001,20110107,10000.00,101.042,3.204,,,,20110104,220556,1.00
EC6359F25EDC0884,S,020623BL7,ALPENA MICH GEN HOSP ,20000101,5.200,20141101,,,20110104,091003,20110107,350000.00,100.500,3.569,,,,20110104,220556,1.00
D4405C17AD503A2F,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110104,090958,20110107,70000.00,111.416,1.230,,,,20110104,220556,1.00
97369EE86BE1C108,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091002,20110107,200000.00,108.085,1.858,,,,20110104,220556,1.00
BBF8958A00400B4B,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,090817,20110107,15000.00,101.512,,,,,20110104,220556,1.00
F6FA0FAB8E49FFDE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,091008,20110119,20000.00,109.548,4.459,,,,20110104,220556,1.00
2B3A34DB2D2B8C6E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,091005,20110107,30000.00,100.000,5.249,,,,20110104,220556,1.00
5EE38F895AB9DE45,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091002,20110107,200000.00,107.585,,,,,20110104,220556,1.00
DDAEE827D703EF2C,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,091008,20110119,20000.00,107.547,,,,,20110104,220556,1.00
1CB194FD87201DD3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,091012,20110107,20000.00,92.032,5.597,,,,20110104,220556,1.00
AE826DFFA58C830C,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110104,090956,20110107,30000.00,106.706,0.689,,,,20110104,220556,1.00
9B9226B4C6D35761,D,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20110104,091001,20110107,10000.00,99.842,,,,,20110104,220556,1.00
435D161ED97D1BD5,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,090809,20110107,100000.00,96.835,,,,,20110104,220556,1.00
03B954278C0FA3A1,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110104,090727,20110107,10000.00,76.832,,,,,20110104,220556,1.00
4AA2BC15B7421A00,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,091021,20110107,5000.00,93.630,5.649,,,,20110104,220556,1.00
B05240D1644E7DE3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,090917,20110107,25000.00,99.991,5.250,,,,20110104,220556,1.00
710EA81C1F340895,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110104,084925,20110107,100000.00,92.443,,,,,20110104,220556,1.00
094A104E70668C2B,S,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20110104,091024,20110107,50000.00,104.935,0.360,,,,20110104,220556,1.00
B6D53443FF4D2E11,D,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20110104,091024,20110107,50000.00,104.435,,,,,20110104,220556,1.00
DE34887C22521A12,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,091018,20110107,100000.00,101.126,3.830,,,,20110104,220556,1.00
D63744625A4F6F1D,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110104,090957,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
B18A04DFA4FC5823,S,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,090746,20110107,30000.00,110.567,1.347,,,,20110104,220556,1.00
B2F6DEA965328FB8,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090110,20110107,30000.00,106.633,,S,,,20110104,220556,1.00
66BAB40D9BC968D3,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,090722,20110107,30000.00,110.366,,,,,20110104,220556,1.00
0DE5E550AEF648E4,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110104,091040,20110107,55000.00,100.200,1.953,,,,20110104,220556,1.00
74B0C1DD9F81928C,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20110104,090939,20110107,125000.00,108.747,1.800,,,,20110104,220556,1.00
8BDED27C1DC7CB8C,S,79041PAF6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20121001,,,20110104,091035,20110107,100000.00,104.000,1.648,,,,20110104,220556,1.00
AF5E910DD62EAF29,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110104,091037,20110107,15000.00,88.015,5.976,,,,20110104,220556,1.00
3D5F036840318BC0,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110104,091000,20110107,240000.00,105.934,4.500,,,,20110104,220556,1.00
2E8701C82676AF81,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110104,090943,20110107,5000.00,97.403,,,,,20110104,220556,1.00
9E0BF3BC8BC78EC2,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110104,090938,20110107,5000.00,97.903,,,,,20110104,220556,1.00
47F85E1C54F9B5FB,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,091027,20110107,20000.00,109.028,4.239,,,,20110104,220556,1.00
67107E908A340A67,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,091019,20110107,50000.00,99.993,5.125,,,,20110104,220556,1.00
D7472FB56E68D6FB,S,044825AQ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.100,20141201,,,20110104,091019,20110107,10000.00,104.080,1.903,,,,20110104,220556,1.00
EA5AF0D1213FB750,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,091041,20110107,10000.00,104.753,1.108,,,,20110104,220556,1.00
9A388A7422FAC018,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,091027,20110107,20000.00,108.928,,,,,20110104,220556,1.00
6174A749FFE3C287,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,091035,20110107,5000.00,99.265,5.059,,,,20110104,220556,1.00
B91C994A0115E2FA,D,044825AQ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.100,20141201,,,20110104,091019,20110107,10000.00,103.980,,,,,20110104,220556,1.00
4B0483A0568090A8,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20110104,090947,20110107,10000.00,109.137,,,,,20110104,220556,1.00
2712CD482A695F56,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,090949,20110107,45000.00,96.065,,,,,20110104,220556,1.00
9ACB8816AE527F36,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,090945,20110107,45000.00,96.315,,,,,20110104,220556,1.00
27D532E053AAA382,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110104,090944,20110107,30000.00,106.606,,,,,20110104,220556,1.00
58A24EB4C6994273,S,769076RA0,RIVERSIDE CALIF WTR REV ,20010801,4.250,20121001,,,20110104,091100,20110107,100000.00,103.247,1.151,,,,20110104,220556,1.00
9ABD2C7388E9B467,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110104,091013,20110107,5000.00,105.947,1.583,,,,20110104,220556,1.00
67C056A4533461C4,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,091000,20110107,5000.00,97.797,,,,,20110104,220556,1.00
5837DBA8947FF66F,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,090609,20110107,35000.00,102.937,,,,,20110104,220556,1.00
847BF440A4FEC1D7,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,091101,20110107,100000.00,99.993,5.000,,,,20110104,220556,1.00
A38492E975D9E0BA,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20110104,091101,20110107,200000.00,105.127,1.651,,,,20110104,220556,1.00
B07707D96AEBE352,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110104,091049,20110107,15000.00,86.000,,,,,20110104,220556,1.00
12C1B362418080C9,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110104,090918,20110107,25000.00,85.452,,P,,,20110104,220556,1.00
EB6E7218890D731A,D,463813LJ2,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20150215,,,20110104,091005,20110107,35000.00,108.129,,,,,20110104,220556,1.00
9D72F83BF36F0F99,S,020623BM5,ALPENA MICH GEN HOSP ,20000101,5.250,20151101,,,20110104,091108,20110107,375000.00,100.500,3.618,,,,20110104,220556,1.00
F0709DF659077ED0,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091101,20110107,15000.00,85.450,5.164,,,,20110104,220556,1.00
83947A6F15791F18,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,090309,20110107,350000.00,95.916,,,,,20110104,220556,1.00
DD9D9D2BB6BAAFE3,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091102,20110107,10000.00,85.450,5.164,,,,20110104,220556,1.00
B8A177981BB3C304,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110104,091043,20110107,10000.00,92.974,5.551,,,,20110104,220556,1.00
E10B072846FC1CF7,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110104,091100,20110107,30000.00,101.500,4.787,,,,20110104,220556,1.00
5CCB744A5913578D,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110104,091037,20110104,250000.00,92.825,4.549,,,,20110104,220556,1.00
2E92256865B1B344,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091101,20110107,15000.00,83.450,,,,,20110104,220556,1.00
EDDF0AA119C38B36,S,463813LJ2,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20150215,,,20110104,091000,20110107,35000.00,108.254,1.900,,,,20110104,220556,1.00
9E09680B4ED06D53,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20110104,091049,20110107,5000.00,102.727,3.364,,,,20110104,220556,1.00
7EDEE5E616789647,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091102,20110107,10000.00,83.450,,,,,20110104,220556,1.00
0A46333B965B0D91,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110104,091043,20110107,10000.00,92.874,,,,,20110104,220556,1.00
756F50F58B24F2D7,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110104,090718,20110107,100000.00,98.250,,,,,20110104,220556,1.00
8982F5A04B311043,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20110104,091045,20110107,5000.00,102.527,,,,,20110104,220556,1.00
0078CC513B1494FC,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,091000,20110107,100000.00,99.691,,,,,20110104,220556,1.00
172D71CBB97B0C14,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,091016,20110107,100000.00,99.751,,,,,20110104,220556,1.00
125608796CD0B9AB,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110104,091100,20110107,25000.00,99.901,5.007,,,,20110104,220556,1.00
2940D12A5111D788,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20110104,091100,20110107,20000.00,111.110,3.891,,,,20110104,220556,1.00
E4BFE5E234231EB2,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,091110,20110107,15000.00,99.747,5.019,,,,20110104,220556,1.00
F3BAB526DF14CD0D,S,454272GK5,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,4.250,20111201,,,20110104,091116,20110107,50000.00,103.454,0.401,,,,20110104,220556,1.00
66F8FACCAD2787F6,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20110104,091117,20110107,5000.00,108.201,2.764,,,,20110104,220556,1.00
5BCE3163AACA7A18,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091119,20110107,200000.00,108.085,1.858,,,,20110104,220556,1.00
D3EF0092521EE0A8,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,091122,20110107,20000.00,100.692,4.610,,,,20110104,220556,1.00
C67782EC72568A50,S,834889NR4,SOMERSET PA AREA SCH DIST REF-SER B,20091215,2.000,20120315,,,20110104,091054,20110107,50000.00,100.763,1.350,,,,20110104,220556,1.00
9D60AC99E3E2B1EF,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091119,20110107,200000.00,107.585,,,,,20110104,220556,1.00
F0E55F224721F9F4,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20110104,091123,20110105,60000.00,107.548,1.015,,,,20110104,220557,1.00
D4038D300796C48C,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,091010,20110107,750000.00,102.632,,P,,,20110104,220557,1.00
A4D7C4A98A1FA815,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110104,091100,20110104,250000.00,91.125,4.750,,,,20110104,220557,1.00
604E75F80DC6B523,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,090326,20110107,35000.00,97.500,,,,,20110104,220557,1.00
EACCE211AF2D0359,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,091035,20110107,10000.00,104.404,,,,,20110104,220557,1.00
0A96D4CFFCABDFB0,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,091032,20110107,10000.00,104.652,,,,,20110104,220557,1.00
1A474B967EC6BC73,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110104,091142,20110107,20000.00,105.472,4.298,,,,20110104,220557,1.00
248BCD8E115F2071,S,512534EU8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20250501,,,20110104,091142,20110107,40000.00,99.218,4.700,,,,20110104,220557,1.00
BF81E80E9A7DD1CB,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110104,091142,20110107,20000.00,97.142,5.200,,,,20110104,220557,1.00
E14D7010F433B02A,S,864855RR4,SUGAR LAND TEX ,20040301,3.700,20160215,,,20110104,091050,20110107,50000.00,103.866,2.400,,,,20110104,220557,1.00
FD59A557A0FDB240,D,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,091129,20110107,20000.00,100.312,,,,,20110104,220557,1.00
F7C3CE21DA95F562,P,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110104,091100,20110107,70000.00,100.000,4.896,,,,20110104,220557,1.00
96EAF9722BA2D2C9,S,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20110104,090900,20110107,100000.00,114.535,2.410,,,,20110104,220557,1.00
C827EF86383177BB,S,60374YCT2,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.700,20201201,,,20110104,091146,20110107,100000.00,101.361,3.151,,,,20110104,220557,1.00
D52D3A94C9D8E586,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110104,091159,20110107,5000.00,95.750,5.118,,,,20110104,220557,1.00
323C088DB9EBE9DA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,091156,20110107,25000.00,100.496,4.874,,,,20110104,220557,1.00
CC11EA07B73178DA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,090046,20110107,600000.00,102.460,,,,,20110104,220557,1.00
94552D505CD1AF7E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110104,091147,20110107,10000.00,100.009,4.748,,,,20110104,220557,1.00
20B396362A0F4C8D,D,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,090400,20110107,35000.00,95.000,,,,,20110104,220557,1.00
AABD0E5F0D69A0DC,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,090400,20110107,15000.00,91.000,,,,,20110104,220557,1.00
81F9DB139D9DA41B,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,090300,20110107,15000.00,96.400,,,,,20110104,220557,1.00
010A4E695EEE072F,S,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20110104,091150,20110107,5000.00,108.480,2.320,,,,20110104,220557,1.00
873231884991BFD1,D,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20110104,091150,20110107,5000.00,108.320,,,,,20110104,220557,1.00
E2BD4D1EC730A819,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,091107,20110107,20000.00,94.546,,,,,20110104,220557,1.00
564E111FB5D6594D,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20110104,091135,20110107,200000.00,109.931,2.020,,,,20110104,220557,1.00
936D311EF93F6BC0,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,091210,20110107,10000.00,100.000,4.996,,,,20110104,220557,1.00
5D29AF39A262759C,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110104,091218,20110107,15000.00,95.702,4.828,,,,20110104,220557,1.00
59D52A85539441BB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,091223,20110107,15000.00,102.739,3.583,,,,20110104,220557,1.00
60A65EBF336DE7A2,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110104,091126,20110107,175000.00,101.320,1.252,,,,20110104,220557,1.00
99E5637993033960,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110104,091157,20110107,35000.00,100.900,5.606,,,,20110104,220557,1.00
3CA9DD777892A874,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20110104,091209,20110106,20000.00,75.510,6.555,,,,20110104,220557,1.00
120F9487A2679858,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110104,090945,20110107,30000.00,106.482,,,,,20110104,220557,1.00
8057ED40FDAF3033,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,091110,20110107,1MM+,112.118,,P,,,20110104,220557,1.00
F2D0B51C5F770554,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,091100,20110107,20000.00,97.500,,,,,20110104,220557,1.00
65C5ED3E4DC8AD3C,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20110104,091200,20110107,50000.00,100.404,1.500,,,,20110104,220557,1.00
9F710D7BBCBE05BD,S,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,091230,20110107,20000.00,104.053,4.872,,,,20110104,220557,1.00
4F5139AEE590BD25,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110104,091227,20110107,10000.00,100.000,4.896,,,,20110104,220557,1.00
94E77366D9504B38,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110104,091235,20110107,30000.00,105.881,3.024,,,,20110104,220557,1.00
94E99F19ABF1485F,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091234,20110107,200000.00,108.085,1.858,,,,20110104,220557,1.00
84BD358EB98DE62F,S,358775J47,FRISCO TEX ,20070615,4.500,20150215,,,20110104,090909,20110107,250000.00,110.930,1.730,,,,20110104,220557,1.00
E9337CC0FF6A7A35,D,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,091234,20110107,20000.00,102.946,,,,,20110104,220557,1.00
6625B04E491CE32E,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091234,20110107,200000.00,107.585,,,,,20110104,220557,1.00
DDC4D56CE29D5B19,S,021087LW9,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20160315,,,20110104,091200,20110107,60000.00,103.080,0.757,,,,20110104,220557,1.00
EB79759F9632670A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,091240,20110106,5000.00,97.000,5.748,,,,20110104,220557,1.00
7F304BEC30B70E1C,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110104,091237,20110107,10000.00,110.750,4.089,,,,20110104,220557,1.00
DDA55F3D91A9C2C1,S,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110104,091238,20110107,5000.00,103.493,3.539,,,,20110104,220557,1.00
DC06AB00FC8C12FA,P,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20110104,091223,20110107,5000.00,98.601,2.281,,,,20110104,220557,1.00
2F663A9252C7F781,D,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20110104,091223,20110107,5000.00,99.000,,,,,20110104,220557,1.00
A56E9CCF715E78E7,S,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20110104,091249,20110107,50000.00,108.776,2.067,,,,20110104,220557,1.00
06FC0C2042FBE4A6,D,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20110104,091249,20110107,50000.00,108.026,,,,,20110104,220557,1.00
929847CC8C626FA4,S,607267N80,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.750,20210601,,,20110104,091254,20110107,15000.00,98.214,4.971,,,,20110104,220557,1.00
EDF851E9FCA8E62A,S,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20110104,091241,20110107,20000.00,103.492,4.500,,,,20110104,220557,1.00
689A3A64F9604FE9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,091305,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
57A71EA3BDDC5A4B,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110104,091201,20110107,50000.00,96.515,,,,,20110104,220557,1.00
9A1DF2625EDDC3C2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,091259,20110107,10000.00,94.634,,,,,20110104,220557,1.00
C7736A3481CB6404,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,091257,20110201,10000.00,102.500,5.086,,,,20110104,220557,1.00
7E2F3C0BE383147C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,091259,20110107,10000.00,96.371,5.375,,,,20110104,220557,1.00
753747ED79155DA9,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,090710,20110107,100000.00,111.299,,S,,,20110104,220557,1.00
02ED0009F9FE43D7,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110104,091200,20110107,475000.00,99.625,5.024,,,,20110104,220557,1.00
310E62EC925F0B45,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,091314,20110107,20000.00,106.460,2.937,,,,20110104,220557,1.00
54D03B1EFF9BACE9,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110104,091223,20110107,25000.00,107.389,,,,,20110104,220557,1.00
AC6CAD6E1404F38B,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110104,090739,20110107,500000.00,111.349,,P,,,20110104,220557,1.00
7155B99222A43864,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110104,091134,20110107,500000.00,111.409,,S,,,20110104,220557,1.00
4B50C7C3CBC0F38E,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,091314,20110107,20000.00,104.625,,,,,20110104,220557,1.00
81F6921DDDFB747C,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110104,091319,20110107,5000.00,99.398,5.058,,,,20110104,220557,1.00
671C60A58EA8C711,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110104,091319,20110107,5000.00,99.273,,,,,20110104,220557,1.00
DC7CF1A888707011,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,091324,20110107,20000.00,97.801,5.149,,,,20110104,220557,1.00
E438F6B2EAB2962B,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110104,091321,20110107,10000.00,95.099,5.349,,,,20110104,220557,1.00
901F05F6A6F56065,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20110104,091236,20110104,1MM+,100.000,0.000,,,,20110104,220557,1.00
8D4DA18F282312BE,S,596842AH7,MIDDLETOWN BORO PA SER A,20031215,4.700,20270101,,,20110104,091300,20110107,10000.00,98.996,4.791,,,,20110104,220557,1.00
FFFCE0C6D99CB407,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,091327,20110107,105000.00,97.375,5.198,,,,20110104,220557,1.00
8072BA4054016F08,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20110104,091327,20110107,100000.00,101.108,1.407,,,,20110104,220557,1.00
50280E33B8833064,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,091324,20110107,20000.00,95.645,,,,,20110104,220557,1.00
C6A0ED3D5AC37E1A,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20110104,091327,20110107,100000.00,100.868,,,,,20110104,220557,1.00
FA39BAD25C9A8967,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110104,091321,20110107,10000.00,101.674,3.708,,,,20110104,220557,1.00
E92272E48C582987,D,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110104,091236,20110107,5000.00,100.618,,,,,20110104,220557,1.00
A8375549886B077F,D,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110104,091235,20110107,5000.00,101.118,,,,,20110104,220557,1.00
5AEEED45E17B0E56,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110104,091343,20110107,25000.00,91.101,5.093,,,,20110104,220557,1.00
402AAF7040DDDD67,S,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20110104,091315,20110107,25000.00,99.900,5.358,,,,20110104,220557,1.00
018FFD9BB7AA3FBE,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,091340,20110107,15000.00,92.758,5.042,,,,20110104,220557,1.00
703E14D11B658A26,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110104,091344,20110107,200000.00,105.642,1.750,,,,20110104,220557,1.00
8C29FF1C56C83D3A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,091339,20110107,10000.00,100.000,5.000,,,,20110104,220557,1.00
2C49B8CDB7B0ECAD,S,73723RFQ1,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.623,20180715,,,20110104,091025,20110107,20000.00,112.072,3.765,,,,20110104,220557,1.00
805FFA0DCC589EFD,D,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20110104,091315,20110107,25000.00,99.800,,,,,20110104,220557,1.00
3C230739EFD3194A,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110104,091321,20110107,10000.00,93.002,,,,,20110104,220557,1.00
2F01340033D04B60,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,091340,20110107,15000.00,91.008,,,,,20110104,220557,1.00
54F06F6730659035,D,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110104,090730,20110107,200000.00,105.642,,,,,20110104,220557,1.00
A3D5744DD4D5AF14,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110104,091344,20110107,30000.00,96.750,5.265,,,,20110104,220557,1.00
7925FDD539A608E4,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,091346,20110107,50000.00,106.665,3.900,,,,20110104,220557,1.00
A2DC5FA1EB813B1D,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091344,20110107,200000.00,108.085,1.858,,,,20110104,220557,1.00
0D98E5467D483889,P,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20110104,091349,20110107,20000.00,97.500,4.103,,,,20110104,220557,1.00
03E2CE7C0075DA03,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091344,20110107,200000.00,107.585,,,,,20110104,220557,1.00
1819D8A2C283319F,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,091249,20110107,20000.00,96.234,,,,,20110104,220557,1.00
233B080300F44797,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,091305,20110107,95000.00,96.258,,,,,20110104,220557,1.00
6F2BA5FFA42998CC,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,091248,20110107,95000.00,96.383,,,,,20110104,220557,1.00
763A57BF8F0C3D2B,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110104,091353,20110201,5000.00,103.250,4.217,,,,20110104,220557,1.00
6E4BB5926A104C0C,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,091359,20110107,20000.00,100.500,3.294,,,,20110104,220557,1.00
B8ECA90C1AC27815,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110104,091346,20110107,5000.00,102.928,1.978,,,,20110104,220557,1.00
300B59784F2E6B52,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20110104,091339,20110110,1MM+,100.000,0.000,,,,20110104,220557,1.00
327587D60368382E,S,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110104,091208,20110107,1MM+,112.242,3.000,,,,20110104,220557,1.00
FFDB576FE2F208AC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,091401,20110113,50000.00,100.000,5.000,,,,20110104,220557,1.00
96576CED07A52B5C,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110104,091353,20110107,25000.00,99.383,4.188,,,,20110104,220557,1.00
992C84BD39DA595D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,091310,20110107,20000.00,96.978,5.200,,,,20110104,220557,1.00
7FD85467971695A2,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,091407,20110107,20000.00,99.750,,,,,20110104,220557,1.00
8F0BF80E53DA239E,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,091156,20110107,120000.00,112.078,,,,,20110104,220557,1.00
C7785D359CBFDD58,S,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110104,091411,20110107,15000.00,104.197,3.450,,,,20110104,220557,1.00
BF34AC48848BFCCB,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,091400,20110107,5000.00,98.198,5.251,,,,20110104,220557,1.00
36B0456A5F7122BB,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20110104,091400,20110107,50000.00,107.468,1.880,,,,20110104,220557,1.00
F4755137F5438A8A,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20110104,091409,20110107,100000.00,111.174,2.910,,,,20110104,220557,1.00
BC1CF36EE95A2728,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,091356,20110107,5000.00,97.998,,,,,20110104,220557,1.00
C808F7158F12F8B1,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,091054,20110107,20000.00,97.750,,,,,20110104,220557,1.00
CB8C64ED525089C4,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110104,091418,20110107,25000.00,104.736,,,,,20110104,220557,1.00
B072DD8C4EF950DB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,091417,20110107,25000.00,98.417,4.146,,,,20110104,220557,1.00
DF32DB8C8848BDC3,P,64985YAY6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20131215,,,20110104,091415,20110107,10000.00,102.250,2.698,,,,20110104,220557,1.00
CA0C832D6DD8C935,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,091346,20110107,15000.00,99.500,5.291,,,,20110104,220557,1.00
84FA8F1E482C0BEB,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,091402,20110107,45000.00,99.500,5.291,,,,20110104,220557,1.00
AA996E24E379F5EC,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,091423,20110107,25000.00,96.476,,,,,20110104,220557,1.00
203980619FE54684,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110104,091411,20110107,25000.00,105.736,3.074,,,,20110104,220557,1.00
886D214FF9EF74A3,D,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20110104,091248,20110107,100000.00,101.836,,,,,20110104,220557,1.00
840EC57D3213D0A5,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110104,091418,20110107,20000.00,97.805,5.200,,,,20110104,220557,1.00
8B8254E7CDED6682,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20110104,091200,20110107,910000.00,114.750,3.000,,,,20110104,220557,1.00
663612E5169C2FDE,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110104,091300,20110107,100000.00,109.502,3.300,,,,20110104,220557,1.00
EC34B8F8B2596D9B,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110104,091411,20110107,25000.00,104.736,,,,,20110104,220557,1.00
0681EF8F6025F3E7,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110104,091435,20110107,5000.00,99.320,4.682,,,,20110104,220557,1.00
DF8CEF94B408F550,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110104,091335,20110107,25000.00,90.752,,,,,20110104,220557,1.00
3E69FE54AC93E15A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110104,091334,20110107,25000.00,91.001,,,,,20110104,220557,1.00
BA0C78690F1D5764,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,091426,20110107,30000.00,100.312,5.027,,,,20110104,220557,1.00
B6D04708F872FB4C,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,091433,20110111,10000.00,102.734,5.000,,,,20110104,220557,1.00
2D326FB5C552369E,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110104,090930,20110107,30000.00,94.637,,,,,20110104,220557,1.00
1D9133ED462DABB6,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110104,091100,20110107,50000.00,96.390,,,,,20110104,220557,1.00
CE2482EF28CE1293,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110104,090800,20110107,30000.00,95.156,5.450,,,,20110104,220557,1.00
B43EEB7A43B1D04E,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110104,091400,20110107,25000.00,99.152,3.856,,,,20110104,220557,1.00
4A3653F417269C19,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110104,091351,20110107,25000.00,97.008,,,,,20110104,220557,1.00
B83D9FA5D070FE29,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110104,091449,20110107,25000.00,96.758,,,,,20110104,220557,1.00
72CE277CAED52DCA,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110104,091500,20110107,30000.00,97.537,5.183,,,,20110104,220557,1.00
3F4598091BDAF66B,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110104,091451,20110107,10000.00,106.018,2.880,,,,20110104,220557,1.00
ADD852A8E60205EF,S,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110104,091458,20110107,50000.00,95.159,4.750,,,,20110104,220557,1.00
DDC68C814D41C4CC,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110104,091456,20110107,15000.00,50.507,5.401,,,,20110104,220557,1.00
259C7EB7AB5C6BDE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,091448,20110107,25000.00,100.000,5.000,,,,20110104,220557,1.00
CEC67F0FF246062E,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110104,091502,20110107,20000.00,94.400,5.402,,,,20110104,220557,1.00
2F9B61BBEE68434F,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110104,091451,20110107,10000.00,105.517,,,,,20110104,220557,1.00
323B854D553234AF,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20110104,091505,20110201,5000.00,101.750,5.175,,,,20110104,220557,1.00
81D417B83795C950,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110104,091509,20110107,5000.00,94.400,5.402,,,,20110104,220557,1.00
F4AEFA0CF2484F32,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,091457,20110107,25000.00,102.875,4.868,,,,20110104,220557,1.00
367702FF79D59AEB,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110104,091411,20110107,15000.00,101.990,,,,,20110104,220557,1.00
30B0A4A74073F199,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110104,091407,20110107,15000.00,102.240,,,,,20110104,220557,1.00
C02854F4C18675CE,S,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110104,091507,20110107,25000.00,99.512,4.425,,,,20110104,220557,1.00
984FDE1B7AB69240,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091508,20110107,30000.00,102.426,3.739,,,,20110104,220557,1.00
F554D75AF60003E8,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20110104,091459,20110110,1MM+,100.000,0.000,,,,20110104,220557,1.00
A8316433F8BC9E64,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,091140,20110106,130000.00,114.117,3.180,,,,20110104,220557,1.00
9FB70A524AB1885C,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091508,20110107,30000.00,102.326,,,,,20110104,220557,1.00
F4028F334608C348,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,091417,20110118,10000.00,100.493,5.184,,,,20110104,220557,1.00
B425A1C37F02F893,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,091429,20110118,25000.00,97.435,5.423,,,,20110104,220557,1.00
D26DB5A1381860DC,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110104,091440,20110107,15000.00,103.789,4.400,,,,20110104,220557,1.00
5E818EDFE9EB3ECF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,091443,20110107,15000.00,99.000,5.072,,,,20110104,220557,1.00
FE60F5E570CA2627,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,091447,20110107,10000.00,99.226,5.051,,,,20110104,220557,1.00
6A22D568E7F956A9,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,091447,20110107,10000.00,97.544,,,,,20110104,220557,1.00
318A8AAD38334745,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,091455,20110107,75000.00,103.674,4.440,,,,20110104,220557,1.00
3FAFD761FB771A01,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,091500,20110107,75000.00,103.674,,,,,20110104,220557,1.00
CA4D0BDCA6E03A0E,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110104,091300,20110107,65000.00,113.712,,,,,20110104,220557,1.00
DDDF1E4751FB2C2B,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110104,091400,20110107,30000.00,105.081,,,,,20110104,220557,1.00
9D8F6A983BB1771B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110104,091536,20110107,5000.00,100.000,6.647,,,,20110104,220557,1.00
F5F6EB3E747BD6B1,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,091515,20110107,210000.00,36.357,6.250,,,,20110104,220557,1.00
3273F7A856E0A352,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110104,091529,20110107,100000.00,102.769,0.580,,,,20110104,220557,1.00
6D63809E3011C914,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20110104,091536,20110107,25000.00,84.347,6.134,,,,20110104,220557,1.00
A2D917EA7E6B401D,D,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20110104,091529,20110107,25000.00,84.247,,,,,20110104,220557,1.00
D836D3514A3DF89A,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20110104,091552,20110107,10000.00,97.000,6.094,,,,20110104,220557,1.00
1B2F1CBA8063D844,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110104,091400,20110107,15000.00,113.766,2.200,,,,20110104,220557,1.00
C98949F56D64E6E6,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,091231,20110107,20000.00,95.200,,,,,20110104,220557,1.00
1989C0ED5C9AFDA0,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,091456,20110107,25000.00,101.000,,,,,20110104,220557,1.00
8AB64A3D9F66955E,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,091542,20110107,25000.00,100.750,,,,Y,20110104,220557,1.00
A49182B052A2D856,D,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110104,091504,20110107,25000.00,97.887,,,,,20110104,220557,1.00
6CEADC1C0F8E4E43,D,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110104,091448,20110107,25000.00,98.137,,,,,20110104,220557,1.00
1B76AF054CC41749,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,091502,20110107,15000.00,88.475,6.308,,,,20110104,220557,1.00
5920A99F660CBC90,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110104,091508,20110107,50000.00,103.789,4.400,,,,20110104,220557,1.00
4E1F224DCF6B8624,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,090950,20110107,35000.00,85.795,,S,,,20110104,220557,1.00
52051E10E3EEA46F,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20110104,091607,20110107,10000.00,97.000,5.339,,,,20110104,220557,1.00
901FA8B758F8E44A,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110104,091150,20110107,20000.00,106.950,-80.127,,,,20110104,220557,1.00
3B83E95C77975E1F,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091507,20110107,30000.00,102.076,,,,,20110104,220557,1.00
A20DDA8E9B047F30,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091504,20110107,30000.00,102.326,,,,,20110104,220557,1.00
80D18197275E7D37,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20110104,091614,20110107,5000.00,97.000,5.339,,,,20110104,220557,1.00
E1C1B0FE037C18AA,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110104,091600,20110107,100000.00,104.275,1.650,,,,20110104,220557,1.00
59355EC68C4B337D,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,091614,20110107,5000.00,104.344,4.570,,,,20110104,220557,1.00
928FB2BAAF6FE631,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110104,090300,20110107,50000.00,107.500,,,,,20110104,220557,1.00
880610D131D21A40,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,091000,20110107,30000.00,109.866,,,,,20110104,220557,1.00
8080DEC6F15679A8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110104,091618,20110107,15000.00,101.316,7.012,,,,20110104,220557,1.00
61AE0A39BC04FF08,S,8573225H0,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.600,20281015,,,20110104,091600,20110107,10000.00,95.999,4.940,,,,20110104,220557,1.00
43ADD47FA8B940A8,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110104,091543,20110105,10000.00,96.408,5.137,,,,20110104,220557,1.00
5CC9FD1049D457FC,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110104,091200,20110107,35000.00,115.159,2.322,,,,20110104,220557,1.00
311094B4976E61BD,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,091247,20110107,20000.00,96.484,,,,,20110104,220557,1.00
214BFD03A46637DC,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110104,091609,20110107,10000.00,100.000,4.500,,,,20110104,220557,1.00
054BDF29AB340C83,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110104,091614,20110107,5000.00,108.351,1.327,,,,20110104,220557,1.00
305FA88D7C395543,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110104,091640,20110107,10000.00,99.730,4.407,,,,20110104,220557,1.00
1FEFABE030945909,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,091010,20110107,750000.00,102.707,,S,,,20110104,220557,1.00
49DD0F4D6CC7ED33,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20110104,091622,20110107,30000.00,106.533,3.962,,,,20110104,220557,1.00
8C0EA77F1135E4BF,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,091111,20110107,15000.00,98.997,,,,,20110104,220557,1.00
E6A5F2296D4D11E0,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20110104,091622,20110107,30000.00,106.283,,,,,20110104,220557,1.00
30D6BACF5ED09618,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,091600,20110107,20000.00,94.296,,,,,20110104,220557,1.00
BCB7DCCBA26A9D38,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110104,091639,20110107,15000.00,98.528,5.608,,,,20110104,220557,1.00
CE45C535C1D57D45,S,930863XS9,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20190401,,,20110104,091609,20110104,600000.00,100.000,0.000,,,,20110104,220557,1.00
FC6A269190D5095E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,091031,20110107,1MM+,96.366,6.270,,,,20110104,220557,1.00
E4F2D8785CAFFD7D,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110104,091651,20110107,15000.00,105.696,1.250,,,,20110104,220557,1.00
1E0539D83B221E00,D,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110104,091605,20110107,15000.00,92.286,,,,,20110104,220557,1.00
E92C375D74822FD9,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20110104,091657,20110107,10000.00,102.890,6.089,,,,20110104,220557,1.00
AD4CF26B4EAF0D61,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110104,091645,20110107,10000.00,102.073,3.552,,,,20110104,220557,1.00
F976C7653F2A7FB7,S,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20110104,091252,20110107,5000.00,105.250,-60.536,,,,20110104,220557,1.00
5F29EC050C0DB30B,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110104,091656,20110107,5000.00,99.350,5.357,,,,20110104,220557,1.00
1D3BF1F2E30B28EA,D,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110104,091656,20110107,5000.00,97.350,,,,,20110104,220557,1.00
56AB1FB4CE47AAAD,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110104,091658,20110107,100000.00,104.150,,,,,20110104,220557,1.00
22D0938A7D4FF308,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110104,091710,20110107,10000.00,99.730,4.407,,,,20110104,220557,1.00
0E9F88B0A6956E85,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110104,091657,20110105,20000.00,103.390,5.000,,,,20110104,220557,1.00
083F45B20E6E81B8,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110104,091707,20110107,5000.00,99.343,5.550,,,,20110104,220557,1.00
5360213343ABACCE,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,091119,20110107,1MM+,96.366,6.270,,,,20110104,220557,1.00
98B2B1B959FF1C79,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,091607,20110107,5000.00,103.645,,,,,20110104,220557,1.00
BEBEA9D42FF37A7A,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,091606,20110107,5000.00,104.143,,,,,20110104,220557,1.00
DECC6521A9F48B7C,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20110104,091555,20110107,25000.00,112.032,,,,,20110104,220557,1.00
5E95FDA0E0840E0F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,091709,20110107,50000.00,99.950,5.003,,,,20110104,220557,1.00
F261656AB6E63721,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110104,091718,20110106,5000.00,97.520,5.080,,,,20110104,220557,1.00
821F37D1C4A15C9B,D,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20110104,091556,20110107,100000.00,102.699,,,,,20110104,220557,1.00
A19B1F5F56F63770,D,844149RW6,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.700,20180901,,,20110104,091628,20110107,250000.00,101.269,,,,,20110104,220557,1.00
78A737D7DA3AA66C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,091727,20110107,10000.00,90.600,5.468,,,,20110104,220557,1.00
C86FC18842DFD3AB,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20110104,091700,20110107,50000.00,104.329,1.049,,,,20110104,220557,1.00
2E259093A91759DE,S,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20110104,091729,20110107,25000.00,109.779,3.282,,,,20110104,220557,1.00
4EED2EF7F86A4073,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110104,091730,20110107,100000.00,99.992,4.751,,,,20110104,220557,1.00
1EB0780CD9F62509,D,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20110104,091729,20110107,25000.00,109.654,,,,,20110104,220557,1.00
D68C18D228BDC15F,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110104,091730,20110107,100000.00,98.992,,,,,20110104,220557,1.00
033BF80D312CA409,S,34073NJP6,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.250,20290801,,,20110104,091700,20110107,10000.00,100.394,0.000,,,,20110104,220557,1.00
861CA391F62F1E5D,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110104,091735,20110107,25000.00,65.282,6.916,,,,20110104,220557,1.00
2AAC0E7F8BA6AF29,S,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20110104,091736,20110107,25000.00,110.030,3.240,,,,20110104,220557,1.00
C2AB2AC2FE282A46,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110104,091734,20110107,5000.00,96.660,4.569,,,,20110104,220557,1.00
B47D3E85C27B1F06,D,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20110104,091724,20110107,25000.00,108.655,,,,,20110104,220557,1.00
5A119DA98FD5E35B,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110104,091734,20110107,5000.00,96.500,,,,,20110104,220557,1.00
E340BA15320DE49E,D,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20110104,091705,20110107,100000.00,112.744,,P,,,20110104,220557,1.00
E9972135D5EBA5AE,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110104,091637,20110107,15000.00,96.653,,,,,20110104,220557,1.00
1388A3ABC2057A86,D,763631ZB7,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.375,20240301,,,20110104,091613,20110107,10000.00,101.605,,,,,20110104,220557,1.00
F3D44CA6E1E42AAD,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20110104,091649,20110107,15000.00,108.680,,,,,20110104,220557,1.00
59CD1283BB9B67BB,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110104,091746,20110107,5000.00,101.333,5.820,,,,20110104,220557,1.00
955BE6B073F44317,S,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20110104,091600,20110107,15000.00,108.930,2.235,,,,20110104,220557,1.00
F1488D55EA164B3D,S,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20110104,091335,20110119,20000.00,105.100,,,,,20110104,220557,1.00
4019D3EDDF5BDA5D,D,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110104,085914,20110107,25000.00,101.114,,,,,20110104,220557,1.00
D1770B7F366E2A8B,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,091700,20110107,40000.00,109.518,3.823,,,,20110104,220557,1.00
6C97DCBF22CD2488,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110104,091750,20110107,10000.00,104.579,2.098,,,,20110104,220557,1.00
0EA58E28309AB270,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20110104,091300,20110107,25000.00,108.601,1.400,,,,20110104,220557,1.00
84B345A687727061,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110104,091750,20110107,10000.00,104.079,,,,,20110104,220557,1.00
FF8683F84FDC7D22,D,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20110104,091600,20110107,10000.00,100.307,,,,,20110104,220557,1.00
0F866DDEF22F5837,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,091529,20110107,500000.00,102.106,,,,,20110104,220557,1.00
993D1F28BA6311C5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,091400,20110107,500000.00,102.046,,,,,20110104,220557,1.00
602C7E28BC144202,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110104,091700,20110107,15000.00,113.516,,,,,20110104,220557,1.00
59A812A719E79497,D,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110104,091550,20110107,15000.00,92.536,,,,,20110104,220557,1.00
2F051C85AEA4D09B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110104,091806,20110107,10000.00,100.000,5.374,,,,20110104,220557,1.00
17F9DEC1ECC4F8B6,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20110104,091803,20110107,10000.00,104.147,3.191,,,,20110104,220557,1.00
F4EE38734F31D49E,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20110104,091812,20110107,15000.00,58.980,7.393,,,,20110104,220557,1.00
62F611BF8DCE5D3D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,091814,20110107,15000.00,99.993,5.000,,,,20110104,220557,1.00
6FD8F939921250D8,S,317747DM2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.300,20231201,,,20110104,091716,20110107,10000.00,96.984,5.631,,,,20110104,220557,1.00
36EFE516F4E97A20,S,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20110104,091758,20110107,25000.00,102.859,1.000,,,,20110104,220557,1.00
D1D94F35A1AA30D7,D,317747DM2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.300,20231201,,,20110104,091716,20110107,10000.00,95.484,,,,,20110104,220557,1.00
2BD0023676629FBF,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,091710,20110107,350000.00,100.440,,P,,,20110104,220557,1.00
6199BECB91C7E4E4,D,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110104,091722,20110107,25000.00,89.489,,,,,20110104,220557,1.00
996B1B4BB410A04A,D,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110104,091721,20110107,25000.00,89.739,,,,,20110104,220557,1.00
8F64C43344DCE0AB,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110104,091822,20110107,15000.00,95.550,5.302,,,,20110104,220557,1.00
16AAC567443F0111,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,091823,20110107,30000.00,103.779,4.459,,,,20110104,220557,1.00
F8293FC8C014656C,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110104,091825,20110107,25000.00,105.400,3.921,,,,20110104,220557,1.00
50C7E10FB2AEFBC9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,091827,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
D5729AF4FC796B85,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110104,091827,20110107,25000.00,101.950,4.230,,,,20110104,220557,1.00
6249384E1AE85FE4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110104,091710,20110107,25000.00,98.426,5.100,,,,20110104,220557,1.00
9EA7D8BDCF814493,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,091724,20110107,10000.00,99.997,4.500,,,,20110104,220557,1.00
1FD76146B365C1D2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110104,091534,20110107,1MM+,109.289,1.980,,,,20110104,220557,1.00
1F11AD48F71B8CEA,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,091710,20110107,350000.00,100.500,,S,,,20110104,220557,1.00
4FAFD0BCA32FCE3C,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20110104,091824,20110107,25000.00,100.250,5.216,,,,20110104,220557,1.00
354B91A616A93F67,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110104,091828,20110107,5000.00,102.881,2.830,,,,20110104,220557,1.00
1FE00CF113A88BBD,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110104,091828,20110107,5000.00,102.130,,,,,20110104,220557,1.00
D2378B560514F1F3,P,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110104,091841,20110106,20000.00,95.586,4.613,,,,20110104,220557,1.00
8E3B5C9C9F3ADD58,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,091831,20110107,45000.00,85.180,,,,,20110104,220557,1.00
705131A7AB95658B,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,091831,20110107,45000.00,85.180,,,,,20110104,220557,1.00
91E9C5BF6C924E62,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091814,20110107,10000.00,98.814,7.603,,,,20110104,220557,1.00
71A582AF58C409C3,S,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110104,091806,20110107,50000.00,100.438,4.525,,,,20110104,220557,1.00
E24491AF54DB43E7,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,091844,20110107,25000.00,101.340,3.960,,,,20110104,220557,1.00
A893285F9A87E340,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091814,20110107,10000.00,98.714,,,,,20110104,220557,1.00
B837C03C48F86904,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110104,091806,20110107,50000.00,99.832,,,,,20110104,220557,1.00
A86374CBF8243C75,D,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20110104,091652,20110107,10000.00,100.557,,,,,20110104,220557,1.00
BDB77E2DFB692FD2,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,091842,20110107,25000.00,101.240,,,,,20110104,220557,1.00
577B0A4EA7EE2C35,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,091844,20110107,25000.00,101.240,,,,,20110104,220557,1.00
62EB5334C4014DC7,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20110104,075308,20110107,100000.00,85.283,6.604,,,,20110104,220557,1.00
DFBBC3A2FCF06D49,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110104,091828,20110107,425000.00,79.301,5.050,,,,20110104,220557,1.00
8582CE987D4260B3,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20110104,091806,20110107,10000.00,108.887,,,,,20110104,220557,1.00
08EA00D4C11651B0,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,091226,20110106,115000.00,114.117,3.180,,,,20110104,220557,1.00
768ED395DC941156,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,091858,20110107,20000.00,106.399,6.992,,,,20110104,220557,1.00
BA008FA8040F3334,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110104,091854,20110107,5000.00,102.708,4.214,,,,20110104,220557,1.00
D176B0A9A835B3A3,S,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20110104,091904,20110107,50000.00,109.943,1.925,,,,20110104,220557,1.00
92A6ABAC5FD05502,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,091909,20110107,5000.00,102.625,6.465,,,,20110104,220557,1.00
B35711EB93CA3340,S,64711NJA4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20230601,,,20110104,091905,20110107,15000.00,100.764,3.892,,,,20110104,220557,1.00
EEF9ACBA6A3A16C7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,091903,20110107,10000.00,100.861,5.373,,,,20110104,220557,1.00
7C695F7912E8C08A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,091800,20110107,25000.00,96.806,,,,,20110104,220557,1.00
FE8EE6B3D1567BCE,D,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20110104,091904,20110107,50000.00,109.818,,,,,20110104,220557,1.00
467176A7C284D28F,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091814,20110107,10000.00,98.464,,,,,20110104,220557,1.00
276A5A8E487046E2,D,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,091814,20110107,50000.00,99.788,,,,,20110104,220557,1.00
126074F8F5B40303,D,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,091800,20110107,50000.00,99.913,,,,,20110104,220557,1.00
190B94AF1918D087,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091801,20110107,10000.00,98.714,,,,,20110104,220557,1.00
2A6B05AB25DDBAAD,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,091829,20110107,980000.00,97.591,,P,,,20110104,220557,1.00
5BEA4935390D99D3,S,359900PJ0,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20181101,,,20110104,091905,20110107,25000.00,106.307,2.900,,,,20110104,220557,1.00
CBDB34529684CD40,D,700222TD4,PARK CITY KANS SER A,20081215,5.500,20241201,,,20110104,091553,20110107,200000.00,112.656,,P,,,20110104,220557,1.00
140E2BB6A8C44D6A,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110104,091907,20110107,90000.00,108.161,1.684,,,,20110104,220557,1.00
913F812C60669EFC,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,091110,20110107,1MM+,112.167,,S,,,20110104,220557,1.00
8000113B360B086A,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,091921,20110107,5000.00,102.891,4.551,,,,20110104,220557,1.00
3592E3925D147793,S,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20110104,091800,20110107,50000.00,107.643,2.900,,,,20110104,220557,1.00
84E1B4C654E9E469,P,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20110104,091900,20110107,50000.00,100.500,4.573,,,,20110104,220557,1.00
103B4D7E85C7D183,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110104,091814,20110107,1000000.00,98.726,5.620,,,,20110104,220557,1.00
3AAC6650C68EA37C,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,091924,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
EBB9638493493F86,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110104,091900,20110107,40000.00,102.993,5.015,,,,20110104,220557,1.00
FF140C79E296C1F6,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110104,091900,20110107,5000.00,95.999,5.350,,,,20110104,220557,1.00
6C09BDC495E94866,S,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,,,20110104,091900,20110107,150000.00,99.153,3.729,,,,20110104,220557,1.00
CDDF342451BFD4F0,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20110104,091949,20110107,5000.00,97.250,4.752,,,,20110104,220557,1.00
B55132C78ADDED53,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110104,091951,20110107,50000.00,107.171,1.864,,,,20110104,220557,1.00
D03F499383AD7C49,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110104,091944,20110107,50000.00,106.196,,,,,20110104,220557,1.00
F057E63CB2614FB2,S,586647BD0,MENDON MASS LAND ACQUISITION,20091101,3.000,20140915,,,20110104,091615,20110107,50000.00,104.810,1.650,,,,20110104,220557,1.00
A58A760AB929C976,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,092000,20110107,50000.00,99.750,5.018,,,,20110104,220557,1.00
73CE595E40A33B3F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,092000,20110107,50000.00,98.500,,,,,20110104,220557,1.00
5CEA11FE07A566FB,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110104,091800,20110107,90000.00,107.962,,,,,20110104,220557,1.00
680FDB1DD3A0998E,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110104,091858,20110107,90000.00,108.060,,,,,20110104,220557,1.00
A9E7B663D9BE434B,S,57419PYV5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.550,20180601,,,20110104,091901,20110107,10000.00,98.800,2.730,,,,20110104,220557,1.00
D645D5296AA3E000,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110104,091923,20110107,5000.00,106.590,4.801,,,,20110104,220557,1.00
B126226E80EAD931,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,091816,20110107,500000.00,116.178,,,,,20110104,220557,1.00
AEA6CF85A2B6E1DC,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091957,20110107,5000.00,98.874,7.598,,,,20110104,220557,1.00
9D9B21ED62C5DBC4,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110104,092017,20110107,5000.00,99.320,4.682,,,,20110104,220557,1.00
5D3A2BD30D89355A,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091957,20110107,5000.00,98.714,,,,,20110104,220557,1.00
009C30CDECA85891,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110104,091800,20110107,250000.00,107.914,,,,,20110104,220557,1.00
287DA2A0C4FE7379,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110104,091915,20110107,25000.00,106.850,,,,,20110104,220557,1.00
D079C268544A3B73,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110104,091956,20110107,25000.00,100.000,4.893,,,,20110104,220557,1.00
D98CBADA46F49E1D,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110104,091800,20110107,90000.00,100.267,2.012,,,,20110104,220557,1.00
A25AABBF5FC6A1BA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,092021,20110107,75000.00,105.317,6.647,,,,20110104,220557,1.00
9E403AE454989D4B,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110104,091740,20110107,15000.00,96.403,,,,,20110104,220557,1.00
2EF017E308DD354A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,091600,20110107,1MM+,103.325,,,,,20110104,220557,1.00
B1B2C7E92416C36F,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110104,091850,20110107,80000.00,104.156,,,,,20110104,220557,1.00
D875E3B9C3D68D80,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20110104,091928,20110107,20000.00,108.649,,,,,20110104,220557,1.00
A19E2C3322CCE960,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110104,092040,20110106,5000.00,100.700,4.840,,,,20110104,220557,1.00
CF0D9AE94804C172,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110104,092014,20110106,1MM+,100.000,,,,,20110104,220557,1.00
26C1E5BC9EF9E404,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110104,091934,20110107,60000.00,106.054,,,,,20110104,220557,1.00
F30646A40C5FECE2,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110104,091907,20110107,60000.00,106.154,,,,,20110104,220557,1.00
89A88FEF25F64F1F,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20110104,091900,20110107,20000.00,108.774,1.700,,,,20110104,220557,1.00
865E77B272B2DC19,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,092035,20110107,85000.00,95.053,4.744,,,,20110104,220557,1.00
45DB2FB434AF5293,P,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20110104,092041,20110107,55000.00,102.901,3.743,,,,20110104,220557,1.00
899803F5E81EEE46,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,092027,20110107,30000.00,112.859,3.444,,,,20110104,220557,1.00
81D94E627B2AE2A9,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,092027,20110107,30000.00,111.814,,,,,20110104,220557,1.00
32E017C5F710D2F7,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,092027,20110107,30000.00,111.859,,,,,20110104,220557,1.00
CCF705C11E369627,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,092037,20110107,10000.00,109.203,3.199,,,,20110104,220557,1.00
582DE03A8C76E410,S,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20110104,092040,20110107,10000.00,96.148,4.552,,,,20110104,220557,1.00
3BFD758FD9F7943B,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20110104,092038,20110107,15000.00,105.637,2.881,,,,20110104,220557,1.00
327F87AB51C95C0A,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20110104,092038,20110107,15000.00,105.137,,,,,20110104,220557,1.00
BF471DEBDF267852,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,091946,20110107,5000.00,95.261,,,,,20110104,220557,1.00
DAA30E390558F523,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,091940,20110107,5000.00,95.761,,,,,20110104,220557,1.00
AE0C24A005D03E51,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091957,20110107,5000.00,98.214,,,,,20110104,220557,1.00
59AA17B96BEB7AE6,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091941,20110107,5000.00,98.714,,,,,20110104,220557,1.00
E895475C7E12F1A8,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110104,091913,20110107,25000.00,107.100,,,,,20110104,220557,1.00
448C3A17A74FCD34,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110104,092043,20110107,20000.00,102.903,3.246,,,,20110104,220557,1.00
93ED3EF620D7EC01,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110104,092011,20110107,20000.00,102.739,5.000,,,,20110104,220557,1.00
185ED2292E9D0EDD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092042,20110107,75000.00,100.450,1.332,,,,20110104,220557,1.00
EAC21B88280D6FDF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092042,20110107,75000.00,100.325,,,,,20110104,220557,1.00
3DE80AD979BE53B6,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110104,092058,20110107,35000.00,111.708,3.373,,,,20110104,220557,1.00
2DDBF2F81396D2C0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,092047,20110107,350000.00,98.625,,S,,,20110104,220557,1.00
AF8AFB426DB02581,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,092100,20110107,10000.00,98.994,4.584,,,,20110104,220557,1.00
CE36E1D236944DD3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,092109,20110107,10000.00,101.617,4.737,,,,20110104,220557,1.00
3CCD2CE953286D65,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110104,092101,20110107,40000.00,100.657,4.785,,,,20110104,220557,1.00
D585C2ED401F691F,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,092110,20110107,10000.00,99.354,5.179,,,,20110104,220557,1.00
55F5166BD7A83E4F,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,092037,20110107,10000.00,109.103,,,,,20110104,220557,1.00
8EE10EFDDC2A52E1,D,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20110104,092040,20110107,10000.00,96.047,,,,,20110104,220557,1.00
B58D8B4C3353FF1F,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,091803,20110107,1MM+,100.600,,,,,20110104,220557,1.00
36F84113A494A47C,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,092111,20110107,15000.00,108.475,4.257,,,,20110104,220557,1.00
0E54486361E88DDC,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,092111,20110107,15000.00,108.375,,,,,20110104,220557,1.00
F2A3BC7784746B58,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,092116,20110107,25000.00,95.739,4.896,,,,20110104,220557,1.00
C34B3A5F3196DDD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092123,20110107,20000.00,101.380,4.767,,,,20110104,220557,1.00
01C249202C7CC0B9,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,092118,20110107,25000.00,93.628,,,,,20110104,220557,1.00
755077AD41B36D53,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110104,092120,20110105,45000.00,107.343,1.250,,,,20110104,220557,1.00
2FBEE0B9FAA8C8AD,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,092122,20110111,10000.00,91.791,5.666,,,,20110104,220557,1.00
9EE79BCAAFA01158,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110104,092100,20110107,10000.00,101.989,5.700,,,,20110104,220557,1.00
2B5C2995EDF60017,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,092129,20110107,30000.00,100.000,4.656,,,,20110104,220557,1.00
67843169A2CD3905,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092129,20110107,20000.00,99.145,,,,,20110104,220557,1.00
22CB2CCE73291A2A,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,092129,20110107,30000.00,99.250,,,,,20110104,220557,1.00
D519FB158759F535,S,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,092100,20110107,25000.00,100.317,0.998,,,,20110104,220557,1.00
8C2F6D1C3B7FC6F9,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20110104,092100,20110107,10000.00,96.434,4.957,,,,20110104,220557,1.00
82276D85A0C47B91,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110104,092100,20110107,40000.00,102.263,4.557,,,,20110104,220557,1.00
D0F1D177C04EEA10,P,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20110104,092137,20110106,20000.00,81.790,5.985,,,,20110104,220557,1.00
A9527E7FE914315B,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,091900,20110107,1MM+,103.050,7.074,,,,20110104,220557,1.00
B76FFCA564115F3E,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20110104,091359,20110104,750000.00,100.000,0.000,,,,20110104,220557,1.00
08B828FB74BA8E66,S,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110104,092139,20110107,10000.00,108.978,3.257,,,,20110104,220557,1.00
A39FC8D9C556E110,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110104,092100,20110107,25000.00,107.665,3.974,,,,20110104,220557,1.00
E91F6C4B89A80A6C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110104,092134,20110112,40000.00,90.250,5.659,,,,20110104,220557,1.00
FEF4B861D9423ED7,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110104,092125,20110107,40000.00,99.191,5.349,,,,20110104,220557,1.00
C2512463B3B2EE9C,S,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110104,091758,20110107,550000.00,102.841,1.400,,,,20110104,220557,1.00
5E987BA4553CE366,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110104,092125,20110107,40000.00,99.091,,,,,20110104,220557,1.00
0488467C8E14447E,D,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110104,092128,20110107,10000.00,107.778,,,,,20110104,220557,1.00
E358BAFF2EFA9A51,D,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110104,091234,20110107,550000.00,102.841,,,,,20110104,220557,1.00
76CE46AE251C51DE,D,700222TD4,PARK CITY KANS SER A,20081215,5.500,20241201,,,20110104,091722,20110107,200000.00,112.731,,S,,,20110104,220557,1.00
4171533957D01A3F,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,092127,20110107,150000.00,102.738,2.867,,,,20110104,220557,1.00
99C349D97B4FEF37,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110104,092149,20110107,30000.00,103.746,0.400,,,,20110104,220557,1.00
6CEA3D334BC52503,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,092137,20110107,90000.00,103.652,2.297,,,,20110104,220557,1.00
30C6C2BF6984F373,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110104,092145,20110107,20000.00,107.893,4.005,,,,20110104,220557,1.00
52A9A2886E327C99,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110104,091412,20110107,50000.00,91.163,,,,,20110104,220557,1.00
02364B1532A8B8D3,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,092115,20110107,150000.00,101.288,,,,,20110104,220557,1.00
CFDDD4EAE588AFF1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110104,092113,20110107,50000.00,92.440,5.491,,,,20110104,220557,1.00
E1A217AB771FED39,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,092137,20110107,90000.00,102.652,,,,,20110104,220557,1.00
94283DAA85CE341D,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110104,092145,20110107,20000.00,106.392,,,,,20110104,220557,1.00
DA3DA9D9EB6BB6AC,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110104,092035,20110107,25000.00,101.750,,,,,20110104,220557,1.00
30C573F6A8266726,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20110104,092139,20110107,200000.00,107.111,0.800,,,,20110104,220557,1.00
D8A1D09C5E119181,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110104,092101,20110104,100000.00,100.000,0.000,,,,20110104,220557,1.00
6B3CD974EAE88AB8,S,45200BBW7,ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH,20040428,,20350401,,,20110104,092106,20110104,600000.00,100.000,0.000,,,,20110104,220557,1.00
3DE5A36B5A44CC82,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110104,092122,20110104,100000.00,100.000,0.000,,,,20110104,220557,1.00
80C949BAE228FCB5,S,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20110104,092147,20110107,25000.00,101.375,3.968,,,,20110104,220557,1.00
12011D4895B7B009,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20110104,092148,20110107,75000.00,102.143,1.150,,,,20110104,220557,1.00
080452B508CE8BE5,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,092201,20110107,5000.00,100.400,6.418,,,,20110104,220557,1.00
2DEB91E2F9AF2D59,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,092151,20110107,25000.00,95.905,4.367,,,,20110104,220557,1.00
055D558F01D45C1F,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110104,090759,20110107,50000.00,104.423,,,,,20110104,220557,1.00
15141FE15B4B4A2C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,091818,20110107,25000.00,97.506,,,,,20110104,220557,1.00
B6AA1D4C7CC2B5AE,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,091818,20110107,25000.00,99.506,5.033,,,,20110104,220557,1.00
96053951E373F852,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110104,092124,20110107,1MM+,116.412,2.720,,,,20110104,220557,1.00
B4A0E78C3B1BECE6,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110104,091642,20110107,300000.00,116.568,,,,,20110104,220557,1.00
4D1A0C95B05E056B,S,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20110104,092214,20110107,25000.00,103.500,3.229,,,,20110104,220557,1.00
4C645F62EFD0A2B3,S,46257MAQ7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.300,20270701,,,20110104,092212,20110107,5000.00,97.785,4.491,,,,20110104,220557,1.00
19653275ABF4639A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20110104,092213,20110107,20000.00,90.486,5.400,,,,20110104,220557,1.00
3C321AA412578856,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110104,092217,20110107,15000.00,101.500,6.150,,,,20110104,220557,1.00
EAD8A4EAA9A37C0D,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110104,091400,20110107,50000.00,108.315,2.650,,,,20110104,220557,1.00
0BB5B12B5246B487,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,092221,20110107,5000.00,93.740,5.500,,,,20110104,220557,1.00
012EF5D10FD2C594,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,091848,20110107,20000.00,109.546,,,,,20110104,220557,1.00
DE318BF7AD513ECB,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,091940,20110107,250000.00,99.500,,P,,,20110104,220557,1.00
D6AACC98411997C0,S,34073NQR4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2,20020201,6.150,20130901,,,20110104,092235,20110107,15000.00,103.519,3.009,,,,20110104,220557,1.00
FFF43C6889742F31,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110104,092200,20110107,5000.00,105.695,3.623,,,,20110104,220557,1.00
3B2C9AE57B9F19F6,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110104,092239,20110107,5000.00,109.527,1.100,,,,20110104,220557,1.00
B59085C5B5BFF991,S,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20110104,092239,20110107,375000.00,104.967,2.044,,,,20110104,220557,1.00
20E13B1BC27F4821,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110104,092235,20110107,1MM+,97.506,5.170,,,,20110104,220557,1.00
59A9CCD65B7D7123,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110104,092238,20110107,10000.00,97.244,5.419,,,,20110104,220557,1.00
29EF398EEA0C1CB8,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,092211,20110107,15000.00,101.417,4.800,,,,20110104,220557,1.00
C523F6CB5B77A4AF,D,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20110104,092101,20110107,25000.00,103.500,,,,,20110104,220557,1.00
20F827673C2CD311,D,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20110104,092143,20110107,25000.00,98.750,,,,,20110104,220557,1.00
566D60C90A4665FB,D,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20110104,092140,20110107,25000.00,99.000,,,,,20110104,220557,1.00
DF1BBEC32129EF2B,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110104,092249,20110107,30000.00,99.000,5.092,,,,20110104,220557,1.00
BC84D4927554F7BC,D,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20110104,092230,20110107,375000.00,104.267,,,,,20110104,220557,1.00
5E0CD716609F4CB2,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110104,092256,20110107,5000.00,102.544,5.129,,,,20110104,220557,1.00
7DC02C34407A998F,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110104,092256,20110107,50000.00,79.573,3.750,,,,20110104,220557,1.00
2F7709E0399B012C,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110104,092256,20110107,50000.00,78.448,,,,,20110104,220557,1.00
9D8BDB141DBE6E8B,S,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20110104,092309,20110107,15000.00,101.745,1.809,,,,20110104,220557,1.00
348DAF01A82E68B5,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20110104,091500,20110107,1MM+,107.343,1.000,,,,20110104,220557,1.00
85AD595DACC96493,D,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20110104,092309,20110107,15000.00,101.239,,,,,20110104,220557,1.00
7601711331E8B5E2,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,092257,20110107,10000.00,99.993,5.000,,,,20110104,220557,1.00
4D8D267AADCAE692,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,092314,20110107,20000.00,98.508,5.200,,,,20110104,220557,1.00
3E897F30B95F51FC,D,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20110104,092309,20110107,15000.00,101.239,,,,,20110104,220557,1.00
C104020FE7E32D3E,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,092314,20110107,20000.00,96.758,,,,,20110104,220557,1.00
159AAAAD0A483B01,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110104,092325,20110107,10000.00,99.472,5.290,,,,20110104,220557,1.00
96C6C6473D4285C3,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110104,092325,20110107,15000.00,103.252,3.705,,,,20110104,220557,1.00
AF645B0A11A53C31,S,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20110104,092315,20110107,15000.00,97.000,5.335,,,,20110104,220557,1.00
1533D9A60E5C837B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,092321,20110107,10000.00,100.000,4.998,,,,20110104,220557,1.00
BFEBC0D754077957,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,092316,20110107,50000.00,96.316,5.500,,,,20110104,220557,1.00
FD7E348ECFDFDE20,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20110104,092342,20110107,20000.00,84.865,5.650,,,,20110104,220557,1.00
8B72BEA5E2B3133B,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,092345,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
C4E462B5CB342E96,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110104,092340,20110107,25000.00,102.554,3.504,,,,20110104,220557,1.00
B570F3B7EC2A765B,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,092339,20110107,25000.00,55.300,6.900,,,,20110104,220557,1.00
97B7E666142E4F51,S,386186GQ7,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20131201,,,20110104,092342,20110107,25000.00,107.067,1.500,,,,20110104,220557,1.00
E32D412C5601BD98,S,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110104,092341,20110107,10000.00,99.500,4.096,,,,20110104,220557,1.00
1333D5AE1B95CC08,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110104,092336,20110107,15000.00,100.041,4.492,,,,20110104,220557,1.00
A2F6D38F9CBE1FCB,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,092328,20110107,25000.00,55.300,,,,,20110104,220557,1.00
1156B51651B4DCFA,P,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,092328,20110105,315000.00,104.039,4.500,,,,20110104,220557,1.00
DCB62300725E9445,D,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110104,092328,20110107,10000.00,99.500,,,,,20110104,220557,1.00
4B77884DABE6ABB9,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110104,092325,20110107,15000.00,101.473,,,,,20110104,220557,1.00
88E724E9DA8659C0,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110104,092336,20110107,15000.00,99.941,,,,,20110104,220557,1.00
0D78256FD2C32915,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110104,092336,20110107,15000.00,99.941,,,,,20110104,220557,1.00
8A8B5F1E646D83D8,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110104,092208,20110107,1MM+,100.000,4.999,,,,20110104,220557,1.00
0B2233D5400076AE,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,092122,20110107,1MM+,100.500,5.161,,,,20110104,220557,1.00
BA82066D55828DA1,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20110104,092228,20110107,25000.00,102.875,4.535,,,,20110104,220557,1.00
171E66859147200C,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110104,092303,20110107,80000.00,109.182,,,,,20110104,220557,1.00
C1AA2AC66B4073AD,P,665305NU8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20200501,,,20110104,092351,20110106,25000.00,100.035,4.181,,,,20110104,220557,1.00
65041F187BE2083B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,092352,20110107,20000.00,91.711,5.256,,,,20110104,220557,1.00
0FBD7E7F46119139,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20110104,092345,20110107,20000.00,93.000,4.898,,,,20110104,220557,1.00
02CE5498501A3A3F,P,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20110104,092331,20110105,1MM+,105.117,0.580,,,,20110104,220557,1.00
3E06FB8C98E52800,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110104,092250,20110107,25000.00,97.604,,,,,20110104,220557,1.00
F5E4C9D294ECF698,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110104,092251,20110107,50000.00,105.998,,,,,20110104,220557,1.00
BF17958D05F66789,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110104,092305,20110107,280000.00,116.645,1.840,,,,20110104,220557,1.00
1A4A0961014241A6,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110104,092310,20110107,40000.00,116.645,1.840,,,,20110104,220557,1.00
E662615864F538D9,S,34073NQR4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2,20020201,6.150,20130901,,,20110104,092357,20110107,15000.00,103.519,3.009,,,,20110104,220557,1.00
69D035FEE6086AA3,S,574217L86,MARYLAND ST HEALTH & HIGHER VAR-GAUDENZIA FNDTN,20071212,,20280701,,,20110104,091515,20110104,1MM+,100.000,0.330,,,,20110104,220557,1.00
BD571DFB2998036C,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110104,092200,20110107,20000.00,102.939,,,,,20110104,220557,1.00
ADB85B2B3D538A78,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110104,092200,20110107,50000.00,106.098,2.500,,,,20110104,220557,1.00
A06C084B9F1D8429,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110104,092200,20110107,20000.00,103.039,1.000,,,,20110104,220557,1.00
A7EF20675562292C,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,092100,20110107,20000.00,101.668,2.751,,,,20110104,220557,1.00
28E288D260A1A507,S,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20110104,092355,20110107,100000.00,101.918,1.070,,,,20110104,220557,1.00
3CFE076D82D5FBB2,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,092418,20110107,5000.00,100.400,6.418,,,,20110104,220557,1.00
CAE2EF61943ABE41,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110104,092404,20110107,15000.00,98.597,3.480,,,,20110104,220557,1.00
1AC164D662319412,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110104,092400,20110107,15000.00,98.476,,,,,20110104,220557,1.00
131FFF4431E8A5E8,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,092422,20110107,50000.00,107.000,3.847,,,,20110104,220557,1.00
3280200C99177B28,S,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20110104,092423,20110107,100000.00,106.600,0.754,,,,20110104,220557,1.00
300644DF88EE494E,S,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20110104,092219,20110104,900000.00,100.000,0.000,,,,20110104,220557,1.00
09B09CBFF08AA2FC,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,092319,20110107,25000.00,88.015,,,,,20110104,220557,1.00
015792B4885671B4,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,092431,20110107,25000.00,102.000,3.994,,,,20110104,220557,1.00
0DEFBBC32B361EE6,D,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,092106,20110107,50000.00,98.886,,,,,20110104,220557,1.00
1EACFEF574C9A87D,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,092400,20110107,25000.00,89.522,4.926,,,,20110104,220557,1.00
923FC5681CFBDBB7,S,57604PN83,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.250,20120801,,,20110104,092200,20110107,200000.00,105.521,0.700,,,,20110104,220557,1.00
3219B9C020680283,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,090201,20110107,20000.00,105.149,7.172,,,,20110104,220557,1.00
4165333E707E944A,P,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20110104,091922,20110107,25000.00,105.843,2.493,,,,20110104,220557,1.00
D282B2D8C6BFE3FA,S,778102M67,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20160201,,,20110104,091859,20110107,1MM+,105.288,1.900,,,,20110104,220557,1.00
2BAA0C80ABBC4208,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110104,092000,20110107,100000.00,109.823,1.850,,,,20110104,220557,1.00
C0229AB7B79C9406,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110104,090934,20110107,25000.00,85.952,,S,,,20110104,220557,1.00
60BF74757AFBD463,S,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20110104,092446,20110107,10000.00,104.506,2.138,,,,20110104,220557,1.00
154F3D59571AD535,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110104,092439,20110107,30000.00,105.534,3.952,,,,20110104,220557,1.00
03268F6BFAC98E7B,S,713567DU6,PEQUOT LAKES MINN INDPT SCH ,20020101,5.000,20160201,,,20110104,092448,20110107,15000.00,104.107,1.115,,,,20110104,220557,1.00
A752648F005CE335,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,092440,20110107,50000.00,98.886,5.391,,,,20110104,220557,1.00
6BEA657D59C8937E,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110104,092400,20110107,30000.00,104.231,,,,,20110104,220557,1.00
5DECF58238CF7260,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110104,092444,20110107,10000.00,92.808,5.100,,,,20110104,220557,1.00
CD2C71252BA9671C,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110104,092459,20110107,10000.00,105.156,3.902,,,,20110104,220557,1.00
480F6DEDBAEC23E7,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,092505,20110107,100000.00,99.998,5.000,,,,20110104,220557,1.00
278FEB6A6D1D26C9,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,092447,20110107,5000.00,99.993,5.000,,,,20110104,220557,1.00
CEDF26D8E50405C0,S,3147653R7,FERGUS FALLS MINN PERM IMPT REVOLVING FD-SER A,20051101,3.550,20111201,,,20110104,092041,20110107,25000.00,102.395,0.872,,,,20110104,220557,1.00
680E81E5D2E3662A,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092218,20110107,250000.00,99.560,,S,,,20110104,220557,1.00
4187849E7E706729,D,3147653R7,FERGUS FALLS MINN PERM IMPT REVOLVING FD-SER A,20051101,3.550,20111201,,,20110104,092041,20110107,25000.00,102.278,,,,,20110104,220557,1.00
8BE72DCB85148CED,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,092453,20110107,100000.00,97.798,,,,,20110104,220557,1.00
E050139B71CEAFE8,P,931694PS6,WALKER MICH MICH TRANSN FD,20100401,3.200,20190601,,,20110104,092306,20110107,25000.00,93.587,4.110,,,,20110104,220557,1.00
F2D9C19E4F5D22C9,S,128492BR5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20210815,,,20110104,092504,20110105,25000.00,102.341,1.143,,,,20110104,220557,1.00
6F0C2726B7F1C9F7,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,092459,20110104,100000.00,100.000,0.000,,,,20110104,220557,1.00
BA94884DA6BB0FAF,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,092500,20110107,20000.00,101.175,4.846,,,,20110104,220557,1.00
D4EE99E393545624,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110104,092510,20110107,10000.00,104.000,,,,,20110104,220557,1.00
8CF4A95376F98FB4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,092530,20110107,5000.00,97.529,5.198,,,,20110104,220557,1.00
59CC1121AC8C7B9E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,092513,20110120,100000.00,101.250,4.772,,,,20110104,220557,1.00
17CEFCED12227FA9,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20110104,092000,20110107,550000.00,107.084,1.100,,,,20110104,220557,1.00
92BA62F059CF4E8C,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,092431,20110107,25000.00,103.578,,,,,20110104,220557,1.00
19C3527EB96E1206,S,64966H8B9,NEW YORK N Y PREREFUNDED-FISCAL 2003-,20030306,5.000,20240301,,,20110104,092530,20110107,10000.00,108.262,4.177,,,,20110104,220557,1.00
1645165D27AF9704,S,778102M42,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20140201,,,20110104,091651,20110107,1MM+,101.945,1.350,,,,20110104,220557,1.00
495228D229622A37,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092500,20110107,25000.00,98.250,6.125,,,,20110104,220557,1.00
DFC8B817258EF326,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092500,20110107,50000.00,98.625,6.087,,,,20110104,220557,1.00
0C7BEF1641523285,P,708792VH6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A,19980501,5.400,20181001,,,20110104,092500,20110107,15000.00,98.800,5.592,,,,20110104,220557,1.00
2D157C7ABE075ED7,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,092543,20110107,200000.00,112.344,2.000,,,,20110104,220557,1.00
67C4F061947F3223,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110104,092500,20110107,250000.00,102.783,4.500,,,,20110104,220557,1.00
38F4975FD2D917D0,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110104,092533,20110107,10000.00,109.643,1.100,,,,20110104,220557,1.00
6E8B252390314B6B,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,092047,20110107,200000.00,112.344,,,,,20110104,220557,1.00
4B6F73D3CF7E6A46,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110104,092500,20110107,250000.00,102.783,,,,,20110104,220557,1.00
8E3C6097732BA214,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,092537,20110107,100000.00,93.000,4.572,,,,20110104,220557,1.00
5FE4607D624F8D2F,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,092541,20110107,10000.00,98.750,5.295,,,,20110104,220557,1.00
CD80D35D6CC780BF,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20110104,092545,20110107,15000.00,110.394,3.683,,,,20110104,220557,1.00
F1D8EEC681D35BE9,S,144470AM3,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20180601,,,20110104,092359,20110107,20000.00,99.996,4.000,,,,20110104,220557,1.00
C28B2BEB352A163D,S,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20110104,092500,20110107,75000.00,103.086,3.500,,,,20110104,220557,1.00
C6EE6677D17D2881,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20110104,092545,20110107,15000.00,108.894,,,,,20110104,220557,1.00
47191DB7352D628F,S,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20110104,092551,20110107,40000.00,103.051,0.501,,,,20110104,220557,1.00
76BC0B6119315A77,S,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20110104,092253,20110107,50000.00,106.000,2.179,,,,20110104,220557,1.00
B86F9C7CEA3EAB44,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110104,092556,20110107,30000.00,108.297,3.707,,,,20110104,220557,1.00
3B4A643CDBC70366,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110104,092400,20110107,25000.00,114.950,,,,,20110104,220557,1.00
4B3860ABF2535C09,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110104,092556,20110107,30000.00,106.797,,,,,20110104,220557,1.00
0D61C972B04098E0,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110104,092400,20110107,25000.00,115.200,2.450,,,,20110104,220557,1.00
E3D853190C4DDD2F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110104,092551,20110105,5000.00,103.078,1.844,,,,20110104,220557,1.00
0B5D3AE4CD767BEC,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110104,092250,20110107,25000.00,97.854,,,,,20110104,220557,1.00
02E2C37393B5EC59,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110104,092552,20110107,10000.00,98.070,2.989,,,,20110104,220557,1.00
B7DE6B7AFA514943,S,476538CD3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20111201,,,20110104,092552,20110107,5000.00,98.748,1.391,,,,20110104,220557,1.00
96E2B11D1D96C1B2,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20110104,092553,20110107,5000.00,98.130,1.276,,,,20110104,220557,1.00
22F8D57A359C6301,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,092553,20110107,5000.00,96.914,2.010,,,,20110104,220557,1.00
F454AD5C5AD46E11,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110104,092553,20110107,5000.00,96.443,2.003,,,,20110104,220557,1.00
5EAABF5A662B7B16,S,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20110104,092553,20110107,10000.00,97.254,1.326,,,,20110104,220557,1.00
3AF3373D7146194C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,092605,20110107,10000.00,91.711,5.256,,,,20110104,220557,1.00
BABBA1C479244906,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110104,092532,20110107,25000.00,89.241,4.208,,,,20110104,220557,1.00
C840901F4BC486F6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110104,092557,20110107,85000.00,96.250,5.902,,,,20110104,220557,1.00
AFAA26FB629C7D92,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,092351,20110107,1MM+,105.079,,,,,20110104,220557,1.00
A6AADAEE3F4A9448,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,,,20110104,092602,20110107,25000.00,96.426,3.650,,,,20110104,220557,1.00
825E0858F9A64F67,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,092602,20110107,25000.00,102.155,4.936,,,,20110104,220557,1.00
C2EFD7CE85639E3F,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,092101,20110107,30000.00,87.180,6.365,,,,20110104,220557,1.00
3332C30FC0E642FF,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20110104,092606,20110107,10000.00,105.347,1.001,,,,20110104,220557,1.00
A5ECD94355F9A729,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110104,092503,20110107,20000.00,100.237,,,,,20110104,220557,1.00
46BAABFD9C4A5944,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,092503,20110107,1000000.00,104.200,,,,,20110104,220557,1.00
00B1D631E4BA7998,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092337,20110107,250000.00,99.500,,P,,,20110104,220557,1.00
F12276BA16821118,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,092617,20110107,5000.00,97.000,5.206,,,,20110104,220557,1.00
45978CDA908CF12F,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,092216,20110107,15000.00,87.180,6.365,,,,20110104,220557,1.00
1A764E9A5CF27A72,P,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110104,092500,20110107,20000.00,99.987,6.251,,,,20110104,220557,1.00
CF9B306E35C0BF1F,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,092407,20110107,10000.00,103.883,,,,,20110104,220557,1.00
D937978C08504E45,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,092529,20110107,1000000.00,104.140,,,,,20110104,220557,1.00
A4FFE713FA0BBEA9,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,092504,20110107,100000.00,94.334,,,,,20110104,220557,1.00
5553D84633E1772C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,092600,20110107,10000.00,102.757,5.829,,,,20110104,220557,1.00
AE8678185420745A,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20110104,092400,20110107,1MM+,107.497,0.901,,,,20110104,220557,1.00
AE5856A01BE5CB87,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110104,092144,20110107,50000.00,108.494,2.050,,,,20110104,220557,1.00
8E0A4B5FD742C431,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,092413,20110107,1MM+,103.699,6.530,,,,20110104,220557,1.00
971458BD1A7E486A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,092628,20110107,5000.00,97.500,4.981,,,,20110104,220557,1.00
0E449F06AB9D93B3,S,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,092623,20110107,15000.00,110.827,2.699,,,,20110104,220557,1.00
285C7DE8A02EEE51,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110104,092600,20110107,10000.00,101.641,3.999,,,,20110104,220557,1.00
4EB4EABBECFAD18C,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,092634,20110107,20000.00,96.890,5.540,,,,20110104,220557,1.00
1EF5D71B82E4C020,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20110104,092635,20110107,10000.00,109.344,2.000,,,,20110104,220557,1.00
E6E1A369CBE01B24,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110104,092510,20110107,145000.00,98.500,,P,,,20110104,220557,1.00
2C12EB139058450D,D,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,092623,20110107,15000.00,109.827,,,,,20110104,220557,1.00
DC694DC6C5B24616,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110104,092103,20110107,500000.00,108.881,,S,,,20110104,220557,1.00
A4082F0A543E127F,S,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20110104,092632,20110105,10000.00,103.910,1.024,,,,20110104,220557,1.00
5EC90D53EB7D2838,D,95123RAG7,WEST BADEN SPRINGS IND TOWN ,20090521,3.400,20120801,,,20110104,092410,20110107,15000.00,96.895,,S,,,20110104,220557,1.00
A007B4D423E011D9,S,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110104,092600,20110107,10000.00,103.053,4.402,,,,20110104,220557,1.00
83EE8F0A276F7495,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20110104,092600,20110107,25000.00,100.987,3.684,,,,20110104,220557,1.00
E7E6E413669558DC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,092636,20110107,10000.00,108.801,1.502,,,,20110104,220557,1.00
2F64F4861CD8D9A3,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110104,092333,20110107,50000.00,97.500,6.631,,,,20110104,220557,1.00
F381E22099248E3C,S,700222TD4,PARK CITY KANS SER A,20081215,5.500,20241201,,,20110104,092633,20110107,200000.00,113.539,3.700,,,,20110104,220557,1.00
D0E409FB8A3F9229,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,092641,20110107,15000.00,100.000,6.207,,,,20110104,220557,1.00
58BB6C231022EB45,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,092048,20110107,20000.00,109.296,,,,,20110104,220557,1.00
09454840B6E7ED0A,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20110104,092649,20110107,5000.00,100.000,5.000,,,,20110104,220557,1.00
883C43F46BF800CF,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110104,092653,20110107,10000.00,102.611,4.422,,,,20110104,220557,1.00
10D8C169C21562A8,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,092640,20110107,5000.00,96.738,5.985,,,,20110104,220557,1.00
1AE9BD2C23B9276A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092655,20110107,25000.00,99.490,6.000,,,,20110104,220557,1.00
C4F2FFCDC2CF3633,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092655,20110107,25000.00,97.740,,,,,20110104,220557,1.00
DE8BA0AE125FD9D6,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,092555,20110107,25000.00,101.806,,,,,20110104,220557,1.00
3D2173240D6BCE8D,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,092553,20110107,25000.00,102.055,,,,,20110104,220557,1.00
C58A4FBCA4BAB05B,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,092640,20110107,5000.00,96.538,,,,,20110104,220557,1.00
3D71CE6D17E9C9D1,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110104,092701,20110106,5000.00,99.412,5.050,,,,20110104,220557,1.00
0F8FFC962574A586,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110104,092656,20110107,10000.00,97.000,,,,,20110104,220557,1.00
DCCD3FD3F0CF6AA3,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110104,092701,20110107,10000.00,101.000,4.775,,,,20110104,220557,1.00
945093ADFB9AB5AC,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20110104,092701,20110107,5000.00,101.000,4.405,,,,20110104,220557,1.00
50FAB3441611456F,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110104,092701,20110107,5000.00,101.500,3.998,,,,20110104,220557,1.00
B4FE8589EF18B6C7,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110104,092700,20110107,215000.00,37.848,1.174,,,,20110104,220557,1.00
24F621C521BF49CA,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110104,092656,20110107,10000.00,99.187,5.069,,,,20110104,220557,1.00
557E861E7F25A789,S,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20110104,092445,20110107,100000.00,103.092,1.250,,,,20110104,220557,1.00
54B9D462F6DBAE0D,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,092700,20110107,200000.00,109.002,3.261,,,,20110104,220557,1.00
E282619CFBA0713B,P,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20110104,092701,20110105,55000.00,100.000,,,,,20110104,220557,1.00
42F0DB1EF9FE88FF,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,092404,20110107,630000.00,98.875,,,,,20110104,220557,1.00
EF2F77D77994D213,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,092717,20110107,5000.00,99.500,5.540,,,,20110104,220557,1.00
0C95DA8ADC2A93CA,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110104,092704,20110107,5000.00,100.921,1.030,,,,20110104,220557,1.00
5907BAB4BF97B953,S,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,,,20110104,092709,20110107,45000.00,110.150,3.056,,,,20110104,220557,1.00
BD509C1B0EB1D92E,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20110104,092705,20110107,5000.00,93.958,6.700,,,,20110104,220557,1.00
90A8559231C12738,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110104,092444,20110112,20000.00,91.969,6.000,,,,20110104,220557,1.00
7B3354883F0D67B0,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110104,092558,20110107,25000.00,96.990,,,,,20110104,220557,1.00
402EBF8A5A01CC72,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110104,092710,20110105,30000.00,103.910,1.024,,,,20110104,220557,1.00
A53FD0A7D90787F2,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,092720,20110107,15000.00,101.425,5.307,,,,20110104,220557,1.00
C3274F5CD4047E18,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,092717,20110107,30000.00,92.652,5.783,,,,20110104,220557,1.00
35FA8046C6A64B46,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,092533,20110107,630000.00,98.935,,,,,20110104,220557,1.00
BEDCF7FEA3DF63A6,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,092723,20110105,65000.00,100.000,,,,,20110104,220557,1.00
F2766032F41440E4,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110104,092433,20110107,1MM+,109.575,,P,,,20110104,220557,1.00
9ACB4468A32D5AC7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,092720,20110107,50000.00,99.375,5.042,,,,20110104,220557,1.00
01F3E971F56E5701,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110104,092722,20110105,10000.00,102.593,1.161,,,,20110104,220557,1.00
E6A9E47AF2E5BEA0,S,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20110104,092730,20110107,25000.00,103.038,0.609,,,,20110104,220557,1.00
43CA01B555DCF85B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,092704,20110120,15000.00,91.559,5.750,,,,20110104,220557,1.00
436B5285EB2A842B,S,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20110104,092651,20110104,500000.00,100.000,,,,,20110104,220557,1.00
CD5276FCEC89ABDA,D,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110104,090758,20110107,150000.00,107.731,,,,,20110104,220557,1.00
A330F630B0DFE007,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,092735,20110107,50000.00,99.375,5.042,,,,20110104,220557,1.00
99410F14CD2EAC45,S,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20110104,092736,20110107,5000.00,105.457,4.055,,,,20110104,220557,1.00
E2DEA85FB6E57F2E,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110104,092742,20110107,20000.00,111.759,3.219,,,,20110104,220557,1.00
67262F0E634888C8,S,801155VR0,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20110801,,,20110104,092704,20110107,45000.00,101.183,0.900,,,,20110104,220557,1.00
6DD2CB3D9BC53D8A,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110104,092742,20110107,20000.00,110.259,,,,,20110104,220557,1.00
472897317871E216,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,092745,20110107,35000.00,103.218,1.517,,,,20110104,220557,1.00
515D2417B6F75042,P,1008524B5,BOSTON MASS SER A,20020201,5.000,20200201,,,20110104,092745,20110107,15000.00,103.369,1.796,,,,20110104,220557,1.00
22692B44707BB324,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,,,20110104,092441,20110107,100000.00,102.814,1.750,,,,20110104,220557,1.00
0C98D9F2F81AC027,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110104,092744,20110105,5000.00,100.000,,,,,20110104,220557,1.00
24613F40AB952E7B,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,092719,20110107,30000.00,91.152,,,,,20110104,220557,1.00
1B73372F7C8E7597,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20110104,092704,20110104,1MM+,100.000,0.000,,,,20110104,220557,1.00
ED4C8EE4D7BE915A,D,006122EZ4,ADAMS CNTY WASH JT CONS SCH REF,20040315,3.550,20141201,,,20110104,092509,20110107,200000.00,106.709,,,,,20110104,220557,1.00
DA61B7091550EC03,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110104,092741,20110107,10000.00,90.902,,,,,20110104,220557,1.00
7125407E7267887D,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,092753,20110107,75000.00,103.824,3.718,,,,20110104,220557,1.00
2F291B2585ECE878,S,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20110104,092300,20110107,50000.00,110.075,3.976,,,,20110104,220557,1.00
CE3609FD62DB579C,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20110104,092500,20110107,1MM+,113.416,1.210,,,,20110104,220557,1.00
0AE6D4BC88672B1D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,092757,20110107,5000.00,100.200,4.445,,,,20110104,220557,1.00
BC97F1FA234FB32D,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,092753,20110107,75000.00,102.824,,,,,20110104,220557,1.00
88545A6DC4AD4FCF,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110104,092651,20110107,50000.00,112.655,,,,,20110104,220557,1.00
FFD6F1FB04973AE9,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110104,092748,20110105,20000.00,103.235,1.181,,,,20110104,220557,1.00
1997F20F6E10BBF7,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,092754,20110107,5000.00,95.937,4.487,,,,20110104,220557,1.00
59F326670D3D7017,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,092756,20110107,5000.00,101.917,1.014,,,,20110104,220557,1.00
EAA11489CE9F348A,D,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20110104,092742,20110107,5000.00,103.750,,,,,20110104,220557,1.00
9D70CC28199C1401,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110104,092757,20110107,10000.00,115.506,2.000,,,,20110104,220557,1.00
879A4442EB54D83E,S,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20110104,092230,20110104,150000.00,100.000,0.330,,,,20110104,220557,1.00
439F6F028A95E17D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,092800,20110110,50000.00,100.000,6.204,,,,20110104,220557,1.00
C5825221E8F8263E,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110104,092804,20110107,550000.00,115.618,1.980,,,,20110104,220557,1.00
7A9CE12298FDBCBE,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20110104,092700,20110107,400000.00,107.310,3.355,,,,20110104,220557,1.00
9658D459BDB3E9C8,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,092757,20110107,10000.00,101.980,3.316,,,,20110104,220557,1.00
B7CB5E358C24F4B5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,092803,20110107,40000.00,100.000,4.896,,,,20110104,220557,1.00
2C1651EFFFDDF391,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,092724,20110107,25000.00,99.786,4.751,,,,20110104,220557,1.00
6CE63C47911D596F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,092803,20110107,40000.00,99.000,,,,,20110104,220557,1.00
A59C2DCE7826880C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,092800,20110107,10000.00,105.503,6.916,,,,20110104,220557,1.00
E0D1250E16733F30,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110104,092819,20110107,10000.00,45.202,6.151,,,,20110104,220557,1.00
57B7D630758058FD,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110104,092811,20110107,25000.00,99.006,3.364,,,,20110104,220557,1.00
2DE11E52130B96D1,P,514192BL6,LANCASTER MASS ,20020415,4.400,20130415,,,20110104,092816,20110107,15000.00,103.635,2.262,,,,20110104,220557,1.00
9180FD64A7D21387,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110104,092816,20110107,5000.00,96.750,5.786,,,,20110104,220557,1.00
3584FCEFB6C5A79E,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,092802,20110107,190000.00,100.904,2.335,,,,20110104,220557,1.00
16D5F82A5BC649D0,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,092802,20110107,190000.00,99.934,,,,,20110104,220557,1.00
C1AF9CC575C4C648,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,092515,20110107,25000.00,87.765,,,,,20110104,220557,1.00
94920B7A651C5E67,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,092811,20110107,100000.00,99.996,5.000,,,,20110104,220557,1.00
778265DF0ABAA638,S,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20110104,092813,20110107,5000.00,103.516,2.128,,,,20110104,220557,1.00
D36B390E0CF6D55D,S,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20110104,092800,20110107,100000.00,89.256,5.313,,,,20110104,220557,1.00
EF2337DA1F5728ED,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110104,092800,20110107,15000.00,102.702,4.742,,,,20110104,220557,1.00
DC02770CE711EE2C,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20110104,092825,20110105,10000.00,103.338,1.137,,,,20110104,220557,1.00
707F0393BBD96902,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,,,20110104,092837,20110107,5000.00,92.200,5.020,,,,20110104,220557,1.00
31BCE21A486F2F3C,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110104,092830,20110107,50000.00,103.845,0.601,,,,20110104,220557,1.00
4FC4C37BDFDCABAC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,092834,20110107,10000.00,99.568,5.037,,,,20110104,220557,1.00
C733574E58E073DE,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110104,092510,20110107,145000.00,98.575,,S,,,20110104,220557,1.00
D0FED7375F9075CE,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,092347,20110107,250000.00,98.550,,P,,,20110104,220557,1.00
4BEB3C6E7A4DC7CD,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,092737,20110107,980000.00,97.660,,S,,,20110104,220557,1.00
3F4E8C5E155947D9,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092457,20110107,500000.00,99.500,,P,,,20110104,220557,1.00
13ECC6738FAF0F24,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092838,20110107,250000.00,100.450,1.332,,,,20110104,220557,1.00
5AB4345CBC153EE6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,092834,20110107,10000.00,98.568,,,,,20110104,220557,1.00
90373C14415B4063,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092838,20110107,250000.00,100.325,,,,,20110104,220557,1.00
DF1F9FA61A96F88D,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,092728,20110107,35000.00,95.729,,,,,20110104,220557,1.00
7263C5B86AE17C92,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110104,092830,20110107,50000.00,114.490,3.150,,,,20110104,220557,1.00
E18A7DE70DE88DB6,S,664029HF5,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20180515,,,20110104,092840,20110107,5000.00,101.324,3.295,,,,20110104,220557,1.00
40A7082D68C2D620,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110104,092337,20110107,20000.00,105.050,-58.160,,,,20110104,220557,1.00
4439AA916712C251,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,092800,20110107,25000.00,100.000,5.118,,,,20110104,220557,1.00
883E5DBB45EC4038,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110104,092719,20110104,1MM+,100.000,0.000,,,,20110104,220557,1.00
FC35F535254F571C,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110104,092759,20110104,1000000.00,100.000,0.000,,,,20110104,220557,1.00
4A6406CC45FF33F9,D,664029HF5,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20180515,,,20110104,092842,20110107,5000.00,100.319,,,,,20110104,220557,1.00
DE6BD430FB7B4413,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110104,092800,20110107,570000.00,104.591,4.120,,,,20110104,220557,1.00
CBC76A78D659FF00,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,092700,20110107,30000.00,99.661,,,,,20110104,220557,1.00
5B104A70B9C7A907,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,092731,20110107,35000.00,95.479,,,,,20110104,220557,1.00
002538E32D3B8AB2,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,092812,20110107,190000.00,99.889,,,,,20110104,220557,1.00
B3315078566E4E89,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,092827,20110107,20000.00,97.570,5.556,,,,20110104,220557,1.00
BF81474F6F3432BF,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,092848,20110118,25000.00,101.720,4.822,,,,20110104,220557,1.00
E098FB7600C6F558,P,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110104,092846,20110107,20000.00,110.938,1.749,,,,20110104,220557,1.00
AF1A90A02DEBA283,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110104,092706,20110107,50000.00,112.530,,,,,20110104,220557,1.00
935E0BEE92BF2AA7,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110104,092900,20110107,250000.00,98.681,5.168,,,,20110104,220557,1.00
EBD04830F3FA42AF,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110104,092801,20110107,15000.00,101.000,2.150,,,,20110104,220557,1.00
03CCBC39E405BF1C,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,092804,20110107,80000.00,99.998,5.250,,,,20110104,220557,1.00
468FB93AC33B3C84,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20110104,092704,20110107,100000.00,105.861,2.350,,,,20110104,220557,1.00
00F2CA003AF31E93,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110104,092859,20110107,15000.00,98.713,5.150,,,,20110104,220557,1.00
5164CD0A767A6599,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,092856,20110107,30000.00,100.980,5.112,,,,20110104,220557,1.00
7E144B8C47DE716E,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110104,092901,20110107,20000.00,68.842,4.012,,,,20110104,220557,1.00
86B95868908940E2,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110104,092828,20110107,50000.00,96.810,,,,,20110104,220557,1.00
8D75823B1436799F,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110104,092808,20110107,1MM+,109.625,,S,,,20110104,220557,1.00
9652581D9F265DD4,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,092856,20110107,30000.00,99.000,,,,,20110104,220557,1.00
7BB681832631C6C6,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110104,092901,20110107,20000.00,69.186,,,,,20110104,220557,1.00
E2B46137F139813D,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,092858,20110107,10000.00,99.750,5.138,,,,20110104,220557,1.00
7510A028787DA80A,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20110104,092828,20110107,20000.00,106.125,4.358,,,,20110104,220557,1.00
D38699E4CAA8C08C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110104,092858,20110107,150000.00,96.125,6.149,,,,20110104,220557,1.00
734493626BD53A49,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110104,092854,20110107,5000.00,92.808,5.100,,,,20110104,220557,1.00
449336F0B82B2C2A,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20110104,092903,20110107,50000.00,104.677,0.500,,,,20110104,220557,1.00
D48648D1ED3F1F79,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,092816,20110107,50000.00,99.000,5.090,,,,20110104,220557,1.00
D7981ADD6AAB3F1A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,092904,20110107,150000.00,95.864,,,,,20110104,220557,1.00
C28922B585044A44,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110104,092904,20110107,100000.00,94.198,5.523,,,,20110104,220557,1.00
CDE9B1AEC7AB3EB9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,092906,20110107,100000.00,99.996,5.000,,,,20110104,220557,1.00
FD151DED821093F5,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110104,092904,20110107,100000.00,92.332,,,,,20110104,220557,1.00
433ACA7E5025ADDB,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110104,092853,20110107,100000.00,114.490,3.150,,,,20110104,220557,1.00
D37F876BC627B4AE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,092917,20110107,30000.00,97.950,5.153,,,,20110104,220557,1.00
8DAB7A091D8381EF,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20110104,092900,20110107,200000.00,107.450,1.050,,,,20110104,220557,1.00
D6C53CECDE6F3AD0,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,092608,20110107,100000.00,94.274,,,,,20110104,220557,1.00
995A5B28C28A0A48,S,70917RCK9,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20231101,,,20110104,092900,20110107,10000.00,97.493,4.509,,,,20110104,220557,1.00
C8865175FA73E44E,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20110104,092917,20110107,10000.00,81.927,5.068,,,,20110104,220557,1.00
F14CC3D2530EB2C2,P,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20110104,092917,20110107,10000.00,106.654,2.115,,,,20110104,220557,1.00
5ABC267AADA6AFD1,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110104,092918,20110107,50000.00,99.992,5.000,,,,20110104,220557,1.00
EB3247AA5F2E28A0,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20110104,092919,20110107,200000.00,106.859,1.001,,,,20110104,220557,1.00
B7BF9E0433940463,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092846,20110107,500000.00,99.560,,S,,,20110104,220557,1.00
997BDDEC15A69396,P,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110104,092920,20110107,20000.00,95.471,5.489,,,,20110104,220557,1.00
C9F7B232D2DC7FC4,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110104,092931,20110107,50000.00,109.696,3.515,,,,20110104,220557,1.00
5CF4398E060360A0,D,4450425G5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20250215,,,20110104,092719,20110107,600000.00,104.916,,P,,,20110104,220557,1.00
98F43508FC987F91,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110104,092931,20110107,50000.00,109.196,,,,,20110104,220557,1.00
14A73E3B72CF5E20,D,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110104,092920,20110107,20000.00,95.971,,,,,20110104,220557,1.00
151C941209AF199B,S,726158DX3,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20111201,,,20110104,092934,20110107,40000.00,99.323,0.756,,,,20110104,220557,1.00
15798F9D1BD3C5EB,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,092930,20110107,20000.00,100.409,4.671,,,,20110104,220557,1.00
F9683ADDA51D193A,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110104,092931,20110107,50000.00,93.839,5.000,,,,20110104,220557,1.00
D723BD598BD0768C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,092851,20110107,1MM+,93.225,,P,,,20110104,220557,1.00
D8FEEF8BECD88661,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,092930,20110107,20000.00,98.200,,,,,20110104,220557,1.00
0315BE3FEBE19605,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20110104,091319,20110107,5000.00,95.500,4.631,,,,20110104,220557,1.00
7E53151E0827F809,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,092930,20110107,50000.00,109.200,3.693,,,,20110104,220557,1.00
EA900261BF091732,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,092934,20110107,100000.00,95.905,4.367,,,,20110104,220557,1.00
0D6106084E8FDB4F,S,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110104,092944,20110107,5000.00,103.208,0.851,,,,20110104,220557,1.00
B8DCF22262B646E8,P,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20110104,092947,20110107,25000.00,102.209,4.578,,,,20110104,220557,1.00
BECC59ED365A1A65,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110104,092943,20110107,30000.00,97.502,4.370,,,,20110104,220557,1.00
8BBDD81A8171ED4A,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110104,092943,20110107,30000.00,95.752,,,,,20110104,220557,1.00
5C84989B2028E77E,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,092913,20110104,1000000.00,100.000,0.000,,,,20110104,220557,1.00
193ABE2B0D5E5465,S,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20110104,092611,20110107,100000.00,109.361,2.250,,,,20110104,220557,1.00
38301D27906D82F7,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,092851,20110107,25000.00,112.458,,,,,20110104,220557,1.00
A3254D399B4DD4F1,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,092800,20110107,25000.00,112.708,3.350,,,,20110104,220557,1.00
4ED136844638AD14,S,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20110104,093005,20110107,5000.00,98.875,5.662,,,,20110104,220557,1.00
025E37DEDAD513E9,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110104,093003,20110107,100000.00,109.562,2.197,,,,20110104,220557,1.00
3BAC267C451CFC2C,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,093005,20110107,25000.00,99.996,4.000,,,,20110104,220557,1.00
485970E0EF17DFA8,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,093011,20110107,75000.00,97.705,5.209,,,,20110104,220557,1.00
289DF1235FEC6515,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110104,092935,20110107,100000.00,81.800,7.049,,,,20110104,220557,1.00
DC819BEF6641017C,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20110104,093005,20110107,25000.00,95.382,3.100,,,,20110104,220557,1.00
E55EDC207ECC8F4D,P,150461WS6,CEDAR PARK TEX ,20091101,4.500,20290215,,,20110104,093015,20110106,5000.00,90.847,5.291,,,,20110104,220557,1.00
E75D2E83410E409F,D,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20110104,093005,20110107,5000.00,98.875,,,,,20110104,220557,1.00
17B643EA99EADCDF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092952,20110107,15000.00,97.950,5.144,,,,20110104,220557,1.00
8CDA3C054E55F0C1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,092938,20110107,10000.00,104.817,6.716,,,,20110104,220557,1.00
23C053B21145ED12,S,130684EW9,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20140401,,,20110104,092921,20110107,1MM+,106.834,2.100,,,,20110104,220557,1.00
B34BB14176F5C90D,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110104,093010,20110107,100000.00,108.478,,,,,20110104,220557,1.00
2D5541DFB4E28FC5,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,093011,20110107,75000.00,95.830,,,,,20110104,220557,1.00
954BDAA9DF232A1A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092952,20110107,15000.00,97.850,,,,,20110104,220557,1.00
EDA54851E0246148,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110104,093011,20110107,200000.00,107.844,3.375,,,,20110104,220557,1.00
4E95E569483EE3FC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092952,20110107,15000.00,97.850,,,,,20110104,220557,1.00
C2BB07670AF8A4DD,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110104,092658,20110107,135000.00,110.191,,,,,20110104,220557,1.00
A7C1DD843D1AE87A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,093035,20110107,10000.00,102.094,5.399,,,,20110104,220557,1.00
A41495ED6E6B0079,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,093024,20110107,50000.00,100.126,5.233,,,,20110104,220557,1.00
956B1B2B7AD95691,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110104,093034,20110107,55000.00,102.526,3.152,,,,20110104,220557,1.00
40539E101BE3B60C,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,092927,20110107,50000.00,106.825,,,,,20110104,220557,1.00
D9E0D7C17802FA70,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,092926,20110107,50000.00,106.950,,,,,20110104,220557,1.00
01F9C3851BD90D51,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,093047,20110106,15000.00,97.000,5.212,,,,20110104,220557,1.00
F654FD1BF1616C14,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110104,093035,20110107,40000.00,107.596,2.528,,,,20110104,220557,1.00
42BFDC8816A1FDC5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110104,093000,20110107,30000.00,95.314,5.400,,,,20110104,220557,1.00
F2AD3ECE886C24B7,S,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,093049,20110107,25000.00,105.571,0.801,,,,20110104,220557,1.00
A4B50A5F019AD8F5,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20110104,092942,20110107,30000.00,109.715,,,,,20110104,220557,1.00
6103B32940E94FF4,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110104,092940,20110107,25000.00,104.773,,,,,20110104,220557,1.00
C52B6F7CBDD2EF41,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,093000,20110107,100000.00,98.258,5.120,,,,20110104,220557,1.00
A29B0B2654446D12,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,092723,20110107,1MM+,18.777,,,,,20110104,220557,1.00
191D7FA9D0EBC2BB,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110104,092352,20110107,25000.00,97.240,,,,,20110104,220557,1.00
0893CC5822C984F8,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,093049,20110107,25000.00,105.446,,,,,20110104,220557,1.00
C60D411641195095,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20110104,092900,20110107,30000.00,109.965,3.040,,,,20110104,220557,1.00
BEF5C4C4C2FB982F,S,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20110104,093057,20110107,10000.00,103.650,1.500,,,,20110104,220557,1.00
E46F350A18E8AE46,P,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110104,093005,20110107,60000.00,101.809,4.600,,,,20110104,220557,1.00
7497D84F763A69D4,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,093042,20110201,10000.00,101.245,4.984,,,,20110104,220557,1.00
DA2012E882D6085A,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110104,093055,20110107,10000.00,98.023,5.137,,,,20110104,220557,1.00
D16FC1D9A81DCCDC,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20110104,093059,20110107,25000.00,112.855,2.460,,,,20110104,220557,1.00
1D6191232BA366CE,S,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20110104,092542,20110107,50000.00,108.509,3.700,,,,20110104,220557,1.00
088256602D698C9F,D,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20110104,093057,20110107,10000.00,103.150,,,,,20110104,220557,1.00
17E6539E228093E4,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110104,093008,20110107,100000.00,81.800,7.049,,,,20110104,220557,1.00
C2D36F0FB249F219,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110104,092937,20110107,25000.00,105.023,,,,,20110104,220557,1.00
8F93E4B08C7DC147,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110104,093005,20110107,60000.00,101.809,,,,,20110104,220557,1.00
DD2206BBE30A5D51,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110104,092623,20110107,25000.00,97.693,,,,,20110104,220557,1.00
4FD7C625C86EAE8F,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,093042,20110201,10000.00,99.500,,,,,20110104,220557,1.00
BD6E6B33609C4439,S,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20110104,093046,20110107,20000.00,101.932,3.331,,,,20110104,220557,1.00
53B7A99FBA0FD275,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,093046,20110107,40000.00,99.960,5.004,,,,20110104,220557,1.00
706993455CB56787,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110104,093048,20110107,15000.00,92.923,5.532,,,,20110104,220557,1.00
D4BCA8A013E7F39A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093111,20110107,200000.00,100.450,1.332,,,,20110104,220557,1.00
4D1DAE75DD3B74D4,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110104,093113,20110107,75000.00,97.496,5.200,,,,20110104,220557,1.00
2C29F6D5B0B2617A,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110104,093116,20110107,20000.00,105.949,1.192,,,,20110104,220557,1.00
4C0FE9A2BCE2CCF5,S,303531ZW0,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20170401,,,20110104,092600,20110107,750000.00,115.278,2.350,,,,20110104,220557,1.00
66B16BB5E3DDDB59,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20110104,092958,20110107,45000.00,99.811,,,,,20110104,220557,1.00
A8A10DDD98C609E0,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110104,093004,20110107,200000.00,105.969,,,,,20110104,220557,1.00
5634B483392C86A6,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110104,093027,20110107,50000.00,121.000,4.709,,,,20110104,220557,1.00
61CEB8DB37B2548A,P,099003AM7,BOONE-FLORENCE WTR COMMN KY  ,20011201,4.625,20141201,,,20110104,093119,20110107,25000.00,102.486,2.908,,,,20110104,220557,1.00
BA671665C7520DD7,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110104,093106,20110107,50000.00,100.743,0.820,,,,20110104,220557,1.00
D7910605BBAAD497,D,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20110104,093051,20110107,20000.00,100.920,,,,,20110104,220557,1.00
4539D998C8F3999A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093111,20110107,200000.00,100.325,,,,,20110104,220557,1.00
C4CB6E90DB75EC3A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110104,093113,20110107,75000.00,95.621,,,,,20110104,220557,1.00
C80A65330EB18488,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110104,093116,20110107,20000.00,105.824,,,,,20110104,220557,1.00
8F4C5D08D9096979,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110104,093127,20110107,5000.00,115.081,2.075,,,,20110104,220557,1.00
A4290B0995DC6DD4,S,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20110104,093112,20110107,5000.00,95.130,4.900,,,,20110104,220557,1.00
EE067DC0206D4FF6,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092708,20110107,250000.00,99.575,,S,,,20110104,220557,1.00
C7B574A15CB36A39,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110104,093039,20110107,5000.00,74.500,,,,,20110104,220557,1.00
25A42B9C530E5FB8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,093021,20110107,50000.00,99.250,,,,,20110104,220557,1.00
2DC907795BE20410,S,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20110104,093028,20110110,75000.00,104.911,2.339,,,,20110104,220557,1.00
6C2163D57D8BA6F5,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110104,093134,20110107,55000.00,109.453,3.255,,,,20110104,220557,1.00
3F5C53F95EBC0A26,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,093059,20110104,525000.00,100.000,0.000,,,,20110104,220557,1.00
D0FAE223AF25E925,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093037,20110107,50000.00,93.500,,,,,20110104,220557,1.00
818D9269A5CB04EC,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110104,092803,20110107,100000.00,115.501,,P,,,20110104,220557,1.00
47BEB0478ADCE751,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093037,20110107,50000.00,93.500,,,,,20110104,220557,1.00
B1C9FD852CEB5F92,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110104,093000,20110107,75000.00,110.473,,,,,20110104,220557,1.00
DB764A925CDB0A62,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,225000.00,115.573,2.240,,,,20110104,220557,1.00
F2CBEE8D96F22968,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,500000.00,115.573,2.240,,,,20110104,220557,1.00
AAA1505F6C7507C7,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
36E85FFEED0B05A7,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
5D8B5D117476013D,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093137,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
F171DEE1CD34A5FF,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093137,20110107,300000.00,115.573,2.240,,,,20110104,220557,1.00
1EF7086A368D79BB,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093138,20110107,535000.00,115.573,2.240,,,,20110104,220557,1.00
D6CA572052BBC853,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093137,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
A7336544391BE93D,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093138,20110107,150000.00,115.573,2.240,,,,20110104,220557,1.00
E0C1E2634DCB4BAB,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110104,092800,20110104,1MM+,100.000,,,,,20110104,220557,1.00
AC9EBC943A649A3F,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110104,093000,20110107,75000.00,110.573,2.455,,,,20110104,220557,1.00
589D2F76F5D64B54,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110104,093132,20110107,1MM+,116.568,2.860,,,,20110104,220557,1.00
563439E7275EC4F2,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110104,093134,20110107,25000.00,104.070,1.450,,,,20110104,220557,1.00
EA565591DADEAEA0,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110104,093137,20110107,30000.00,112.198,1.750,,,,20110104,220557,1.00
AF98E8D4E3962356,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110104,093137,20110107,25000.00,104.070,,,,,20110104,220557,1.00
7E3639FD9F15AC90,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110104,093139,20110107,30000.00,112.198,,,,,20110104,220557,1.00
7A1E5AE6B9275014,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110104,093032,20110107,15000.00,109.207,,,,,20110104,220557,1.00
B0D5721ACD6D9F9E,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110104,093033,20110107,40000.00,105.471,,,,,20110104,220557,1.00
EBD7AEA48AEF574C,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110104,093030,20110107,40000.00,105.721,,,,,20110104,220557,1.00
464D6CB1293A2831,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110104,091707,20110107,5000.00,97.467,,,,,20110104,220557,1.00
7FB06B5980B87F2E,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,093153,20110107,5000.00,99.750,5.138,,,,20110104,220557,1.00
E63C5BA848197CBD,P,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,093122,20110107,10000.00,102.000,3.509,,,,20110104,220557,1.00
188EBC9A110257C0,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20110104,091143,20110107,25000.00,105.545,,,,,20110104,220557,1.00
709D42CB7F89F62E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,093149,20110107,75000.00,88.695,,,,,20110104,220557,1.00
096BBC5BDE990BA7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,093205,20110107,25000.00,101.303,5.700,,,,20110104,220557,1.00
C6A5F63F396788C7,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,093201,20110107,15000.00,108.897,3.272,,,,20110104,220557,1.00
37029E2E17757B4A,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110104,093000,20110107,15000.00,109.457,2.780,,,,20110104,220557,1.00
56C91EA743BD8AA1,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,093143,20110107,75000.00,109.221,2.900,,,,20110104,220557,1.00
511309874DBD8571,S,936234DK6,WARRINGTON TWP PA ,20041015,3.400,20131201,,,20110104,093113,20110107,15000.00,105.663,1.400,,,,20110104,220557,1.00
F01F0001BF602006,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,093139,20110104,335000.00,100.000,0.000,,,,20110104,220557,1.00
6FCC04EDE19F6C97,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110104,093202,20110107,25000.00,105.678,4.100,,,,20110104,220557,1.00
504258CEC39415C6,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110104,092850,20110107,100000.00,115.576,,S,,,20110104,220557,1.00
C4CA986C6F0FCB66,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,093204,20110107,10000.00,101.980,3.316,,,,20110104,220557,1.00
63285F89845F0E4F,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20110104,093000,20110118,1MM+,102.607,2.000,,,,20110104,220557,1.00
1A2E685D4CF27AFA,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20110104,093000,20110118,200000.00,102.607,2.000,,,,20110104,220557,1.00
53933FE73CC992FB,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20110104,093100,20110107,105000.00,107.815,0.750,,,,20110104,220557,1.00
B211A71A8A015A68,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110104,093203,20110107,25000.00,99.073,,,,,20110104,220557,1.00
BB3ED048FF716DA1,P,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110104,093200,20110107,50000.00,100.250,3.602,,,,20110104,220557,1.00
20699F4626F093E9,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,093203,20110107,20000.00,103.628,5.014,,,,20110104,220557,1.00
57254CC9AF50D9C2,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110104,093039,20110107,5000.00,74.719,8.099,,,,20110104,220557,1.00
DA0F89F7D5854537,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,093104,20110107,20000.00,101.847,,,,,20110104,220557,1.00
3B33D9CE2D5B8968,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20110104,093037,20110107,10000.00,107.397,1.421,,,,20110104,220557,1.00
04EF55E539EC55D1,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,093111,20110107,10000.00,111.350,1.989,,,,20110104,220557,1.00
EC1E7CFF8B2702E0,S,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110104,093204,20110107,5000.00,109.500,3.339,,,,20110104,220557,1.00
1028A5C6DDA8476A,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,093215,20110107,1MM+,105.031,4.250,,,,20110104,220557,1.00
6ED0D8E8396F6945,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093110,20110107,250000.00,100.440,,P,,,20110104,220557,1.00
E14B5FD7F4A4E03D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110104,092741,20110110,10000.00,93.303,5.879,,,,20110104,220557,1.00
51FF18F722EAE8E2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,093124,20110107,1MM+,62.256,4.080,,,,20110104,220557,1.00
51817FA0881416E8,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,093219,20110107,25000.00,100.451,3.931,,,,20110104,220557,1.00
7DD0D3BFBEA19818,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110104,093158,20110107,25000.00,99.073,,,,,20110104,220557,1.00
13529F3AC67C751E,D,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20110104,093117,20110107,100000.00,112.819,,S,,,20110104,220557,1.00
40B479BA709FC7F1,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,093224,20110107,75000.00,101.000,5.110,,,,20110104,220557,1.00
0423EE388BA7333D,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110104,093158,20110107,25000.00,100.998,4.977,,,,20110104,220557,1.00
3D412E34B2440FE0,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20110104,093203,20110107,10000.00,98.992,5.400,,,,20110104,220557,1.00
A5F1E6C03A3916BD,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,093224,20110107,75000.00,99.125,,,,,20110104,220557,1.00
39769BB9BB0237B0,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110104,093100,20110104,50000.00,109.700,2.226,,,,20110104,220557,1.00
6FE9DE4E2832755B,S,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20110104,093235,20110107,50000.00,105.165,0.501,,,,20110104,220557,1.00
CD3EF81420F2B735,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20110104,093235,20110107,50000.00,111.358,1.960,,,,20110104,220557,1.00
E916F2E959503E25,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20110104,092700,20110111,25000.00,96.677,6.000,,,,20110104,220557,1.00
532F5C6664830EA6,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,093154,20110107,1MM+,93.300,,S,,,20110104,220557,1.00
45888757BBBA069E,D,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20110104,093235,20110107,50000.00,104.665,,,,,20110104,220557,1.00
3F27873A3BDD6F92,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110104,093007,20110107,200000.00,105.909,,,,,20110104,220557,1.00
2A4A7375C39FC6B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,093246,20110107,10000.00,107.121,7.090,,,,20110104,220557,1.00
29397C5E066C12D8,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20110104,093222,20110107,25000.00,100.499,4.915,,,,20110104,220557,1.00
C07274096D5A83D2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110104,093238,20110107,10000.00,97.500,5.343,,,,20110104,220557,1.00
C205D52CEA2CCEB3,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,093242,20110107,60000.00,97.064,5.226,,,,20110104,220557,1.00
F3EF20A463D09BF6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110104,093237,20110107,10000.00,100.009,4.748,,,,20110104,220557,1.00
FF2F49DBB0D6A86D,D,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093242,20110107,25000.00,100.300,,,,,20110104,220557,1.00
B3D772BB25D8F466,S,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093243,20110107,25000.00,100.300,0.733,,,,20110104,220557,1.00
E466516BAE2557A2,S,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093245,20110107,5000.00,100.300,0.733,,,,20110104,220557,1.00
73421950F69802F2,S,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093246,20110107,20000.00,100.300,0.733,,,,20110104,220557,1.00
77BF3CF17366554A,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110104,093200,20110107,50000.00,104.685,1.750,,,,20110104,220557,1.00
73012EDED2FB2623,D,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093242,20110107,5000.00,100.300,,,,,20110104,220557,1.00
26142033E1D9B0DC,D,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093242,20110107,20000.00,100.300,,,,,20110104,220557,1.00
C697FF68AE73B14C,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,093200,20110107,25000.00,99.751,,,,,20110104,220557,1.00
B21B742EF596610C,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20110104,093200,20110107,15000.00,71.632,6.926,,,,20110104,220557,1.00
FB84D9B2DABEB23F,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110104,093247,20110107,50000.00,110.327,1.703,,,,20110104,220557,1.00
8189011532967BBB,S,68428PBV6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20140201,,,20110104,093100,20110107,100000.00,110.292,1.550,,,,20110104,220557,1.00
E7CF9D3C6B22B958,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110104,093252,20110107,30000.00,104.289,4.340,,,,20110104,220557,1.00
11743FBFEAFC4BB9,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,093201,20110107,15000.00,107.735,,,,,20110104,220557,1.00
69CA67AFE76D7D60,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110104,093252,20110107,30000.00,102.414,,,,,20110104,220557,1.00
D9EECFEE9B285522,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,093247,20110110,20000.00,100.000,6.204,,,,20110104,220557,1.00
A81E9CF8BC7F2D4F,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,093245,20110107,40000.00,104.180,4.151,,,,20110104,220557,1.00
9A2EE87C800BAEF7,P,95123RAG7,WEST BADEN SPRINGS IND TOWN ,20090521,3.400,20120801,,,20110104,093251,20110107,15000.00,95.893,6.189,,,,20110104,220557,1.00
D979E9CE19517858,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,093255,20110107,25000.00,100.000,4.896,,,,20110104,220557,1.00
591BB9C92A1D4A23,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110104,093257,20110107,10000.00,100.250,4.841,,,,20110104,220557,1.00
BDFA92F52C696602,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110104,093300,20110107,25000.00,96.700,4.996,,,,20110104,220557,1.00
D340ACC4F30A3B77,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110104,093137,20110107,10000.00,110.642,2.025,,,,20110104,220557,1.00
34B4E2DB488DF481,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110104,093244,20110107,20000.00,115.730,2.000,,,,20110104,220557,1.00
481ACCF55ADA0893,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110104,093302,20110107,15000.00,106.604,3.910,,,,20110104,220557,1.00
594EFCD9C7257CB7,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110104,093244,20110107,20000.00,115.730,,,,,20110104,220557,1.00
D0BDE096B346DB5D,S,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20110104,093027,20110105,25000.00,107.595,1.001,,,,20110104,220557,1.00
12EDD684E44064E7,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110104,093302,20110107,15000.00,105.104,,,,,20110104,220557,1.00
B991AA6F27162E44,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110104,093054,20110107,1MM+,102.818,,,,,20110104,220557,1.00
8737C7F61175815A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,093309,20110113,5000.00,102.250,4.671,,,,20110104,220557,1.00
C92C2023DD3ED00C,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20110104,093251,20110107,35000.00,80.350,6.546,,,,20110104,220557,1.00
D2C35FE93770DCDF,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093308,20110107,5000.00,95.600,4.348,,,,20110104,220557,1.00
01AA1DF7E1F82333,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110104,093106,20110107,10000.00,99.991,5.126,,,,20110104,220557,1.00
6888526973813B26,S,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20110104,093118,20110105,15000.00,105.238,1.001,,,,20110104,220557,1.00
5A5FA29FD454659F,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093257,20110107,5000.00,93.500,,,,,20110104,220557,1.00
17DE90690B2474AD,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110104,093200,20110107,65000.00,101.645,,,,,20110104,220557,1.00
0912CE097CBE29A3,S,00848LBX6,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20280201,,,20110104,093305,20110107,80000.00,88.500,5.280,,,,20110104,220557,1.00
50BF574EB51CF37A,S,022438AL9,ALVIN TEX CMNTY COLLEGE DIST ,20050815,4.000,20160215,,,20110104,093314,20110107,575000.00,107.843,2.000,,,,20110104,220557,1.00
337F103600C8B07F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093308,20110107,10000.00,99.002,5.068,,,,20110104,220557,1.00
22165182CA5B323D,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,093132,20110107,10000.00,97.588,5.315,,,,20110104,220557,1.00
D72D5ABEDA438347,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,093229,20110107,20000.00,85.446,5.700,,,,20110104,220557,1.00
9828F87AEF8F105D,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110104,093237,20110107,50000.00,109.427,,,,,20110104,220557,1.00
BA639546E3D6CA61,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110104,093237,20110107,50000.00,104.435,,,,,20110104,220557,1.00
479194842CA7E334,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,093132,20110107,10000.00,95.588,,,,,20110104,220557,1.00
CB349A9F47770575,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110104,093321,20110107,10000.00,111.545,1.580,,,,20110104,220557,1.00
11B6931A1AB3601A,P,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20110104,093322,20110106,5000.00,103.350,1.630,,,,20110104,220557,1.00
A6B6D221FBBFFA77,P,67756AK27,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,4.500,20150501,,,20110104,093320,20110107,25000.00,103.509,3.614,,,,20110104,220557,1.00
C049AF080DEF241E,S,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20110104,093316,20110107,26000.00,94.545,1.657,,,,20110104,220557,1.00
58A47E93175F9545,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,093318,20110107,50000.00,97.261,5.185,,,,20110104,220557,1.00
BB135A09ED8D3F47,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110104,093300,20110107,10000.00,105.696,3.623,,,,20110104,220557,1.00
3D611A0FC3EFF8ED,D,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20110104,093316,20110107,26000.00,94.420,,,,,20110104,220557,1.00
27D76651CEE1E8FB,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,093318,20110107,50000.00,95.386,,,,,20110104,220557,1.00
73163FEB5EAFDE28,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,093225,20110107,50000.00,105.546,,,,,20110104,220557,1.00
3902FDF0A624914A,S,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20110104,092700,20110107,75000.00,106.556,1.150,,,,20110104,220557,1.00
FF419A05C4FDFF69,S,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20110104,093321,20110105,1MM+,105.206,0.500,,,,20110104,220557,1.00
D5124984156121B1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093110,20110107,250000.00,100.500,,S,,,20110104,220557,1.00
BDD373EC9CAC472E,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110104,093333,20110107,50000.00,102.590,4.501,,,,20110104,220557,1.00
F1358AB9556E8821,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110104,093330,20110107,10000.00,95.750,5.623,,,,20110104,220557,1.00
D0581C849FD1460D,S,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20110104,093326,20110107,75000.00,106.630,3.040,,,,20110104,220557,1.00
EE2BE0678C8884C9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,093103,20110114,25000.00,93.050,5.634,,,,20110104,220557,1.00
3DA4FCBC4FE02CBC,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,093326,20110107,20000.00,102.400,5.633,,,,20110104,220557,1.00
E07E2A454CB1C149,D,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20110104,093326,20110107,75000.00,106.505,,,,,20110104,220557,1.00
6A3A0997C1D9D249,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,093326,20110107,20000.00,100.500,,,,,20110104,220557,1.00
52A0EA0BC670B4EF,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,093339,20110107,15000.00,100.000,5.000,,,,20110104,220557,1.00
2FE302B0FAFBEBB9,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,093324,20110107,75000.00,99.996,5.000,,,,20110104,220557,1.00
CA479B49E8FF2DFD,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,093327,20110107,25000.00,96.800,5.457,,,,20110104,220557,1.00
BB3376353943A5F3,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,093330,20110107,35000.00,101.500,4.774,,,,20110104,220557,1.00
42235F4E77EE892C,S,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110104,092845,20110107,25000.00,102.328,4.650,,,,20110104,220557,1.00
1200DFC99AFF9981,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20110104,093226,20110107,45000.00,102.089,4.800,,,,20110104,220557,1.00
A743177FEAE9538D,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110104,093346,20110107,5000.00,98.830,5.350,,,,20110104,220557,1.00
3337875D523D006B,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,093329,20110107,10000.00,78.412,3.240,,,,20110104,220557,1.00
C7527E80B1FEEDA9,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110104,093228,20110107,10000.00,98.250,6.081,,,,20110104,220557,1.00
2399FED548E5ABAD,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110104,093244,20110107,20000.00,116.224,1.624,,,,20110104,220557,1.00
87CFBAB507DA46E4,S,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20110104,093205,20110107,10000.00,109.743,3.259,,,,20110104,220557,1.00
9F628A83C08097D4,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,093320,20110107,10000.00,78.312,,,,,20110104,220557,1.00
1B2FBAD02701D117,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110104,093258,20110107,15000.00,99.991,5.500,,,,20110104,220557,1.00
0F84F6EC89190DE6,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,093100,20110107,200000.00,108.829,,,,,20110104,220557,1.00
4021E982A5FB4BA4,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110104,092952,20110104,50000.00,109.200,,,,,20110104,220557,1.00
726DA8DA96E6EAA8,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20110104,093330,20110107,30000.00,105.864,2.475,,,,20110104,220557,1.00
033E7CCECC39B491,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20110104,092700,20110111,10000.00,95.539,6.250,,,,20110104,220557,1.00
9EC928C41285B1A3,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,092928,20110107,50000.00,95.500,4.356,,,,20110104,220557,1.00
80813E22C2D340DA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110104,092700,20110107,1MM+,98.220,5.447,,,,20110104,220557,1.00
DA95A42D84CA4EDF,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20110104,093333,20110107,30000.00,105.764,,,,,20110104,220557,1.00
4BF59946F751089D,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20110104,093330,20110107,30000.00,105.764,,,,,20110104,220557,1.00
DF34FB3CC2BEA9D1,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,093352,20110107,25000.00,98.500,5.152,,,,20110104,220557,1.00
0994235CE5348788,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093342,20110107,25000.00,98.375,5.111,,,,20110104,220557,1.00
0D2E05E67E18DCF9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,093351,20110107,25000.00,104.236,4.850,,,,20110104,220557,1.00
C3C753DC8E299B2C,D,95123RAG7,WEST BADEN SPRINGS IND TOWN ,20090521,3.400,20120801,,,20110104,092410,20110107,15000.00,95.893,,P,,,20110104,220557,1.00
7F74191B093D23EA,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110104,093240,20110107,30000.00,80.224,,,,,20110104,220557,1.00
8B65E8812A44781B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,093351,20110107,25000.00,102.236,,,,,20110104,220557,1.00
EA8E0E1020001B46,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110104,093315,20110107,30000.00,85.000,5.611,,,,20110104,220557,1.00
FB22964A8409F557,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,093319,20110107,10000.00,112.000,3.851,,,,20110104,220557,1.00
C380976BE2762290,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,093320,20110118,15000.00,89.482,5.801,,,,20110104,220557,1.00
FC85970F9AA2DB3B,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110104,093326,20110107,30000.00,62.000,10.339,,,,20110104,220557,1.00
0475182F53F66104,S,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20110104,093353,20110105,10000.00,106.727,1.100,,,,20110104,220557,1.00
21D2CD0315E2A96C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,093403,20110107,25000.00,90.500,5.699,,,,20110104,220557,1.00
1486964740A27D2E,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110104,093406,20110107,165000.00,104.380,3.906,,,,20110104,220557,1.00
DD6B15893187EA6B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,093059,20110114,25000.00,93.050,5.634,,,,20110104,220557,1.00
76A25A21B765F51B,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110104,093407,20110107,20000.00,95.524,4.935,,,,20110104,220557,1.00
68FB8B84455EB225,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,093405,20110107,10000.00,86.600,5.170,,,,20110104,220557,1.00
F24186D4C0B77808,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110104,093311,20110110,25000.00,100.000,5.000,,,,20110104,220557,1.00
75452280FE7FB574,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,093358,20110107,10000.00,86.500,,,,,20110104,220557,1.00
1E3FAB1C3EB0595E,S,766515EA4,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20240815,,,20110104,093129,20110107,300000.00,104.062,3.450,,,,20110104,220557,1.00
626BEDCAB214AB67,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110104,093308,20110107,70000.00,96.551,,,,,20110104,220557,1.00
08848C1C62F06D4B,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110104,093400,20110107,15000.00,90.648,5.380,,,,20110104,220557,1.00
FB265ECCF612CEC5,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110104,093400,20110107,50000.00,93.013,3.687,,,,20110104,220557,1.00
67808B3873C49CBC,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110104,093414,20110107,10000.00,90.356,5.484,,,,20110104,220557,1.00
4A744A377C0090E5,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20110104,093412,20110107,15000.00,97.953,4.595,,,,20110104,220557,1.00
DDE94D4AB270DA84,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,093408,20110107,25000.00,99.996,4.000,,,,20110104,220557,1.00
17A5138E636BB499,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,093417,20110107,50000.00,88.248,5.205,,,,20110104,220557,1.00
915529031CD67F98,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093359,20110107,20000.00,106.125,4.136,,,,20110104,220557,1.00
1C5269196B55F919,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110104,093412,20110107,20000.00,100.500,,,,,20110104,220557,1.00
C0D3CAA7E7BF99E9,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093418,20110107,10000.00,94.438,4.739,,,,20110104,220557,1.00
BB73D2D3CE960EC1,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093359,20110107,20000.00,106.025,,,,,20110104,220557,1.00
9D77B3A34F0D1DC2,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093418,20110107,10000.00,94.338,,,,,20110104,220557,1.00
719E47D131850E8F,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110104,093412,20110107,20000.00,102.351,3.749,,,,20110104,220557,1.00
1C0BAE2576FD160B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,093415,20110107,20000.00,98.875,5.076,,,,20110104,220557,1.00
6C200C4F7B1998E1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110104,093416,20110107,15000.00,99.750,6.084,,,,20110104,220557,1.00
657BDC4F7178D368,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20110104,093423,20110107,35000.00,102.070,3.611,,,,20110104,220557,1.00
C83CA6A0DD2D47E8,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110104,093345,20110107,25000.00,99.997,3.500,,,,20110104,220557,1.00
03B4949827EE2FC8,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110104,093347,20110107,50000.00,100.845,4.850,,,,20110104,220557,1.00
F3EEF8E6B58EB5E2,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110104,093352,20110107,10000.00,109.000,4.236,,,,20110104,220557,1.00
B54D496FAFD8C1CB,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110104,093415,20110107,10000.00,90.156,,,,,20110104,220557,1.00
56B164D61699EA3E,D,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110104,093106,20110107,50000.00,100.743,,,,,20110104,220557,1.00
42F0FA01A45B7498,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,093437,20110113,20000.00,102.250,4.671,,,,20110104,220557,1.00
9901EE75CB5F7EF7,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110104,093439,20110107,5000.00,100.000,5.045,,,,20110104,220557,1.00
CEB1960F1A52DAC1,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,093400,20110107,10000.00,98.461,5.149,,,,20110104,220557,1.00
5C7E589114C21F99,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110104,093441,20110107,40000.00,99.750,6.084,,,,20110104,220557,1.00
F840B96F2BBF5C5E,P,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110104,093152,20110107,750000.00,96.433,5.337,,,,20110104,220557,1.00
9C594FB621C1FA5B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,093300,20110107,250000.00,98.375,,,,,20110104,220557,1.00
EA59C9DF4B970076,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093447,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
C9D9451BF0ABE298,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,093449,20110107,15000.00,97.500,4.981,,,,20110104,220557,1.00
3489C066562EB80A,S,46613CXP5,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20161001,,,20110104,093443,20110107,145000.00,107.962,2.500,,,,20110104,220557,1.00
414A929411290C54,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,093446,20110107,50000.00,99.338,5.672,,,,20110104,220557,1.00
BE99B2CDB746752F,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110104,093436,20110107,25000.00,105.423,4.354,,,,20110104,220557,1.00
4421561BD0C0D6A0,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110104,093220,20110107,110000.00,111.566,3.430,,,,20110104,220557,1.00
2AEFD50F149A9C14,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110104,093427,20110107,1MM+,106.448,6.023,,,,20110104,220557,1.00
11613055298E27F5,S,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20110104,093450,20110107,20000.00,104.243,2.100,,,,20110104,220557,1.00
B54AA3AE2F51DEAB,D,46613CXP5,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20161001,,,20110104,093443,20110107,145000.00,106.711,,,,,20110104,220557,1.00
3DE1092CD0379F5A,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,093446,20110107,50000.00,97.463,,,,,20110104,220557,1.00
480D507D45E25B52,D,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20110104,093450,20110107,20000.00,103.493,,,,,20110104,220557,1.00
F1CB3F8F1565C6DA,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,093400,20110107,10000.00,102.900,4.617,,,,20110104,220557,1.00
0562CDDC17BB9BA2,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093428,20110107,20000.00,106.069,2.181,,,,20110104,220557,1.00
9E423C2B4EE6641E,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110104,093445,20110107,300000.00,116.734,2.790,,,,20110104,220557,1.00
C738A754C19791B0,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093428,20110107,20000.00,105.969,,,,,20110104,220557,1.00
D53146C21A4235E0,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,090025,20110107,500000.00,93.405,,,,,20110104,220557,1.00
B93B8B6886FE5A17,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110104,093442,20110107,5000.00,100.878,4.621,,,,20110104,220557,1.00
790E3D0CDD726C7F,S,542433FN2,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20150801,,,20110104,093006,20110107,100000.00,107.512,0.801,,,,20110104,220557,1.00
26440847D51AD8F5,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110104,093456,20110111,25000.00,93.718,5.700,,,,20110104,220557,1.00
4BCB2DC1A4C72D26,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093357,20110107,20000.00,106.025,,,,,20110104,220557,1.00
1EC591AAA310A5CF,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110104,093300,20110107,25000.00,105.178,,,,,20110104,220557,1.00
39248BF29314E918,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,093507,20110107,10000.00,95.288,4.776,,,,20110104,220557,1.00
E64B358D3D01D341,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110104,093508,20110107,10000.00,101.750,3.749,,,,20110104,220557,1.00
2586946104EA9905,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,093456,20110107,25000.00,96.298,5.250,,,,20110104,220557,1.00
9E59A4C3C84600CD,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,093457,20110107,100000.00,101.500,4.774,,,,20110104,220557,1.00
2B9C553B9B1B7672,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093458,20110107,25000.00,98.375,5.111,,,,20110104,220557,1.00
9CB55217FB4C348D,S,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,,,20110104,093400,20110107,30000.00,112.960,2.800,,,,20110104,220557,1.00
CA9C72743E237038,S,13077V6M9,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-VRYSTAL VIEW APT-A,20040928,,20341015,,,20110104,093448,20110104,500000.00,100.000,0.000,,,,20110104,220557,1.00
98EFE669141EA369,S,041796BY8,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20180815,,,20110104,093503,20110107,205000.00,108.666,2.730,,,,20110104,220557,1.00
98CECF0F8E605624,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20110104,093503,20110107,5000.00,105.130,1.051,,,,20110104,220557,1.00
B9314D94EB693ACC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093511,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
860195B4F74C892A,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20110104,093505,20110107,50000.00,103.423,0.700,,,,20110104,220557,1.00
67835110D2D5B0B2,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20110104,092649,20110107,150000.00,114.463,2.700,,,,20110104,220557,1.00
BC75D1763D7FD5F3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093514,20110107,25000.00,100.956,4.871,,,,20110104,220557,1.00
622A8D0F92ADCEEB,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093514,20110107,25000.00,99.081,,,,,20110104,220557,1.00
E12B6AB67F2DBF86,S,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20110104,093520,20110107,25000.00,100.000,5.785,,,,20110104,220557,1.00
4182269EC3019109,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110104,093502,20110107,25000.00,102.000,4.547,,,,20110104,220557,1.00
86AB5AC44171A745,P,785721JW2,SACHEM CENT SCH DIST N Y ,20030215,4.300,20180615,,,20110104,093503,20110107,25000.00,102.539,3.209,,,,20110104,220557,1.00
28BB63714082405F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,093516,20110107,20000.00,106.500,8.992,,,,20110104,220557,1.00
9463CD7E0E814096,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110104,092905,20110107,25000.00,96.760,5.222,,,,20110104,220557,1.00
8AA268CF625B1D58,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,093450,20110107,50000.00,100.000,5.998,,,,20110104,220557,1.00
81E2D1E414E0F5AE,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110104,093200,20110107,10000.00,99.999,5.000,,,,20110104,220557,1.00
98C4A078122CA163,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,093456,20110107,60000.00,94.875,,,,,20110104,220557,1.00
CE6C0C109D8CF899,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093417,20110107,10000.00,94.337,,,,,20110104,220557,1.00
E04F43AC94E7E982,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093427,20110107,20000.00,105.844,,,,,20110104,220557,1.00
492E6E2CACDD483E,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093415,20110107,20000.00,105.969,,,,,20110104,220557,1.00
28420146AF483C16,S,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,093518,20110107,10000.00,105.366,3.323,,,,20110104,220557,1.00
F6518A0078CE1D10,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,093440,20110107,35000.00,97.229,5.192,,,,20110104,220557,1.00
F1BCA55318541F77,S,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110104,093300,20110111,5000.00,106.603,4.000,,,,20110104,220557,1.00
4B4FD062758BE435,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110104,093300,20110110,15000.00,108.885,4.100,,,,20110104,220557,1.00
39639771301F0B7E,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,093518,20110107,10000.00,103.866,,,,,20110104,220557,1.00
F32F2B617CA8D405,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20110104,093300,20110107,25000.00,99.999,,,,,20110104,220557,1.00
2468CD7D93F75F0C,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20110104,093525,20110107,25000.00,97.500,5.289,,,,20110104,220557,1.00
0E6EA3578AE5CE29,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110104,093300,20110107,500000.00,114.441,2.760,,,,20110104,220557,1.00
CDFAFE202DDC8766,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,093529,20110107,10000.00,101.119,4.987,,,,20110104,220557,1.00
C75A0D8E0F6D0134,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,093529,20110107,10000.00,99.625,,,,,20110104,220557,1.00
5CCB8F6B055252CC,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,093500,20110107,20000.00,106.445,,,,,20110104,220557,1.00
C8FA51D08ADBA866,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,093540,20110107,5000.00,100.250,4.944,,,,20110104,220557,1.00
77064E2F28131187,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110104,093526,20110118,25000.00,103.436,4.153,,,,20110104,220557,1.00
B646C5CD6B9F63EB,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,093533,20110107,25000.00,97.887,4.250,,,,20110104,220557,1.00
09025C88AFD775C6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093530,20110107,10000.00,99.002,5.068,,,,20110104,220557,1.00
AFBCAC075F225781,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,093534,20110107,10000.00,99.625,,,,,20110104,220557,1.00
4678214BC1D6F76D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,093532,20110107,15000.00,99.962,5.127,,,,20110104,220557,1.00
1550D122AB14CA63,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,093533,20110110,50000.00,98.989,6.050,,,,20110104,220557,1.00
7D26067C7633FCA9,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20110104,093300,20110104,50000.00,114.650,1.788,,,,20110104,220557,1.00
159ABAAEDDAB5C01,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,093532,20110107,15000.00,98.336,,,,,20110104,220557,1.00
013D06E50F74A368,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,093533,20110110,50000.00,97.739,,,,,20110104,220557,1.00
1E2DB98FA916D56B,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20110104,093037,20110104,50000.00,114.200,,,,,20110104,220557,1.00
5C684CB723DEEA44,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,093206,20110107,20000.00,101.597,,,,,20110104,220557,1.00
31271C3DCF837AE7,S,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20110104,093544,20110107,25000.00,110.150,2.192,,,,20110104,220557,1.00
678059F8F7F15157,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110104,093452,20110107,200000.00,105.000,1.381,,,,20110104,220557,1.00
1E5C2A16AC16A057,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093543,20110107,25000.00,98.375,5.111,,,,20110104,220557,1.00
B7722DB936DD8F35,S,64966HEW6,NEW YORK N Y SUBSER G-1,20081218,4.000,20141215,,,20110104,093551,20110107,100000.00,108.395,1.783,,,,20110104,220557,1.00
A9277186211B01C7,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,093531,20110107,1000000.00,109.528,,,,,20110104,220557,1.00
AD261E635622DB40,D,64966HEW6,NEW YORK N Y SUBSER G-1,20081218,4.000,20141215,,,20110104,093551,20110107,100000.00,107.645,,,,,20110104,220557,1.00
5596C6DABBE725F8,D,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110104,092906,20110107,30000.00,106.579,,,,,20110104,220557,1.00
FEDFD5547FA19B42,P,011903DF5,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.500,20150401,,,20110104,093500,20110107,20000.00,104.499,3.350,,,,20110104,220557,1.00
629EB592B89CDD6B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093557,20110107,5000.00,106.399,6.992,,,,20110104,220557,1.00
AA1CDE26D5F52565,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,093557,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
B1A3CE42394228C6,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110104,093557,20110107,5000.00,110.711,5.852,,,,20110104,220557,1.00
7D82971DC76372F8,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,093555,20110107,50000.00,94.975,5.503,,,,20110104,220557,1.00
EFD05D04D050442C,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,093526,20110107,150000.00,102.305,3.895,,,,20110104,220557,1.00
6047FB14E46D8D05,S,955669TT3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,3.750,20110201,,,20110104,093534,20110107,15000.00,99.800,6.655,,,,20110104,220557,1.00
B2876B45A79AA47E,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093550,20110107,25000.00,99.850,3.723,,,,20110104,220557,1.00
58BB370019505CD1,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110104,093553,20110107,5000.00,83.268,6.000,,,,20110104,220557,1.00
A73EDC20460346DE,D,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,093518,20110107,1MM+,115.196,,,,,20110104,220557,1.00
5D6B5EEA0899EED7,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,093526,20110107,150000.00,102.205,,,,,20110104,220557,1.00
A9B478C2D4778F5A,D,955669TT3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,3.750,20110201,,,20110104,093534,20110107,15000.00,99.700,,,,,20110104,220557,1.00
01FCA40797863552,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110104,093540,20110107,40000.00,95.731,,,,,20110104,220557,1.00
17BE6B8B70321BAE,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093550,20110107,25000.00,99.750,,,,,20110104,220557,1.00
0EBA8A843D2C7300,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,093559,20110107,1MM+,108.534,7.140,,,,20110104,220557,1.00
4044DDAC859E8A10,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110104,093554,20110107,50000.00,105.808,3.895,,,,20110104,220557,1.00
EF7B0E4594B1F56B,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110104,093559,20110107,5000.00,105.151,1.172,,,,20110104,220557,1.00
9FDD0AF594F2C0CB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,093536,20110110,20000.00,96.724,5.500,,,,20110104,220557,1.00
4D58F0BB410DC71E,S,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20110104,093516,20110107,5000.00,106.447,5.082,,,,20110104,220557,1.00
80D64489CE603287,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,093510,20110107,500000.00,93.300,,S,,,20110104,220557,1.00
88B42E68786ED0D6,S,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20110104,093606,20110107,10000.00,105.293,1.600,,,,20110104,220557,1.00
976BB8828C8C59CA,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,093400,20110105,200000.00,97.440,6.188,,,,20110104,220557,1.00
2A0D2839D4D0AC7F,D,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20110104,093606,20110107,10000.00,104.792,,,,,20110104,220557,1.00
7EEAFD5849F5E1C1,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110104,093554,20110107,25000.00,62.452,5.260,,,,20110104,220557,1.00
3C6D08F69668CCAE,S,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20110104,093602,20110107,5000.00,99.200,4.106,,,,20110104,220557,1.00
8429408642C434E4,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,093613,20110107,75000.00,100.552,5.300,,,,20110104,220557,1.00
CF6C4AFFF9AFD950,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110104,093554,20110107,25000.00,61.952,,,,,20110104,220557,1.00
7CF326EF7EEA8324,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110104,093555,20110107,50000.00,112.947,1.303,,,,20110104,220557,1.00
F584D1BAEC3E2FCA,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,093613,20110107,75000.00,98.677,,,,,20110104,220557,1.00
A05CAEABF22DF882,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,092406,20110107,10000.00,104.133,,,,,20110104,220557,1.00
F55D91B19CC5953B,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093610,20110107,400000.00,100.440,,P,,,20110104,220557,1.00
6D80981418A8904F,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20110104,093613,20110107,25000.00,99.733,4.026,,,,20110104,220557,1.00
87BE57DD2CAE41C9,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,093614,20110118,20000.00,100.001,4.500,,,,20110104,220557,1.00
E7D7E8AC6DAE1E3C,S,006122EZ4,ADAMS CNTY WASH JT CONS SCH REF,20040315,3.550,20141201,,,20110104,093532,20110107,200000.00,107.933,1.450,,,,20110104,220557,1.00
4E8D4106439629B3,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,093611,20110105,20000.00,93.632,5.690,,,,20110104,220557,1.00
5005CAD9ED0A5739,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,093510,20110107,250000.00,100.641,,P,,,20110104,220557,1.00
4E6036069D9CC47C,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,093557,20110107,50000.00,107.935,3.135,,,,20110104,220557,1.00
46D0678B2B487C2C,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,093619,20110107,25000.00,110.750,3.963,,,,20110104,220557,1.00
6C2A94904EEC83C8,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,093221,20110107,50000.00,105.671,,,,,20110104,220557,1.00
841FF2F4524491A1,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20110104,093616,20110107,190000.00,106.200,4.195,,,,20110104,220557,1.00
0ABE02221D65909B,S,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20110104,093500,20110107,50000.00,105.206,0.850,,,,20110104,220557,1.00
015E8E6A24B9D3B5,P,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110104,093500,20110104,150000.00,112.250,1.393,,,,20110104,220557,1.00
F607D78CE53B9334,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110104,093100,20110104,190000.00,100.000,,,,,20110104,220557,1.00
FBDF1789FD221AC3,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20110104,093600,20110107,50000.00,113.892,2.270,,,,20110104,220557,1.00
2A35D4E87F34D579,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110104,093546,20110131,30000.00,98.500,5.000,,,,20110104,220557,1.00
EE79F4A3D2CFDC7D,S,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20110104,093236,20110107,10000.00,111.596,2.562,,,,20110104,220557,1.00
5C0D777D02A0F84D,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110104,093401,20110107,5000.00,108.624,2.245,,,,20110104,220557,1.00
3E935466F9CF3CD2,S,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20110104,093444,20110107,15000.00,108.187,3.659,,,,20110104,220557,1.00
134FAC74FAADF3BE,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,093456,20110107,60000.00,95.025,,,,,20110104,220557,1.00
486ED326C7D2CC0F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110104,093621,20110107,5000.00,92.000,5.544,,,,20110104,220557,1.00
11D42BE4C9F3E4D7,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110104,093553,20110107,70000.00,98.051,5.140,,,,20110104,220557,1.00
4624EBC226843BCB,S,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20110104,093627,20110128,10000.00,95.028,5.536,,,,20110104,220557,1.00
B6A4706238F5BD3F,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093607,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
955EF70592199D59,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110104,093309,20110107,70000.00,96.426,,,,,20110104,220557,1.00
327CCD7D9C3AB048,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093358,20110107,20000.00,105.775,,,,,20110104,220557,1.00
4EC51CEFD0BC1C26,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110104,093600,20110107,50000.00,112.747,,,,,20110104,220557,1.00
9782810A576032FA,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,093510,20110107,250000.00,100.741,,S,,,20110104,220557,1.00
4C414F52663EC8C5,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,093619,20110107,25000.00,108.842,,,,,20110104,220557,1.00
4814E578744CE759,D,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20110104,092630,20110107,200000.00,100.996,,,,,20110104,220557,1.00
AFFAE4DE88999E4D,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20110104,093621,20110107,20000.00,103.443,3.473,,,,20110104,220557,1.00
F292473F69B57E33,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,093627,20110107,10000.00,99.650,5.028,,,,20110104,220557,1.00
E2241F62849F9F3E,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110104,093100,20110107,200000.00,111.962,2.230,,,,20110104,220557,1.00
FEBDBC8FC14323D5,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,093100,20110107,75000.00,109.221,,,,,20110104,220557,1.00
736ADA352CEEF420,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110104,093100,20110104,190000.00,100.000,,,,,20110104,220557,1.00
4B4727DD74B5AFED,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093550,20110107,25000.00,99.625,,,,,20110104,220557,1.00
849A5C96D19AD414,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093536,20110107,25000.00,99.750,,,,,20110104,220557,1.00
B3368A8A60E5E9B5,D,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20110104,093551,20110107,25000.00,106.670,,,,,20110104,220557,1.00
AE85FC20DD2E43CC,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,093636,20110107,10000.00,100.000,5.000,,,,20110104,220557,1.00
EBACCF6477F7E23C,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,093631,20110107,5000.00,101.980,3.316,,,,20110104,220557,1.00
81DCCD38C445F160,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,093634,20110107,25000.00,97.887,4.250,,,,20110104,220557,1.00
4BE59938855D3E5C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,093554,20110107,10000.00,99.800,5.639,,,,20110104,220557,1.00
03E3C37583A06A73,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093631,20110107,20000.00,100.956,4.871,,,,20110104,220557,1.00
2BA0A61F3277A929,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093628,20110107,100000.00,100.450,1.332,,,,20110104,220557,1.00
943509D363281478,S,373383GE2,GEORGIA ST SER B,19990801,5.750,20140801,,,20110104,093400,20110107,100000.00,115.194,1.370,,,,20110104,220557,1.00
66D5AF325E0D9C8B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093631,20110107,20000.00,99.081,,,,,20110104,220557,1.00
9A8E033F8A3BFE08,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093628,20110107,100000.00,100.325,,,,,20110104,220557,1.00
EBC40374BB3DB3EB,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20110104,093642,20110107,15000.00,115.116,2.509,,,,20110104,220557,1.00
61AED950DE72C1AC,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110104,093640,20110107,60000.00,101.521,4.708,,,,20110104,220557,1.00
1C82DE781724DCC0,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20110104,093648,20110107,10000.00,95.888,4.700,,,,20110104,220557,1.00
C3E31662F25300E5,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110104,093640,20110107,60000.00,101.521,,,,,20110104,220557,1.00
91570843C9AF1F9F,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110104,093642,20110107,65000.00,101.746,1.001,,,,20110104,220557,1.00
A78F146981417D96,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110104,093656,20110107,10000.00,99.305,5.053,,,,20110104,220557,1.00
5419C57C52BEC6DB,S,849220JR0,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20211201,,,20110104,093655,20110107,50000.00,101.125,3.531,,,,20110104,220557,1.00
8DBBBECF356E9109,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110104,093656,20110107,25000.00,108.020,1.100,,,,20110104,220557,1.00
CF4B2D3913A48536,D,849220JR0,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20211201,,,20110104,093655,20110107,50000.00,100.375,,,,,20110104,220557,1.00
CA4F5BD9ECE0FC57,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110104,093656,20110107,25000.00,107.520,,,,,20110104,220557,1.00
C71E1D3F8AEFCF51,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093626,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
D7207FD7B3115BE6,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093627,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
EFDF06B3F5577CC4,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093628,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
D883902A8834187B,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093630,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
4C77BC6F5D5FF858,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093641,20110107,200000.00,115.344,2.800,,,,20110104,220557,1.00
2102FC64A5A5E305,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,093653,20110107,25000.00,103.047,4.650,,,,20110104,220557,1.00
41AF5607F319F7E5,P,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20110104,093652,20110105,15000.00,108.628,1.283,,,,20110104,220557,1.00
DE4DC7A9E9308B46,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110104,093625,20110107,25000.00,101.197,4.100,,,,20110104,220557,1.00
8CD3AD973D383D37,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110104,093626,20110107,25000.00,101.197,,,,,20110104,220557,1.00
158A574FB6D7766A,D,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20110104,093650,20110107,5000.00,99.000,,,,,20110104,220557,1.00
6EA416322C790C17,S,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110104,093703,20110107,25000.00,101.748,3.888,,,,20110104,220557,1.00
72B271B856C0C99E,S,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20110104,093333,20110107,10000.00,107.452,3.073,,,,20110104,220557,1.00
C9702C30DE27FD7D,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110104,093304,20110107,10000.00,106.100,2.930,,,,20110104,220557,1.00
8E76190D57FEC25C,S,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110104,093706,20110107,25000.00,98.437,4.145,,,,20110104,220557,1.00
C9CB3F585595054F,S,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,,,20110104,093500,20110107,375000.00,102.000,3.725,,,,20110104,220557,1.00
5EE49C316BD5BE65,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110104,093703,20110107,25000.00,100.245,,,,,20110104,220557,1.00
9F6DD46684D92969,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110104,093700,20110107,40000.00,100.219,2.032,,,,20110104,220557,1.00
D94145A7C5A13603,D,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110104,093706,20110107,25000.00,97.437,,,,,20110104,220557,1.00
563D5815F2D092E0,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093650,20110107,100000.00,103.850,,,,,20110104,220557,1.00
4F5FE36DB60C2791,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110104,093703,20110107,25000.00,99.995,,,,,20110104,220557,1.00
7ADF9C96B8CD7BDB,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110104,093714,20110106,20000.00,86.990,5.447,,,,20110104,220557,1.00
84A196E3BAD76C03,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110104,093706,20110107,25000.00,100.231,2.069,,,,20110104,220557,1.00
6A2D3E16A9EB3774,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110104,092015,20110107,500000.00,108.821,,P,,,20110104,220557,1.00
323D59156087FC88,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093650,20110107,100000.00,103.850,,,,,20110104,220557,1.00
C1C853609EE147FF,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20110104,093710,20110107,10000.00,91.000,5.195,,,,20110104,220557,1.00
2EE8DDBE593CCFC6,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110104,093713,20110107,10000.00,97.800,5.191,,,,20110104,220557,1.00
29820819C09DE43A,S,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20110104,093712,20110105,15000.00,100.000,,,,,20110104,220557,1.00
63DE274DBD950514,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110104,093716,20110107,15000.00,98.500,5.117,,,,20110104,220557,1.00
1D4EF3D01BEA31CB,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110104,093709,20110107,25000.00,106.104,5.250,,,,20110104,220557,1.00
0F281D073C859A85,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20110104,093722,20110107,20000.00,110.618,2.662,,,,20110104,220557,1.00
DFAA04AD3628E216,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,093617,20110107,25000.00,100.567,,,,,20110104,220557,1.00
10F4EC8C54E1990E,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110104,093723,20110107,10000.00,99.875,6.481,,,,20110104,220557,1.00
EAB64CCC65ACBA72,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110104,093724,20110201,5000.00,99.500,6.056,,,,20110104,220557,1.00
5D8A0641A816ABC6,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,093057,20110107,1MM+,101.985,,,,,20110104,220557,1.00
33C63F387DFD3652,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110104,093724,20110107,20000.00,102.814,4.552,,,,20110104,220557,1.00
D29FF87BB6121C0D,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,093731,20110107,50000.00,109.634,2.704,,,,20110104,220557,1.00
8C07B45982AC5636,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20110104,093725,20110107,5000.00,105.151,1.172,,,,20110104,220557,1.00
45B86664F2C82963,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,093616,20110107,25000.00,100.817,,,,,20110104,220557,1.00
B8AFB038CBA0E968,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110104,093415,20110107,50000.00,107.509,,,,,20110104,220557,1.00
391075C821668112,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093724,20110107,10000.00,94.088,,,,,20110104,220557,1.00
1F2794410D2ACD7F,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110104,093729,20110107,10000.00,99.875,6.481,,,,20110104,220557,1.00
6B1D0A94EB52746C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,093734,20110107,20000.00,100.375,7.142,,,,20110104,220557,1.00
3477A21DCFE3C62F,S,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110104,093725,20110107,100000.00,109.960,2.460,,,,20110104,220557,1.00
DA789798FEFB6B5B,S,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20110104,093732,20110107,5000.00,105.358,1.131,,,,20110104,220557,1.00
8C802DFCB908FD36,S,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20110104,093700,20110107,10000.00,99.512,6.092,,,,20110104,220557,1.00
262581920AD924E0,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,093700,20110107,25000.00,109.202,3.219,,,,20110104,220557,1.00
D1A5375E1BD513E8,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,093637,20110107,10000.00,97.175,5.205,,,,20110104,220557,1.00
9F88DB1A63CDC6A8,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,093647,20110107,25000.00,102.364,1.102,,,,20110104,220557,1.00
0A91863CA2F5B100,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110104,093700,20110107,30000.00,100.000,5.016,,,,20110104,220557,1.00
27473BD0945A50C8,S,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20110104,093731,20110107,10000.00,103.006,2.150,,,,20110104,220557,1.00
3B5CF6E32896811A,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,093737,20110107,30000.00,85.434,6.050,,,,20110104,220557,1.00
22EA0B6D7B608698,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,093533,20110107,300000.00,116.178,,,,,20110104,220557,1.00
CD85072154664C26,D,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20110104,093731,20110107,10000.00,103.006,,,,,20110104,220557,1.00
BED3A4396F7A3D68,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093742,20110201,100000.00,102.128,4.877,,,,20110104,220557,1.00
CFECAAD21B13DAD0,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,093551,20110107,200000.00,108.904,,,,,20110104,220557,1.00
906B1F4159C585E1,D,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20110104,093738,20110107,10000.00,103.006,,,,,20110104,220557,1.00
D5BCD1A5C1C7B92A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,093754,20110107,10000.00,91.711,5.256,,,,20110104,220557,1.00
2637427C8609C49E,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110104,093535,20110107,50000.00,107.619,0.920,,,,20110104,220557,1.00
FFB740C2B23AC3E1,S,414951ER0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,3.400,20150801,,,20110104,093752,20110107,15000.00,102.350,2.449,,,,20110104,220557,1.00
41A30D6E07B9726A,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110104,093600,20110107,25000.00,105.783,,,,,20110104,220557,1.00
39CFFAB1DCC8F8FC,D,414951ER0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,3.400,20150801,,,20110104,093752,20110107,15000.00,101.600,,,,,20110104,220557,1.00
E03C96AA7578F7BF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,093800,20110107,30000.00,97.529,5.198,,,,20110104,220557,1.00
17846AE2ABFFBE15,S,844149RW6,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.700,20180901,,,20110104,093602,20110111,250000.00,102.562,2.100,,,,20110104,220557,1.00
014868087002831F,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,093517,20110107,20000.00,109.394,1.152,,,,20110104,220557,1.00
20E862D95E8D4FE5,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110104,093700,20110107,25000.00,99.882,,,,,20110104,220557,1.00
8F841F426C45AAFA,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110104,093658,20110107,25000.00,100.131,,,,,20110104,220557,1.00
AD4B216E75FCBF93,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110104,093803,20110107,100000.00,99.992,5.000,,,,20110104,220557,1.00
48144A14BC57810D,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20110104,093801,20110107,10000.00,105.023,1.252,,,,20110104,220557,1.00
D87025F23287B6E6,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,093805,20110107,10000.00,85.434,6.050,,,,20110104,220557,1.00
B928427291982575,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,093720,20110128,20000.00,99.000,5.090,,,,20110104,220557,1.00
26D91BF84A4E079C,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20110104,093801,20110107,10000.00,104.523,,,,,20110104,220557,1.00
45539C307C00F4A5,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20110104,093811,20110107,20000.00,100.000,4.498,,,,20110104,220557,1.00
6B7C57CD99D56C35,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20110104,093812,20110107,5000.00,106.510,5.000,,,,20110104,220557,1.00
62A56FED4647C9FF,P,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20110104,093800,20110107,10000.00,98.287,5.194,,,,20110104,220557,1.00
08172E569EA9B4AB,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,093805,20110105,25000.00,104.873,3.426,,,,20110104,220557,1.00
7822681690198687,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20110104,093800,20110107,10000.00,98.567,5.538,,,,20110104,220557,1.00
354783309C6CD657,S,608557PN8,MOLINE ILL CORP PURP,20030201,4.750,20231101,,,20110104,093806,20110107,10000.00,101.955,3.625,,,,20110104,220557,1.00
1C35DAA1833D9D21,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20110104,093813,20110107,5000.00,91.625,4.896,,,,20110104,220557,1.00
FF0CEC7645526133,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110104,093816,20110107,35000.00,101.514,4.757,,,,20110104,220557,1.00
4CFD95392EC3939F,S,825485SH9,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20131201,,,20110104,093812,20110107,25000.00,106.129,1.820,,,,20110104,220557,1.00
BAA6E44ABBCBAFCD,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110104,093816,20110107,35000.00,99.639,,,,,20110104,220557,1.00
828B12CF5C8F3A99,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110104,093824,20110107,10000.00,101.689,3.708,,,,20110104,220557,1.00
AAE77853790A1A05,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110104,093815,20110107,15000.00,100.272,5.000,,,,20110104,220557,1.00
631F5EB2B0665151,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110104,093820,20110107,25000.00,92.900,5.397,,,,20110104,220557,1.00
66E5717221D105BF,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110104,093820,20110107,25000.00,93.000,,,,,20110104,220557,1.00
4F5F8139F1ABF88B,D,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,092743,20110107,1MM+,111.018,,,,,20110104,220557,1.00
0E4FAD5FCBCA015F,D,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110104,093725,20110107,100000.00,109.710,,,,,20110104,220557,1.00
BE52689FC95A4513,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110104,093828,20110107,20000.00,104.209,4.349,,,,20110104,220557,1.00
43FCEB257BBA93FD,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110104,093828,20110107,20000.00,102.209,,,,,20110104,220557,1.00
1BA96581757D9D24,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,093834,20110107,5000.00,99.750,5.020,,,,20110104,220557,1.00
C0A8F0B96559852E,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,093818,20110107,5000.00,101.742,3.450,,,,20110104,220557,1.00
CA5AD184FC744211,S,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20110104,093700,20110107,50000.00,105.485,3.724,,,,20110104,220557,1.00
EB0F9BC79D0E8740,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110104,093809,20110107,75000.00,114.582,1.550,,,,20110104,220557,1.00
5C658CDEB42A8010,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093838,20110107,5000.00,106.399,6.992,,,,20110104,220557,1.00
8BEC544C615C33C4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,093840,20110107,10000.00,102.094,5.399,,,,20110104,220557,1.00
7DD96F1DA4F7DB49,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110104,093840,20110107,5000.00,96.072,5.350,,,,20110104,220557,1.00
B836F9740CBB484F,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20110104,093840,20110107,5000.00,92.362,5.200,,,,20110104,220557,1.00
4032220F0AD27B40,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110104,093825,20110105,50000.00,99.000,3.618,,,,20110104,220557,1.00
AB463F282BD25137,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20110104,093844,20110107,25000.00,103.438,3.250,,,,20110104,220557,1.00
7371E56A999930C1,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20110104,093839,20110107,40000.00,101.500,3.366,,,,20110104,220557,1.00
1764F56861BFFCAE,S,397316KP4,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20201201,,,20110104,093841,20110107,40000.00,102.100,3.899,,,,20110104,220557,1.00
6317F61A702CB917,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20110104,093803,20110107,25000.00,103.438,,,,,20110104,220557,1.00
080B6F1E477626B3,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20110104,093832,20110107,5000.00,94.274,5.092,,,,20110104,220557,1.00
8C0BD2B021224789,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20110104,093835,20110107,15000.00,95.940,4.361,,,,20110104,220557,1.00
F92C91EA95C48903,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110104,093839,20110107,25000.00,110.134,1.600,,,,20110104,220557,1.00
BEE5CE8C03948039,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20110104,093835,20110114,15000.00,98.000,5.627,,,,20110104,220557,1.00
2DF1E176666E4921,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,093838,20110107,25000.00,99.925,4.008,,,,20110104,220557,1.00
159E878816899BB9,S,4450425G5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20250215,,,20110104,092700,20110107,600000.00,105.621,4.080,,,,20110104,220557,1.00
2D9ADC21B03D82D5,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,093838,20110107,25000.00,99.750,,,,,20110104,220557,1.00
23F0838A6BE439E4,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110104,093743,20110107,1MM+,109.846,,P,,,20110104,220557,1.00
B7836F4400718403,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110104,093827,20110107,1MM+,109.896,,S,,,20110104,220557,1.00
D5EC4D687F7BF536,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,093857,20110107,75000.00,101.000,5.243,,,,20110104,220557,1.00
92B8E07BFC233DDF,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,093857,20110107,75000.00,99.125,,,,,20110104,220557,1.00
C55EAB60EB5F9BE4,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,093904,20110107,10000.00,100.250,4.944,,,,20110104,220557,1.00
842E28C7DEE2ACC7,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,093852,20110107,25000.00,99.996,5.000,,,,20110104,220557,1.00
CDFA66687AA88ECB,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,093859,20110107,75000.00,100.500,4.924,,,,20110104,220557,1.00
A64EF9F1A2DBB186,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,093745,20110107,10000.00,102.364,1.102,,,,20110104,220557,1.00
CB19AF70DDB005ED,P,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110104,093855,20110107,1000000.00,102.854,0.451,,,,20110104,220557,1.00
7AAFE392A1E1B26D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,093600,20110107,75000.00,101.668,2.751,,,,20110104,220557,1.00
AD3836660B93B98E,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110104,093600,20110107,1MM+,112.974,1.150,,,,20110104,220557,1.00
29DB787BB6D73F02,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,093640,20110107,1MM+,104.427,,P,,,20110104,220557,1.00
64D4BDA61220CA63,S,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20110104,093905,20110114,40000.00,102.875,4.874,,,,20110104,220557,1.00
97F58E827EB8ADA3,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,093700,20110107,25000.00,100.659,2.900,,,,20110104,220557,1.00
7DEDAE2149BFFF56,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093850,20110107,10000.00,101.809,4.736,,,,20110104,220557,1.00
5C93A6422B62271E,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,093854,20110107,10000.00,103.097,3.968,,,,20110104,220557,1.00
1713513239A6F3D9,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,093813,20110107,25000.00,96.234,,,,,20110104,220557,1.00
C600E0DD8782F7F0,D,4450425G5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20250215,,,20110104,092723,20110107,600000.00,104.991,,S,,,20110104,220557,1.00
F584A8AA7BC7B0A3,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,093411,20110107,150000.00,98.250,,,,,20110104,220557,1.00
8C79F13BADAEAF99,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20110104,093921,20110107,5000.00,102.000,3.838,,,,20110104,220557,1.00
4D8E38A05F8297B3,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110104,093922,20110204,15000.00,100.865,5.863,,,,20110104,220557,1.00
8ADB2BE9AC7C073A,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093856,20110107,5000.00,98.750,7.609,,,,20110104,220557,1.00
16FB3E9555D270D6,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093856,20110107,5000.00,98.590,,,,,20110104,220557,1.00
E8F021C9E8C72ED4,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110104,093900,20110107,50000.00,107.023,3.596,,,,20110104,220557,1.00
463136DD1ADC8DBE,S,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20110104,093922,20110107,25000.00,96.016,2.250,,,,20110104,220557,1.00
94B15B1E15491EB2,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110104,093913,20110107,25000.00,89.725,5.820,,,,20110104,220557,1.00
DC6D8C8883F74885,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,093700,20110107,25000.00,100.409,,,,,20110104,220557,1.00
58DA98FD22539B71,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110104,093934,20110107,5000.00,104.229,4.836,,,,20110104,220557,1.00
14F9E3CF4713B9AC,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,093400,20110107,250000.00,98.250,5.128,,,,20110104,220557,1.00
37841602D00F1379,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,093848,20110107,250000.00,98.625,,S,,,20110104,220557,1.00
6E28FC5701E0C48B,S,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110104,093932,20110107,15000.00,101.786,1.001,,,,20110104,220557,1.00
13A26B921105B0AC,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110104,093933,20110107,10000.00,95.750,5.623,,,,20110104,220557,1.00
6ED79DB1531C1FE9,S,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20110104,093657,20110107,15000.00,106.430,1.462,,,,20110104,220557,1.00
3BED811B03EDA9DC,D,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20110104,093703,20110107,15000.00,105.741,,,,,20110104,220557,1.00
9FC3504665C4C097,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20110104,093929,20110107,50000.00,105.769,3.927,,,,20110104,220557,1.00
3EC8F516B584AC1E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110104,093934,20110107,35000.00,87.872,5.847,,,,20110104,220557,1.00
C56876EA37D7A4A2,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110104,093530,20110107,25000.00,85.000,6.691,,,,20110104,220557,1.00
035238B36E762B66,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,092442,20110107,10000.00,104.133,4.000,,,,20110104,220557,1.00
E9B54B302B66CE6C,D,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20110104,093929,20110107,50000.00,103.894,,,,,20110104,220557,1.00
6B4A61334BFAE507,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,093940,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
D8A6686EADFE32E5,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110104,093934,20110107,35000.00,86.247,,,,,20110104,220557,1.00
5DA8DF8929AC5647,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093844,20110107,10000.00,101.460,,,,,20110104,220557,1.00
319D2062130581B6,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20110104,093934,20110107,25000.00,87.964,2.590,,,,20110104,220557,1.00
6EE572A535E22981,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110104,093935,20110107,25000.00,114.725,3.991,,,,20110104,220557,1.00
CBA33E24DCC12481,P,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20110104,093051,20110107,10000.00,87.745,6.744,,,,20110104,220557,1.00
994959F056129890,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110104,093800,20110107,20000.00,101.750,2.001,,,,20110104,220557,1.00
A968021D21D32FE6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,093927,20110107,5000.00,94.500,5.640,,,,20110104,220557,1.00
D1EAA0E0F6385D26,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20110104,093928,20110107,25000.00,87.864,,,,,20110104,220557,1.00
EEF55B6FB7B5C8D3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,093942,20110107,50000.00,103.375,6.916,,,,20110104,220557,1.00
CA829193B87A7C59,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,093927,20110107,5000.00,91.750,,,,,20110104,220557,1.00
5EFBA53C39DFBDE9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,093930,20110107,5000.00,91.750,,,,,20110104,220557,1.00
D0AA4D6087EEC8C1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,093942,20110107,50000.00,102.375,,,,,20110104,220557,1.00
AFC05AE3AAD3847A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,093940,20110120,15000.00,98.163,5.900,,,,20110104,220557,1.00
9BBE68BA891FDA63,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093844,20110107,10000.00,101.460,,,,,20110104,220557,1.00
841F72683D49C482,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093843,20110107,10000.00,101.709,,,,,20110104,220557,1.00
61A6EB219C16B021,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,093847,20110107,10000.00,102.997,,,,,20110104,220557,1.00
97D771020E0DA4BE,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093855,20110107,5000.00,98.090,,,,,20110104,220557,1.00
F34AC7DD2321F5E7,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093841,20110107,5000.00,98.590,,,,,20110104,220557,1.00
171048348BC734CA,S,799330HD0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.250,20111201,,,20110104,093949,20110107,25000.00,103.797,1.000,,,,20110104,220557,1.00
8C2181956F15A455,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,093948,20110107,25000.00,96.750,5.310,,,,20110104,220557,1.00
C255F85A35D9356A,S,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20110104,093933,20110107,25000.00,106.920,1.300,,,,20110104,220557,1.00
4C17CE820164D814,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110104,093643,20110104,150000.00,113.060,1.330,,,,20110104,220557,1.00
B12F601B83BAF179,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,093949,20110107,10000.00,100.000,5.000,,,,20110104,220557,1.00
1E04ED6C3608B0CC,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,093848,20110107,10000.00,102.747,,,,,20110104,220557,1.00
D0A8E1407F11F9C6,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,093925,20110107,250000.00,103.190,3.550,,,,20110104,220557,1.00
39B8F46CD2124C7E,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,093954,20110106,50000.00,84.619,9.791,,,,20110104,220557,1.00
487D34E03D976A61,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,,,20110104,093849,20110107,10000.00,103.491,2.206,,,,20110104,220557,1.00
D2A56667CA5C6B4E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,093853,20110107,10000.00,97.175,5.205,,,,20110104,220557,1.00
34B1930C0E40C9A6,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,093909,20110107,10000.00,102.364,1.102,,,,20110104,220557,1.00
893DF02871D3D9B9,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20110104,093932,20110107,10000.00,106.777,2.062,,,,20110104,220557,1.00
B4DE9B33F6ACE997,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110104,093352,20110107,200000.00,105.587,,,,,20110104,220557,1.00
3E72736E10DD2494,S,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20110104,093933,20110201,15000.00,92.934,5.427,,,,20110104,220557,1.00
8771116C6B8F9D97,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,093953,20110107,20000.00,98.302,4.160,,,,20110104,220557,1.00
1EFBA1062D9BBB17,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,094004,20110107,5000.00,101.000,4.808,,,,20110104,220557,1.00
2CDD56F35025C922,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,094007,20110107,5000.00,95.880,5.413,,,,20110104,220557,1.00
E454A0816E3FDF91,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110104,094006,20110107,300000.00,111.901,,,,,20110104,220557,1.00
E03DF21B25DE2002,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110104,094006,20110107,300000.00,111.826,,,,,20110104,220557,1.00
7B27B19DAA522DC0,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20110104,094002,20110107,15000.00,105.497,1.438,,,,20110104,220557,1.00
8522E861754747B0,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20110104,093832,20110107,225000.00,100.231,1.013,,,,20110104,220557,1.00
63E194B273148B2F,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,094009,20110107,55000.00,94.920,,,,,20110104,220557,1.00
D2F57F58FAAAE1C9,D,73723RFQ1,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.623,20180715,,,20110104,090409,20110107,20000.00,111.137,,,,,20110104,220557,1.00
C569EB031F5DAA22,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110104,094012,20110107,15000.00,103.850,0.700,,,,20110104,220557,1.00
C863F28A86C56EFF,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110104,093900,20110107,10000.00,54.500,9.594,,,,20110104,220557,1.00
034F72FF1E025CD0,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110104,094009,20110107,15000.00,106.823,4.750,,,,20110104,220557,1.00
707594CAE52497BE,D,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20110104,094011,20110107,25000.00,106.064,,,,,20110104,220557,1.00
1D6DFBAEB0C938FF,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,094000,20110107,25000.00,109.302,3.198,,,,20110104,220557,1.00
800C2F9A15AFA4AC,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110104,093400,20110107,1MM+,102.321,6.734,,,,20110104,220557,1.00
E54567A5063689E2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,094028,20110107,5000.00,91.711,5.256,,,,20110104,220557,1.00
1DF401E90BCF8CD9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,093311,20110107,50000.00,99.126,,,,,20110104,220557,1.00
E45DB5D20C96E471,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20110104,094016,20110107,25000.00,85.000,5.504,,,,20110104,220557,1.00
5E1E9C5A6E4DD1D5,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,094011,20110107,50000.00,100.000,4.999,,,,20110104,220557,1.00
A0961AD0461B6553,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110104,094025,20110107,50000.00,110.077,1.813,,,,20110104,220557,1.00
74CE163D59C2E273,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110104,093954,20110107,20000.00,110.506,3.587,,,,20110104,220557,1.00
D6104CFEC05976CE,S,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094022,20110107,10000.00,101.464,2.214,,,,20110104,220557,1.00
938E60BCAE90D693,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,094021,20110107,35000.00,101.500,4.789,,,,20110104,220557,1.00
8BBDA3096ABD22F1,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110104,094025,20110107,5000.00,96.307,4.603,,,,20110104,220557,1.00
11657BB67DA215A4,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110104,093954,20110107,20000.00,110.406,,,,,20110104,220557,1.00
51D926713E5D2F99,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20110104,093759,20110104,530000.00,100.000,0.000,,,,20110104,220557,1.00
5FC7B89C6576A148,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110104,093954,20110107,20000.00,110.406,,,,,20110104,220557,1.00
0FE97888122602D2,D,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094022,20110107,10000.00,101.363,,,,,20110104,220557,1.00
564A3C29E64AB02F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,094021,20110107,35000.00,99.625,,,,,20110104,220557,1.00
3C138C3A8A17D35E,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110104,094025,20110107,5000.00,95.307,,,,,20110104,220557,1.00
B8A5FCBC7A504BA4,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110104,093929,20110107,25000.00,114.376,,,,,20110104,220557,1.00
6C96E7A35611EEFB,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110104,093928,20110107,25000.00,114.625,,,,,20110104,220557,1.00
024C839AFDA3AF0F,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110104,094033,20110107,5000.00,98.570,4.854,,,,20110104,220557,1.00
E2BB63AF6340A4B9,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20110104,094028,20110107,40000.00,99.500,,,,,20110104,220557,1.00
CFA44D57E2E1D57A,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110104,094025,20110107,25000.00,106.979,,,,,20110104,220557,1.00
31502C1FB41DB637,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20110104,094028,20110107,40000.00,101.245,4.735,,,,20110104,220557,1.00
EF70210139282413,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,094027,20110119,35000.00,101.500,4.684,,,,20110104,220557,1.00
3914D7031A11B690,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110104,094025,20110107,25000.00,106.979,4.050,,,,20110104,220557,1.00
791FEC55B563BEE1,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20110104,094027,20110107,25000.00,114.530,2.211,,,,20110104,220557,1.00
C188D2E948BF6C96,P,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110104,093529,20110104,150000.00,110.865,1.420,,,,20110104,220557,1.00
889DB6807855EEE6,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,094014,20110107,125000.00,104.158,4.392,,,,20110104,220557,1.00
05945C2B4B5085E7,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,094014,20110107,125000.00,102.658,,,,,20110104,220557,1.00
02957328444B04D9,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094041,20110107,25000.00,98.508,5.200,,,,20110104,220557,1.00
7AB0C945890AB24E,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094041,20110107,25000.00,96.758,,,,,20110104,220557,1.00
C9864996CE9FB09D,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,093951,20110107,20000.00,95.677,,,,,20110104,220557,1.00
630A5F07DADD6985,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,093934,20110107,20000.00,95.927,,,,,20110104,220557,1.00
B1084C8BC8892320,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,094029,20110107,50000.00,100.873,5.531,,,,20110104,220557,1.00
128548CF08B0BFC9,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,093957,20110107,10000.00,105.673,4.700,,,,20110104,220557,1.00
6CCC418C322FAE5A,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,094020,20110107,125000.00,102.658,,,,,20110104,220557,1.00
11B026444022863F,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110104,094018,20110107,50000.00,76.174,4.914,,,,20110104,220557,1.00
91093C9FDC5778E9,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20110104,094042,20110107,10000.00,100.740,3.918,,,,20110104,220557,1.00
48484FA01BA7B61E,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110104,092607,20110107,10000.00,54.500,,P,,,20110104,220557,1.00
3F60C820A8C339DC,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,093810,20110107,25000.00,96.484,,,,,20110104,220557,1.00
515C37A193173BDC,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110104,093528,20110107,40000.00,95.676,,,,,20110104,220557,1.00
7453CA1E18363162,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20110104,094042,20110107,10000.00,99.003,,,,,20110104,220557,1.00
9B9271146DBDC4AD,S,120214JM4,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20220215,,,20110104,094050,20110107,10000.00,102.317,3.513,,,,20110104,220557,1.00
CB4259FC82F0CF4C,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20110104,094043,20110105,5000.00,105.134,1.500,,,,20110104,220557,1.00
A2FDD6002FA95D04,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110104,094000,20110107,80000.00,107.078,0.900,,,,20110104,220557,1.00
138C16151CC210A1,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110104,093919,20110107,30000.00,88.457,,,,,20110104,220557,1.00
35CF766CDD488080,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20110104,094053,20110107,30000.00,99.280,0.609,,,,20110104,220557,1.00
FCFEA209357EEFDB,S,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20110104,094042,20110107,5000.00,99.386,5.316,,,,20110104,220557,1.00
848498157DE6164E,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110104,094003,20110107,100000.00,104.191,,,,,20110104,220557,1.00
98AC17A2BA433BB9,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110104,093958,20110107,100000.00,104.251,,,,,20110104,220557,1.00
14BBD0E69606E465,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110104,092905,20110107,25000.00,96.760,,,,,20110104,220557,1.00
E54CB35F4E5C4C05,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20110104,094033,20110107,20000.00,94.460,4.850,,,,20110104,220557,1.00
A47BE64106228B35,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,094051,20110107,15000.00,101.875,4.396,,,,20110104,220557,1.00
5A9F583CBD5F9421,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,093718,20110107,1MM+,99.413,5.916,,,,20110104,220557,1.00
861E2B1DA6665BEA,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,093935,20110107,30000.00,92.000,,,,,20110104,220557,1.00
BF056F3BDC130628,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20110104,094027,20110107,25000.00,114.530,,,,,20110104,220557,1.00
E744B229ECE6A3E2,S,811250CJ6,SCURRY CNTY TEX CTFS OBLIG,20090215,4.000,20210215,,,20110104,094108,20110107,10000.00,100.750,3.836,,,,20110104,220557,1.00
0D11D789076749FC,S,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20110104,094101,20110107,10000.00,106.444,2.043,,,,20110104,220557,1.00
519D75D70A8F9DB4,S,130178FW1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.625,20230701,,,20110104,094014,20110107,5000.00,103.500,-38.759,,,,20110104,220557,1.00
89656E72BABCA375,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093754,20110107,100000.00,103.750,,,,,20110104,220557,1.00
4FDC2E1F5422DC0E,D,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20110104,094101,20110107,10000.00,104.609,,,,,20110104,220557,1.00
8D7A31A2E9F89160,S,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20110104,093924,20110107,100000.00,108.597,0.950,,,,20110104,220557,1.00
4BA3D5D2891C6B54,S,92884EGE1,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20250801,,,20110104,094100,20110107,40000.00,100.904,4.837,,,,20110104,220557,1.00
DE96542651037DB7,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,094113,20110107,5000.00,99.140,5.328,,,,20110104,220557,1.00
58EB5EFEF66E56DA,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,094114,20110107,5000.00,94.710,5.426,,,,20110104,220557,1.00
ABC503BCF6FF2CF8,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110104,094116,20110107,15000.00,100.000,4.874,,,,20110104,220557,1.00
C03B34D8C16E50A3,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094108,20110107,10000.00,96.281,4.489,,,,20110104,220557,1.00
BB341E8B8DA3103D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,094111,20110107,40000.00,94.050,5.534,,,,20110104,220557,1.00
410532D600EFCC86,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110104,094054,20110107,25000.00,87.729,5.401,,,,20110104,220557,1.00
4F70528753953639,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110104,094114,20110107,50000.00,99.993,5.001,,,,20110104,220557,1.00
76215E48AB1D510A,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,093748,20110107,1MM+,104.487,,S,,,20110104,220557,1.00
8EF5005F4F2A10B1,P,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093754,20110107,100000.00,103.375,4.661,,,,20110104,220557,1.00
31A2C474B70B216C,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110104,094051,20110107,25000.00,87.629,,,,,20110104,220557,1.00
0B68F30332916964,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,094120,20110107,15000.00,97.950,5.153,,,,20110104,220557,1.00
027CE83C2F50DF22,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,094050,20110107,1MM+,115.196,2.740,,,,20110104,220557,1.00
E2D1CEE5C12CF1D5,D,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094022,20110107,10000.00,101.113,,,,,20110104,220557,1.00
51A6F7DC9DD28007,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,094023,20110107,50000.00,100.649,,,,,20110104,220557,1.00
9ADE048F309EA7C9,D,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094019,20110107,10000.00,101.363,,,,,20110104,220557,1.00
31D6D7DF86607CE3,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,094011,20110107,50000.00,100.773,,,,,20110104,220557,1.00
23EA9C6B155B7DB6,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110104,091900,20110104,100000.00,100.000,,,,,20110104,220557,1.00
B6F870C11218E4C8,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094114,20110107,10000.00,95.091,,,,,20110104,220557,1.00
6E1D7DF7DB3D2FAE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094125,20110107,10000.00,93.750,5.575,,,,20110104,220557,1.00
4D32D5426D5242B0,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110104,094126,20110107,25000.00,101.721,4.751,,,,20110104,220557,1.00
F9318D13A3EDEC36,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110104,091939,20110104,100000.00,100.000,,,,,20110104,220557,1.00
163DC63B01384A58,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094125,20110107,10000.00,92.000,,,,,20110104,220557,1.00
687C9D26C34EDDED,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110104,094126,20110107,25000.00,99.846,,,,,20110104,220557,1.00
3A7C966EABFE7E6C,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110104,094128,20110107,5000.00,101.756,4.720,,,,20110104,220557,1.00
A71222A9E9486281,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110104,094131,20110107,10000.00,60.166,5.154,,,,20110104,220557,1.00
618014654267EC73,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110104,094131,20110107,10000.00,100.050,4.030,,,,20110104,220557,1.00
BF9494933FCC7270,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,093315,20110107,5000.00,100.000,6.449,,,,20110104,220557,1.00
F6F6757867A6CCFD,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20110104,094128,20110107,10000.00,91.943,5.052,,,,20110104,220557,1.00
897E64CC47C6FDEA,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20110104,094106,20110107,30000.00,98.762,,,,,20110104,220557,1.00
6964DB4E443ECFAD,D,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20110104,094030,20110107,25000.00,103.650,,,,,20110104,220557,1.00
8AE6A7094140CB8A,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20110104,094038,20110107,5000.00,98.486,,,,,20110104,220557,1.00
72C6D0AB88A0C638,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20110104,094026,20110107,5000.00,98.986,,,,,20110104,220557,1.00
6BC3034BA1B8A65D,S,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20110104,093700,20110107,10000.00,100.430,0.905,,,,20110104,220557,1.00
FB58B98D6385F435,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094137,20110107,25000.00,98.508,5.200,,,,20110104,220557,1.00
A657B994BFA405F2,D,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20110104,094000,20110107,10000.00,100.430,,,,,20110104,220557,1.00
296193DE5873D948,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110104,093923,20110107,350000.00,77.178,6.600,,,,20110104,220557,1.00
C52EBB04C8316FFD,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110104,093912,20110107,320000.00,99.750,,,,,20110104,220557,1.00
B95F7DAE922C16D2,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094137,20110107,25000.00,96.758,,,,,20110104,220557,1.00
F475CB3314815C3E,S,478710LX2,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.400,20231001,,,20110104,094145,20110107,5000.00,100.375,4.170,,,,20110104,220557,1.00
23EC646B5693FB2B,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20110104,094145,20110107,10000.00,100.002,3.999,,,,20110104,220557,1.00
68E8CD15B529B1B2,D,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20110104,094137,20110107,30000.00,101.574,,,,,20110104,220557,1.00
F9655611F4497EA8,S,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20110104,094137,20110107,30000.00,102.277,3.568,,,,20110104,220557,1.00
5571BA25C94D2D20,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110104,094134,20110105,25000.00,109.850,3.500,,,,20110104,220557,1.00
065869E51046E1D3,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,094139,20110119,30000.00,101.500,4.684,,,,20110104,220557,1.00
14A5E3C96AF8CFCF,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,094139,20110107,10000.00,99.349,4.084,,,,20110104,220557,1.00
7DD35CB3559ABFFB,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110104,094051,20110107,50000.00,76.174,4.914,,,,20110104,220557,1.00
08D063CA92F8451E,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110104,094007,20110107,15000.00,103.500,-38.621,,,,20110104,220557,1.00
BEE749B3D26C1B30,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110104,094151,20110107,5000.00,94.625,4.960,,,,20110104,220557,1.00
63F1B100DAF40E20,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,094153,20110106,5000.00,100.050,5.089,,,,20110104,220557,1.00
056D5FE80BF39B31,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094138,20110107,15000.00,92.272,5.067,,,,20110104,220557,1.00
EDF49002FBE55780,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20110104,094140,20110107,50000.00,101.576,3.432,,,,20110104,220557,1.00
288594E21F0B1A3D,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094138,20110107,15000.00,92.139,,,,,20110104,220557,1.00
BD214E6061186BDF,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110104,094200,20110107,10000.00,103.000,4.574,,,,20110104,220557,1.00
599B84F6EA996FE2,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,094202,20110107,25000.00,100.000,4.649,,,,20110104,220557,1.00
67CDBA16032F6C74,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20110104,094010,20110107,25000.00,79.000,6.974,,,,20110104,220557,1.00
A186B285E78A750B,S,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20110104,093935,20110107,205000.00,101.425,0.513,,,,20110104,220557,1.00
4250E1FCDE566D16,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,094208,20110107,5000.00,101.303,5.700,,,,20110104,220557,1.00
C1EA4CD88940FB69,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,094208,20110107,5000.00,105.273,5.600,,,,20110104,220557,1.00
33A3A88D98248BBD,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,094205,20110107,5000.00,101.500,4.802,,,,20110104,220557,1.00
3EBA17AD58632589,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110104,094107,20110107,50000.00,99.893,,,,,20110104,220557,1.00
174E311D95723312,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,094216,20110107,5000.00,100.850,5.229,,,,20110104,220557,1.00
51B4C524288FD32D,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110104,094204,20110107,25000.00,96.328,4.411,,,,20110104,220557,1.00
0BD496C806CB8685,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,094113,20110107,20000.00,94.546,,,,,20110104,220557,1.00
C4E80F0B32D40B30,D,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20110104,094027,20110107,25000.00,103.775,,,,,20110104,220557,1.00
807E4C695753BA9B,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,094216,20110107,30000.00,91.750,,,,,20110104,220557,1.00
D5E8D2A9E857F549,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20110104,092618,20110107,25000.00,111.408,,,,,20110104,220557,1.00
27751EC42DA5EE55,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20110104,094152,20110107,50000.00,101.430,,,,,20110104,220557,1.00
F1FCC6F854AFEF5E,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20110104,094010,20110107,10000.00,79.000,6.974,,,,20110104,220557,1.00
2CEF0EEAFDFF678A,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110104,094218,20110107,15000.00,90.250,5.154,,,,20110104,220557,1.00
D1297C1A7C69447F,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110104,094215,20110107,10000.00,97.584,4.505,,,,20110104,220557,1.00
A3ADC299EE5B8E31,S,562333GS7,MANCHESTER N H REF-SER F,20101216,5.000,20191201,,,20110104,094147,20110107,1MM+,114.927,3.070,,,,20110104,220557,1.00
DB244681CAF6B6B0,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,,,20110104,094221,20110107,10000.00,103.793,4.500,,,,20110104,220557,1.00
74F750F7EB1E5301,S,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20110104,094003,20110107,15000.00,103.000,-32.752,,,,20110104,220557,1.00
0CF143C962DD147D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,094221,20110107,10000.00,92.267,5.843,,,,20110104,220557,1.00
2BE898A2FE7A79CD,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110104,094220,20110107,205000.00,77.178,6.600,,,,20110104,220557,1.00
D038F83933021EBA,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,094221,20110107,10000.00,90.367,,,,,20110104,220557,1.00
7AE1945EAD2D737F,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110104,094126,20110107,130000.00,112.411,,,,,20110104,220557,1.00
D09759351968F60F,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110104,094231,20110107,5000.00,95.430,5.000,,,,20110104,220557,1.00
B2BB9B0EE359FD8C,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,094226,20110107,50000.00,105.822,5.071,,,,20110104,220557,1.00
8DCFC8CA1020442B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094227,20110107,10000.00,99.568,5.037,,,,20110104,220557,1.00
4F82C983D6DDF7AE,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20110104,094122,20110107,15000.00,107.226,1.500,,,,20110104,220557,1.00
F85ED461DFC7D325,S,708186FT3,PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20040803,5.000,20290501,,,20110104,094227,20110107,20000.00,110.085,1.850,,,,20110104,220557,1.00
88EB1FB7A8131231,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,094226,20110107,50000.00,103.822,,,,,20110104,220557,1.00
1347E898373BFC93,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094227,20110107,10000.00,98.568,,,,,20110104,220557,1.00
D87A74683D93850E,D,708186FT3,PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20040803,5.000,20290501,,,20110104,094227,20110107,20000.00,110.085,,,,,20110104,220557,1.00
3FC7C4E594B17DB7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,094036,20110107,250000.00,99.294,6.050,,,,20110104,220557,1.00
0F1B625FC4066BEF,P,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110104,094235,20110107,200000.00,106.242,3.126,,,,20110104,220557,1.00
AF8E949C821171B3,S,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20110104,094236,20110107,25000.00,110.586,2.484,,,,20110104,220557,1.00
5FD9825BBC9582BF,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094231,20110107,115000.00,114.709,,,,,20110104,220557,1.00
C6337B48E315A6D2,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094231,20110107,115000.00,114.709,,,,,20110104,220557,1.00
B894D5FDE7F558CD,D,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20110104,094215,20110107,80000.00,102.562,,,,,20110104,220557,1.00
B9E7781F986881A7,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20110104,094236,20110107,25000.00,109.836,,,,,20110104,220557,1.00
1020E476D4687BDB,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,094131,20110107,10000.00,99.249,,,,,20110104,220557,1.00
946F13B77EC97E53,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20110104,094200,20110107,10000.00,101.950,4.707,,,,20110104,220557,1.00
ED11005C64111F0B,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,094136,20110124,150000.00,109.978,1.100,,,,20110104,220557,1.00
068A6DC22A9CC476,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110104,094219,20110107,150000.00,100.639,3.700,,,,20110104,220557,1.00
9DADF1960A6CEAA5,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094200,20110107,115000.00,114.709,1.530,,,,20110104,220557,1.00
0DDDB9F1F6505237,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,094246,20110107,10000.00,97.500,4.981,,,,20110104,220557,1.00
E2F3B04CB7132749,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094137,20110107,15000.00,92.139,,,,,20110104,220557,1.00
91D4A4AB94D9A858,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110104,094100,20110107,130000.00,112.472,2.900,,,,20110104,220557,1.00
88D5CE71A6D4FC82,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110104,094232,20110107,100000.00,109.562,2.924,,,,20110104,220557,1.00
B71CA62A2B66B5C8,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094247,20110107,25000.00,104.624,4.290,,,,20110104,220557,1.00
787300E84D3C0260,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094247,20110107,25000.00,102.749,,,,,20110104,220557,1.00
5835710A82F3EB22,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,094221,20110107,10000.00,90.367,,,,,20110104,220557,1.00
1CEBC4617E663546,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110104,092532,20110107,25000.00,89.141,,,,,20110104,220557,1.00
FFE62BDF43F5D4EE,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110104,094245,20110107,195000.00,99.000,5.612,,,,20110104,220557,1.00
92A9CFC050A6D071,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,094253,20110107,25000.00,90.495,5.080,,,,20110104,220557,1.00
07F7CAD10B1DEEBB,S,798135ZC6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,5.000,20160901,,,20110104,094300,20110107,250000.00,115.083,2.150,,,,20110104,220557,1.00
77A6DDB4859BF0B1,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,094253,20110107,20000.00,106.500,6.573,,,,20110104,220557,1.00
802F67025C252A59,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,094250,20110119,40000.00,101.500,4.684,,,,20110104,220557,1.00
F1CF0C99765CF265,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,094257,20110107,10000.00,101.140,4.600,,,,20110104,220557,1.00
01448B9D0E95A4A2,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110104,094257,20110107,10000.00,105.966,1.060,,,,20110104,220557,1.00
5BD8F03604180363,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,094234,20110107,40000.00,88.876,5.950,,,,20110104,220557,1.00
960915E9C1A5A9E6,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110104,094219,20110107,150000.00,100.639,,,,,20110104,220557,1.00
2A5B54F1FD12C863,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,094255,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
37FD51509C89A2C4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,094255,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
2A0264D05492C48D,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110104,094257,20110107,5000.00,95.430,5.000,,,,20110104,220557,1.00
A6DD0595D09B764F,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,094258,20110107,10000.00,102.250,4.678,,,,20110104,220557,1.00
6A287B807EC11F65,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110104,094300,20110106,5000.00,98.350,5.467,,,,20110104,220557,1.00
74BFC79C4821A031,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20110104,094303,20110106,25000.00,101.374,1.559,,,,20110104,220557,1.00
076D34C1C1B5C294,S,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20110104,094308,20110107,20000.00,100.250,4.008,,,,20110104,220557,1.00
EED1984EF75C57E9,S,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20110104,094258,20110107,10000.00,106.800,3.325,,,,20110104,220557,1.00
ED7C5184BAB72E55,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,094304,20110107,10000.00,102.500,4.816,,,,20110104,220557,1.00
4E87B7BBBCD70F87,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094301,20110107,5000.00,100.956,4.871,,,,20110104,220557,1.00
BEF56F892F2AF03B,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110104,094304,20110107,150000.00,109.505,0.850,,,,20110104,220557,1.00
5EBED249875963AC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094301,20110107,5000.00,99.081,,,,,20110104,220557,1.00
091B12D06E9C05E9,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110104,094312,20110107,5000.00,98.350,5.467,,,,20110104,220557,1.00
ED0576FFBFE52B92,S,735883AP5,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.300,20120715,,,20110104,094256,20110107,10000.00,103.100,2.217,,,,20110104,220557,1.00
5FCEEB235B8A917F,S,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110104,094000,20110107,250000.00,114.421,1.109,,,,20110104,220557,1.00
641E43B134EAB68F,P,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20110104,093500,20110107,1000000.00,109.132,1.840,,,,20110104,220557,1.00
204F234E8AF7C0D7,D,735883AP5,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.300,20120715,,,20110104,094250,20110107,10000.00,103.000,,,,,20110104,220557,1.00
99D7510B76579797,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110104,094312,20110107,75000.00,96.030,5.866,,,,20110104,220557,1.00
0165ACC0D239DD3F,S,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20110104,094309,20110107,10000.00,107.623,2.680,,,,20110104,220557,1.00
1DF86569CB56A655,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110104,094259,20110107,35000.00,116.992,1.801,,,,20110104,220557,1.00
84C25EBA3F4EF95B,S,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20110104,094308,20110107,25000.00,99.999,5.000,,,,20110104,220557,1.00
FC75989DEC25392D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,094313,20110107,50000.00,99.125,4.679,,,,20110104,220557,1.00
44EE6E5947EF4777,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094314,20110107,25000.00,102.749,,,,,20110104,220557,1.00
C7DB8B9AA7CE0BD2,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20110104,094300,20110107,450000.00,108.519,2.001,,,,20110104,220557,1.00
0DF349BFBA8E2E35,S,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20110104,094304,20110107,80000.00,102.624,0.650,,,,20110104,220557,1.00
0C8800E9821367E8,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,094253,20110107,25000.00,88.695,,,,,20110104,220557,1.00
88D156906FA9E67F,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,094200,20110107,1MM+,102.549,0.489,,,,20110104,220557,1.00
F221E6B17311F085,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094314,20110107,25000.00,104.624,4.290,,,,20110104,220557,1.00
AFDE94B90AFC4D23,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20110104,094319,20110107,15000.00,105.205,3.940,,,,20110104,220557,1.00
2D0173F2E6100E58,S,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,,20150801,,,20110104,093959,20110107,15000.00,64.500,9.837,,,,20110104,220557,1.00
5C5130F10D98CD1F,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110104,093500,20110107,1MM+,104.902,,,,,20110104,220557,1.00
7AC13E55FE8F5D5E,S,662907DL5,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20320601,,,20110104,094319,20110107,25000.00,88.376,5.424,,,,20110104,220557,1.00
A783C1C346AFA6CA,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,094250,20110106,50000.00,97.125,,,,,20110104,220557,1.00
4194213815F64DE3,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094241,20110107,50000.00,94.966,,,,,20110104,220558,1.00
250EA5304F7E268A,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110104,094036,20110107,50000.00,106.459,,,,,20110104,220558,1.00
AFE07470BA07A0C4,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110104,094220,20110107,50000.00,109.527,1.100,,,,20110104,220558,1.00
9B05D79C48004251,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110104,094332,20110107,20000.00,101.750,5.733,,,,20110104,220558,1.00
6FE2B3072543E80B,S,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20110104,094328,20110107,15000.00,106.800,3.325,,,,20110104,220558,1.00
8AFEF48B11A0E982,S,505534CJ4,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20140615,,,20110104,094332,20110107,25000.00,107.718,2.039,,,,20110104,220558,1.00
B692B6B257FA1F3C,P,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110104,094012,20110104,100000.00,117.359,2.480,,,,20110104,220558,1.00
A99A1966207257A3,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094334,20110107,10000.00,100.000,5.000,,,,20110104,220558,1.00
144400B798B9086F,D,505534CJ4,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20140615,,,20110104,094332,20110107,25000.00,106.968,,,,,20110104,220558,1.00
9379A9D6DAF852F1,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094334,20110107,10000.00,99.002,,,,,20110104,220558,1.00
01CF92BC89C97CAB,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110104,094340,20110107,10000.00,101.750,5.733,,,,20110104,220558,1.00
517B8E57E72C7ECB,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20110104,094324,20110107,50000.00,99.534,4.300,,,,20110104,220558,1.00
F208D2C0FC33F135,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,094329,20110107,95000.00,100.500,4.924,,,,20110104,220558,1.00
DB35D0AC42D89697,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110104,094339,20110107,45000.00,100.500,5.054,,,,20110104,220558,1.00
B3202CC6BA3E244C,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110104,093833,20110107,250000.00,113.861,,,,,20110104,220558,1.00
01921F55BFC4DEAF,S,604805DK4,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20160715,,,20110104,094027,20110107,50000.00,106.551,2.600,,,,20110104,220558,1.00
FDF7B00A59806052,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094338,20110107,10000.00,99.002,,,,,20110104,220558,1.00
AC3CB7AA5D6A941B,S,915730SP1,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20241115,,,20110104,094344,20110107,20000.00,97.950,4.196,,,,20110104,220558,1.00
CB13F6B4E6DBDD80,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094343,20110107,10000.00,93.750,5.575,,,,20110104,220558,1.00
B1A96ABF3E064D1E,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094343,20110107,10000.00,92.000,,,,,20110104,220558,1.00
99D0B9F8D5D6DE1F,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110104,094348,20110107,5000.00,101.750,5.733,,,,20110104,220558,1.00
5E33C7AF7D0FD218,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,094349,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
9D8F6CEAC9D4784C,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,093200,20110107,15000.00,108.212,4.287,,,,20110104,220558,1.00
811FED706EF7F6E7,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110104,094347,20110107,50000.00,104.060,3.169,,,,20110104,220558,1.00
58DCA86CE3AB65B0,S,604805DK4,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20160715,,,20110104,094051,20110107,150000.00,106.551,2.600,,,,20110104,220558,1.00
4EB8549D15B0983E,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,093200,20110107,15000.00,108.375,,,,,20110104,220558,1.00
A51B0C393CFF85F1,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110104,094347,20110107,50000.00,102.810,,,,,20110104,220558,1.00
12036169B3770B18,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20110104,094308,20110107,10000.00,105.372,,,,,20110104,220558,1.00
A1CCBF26F8430079,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20110104,094253,20110107,10000.00,105.622,,,,,20110104,220558,1.00
F89854AACE8B93E3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,094359,20110107,10000.00,107.121,7.090,,,,20110104,220558,1.00
30EED98AC6A131BE,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110104,094343,20110107,5000.00,94.113,5.000,,,,20110104,220558,1.00
E2FA62DDAF065C29,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20110104,094347,20110107,15000.00,99.554,5.278,,,,20110104,220558,1.00
801DFBCEBE6960CE,P,121651FD0,BURLINGTON CNTY N J BRIDGE UNREFUNDED BAL-GOVTL LEASING,20020701,4.100,20140815,,,20110104,094347,20110107,5000.00,101.300,3.261,,,,20110104,220558,1.00
AF13F4E97D568996,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094356,20110107,5000.00,100.956,4.871,,,,20110104,220558,1.00
8BD6A70D552CFE9F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094356,20110107,5000.00,99.081,,,,,20110104,220558,1.00
AC8581C1F8F5EA8B,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110104,094358,20110107,50000.00,97.544,5.250,,,,20110104,220558,1.00
0CAC65D3639BC85E,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110104,093824,20110107,250000.00,93.719,5.009,,,,20110104,220558,1.00
3C6F53FC062B8064,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094149,20110107,15000.00,91.889,,,,,20110104,220558,1.00
A39B06BC4F10BBF5,D,603767MM3,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,3.800,20121120,,,20110104,093839,20110107,160000.00,102.819,,,,,20110104,220558,1.00
C30B63F8435116AC,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110104,094407,20110107,5000.00,99.000,6.160,,,,20110104,220558,1.00
99BB6DA4F8279E27,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,094408,20110107,25000.00,99.968,4.751,,,,20110104,220558,1.00
EF0790009BD57BDF,S,74514LMQ7,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20210701,,,20110104,094400,20110107,5000.00,103.483,4.377,,,,20110104,220558,1.00
259EC8748AC4BC1D,P,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,094414,20110106,25000.00,93.437,4.831,,,,20110104,220558,1.00
1A128A83009D87CB,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,,,20110104,094419,20110107,5000.00,95.001,4.476,,,,20110104,220558,1.00
5F2E3F8C7C0D8CF3,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110104,094419,20110106,35000.00,107.000,4.005,,,,20110104,220558,1.00
DE21229E39DB11C9,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110104,094127,20110107,250000.00,113.921,,,,,20110104,220558,1.00
109F5E59D36D37DC,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110104,094409,20110107,20000.00,101.000,4.790,,,,20110104,220558,1.00
A324FD1B7804394F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,094413,20110107,45000.00,90.168,5.650,,,,20110104,220558,1.00
15231C1BBC0DF6EB,D,826098CC7,SIDNEY N Y SER A,20080128,3.250,20120201,,,20110104,094323,20110107,50000.00,102.103,,,,,20110104,220558,1.00
33D3ABB14DEDDC13,D,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20110104,094415,20110107,10000.00,101.033,,,,,20110104,220558,1.00
F1255934F272DA9C,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,094422,20110107,35000.00,88.487,5.187,,,,20110104,220558,1.00
4E3A9C5E9F9B5CAE,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20110104,094422,20110107,30000.00,105.850,1.851,,,,20110104,220558,1.00
FCBCAEEF77E546BC,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20110104,094426,20110107,20000.00,106.808,3.805,,,,20110104,220558,1.00
84AFB57353456031,S,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20110104,094410,20110107,10000.00,102.033,3.550,,,,20110104,220558,1.00
5A5EF81035EB23E1,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,094426,20110107,35000.00,86.271,,,,,20110104,220558,1.00
6E9D9E93F4C709DA,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20110104,094430,20110107,25000.00,93.750,5.454,,,,20110104,220558,1.00
926561F7C9B68DC1,S,826098CC7,SIDNEY N Y SER A,20080128,3.250,20120201,,,20110104,094300,20110107,50000.00,102.203,1.165,,,,20110104,220558,1.00
E2308FBEBCA0A029,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110104,094427,20110107,50000.00,86.764,5.450,,,,20110104,220558,1.00
30C037D0EB5C8A46,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110104,094427,20110107,50000.00,85.139,,,,,20110104,220558,1.00
D147C9C8247014B5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,094435,20110107,5000.00,105.500,6.260,,,,20110104,220558,1.00
153056E326C9B849,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094437,20110107,10000.00,99.568,5.037,,,,20110104,220558,1.00
20026DB9A6556DA3,S,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20110104,094216,20110107,25000.00,105.775,2.407,,,,20110104,220558,1.00
085B0E050064D1C7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094437,20110107,10000.00,98.568,,,,,20110104,220558,1.00
13D2F2EA7D28B8D5,P,646139X26,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20220101,,,20110104,094400,20110107,85000.00,102.400,4.637,,,,20110104,220558,1.00
30C8310551380E24,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,094431,20110107,5000.00,85.951,5.732,,,,20110104,220558,1.00
9F4A6FEF276B1582,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,094440,20110107,40000.00,90.784,5.319,,,,20110104,220558,1.00
816EE79B90A10EF8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094339,20110107,50000.00,84.781,,,,,20110104,220558,1.00
9E243F5EF57C556E,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110104,094022,20110107,160000.00,101.490,,,,,20110104,220558,1.00
8C42322C0C20BA97,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,094440,20110107,40000.00,89.783,,,,,20110104,220558,1.00
49D4BF05F067CE2A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,094448,20110107,20000.00,97.950,5.153,,,,20110104,220558,1.00
3651D8D0DEB63569,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110104,094450,20110107,10000.00,99.100,5.312,,,,20110104,220558,1.00
D45E2252247A1204,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110104,094406,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
370632417E09944B,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,094443,20110107,25000.00,100.000,4.999,,,,20110104,220558,1.00
0BA069BF99D57E9B,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094300,20110107,50000.00,84.656,5.211,,,,20110104,220558,1.00
0AF306524AE96F21,S,0908694B1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20130215,,,20110104,094300,20110107,1MM+,97.573,1.170,,,,20110104,220558,1.00
8355044BE2F8AC6F,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110104,094449,20110107,85000.00,31.075,6.798,,,,20110104,220558,1.00
EEAA47172827F125,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,094447,20110107,75000.00,102.517,4.520,,,,20110104,220558,1.00
E50DBF0E9CD0957F,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110104,094433,20110107,15000.00,99.800,4.411,,,,20110104,220558,1.00
B96BFFB10177D373,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,094455,20110107,45000.00,100.715,5.386,,,,20110104,220558,1.00
C0DA02AB37146CFB,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110104,094452,20110107,25000.00,86.971,3.025,,,,20110104,220558,1.00
60C54D2C17BEFB84,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110104,094437,20110107,15000.00,99.700,,,,,20110104,220558,1.00
AFE352CC609320F3,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110104,094433,20110107,15000.00,99.700,,,,,20110104,220558,1.00
218E236C126DF423,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,094455,20110107,45000.00,98.840,,,,,20110104,220558,1.00
4BB36B7A18D38D3D,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,094431,20110107,5000.00,83.251,,,,,20110104,220558,1.00
5ADF12B2B37D2527,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,094431,20110107,5000.00,83.251,,,,,20110104,220558,1.00
F710A52A7EA0BCEA,D,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110104,094412,20110107,200000.00,28.147,,,,,20110104,220558,1.00
5181646081DE707E,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094200,20110107,115000.00,114.584,,,,,20110104,220558,1.00
30E76E39CD47F6FF,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110104,094449,20110107,85000.00,30.875,,,,,20110104,220558,1.00
97B5C096333A07CE,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110104,094501,20110106,30000.00,91.750,5.285,,,,20110104,220558,1.00
9D3DAC26C51862C5,S,983064QH2,WYLIE TEX ,20080715,5.000,20130215,,,20110104,094456,20110107,25000.00,107.550,1.350,,,,20110104,220558,1.00
5DB7F65DA439D70C,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110104,094442,20110107,30000.00,115.329,2.300,,,,20110104,220558,1.00
CF9617D05A29A50B,S,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,094459,20110107,15000.00,102.321,3.997,,,,20110104,220558,1.00
C7B3839C8C132F2B,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110104,094444,20110107,30000.00,115.329,,,,,20110104,220558,1.00
6781101D525B2417,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,094445,20110107,75000.00,100.256,,,,,20110104,220558,1.00
6F1870A1164E3485,S,64986M3W3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.550,20170501,,,20110104,094502,20110107,5000.00,99.996,3.550,,,,20110104,220558,1.00
78F547F6737F9802,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,094503,20110107,25000.00,100.500,4.924,,,,20110104,220558,1.00
071EA3F456794409,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,094506,20110107,25000.00,99.351,5.043,,,,20110104,220558,1.00
AD72F63E079FAD63,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,094121,20110107,100000.00,109.750,1.250,,,,20110104,220558,1.00
BCDDEE0BA9DE3CE1,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094458,20110107,10000.00,112.500,2.575,,,,20110104,220558,1.00
7A66C5F80CB5DAE9,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,094506,20110107,25000.00,97.601,,,,,20110104,220558,1.00
B660A0A6CE104F96,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094458,20110107,10000.00,112.500,,,,,20110104,220558,1.00
9EEE02B7BB6E0C88,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,094402,20110107,40000.00,97.000,,,,,20110104,220558,1.00
36BBA60F3B7E6CB8,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110104,094403,20110107,200000.00,114.793,,,,,20110104,220558,1.00
BFE666FA488E3405,D,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20110104,094405,20110107,50000.00,105.050,,,,,20110104,220558,1.00
E252042AD47320DF,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110104,094358,20110107,200000.00,114.853,,,,,20110104,220558,1.00
226ED18883D7EBCC,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,094512,20110107,20000.00,106.500,6.573,,,,20110104,220558,1.00
FDACADEBE5F78C88,S,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20110104,094400,20110107,50000.00,105.150,1.050,,,,20110104,220558,1.00
CEFC7662C775CC8F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094508,20110107,5000.00,100.956,4.871,,,,20110104,220558,1.00
4821BB59249CB9D7,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110104,094515,20110107,40000.00,96.950,5.269,,,,20110104,220558,1.00
42045FED857419C3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094508,20110107,5000.00,99.081,,,,,20110104,220558,1.00
5180AF2F81CE8D0D,S,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20110104,094522,20110107,40000.00,112.449,2.035,,,,20110104,220558,1.00
8CA4BF675A68F643,S,514282QD7,LANCASTER PA NTS,20090501,3.750,20190501,,,20110104,094507,20110107,5000.00,100.155,3.728,,,,20110104,220558,1.00
A03B46B9B6338B7B,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20110104,094510,20110107,40000.00,110.999,,,,,20110104,220558,1.00
E78F119E25FC2968,S,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20110104,094525,20110107,15000.00,102.300,2.243,,,,20110104,220558,1.00
F0584A6A7C7728DF,D,514282QD7,LANCASTER PA NTS,20090501,3.750,20190501,,,20110104,094507,20110107,5000.00,99.995,,,,,20110104,220558,1.00
ECB3E8616D87A342,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110104,094521,20110107,245000.00,108.200,,,,,20110104,220558,1.00
F9894EDC0860FA15,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20110104,094525,20110107,15000.00,101.050,,,,,20110104,220558,1.00
0DAF462C802BAFB3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,094529,20110107,5000.00,97.529,5.198,,,,20110104,220558,1.00
185D7A747BF0F89C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094530,20110107,300000.00,85.351,5.150,,,,20110104,220558,1.00
E5EF8C50A9A5AE02,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110104,094522,20110107,20000.00,103.000,4.603,,,,20110104,220558,1.00
B0D61C4ACD430951,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110104,093724,20110107,320000.00,99.675,,,,,20110104,220558,1.00
933A01F01F335E02,S,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20110104,094528,20110107,15000.00,102.695,1.301,,,,20110104,220558,1.00
F5662BE0A5A80914,S,890680EC1,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20170801,,,20110104,094529,20110107,5000.00,104.749,2.858,,,,20110104,220558,1.00
2E590A880EBF1C38,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110104,094534,20110107,30000.00,106.455,0.905,,,,20110104,220558,1.00
03FB168E9074C4A2,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110104,094525,20110107,30000.00,106.355,,,,,20110104,220558,1.00
257B67EDD5F3F326,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20110104,094531,20110107,25000.00,113.471,2.400,,,,20110104,220558,1.00
726AD499CC0E831A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110104,094530,20110107,50000.00,97.300,5.235,,,,20110104,220558,1.00
66AABB16CA3FA1A3,S,359900H42,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.125,20191101,,,20110104,094538,20110107,75000.00,97.915,3.400,,,,20110104,220558,1.00
6C5894653CD56787,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110104,094533,20110107,15000.00,94.243,2.250,,,,20110104,220558,1.00
89A58135A97DD553,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094532,20110107,20000.00,113.192,2.450,,,,20110104,220558,1.00
D69C0B8417F6D8A3,D,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110104,094248,20110107,200000.00,106.606,,P,,,20110104,220558,1.00
2BAED24B19EDFCF4,D,769457AC6,RIVERVIEW MICH ECONOMIC DEV MALACHI CORP INC PJ-SER A,19980515,7.500,20280501,,,20110104,094137,20110107,10000.00,1.600,,S,,,20110104,220558,1.00
3E43E960E981E487,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110104,094533,20110107,15000.00,93.868,,,,,20110104,220558,1.00
8AAB87B717743EDF,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20110104,094538,20110107,25000.00,113.471,2.400,,,,20110104,220558,1.00
EE00DAFB83A05445,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20110104,094540,20110107,50000.00,98.260,5.170,,,,20110104,220558,1.00
738D54E583F31714,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110104,094544,20110107,50000.00,93.939,5.211,,,,20110104,220558,1.00
257A0245C4E51673,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20110104,094342,20110104,985000.00,100.000,,,,,20110104,220558,1.00
76DB833D97071399,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20110104,094547,20110107,5000.00,94.738,5.000,,,,20110104,220558,1.00
8D027310A62990C9,D,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20110104,094534,20110107,50000.00,96.210,,,,,20110104,220558,1.00
CA8A0AB0994E41B6,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110104,094544,20110107,50000.00,92.189,,,,,20110104,220558,1.00
9FCB0CE2CF609D4B,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20110104,094452,20110107,25000.00,81.351,,,,,20110104,220558,1.00
E5C85CD3F892695B,S,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20110104,094543,20110107,25000.00,103.500,0.791,,,,20110104,220558,1.00
2CFEDC9F8B469FF6,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,094200,20110107,10000.00,60.675,4.601,,,,20110104,220558,1.00
3C9FE7518925AD1B,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094549,20110107,70000.00,102.454,4.400,,,,20110104,220558,1.00
1477AF9141B45E4C,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094540,20110107,15000.00,99.750,,,,,20110104,220558,1.00
9EB82F3AB50B3966,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110104,094547,20110107,25000.00,98.000,,,,,20110104,220558,1.00
448846AA2BD31E42,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094549,20110107,70000.00,100.954,,,,,20110104,220558,1.00
8459D4C6B7980EEB,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,094500,20110107,100000.00,109.452,3.167,,,,20110104,220558,1.00
B49F4C7198F60DAB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,094549,20110107,50000.00,102.500,4.816,,,,20110104,220558,1.00
ABC7926A812930B6,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20110104,094057,20110107,1MM+,95.400,,,,,20110104,220558,1.00
AEE73FC9789DFF2A,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20110104,094536,20110107,35000.00,92.310,5.220,,,,20110104,220558,1.00
0139F129888ECE70,P,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20110104,094543,20110107,5000.00,96.531,5.151,,,,20110104,220558,1.00
D95B235877332C31,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,094340,20110107,10000.00,83.277,,,,,20110104,220558,1.00
863D8AA5B3D9373B,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110104,094516,20110126,10000.00,90.905,5.201,,,,20110104,220558,1.00
FD738613C2EB9AA3,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094540,20110107,15000.00,100.416,3.349,,,,20110104,220558,1.00
FBC0B9A9F53EF4EA,P,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,094422,20110107,1MM+,110.769,3.554,,,,20110104,220558,1.00
CC4AAF06BDF648CA,S,166178LM3,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20271201,,,20110104,094548,20110107,75000.00,101.241,4.600,,,,20110104,220558,1.00
99323C7D6586F03B,D,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20110104,094534,20110107,35000.00,90.235,,,,,20110104,220558,1.00
20572556444B941E,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094532,20110107,20000.00,113.192,,,,,20110104,220558,1.00
2766B40A2B7F1E89,D,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20110104,094543,20110107,5000.00,97.221,,,,,20110104,220558,1.00
22B9FC9CA148FD90,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094544,20110107,15000.00,99.750,,,,,20110104,220558,1.00
788DC81AC08CF1BD,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094548,20110107,45000.00,92.625,,,,,20110104,220558,1.00
A3A427770D23C0CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110104,094600,20110107,20000.00,98.017,5.935,,,,20110104,220558,1.00
0F92A7E39E8AB025,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,094602,20110107,30000.00,93.150,5.226,,,,20110104,220558,1.00
041C542FC60378CB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,094542,20110107,20000.00,101.000,4.064,,,,20110104,220558,1.00
636FE8A5DF0282DA,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110104,094600,20110107,10000.00,110.127,1.842,,,,20110104,220558,1.00
3EACEC4FA0F2BC01,D,662907DL5,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20320601,,,20110104,094417,20110107,25000.00,86.376,,,,,20110104,220558,1.00
F91C7694D3329463,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094420,20110107,300000.00,85.351,,,,,20110104,220558,1.00
5D2DCE77BB05B366,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110104,094602,20110107,15000.00,98.000,,,,,20110104,220558,1.00
D132A94A884255A9,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,094606,20110107,15000.00,102.000,5.452,,,,20110104,220558,1.00
BD5C6202553A5944,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20110104,094529,20110107,25000.00,81.701,5.347,,,,20110104,220558,1.00
78784D94B1D8E24F,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110104,094606,20110107,15000.00,97.000,4.457,,,,20110104,220558,1.00
7BEFEE5E71491E81,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20110104,094438,20110107,25000.00,81.601,,,,,20110104,220558,1.00
067D91A0F8039412,S,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,094605,20110107,15000.00,98.947,4.125,,,,20110104,220558,1.00
4A138C2414603F74,S,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20110104,094555,20110107,20000.00,100.856,3.879,,,,20110104,220558,1.00
C0666CB5C1345D39,S,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20110104,094504,20110107,50000.00,103.914,1.650,,,,20110104,220558,1.00
130975138FD7E96B,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110104,094557,20110107,10000.00,109.226,,,,,20110104,220558,1.00
505800F8419E83BE,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,094610,20110107,15000.00,97.241,,,,,20110104,220558,1.00
6F9FF71516A54E5E,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110104,094600,20110107,15000.00,104.952,4.507,,,,20110104,220558,1.00
CB5DF29B1AF74379,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,094600,20110107,85000.00,100.752,5.060,,,,20110104,220558,1.00
462BC95A128F506F,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110104,094605,20110107,80000.00,41.619,7.051,,,,20110104,220558,1.00
19A8AD6A318694A6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110104,094615,20110107,5000.00,96.930,5.221,,,,20110104,220558,1.00
00974673776DE5A2,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20110104,094615,20110107,45000.00,102.958,0.921,,,,20110104,220558,1.00
F07A9EE2C003ED7F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,094554,20110107,15000.00,96.316,5.500,,,,20110104,220558,1.00
DABA6EA16B9881C7,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,094620,20110107,20000.00,96.650,5.048,,,,20110104,220558,1.00
6061BE6464005BE5,D,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20110104,094615,20110107,45000.00,102.833,,,,,20110104,220558,1.00
2524963EDDC0CAE5,S,231651CW8,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.000,20220215,,,20110104,094356,20110107,50000.00,100.000,3.999,,,,20110104,220558,1.00
56E963F408DF6EBB,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20110104,094600,20110107,1MM+,95.655,5.330,,,,20110104,220558,1.00
BB1D5BA95C964AD1,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110104,094623,20110107,10000.00,104.000,4.308,,,,20110104,220558,1.00
86DC5862EC9A8080,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110104,094535,20110107,50000.00,80.048,4.100,,,,20110104,220558,1.00
207226FD4C456EB6,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,094340,20110107,10000.00,83.527,,,,,20110104,220558,1.00
746CD1E633686D7B,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20110104,094538,20110107,10000.00,104.640,4.400,,,,20110104,220558,1.00
8AFB952209142848,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,094542,20110107,75000.00,99.500,5.291,,,,20110104,220558,1.00
EF842BFB26BEE87B,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110104,094543,20110107,5000.00,111.100,1.767,,,,20110104,220558,1.00
EFEDB6911D1A540F,D,359900H42,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.125,20191101,,,20110104,094534,20110107,75000.00,96.390,,,,,20110104,220558,1.00
8FEFD53900D66BB6,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20110104,094623,20110107,30000.00,98.000,,,,,20110104,220558,1.00
8186E51C25DE020C,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,094625,20110107,100000.00,102.500,4.671,,,,20110104,220558,1.00
6F447EFF2AE7CAB9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,094623,20110107,300000.00,100.568,1.660,,,,20110104,220558,1.00
A9F394F27799F0D2,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110104,094627,20110107,50000.00,112.105,3.490,,,,20110104,220558,1.00
98EFB3B02EE98188,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20110104,094625,20110107,75000.00,104.600,0.811,,,,20110104,220558,1.00
4A8BA15A00C08636,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,094631,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
3AECD031337ADAB6,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20110104,094618,20110107,75000.00,104.500,,,,,20110104,220558,1.00
7CBA72F8575BBA68,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110104,094604,20110107,400000.00,115.950,1.423,,,,20110104,220558,1.00
AA7F2DB71E791003,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,094623,20110107,1MM+,102.428,5.250,,,,20110104,220558,1.00
997ECCB1C3685DCD,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094629,20110107,100000.00,102.454,4.400,,,,20110104,220558,1.00
56E91ACEB7708132,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094629,20110107,100000.00,100.954,,,,,20110104,220558,1.00
89396975A15A763F,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110104,094538,20110107,20000.00,99.082,,,,,20110104,220558,1.00
D2E0CEF84EE162EF,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094631,20110107,10000.00,99.750,,,,,20110104,220558,1.00
2B02224A5488D86F,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110104,094638,20110106,10000.00,106.996,1.405,,,,20110104,220558,1.00
D902590399FDA8D1,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20110104,094626,20110107,25000.00,104.500,4.374,,,,20110104,220558,1.00
4CDB1EF61B2E7044,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,094627,20110107,10000.00,99.000,5.084,,,,20110104,220558,1.00
5CE7392407D5B1B4,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094628,20110107,10000.00,100.500,3.294,,,,20110104,220558,1.00
911E49BC0756F596,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110104,094635,20110107,50000.00,104.572,0.926,,,,20110104,220558,1.00
1CD75541C14B5209,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,094627,20110107,50000.00,99.500,5.036,,,,20110104,220558,1.00
5F15127EEABA763F,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110104,094631,20110107,75000.00,59.317,2.293,,,,20110104,220558,1.00
74FA58642620010E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,094600,20110107,25000.00,93.294,5.721,,,,20110104,220558,1.00
448BA767B81DA75A,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20110104,093600,20110107,10000.00,107.100,3.072,,,,20110104,220558,1.00
D30DA620DD4F49AE,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110104,093634,20110107,10000.00,113.202,2.118,,,,20110104,220558,1.00
D8AB6ABAE98A1E7B,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110104,093801,20110107,35000.00,104.250,1.503,,,,20110104,220558,1.00
E5A33AE51A454A0A,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094628,20110107,10000.00,99.750,,,,,20110104,220558,1.00
AC3F96FA401048AA,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110104,094536,20110107,70000.00,109.485,,,,,20110104,220558,1.00
F609236F7BFBC61A,D,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20110104,094539,20110107,75000.00,112.443,,,,,20110104,220558,1.00
CE18F82A5629CAEF,D,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20110104,094550,20110107,20000.00,100.507,,,,,20110104,220558,1.00
85F5006917D6C3DE,D,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20110104,094532,20110107,20000.00,100.756,,,,,20110104,220558,1.00
D2B8AD3581B78333,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,094649,20110106,5000.00,97.000,5.010,,,,20110104,220558,1.00
E2B5D0EA2B34ED98,S,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110104,094642,20110107,20000.00,101.950,3.896,,,,20110104,220558,1.00
C78F721C7DB84ED0,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110104,094638,20110107,100000.00,84.892,6.138,,,,20110104,220558,1.00
E1402F48F7F9AA98,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110104,094644,20110107,20000.00,97.875,4.671,,,,20110104,220558,1.00
99F7882FC0AE419B,S,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20110104,094649,20110107,20000.00,105.595,2.128,,,,20110104,220558,1.00
93ACD9A6F188E1BB,D,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20110104,094649,20110107,20000.00,104.845,,,,,20110104,220558,1.00
07DEF06A2FBBF58D,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110104,094644,20110107,20000.00,95.717,,,,,20110104,220558,1.00
5E8733EC28FAD0DC,S,408505AS4,HAMMOND LA SALES & USE TAX REV ,20020901,4.650,20201201,,,20110104,094600,20110107,10000.00,104.341,2.803,,,,20110104,220558,1.00
3AA9E6BD70795B13,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110104,094616,20110104,200000.00,100.000,0.000,,,,20110104,220558,1.00
B17E5671C73F32F3,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,094649,20110107,50000.00,100.882,4.883,,,,20110104,220558,1.00
2B4027B2511DE334,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110104,094651,20110107,25000.00,111.876,2.035,,,,20110104,220558,1.00
1C5A08745C28FBB0,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110104,094654,20110107,40000.00,102.958,0.921,,,,20110104,220558,1.00
839D590665EE5AA0,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110104,094644,20110107,25000.00,110.501,,,,,20110104,220558,1.00
6FB3AEF2FEE638D2,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110104,094348,20110107,5000.00,94.113,,,,,20110104,220558,1.00
54D4D62FCFC65F23,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,094658,20110107,5000.00,97.950,5.153,,,,20110104,220558,1.00
54F256485A10689F,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110104,094656,20110107,10000.00,98.963,4.829,,,,20110104,220558,1.00
7D0CD5813903722D,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110104,094355,20110107,250000.00,101.334,,,,,20110104,220558,1.00
096736902411EC9A,D,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20110104,094535,20110107,75000.00,112.568,,,,,20110104,220558,1.00
89EE17218651BD94,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,094638,20110107,50000.00,98.632,,,,,20110104,220558,1.00
B5FD6944CC160D3E,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110104,094654,20110107,40000.00,102.833,,,,,20110104,220558,1.00
60E0C29F4453E390,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110104,094640,20110107,50000.00,103.716,,,,,20110104,220558,1.00
DC99873A7C052A38,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,094700,20110111,25000.00,101.873,4.653,,,,20110104,220558,1.00
2DDA80CFAE2C8769,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,094651,20110107,10000.00,108.758,1.575,,,,20110104,220558,1.00
085777AEAF03BB0B,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20110104,094659,20110119,100000.00,102.675,3.470,,,,20110104,220558,1.00
13F6D13F969D3EFA,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110104,094651,20110107,40000.00,88.544,5.250,,,,20110104,220558,1.00
80EA882838324A66,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110104,094514,20110107,1MM+,102.539,6.391,,,,20110104,220558,1.00
E8E0B2FC25EC8867,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,093015,20110107,100000.00,93.294,5.721,,,,20110104,220558,1.00
1C06166B18E36CA0,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20110104,094659,20110119,100000.00,101.925,,,,,20110104,220558,1.00
893D206863413D42,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110104,094656,20110107,10000.00,96.781,,,,,20110104,220558,1.00
0047B141B5FD4D6A,S,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20110104,094700,20110107,25000.00,104.071,3.250,,,,20110104,220558,1.00
1C69B071839A868B,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094228,20110107,50000.00,95.091,,,,,20110104,220558,1.00
115C786EFB731A65,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110104,094200,20110107,35000.00,116.492,,,,,20110104,220558,1.00
49391DE0806F07ED,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,094700,20110105,15000.00,100.200,2.219,,,,20110104,220558,1.00
92CFF3CD47298E76,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110104,094700,20110107,95000.00,91.629,6.523,,,,20110104,220558,1.00
7BDE0B5620ACCD99,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,094700,20110107,90000.00,108.518,3.941,,,,20110104,220558,1.00
EFEF8DE3F69EB562,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,094706,20110106,20000.00,89.126,6.055,,,,20110104,220558,1.00
38431747BFB46F48,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,094707,20110107,10000.00,98.875,5.076,,,,20110104,220558,1.00
81494497FB6F4ADD,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20110104,094659,20110105,25000.00,104.500,4.315,,,,20110104,220558,1.00
1B62A341BF4E5B63,D,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110104,094406,20110107,200000.00,106.681,,S,,,20110104,220558,1.00
92037BD81D9ACF78,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110104,094702,20110107,25000.00,98.762,5.119,,,,20110104,220558,1.00
21FBC4D09B48FCFC,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110104,094640,20110107,1MM+,107.614,1.849,,,,20110104,220558,1.00
F5141C4E320E292F,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,094453,20110107,40000.00,96.750,,,,,20110104,220558,1.00
C069BC637B06F1B0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,094718,20110113,25000.00,102.250,4.671,,,,20110104,220558,1.00
46E479B63FBF8F43,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110104,094714,20110107,5000.00,103.285,2.594,,,,20110104,220558,1.00
8AF39845053D7CA9,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,094711,20110107,20000.00,94.776,3.607,,,,20110104,220558,1.00
77989982E438A1EB,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110104,094711,20110107,10000.00,95.303,5.000,,,,20110104,220558,1.00
B6C01E66603EA429,S,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110104,094701,20110107,50000.00,114.536,2.210,,,,20110104,220558,1.00
2131C1B0B6B5E9BE,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110104,094658,20110107,30000.00,99.900,5.015,,,,20110104,220558,1.00
82C1D46B7B9091B6,P,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110104,094711,20110107,15000.00,108.900,4.568,,,,20110104,220558,1.00
F69E2E4A1CCE41C0,S,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110104,094715,20110107,20000.00,101.800,4.079,,,,20110104,220558,1.00
E3C6F8A7FBA24BD8,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20110104,094719,20110107,5000.00,95.472,3.983,,,,20110104,220558,1.00
02E011A543513512,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,094607,20110107,10000.00,88.475,6.308,,,,20110104,220558,1.00
61C7906B40371A0A,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,094610,20110107,25000.00,106.000,4.133,,,,20110104,220558,1.00
88DE706ED995D056,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110104,094610,20110107,5000.00,114.699,1.750,,,,20110104,220558,1.00
DC863E537E1D359A,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110104,094643,20110107,20000.00,109.316,3.250,,,,20110104,220558,1.00
55BE4A033356FCC4,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110104,094521,20110107,245000.00,108.325,,,,,20110104,220558,1.00
F6A1ABD528136EF3,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110104,094626,20110107,50000.00,109.605,,,,,20110104,220558,1.00
D41DA088DFD162F7,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110104,094623,20110107,50000.00,109.730,,,,,20110104,220558,1.00
807C110036A99F59,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110104,094431,20110107,250000.00,95.875,,,,,20110104,220558,1.00
EBE4C63984E0123A,D,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20110104,094419,20110107,400000.00,100.128,,,,,20110104,220558,1.00
0F5EA343358CC938,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110104,094658,20110107,30000.00,100.000,,,,,20110104,220558,1.00
C5C53221B06E0FBD,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,094702,20110107,25000.00,100.900,,,,,20110104,220558,1.00
507330BFDADB2DF8,D,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110104,094711,20110107,15000.00,109.000,,,,,20110104,220558,1.00
4B009CE6998FB08C,D,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110104,094715,20110107,20000.00,101.500,,,,,20110104,220558,1.00
C39BA02941AC2F18,D,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110104,094715,20110107,20000.00,101.500,,,,,20110104,220558,1.00
E5A9A67F90577C2C,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20110104,094719,20110107,5000.00,95.312,,,,,20110104,220558,1.00
7376CC642DADBA46,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110104,094440,20110107,200000.00,110.837,,,,,20110104,220558,1.00
E3C1109F49F94CD6,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110104,092755,20110107,200000.00,110.359,,,,,20110104,220558,1.00
C9AC42D55397BE50,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,094700,20110107,20000.00,92.776,,,,,20110104,220558,1.00
BEB8F23051F4C994,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,094618,20110107,25000.00,112.664,,,,,20110104,220558,1.00
EF9E332AC7D9EBA0,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,094734,20110107,10000.00,106.500,6.573,,,,20110104,220558,1.00
90E26B154A452F1B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,094710,20110107,50000.00,93.294,5.721,,,,20110104,220558,1.00
03983449159A4FC7,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,094732,20110107,5000.00,91.450,5.185,,,,20110104,220558,1.00
F4E8D27E096C24A0,P,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110104,094553,20110105,1MM+,111.351,3.730,,,,20110104,220558,1.00
53D970FFFC13649E,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110104,094641,20110107,60000.00,94.521,,,,,20110104,220558,1.00
00B4F98B9DF7AEA0,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,094732,20110107,5000.00,89.850,,,,,20110104,220558,1.00
AC774804DDD525D0,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20110104,094729,20110107,50000.00,103.872,3.611,,,,20110104,220558,1.00
16AD011A4C496119,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110104,094737,20110107,25000.00,99.000,5.330,,,,20110104,220558,1.00
5B187B0075BA21FA,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,094738,20110107,50000.00,101.999,4.736,,,,20110104,220558,1.00
76DAC2859722B2EA,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110104,094627,20110107,10000.00,100.000,4.934,,,,20110104,220558,1.00
B56C7ABC3E429A2D,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110104,094739,20110107,50000.00,103.985,1.050,,,,20110104,220558,1.00
202851A2DF59808D,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,094725,20110107,10000.00,108.049,1.521,,,,20110104,220558,1.00
26C2DC874BB36DB4,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110104,094725,20110107,25000.00,99.000,,,,,20110104,220558,1.00
55BE9586BA574CBC,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,094729,20110107,25000.00,104.454,2.337,,,,20110104,220558,1.00
3E17F4ABD35926AA,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20110104,094736,20110107,10000.00,100.000,4.891,,,,20110104,220558,1.00
33CAD151866A3F15,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,094732,20110107,50000.00,99.999,,,,,20110104,220558,1.00
6B67C4A40A848506,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110104,094739,20110107,50000.00,103.860,,,,,20110104,220558,1.00
C31DAA3D11111FAB,D,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20110104,093735,20110107,100000.00,84.480,,,,,20110104,220558,1.00
1057950C6906337B,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094746,20110107,25000.00,78.512,3.223,,,,20110104,220558,1.00
83DE1BCACE607EE5,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110104,094740,20110107,45000.00,100.808,0.751,,,,20110104,220558,1.00
06E1AD586BC07C49,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110104,094740,20110107,45000.00,100.682,,,,,20110104,220558,1.00
C291C3B87BED7122,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094746,20110107,25000.00,78.312,,,,,20110104,220558,1.00
6BFB512A4D1BE46C,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,094723,20110107,25000.00,104.354,,,,,20110104,220558,1.00
73AD4CCC2BB6CF94,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110104,094700,20110107,100000.00,93.274,5.789,,,,20110104,220558,1.00
6AD8E8ADC1D3AFD6,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20110104,094745,20110107,15000.00,100.900,4.065,,,,20110104,220558,1.00
775B8167223662A2,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110104,094729,20110104,200000.00,100.000,0.000,,,,20110104,220558,1.00
BE14F1331B34FB78,P,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20110104,094503,20110105,750000.00,106.034,0.750,,,,20110104,220558,1.00
7856BD803E9FD4DA,S,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20110104,094703,20110107,10000.00,110.514,2.800,,,,20110104,220558,1.00
C3C1D97A2CCE5745,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,094755,20110107,20000.00,52.094,4.400,,,,20110104,220558,1.00
DFC79D4A0FDFA5C2,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,094755,20110107,20000.00,51.218,,,,,20110104,220558,1.00
7E76062BEEF36002,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,094649,20110107,10000.00,106.758,,,,,20110104,220558,1.00
1979736907F6D5B6,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,094646,20110107,10000.00,107.008,,,,,20110104,220558,1.00
77355263A51A56BD,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110104,094757,20110107,15000.00,91.536,5.596,,,,20110104,220558,1.00
5B0287CFED1C8ACE,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110104,094700,20110107,100000.00,91.574,,,,,20110104,220558,1.00
63EDAF1D601BAB22,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,094737,20110107,20000.00,99.930,5.011,,,,20110104,220558,1.00
362493D410529F60,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110104,094739,20110107,5000.00,98.308,3.939,,,,20110104,220558,1.00
C9F8BFBFAE7EB19B,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110104,094750,20110107,15000.00,110.100,3.524,,,,20110104,220558,1.00
E9E55A1F9558DF1E,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094406,20110107,35000.00,95.198,4.723,,,,20110104,220558,1.00
998844BED4A53BC7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,093300,20110107,1MM+,104.221,,,,,20110104,220558,1.00
21E83DDF1A11D855,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110104,094756,20110107,100000.00,105.075,4.198,,,,20110104,220558,1.00
096C5A33E55BD0C8,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110104,093700,20110107,25000.00,76.867,6.489,,,,20110104,220558,1.00
85C779A9222E6CF0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,094800,20110107,10000.00,102.679,5.839,,,,20110104,220558,1.00
FFEEADF389A430BD,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,094802,20110107,10000.00,91.027,5.350,,,,20110104,220558,1.00
FF163F1B7DE78346,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,094737,20110107,20000.00,99.875,,,,,20110104,220558,1.00
6B70F46C8A1A03DE,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,094800,20110107,100000.00,101.000,4.064,,,,20110104,220558,1.00
44749EA5F425B0DE,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110104,094739,20110107,5000.00,98.877,,,,,20110104,220558,1.00
C2E7D7BA6F0EA484,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094406,20110107,45000.00,92.875,,,,,20110104,220558,1.00
B121C41C2719E324,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110104,094750,20110107,15000.00,110.200,,,,,20110104,220558,1.00
B625DA9665A592B3,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110104,092306,20110107,25000.00,76.752,,,,,20110104,220558,1.00
C82DFCC7E9313164,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110104,094802,20110107,185000.00,92.538,5.826,,,,20110104,220558,1.00
D6CB981920532A7E,S,514224KC7,LANCASTER N Y CENT SCH DIST ,20030715,3.500,20140615,,,20110104,094803,20110107,20000.00,103.700,1.939,,,,20110104,220558,1.00
7C696183C46F2198,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110104,094715,20110107,260000.00,99.500,,,,,20110104,220558,1.00
B1F478E5522D9D4E,D,514224KC7,LANCASTER N Y CENT SCH DIST ,20030715,3.500,20140615,,,20110104,094803,20110107,20000.00,102.950,,,,,20110104,220558,1.00
C947B46E2D7C1FDF,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,094717,20110107,10000.00,107.700,,,,,20110104,220558,1.00
A228C756CF313EA8,S,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110104,094810,20110107,10000.00,100.328,0.709,,,,20110104,220558,1.00
5414CFD84325FD2A,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110104,094805,20110107,10000.00,105.950,1.441,,,,20110104,220558,1.00
C6C1272DA714003A,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110104,094755,20110107,15000.00,112.243,3.337,,,,20110104,220558,1.00
5FD2AF68922CB468,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110104,094807,20110107,10000.00,99.970,4.552,,,,20110104,220558,1.00
B33240E4DCFD1E72,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,094601,20110107,15000.00,97.016,5.000,,,,20110104,220558,1.00
6C297CAAC9178DD8,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,094719,20110107,55000.00,89.203,,,,,20110104,220558,1.00
92CFE99397F09B7E,S,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20110104,094811,20110107,10000.00,95.750,4.524,,,,20110104,220558,1.00
83CB32F79716A8B6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,094821,20110107,10000.00,106.399,6.992,,,,20110104,220558,1.00
7AEFE890E391BCF3,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110104,094719,20110107,50000.00,93.330,,,,,20110104,220558,1.00
D07021D4B9B7D196,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094811,20110107,15000.00,99.375,5.042,,,,20110104,220558,1.00
ABEFB37D82A48679,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,093025,20110107,50000.00,93.294,5.721,,,,20110104,220558,1.00
F7905F513B88EDD7,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,094758,20110107,10000.00,99.000,,,,,20110104,220558,1.00
CE0A3D163CC8E254,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,094703,20110107,10000.00,107.949,,,,,20110104,220558,1.00
23666E46A51B5333,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110104,094822,20110107,10000.00,102.600,4.510,,,,20110104,220558,1.00
0058E7D9A1B3156A,S,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20110104,094822,20110107,15000.00,111.667,2.078,,,,20110104,220558,1.00
E147D93FE67D34C6,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094823,20110107,100000.00,99.999,5.000,,,,20110104,220558,1.00
D1C5BC513F9CDC87,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20110104,094823,20110107,25000.00,104.590,0.820,,,,20110104,220558,1.00
BFE88C60787AE119,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094759,20110107,150000.00,109.603,3.542,,,,20110104,220558,1.00
B07FCB41F3804F41,S,242559JP8,DEARBORN MICH SWR-SER B,20041001,4.000,20190401,,,20110104,094508,20110107,10000.00,100.000,3.998,,,,20110104,220558,1.00
578BC6258D27E0C0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094802,20110107,5000.00,97.660,5.162,,,,20110104,220558,1.00
69EC2E4A6AC772FC,S,242559JP8,DEARBORN MICH SWR-SER B,20041001,4.000,20190401,,,20110104,094404,20110107,10000.00,100.000,3.998,,,,20110104,220558,1.00
EF3C3C2988F90EA8,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110104,094756,20110107,100000.00,103.875,,,,,20110104,220558,1.00
920DA7B42BD640A9,S,702826JH2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.625,20181201,,,20110104,094825,20110107,25000.00,110.910,4.000,,,,20110104,220558,1.00
F8711488B2104928,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094759,20110107,150000.00,109.503,,,,,20110104,220558,1.00
4F360374CEE9379A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094802,20110107,5000.00,97.500,,,,,20110104,220558,1.00
BE6A64A62CB0F799,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094802,20110107,5000.00,97.500,,,,,20110104,220558,1.00
8766573ED3A4E6CB,P,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,,,20110104,094711,20110107,750000.00,105.000,3.860,,,,20110104,220558,1.00
0E834AA201F47710,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,094825,20110107,250000.00,99.996,5.000,,,,20110104,220558,1.00
C8D34C25DCB959C7,S,980862AH9,WOOLWICH TWP N J ,20061222,4.000,20141215,,,20110104,094833,20110107,15000.00,103.687,3.000,,,,20110104,220558,1.00
71A709C877E96411,D,769457AC6,RIVERVIEW MICH ECONOMIC DEV MALACHI CORP INC PJ-SER A,19980515,7.500,20280501,,,20110104,094519,20110107,10000.00,1.600,,P,,,20110104,220558,1.00
B5560E8E59B4132B,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20110104,094836,20110107,20000.00,94.409,5.000,,,,20110104,220558,1.00
FE8DFC011BF07C25,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20110104,094836,20110107,25000.00,40.888,5.350,,,,20110104,220558,1.00
D437529B33B85A02,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20110104,094809,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
22031E7745B7EA4B,S,483854FA8,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.000,20151215,,,20110104,094621,20110107,1MM+,109.360,2.000,,,,20110104,220558,1.00
03C02A5D41218D56,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20110104,094700,20110107,20000.00,94.408,,,,,20110104,220558,1.00
CE1861CB238C6095,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20110104,094836,20110107,25000.00,40.138,,,,,20110104,220558,1.00
7DEF776CD341CCC6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,094847,20110113,25000.00,102.250,4.671,,,,20110104,220558,1.00
4DE0B14E08ACFA5B,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20110104,094839,20110107,235000.00,95.921,2.540,,,,20110104,220558,1.00
AF4EB8CCF0CDB410,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,094840,20110107,10000.00,5.611,6.722,,,,20110104,220558,1.00
6E7B7578B5AA23BF,S,01354MCV1,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20140701,,,20110104,094849,20110107,5000.00,82.921,1.564,,,,20110104,220558,1.00
C7DAB9612F7F0206,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110104,094849,20110107,25000.00,103.207,1.400,,,,20110104,220558,1.00
8DD875ABEDCED631,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20110104,094800,20110107,200000.00,114.751,1.950,,,,20110104,220558,1.00
AE0B778CBA4DFCCF,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110104,094849,20110107,25000.00,102.957,,,,,20110104,220558,1.00
1CE598968285645F,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110104,094747,20110107,15000.00,111.893,,,,,20110104,220558,1.00
FB85E01DE53631CA,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110104,094746,20110107,15000.00,112.142,,,,,20110104,220558,1.00
FC3BBF157B37F708,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,094746,20110107,10000.00,91.027,,,,,20110104,220558,1.00
6BBB75F84D218F22,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,094857,20110107,100000.00,91.441,5.280,,,,20110104,220558,1.00
38B8A7C26340EF1F,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110104,094103,20110107,5000.00,95.625,6.170,,,,20110104,220558,1.00
A0DE6D767554796A,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110104,094853,20110107,5000.00,100.960,4.626,,,,20110104,220558,1.00
36E4C334C25B8BEA,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110104,094900,20110107,20000.00,103.019,0.919,,,,20110104,220558,1.00
E8AFC0C6881B6399,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,094840,20110107,10000.00,5.542,,,,,20110104,220558,1.00
FD5089670557F3E9,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094757,20110107,150000.00,109.503,,,,,20110104,220558,1.00
00F119E02BFD30D8,D,915137PA5,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20200815,,,20110104,094800,20110107,10000.00,113.917,,,,,20110104,220558,1.00
0EC90462A24EFB6B,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110104,094900,20110107,20000.00,102.893,,,,,20110104,220558,1.00
5BBC4ABE9C29567A,P,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20110104,094900,20110107,10000.00,97.991,5.150,,,,20110104,220558,1.00
15287A2F01CBB703,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,094900,20110107,100000.00,101.564,0.752,,,,20110104,220558,1.00
64EBCA429A4280F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,094900,20110107,10000.00,105.414,6.929,,,,20110104,220558,1.00
BF8A349BCFC36FD2,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20110104,094851,20110105,10000.00,101.397,1.040,,,,20110104,220558,1.00
C275A1454C638CC4,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20110104,094853,20110107,50000.00,91.880,5.151,,,,20110104,220558,1.00
10483FA22C4704B7,S,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20110104,094855,20110107,40000.00,91.188,4.262,,,,20110104,220558,1.00
CF61791A866734E8,S,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,094904,20110107,10000.00,104.412,4.340,,,,20110104,220558,1.00
D5DCA35935F44B97,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094406,20110107,10000.00,95.198,4.723,,,,20110104,220558,1.00
4B850ADC55D9F583,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110104,094859,20110118,5000.00,100.000,4.750,,,,20110104,220558,1.00
7D636A33F797DD33,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,094904,20110107,10000.00,102.537,,,,,20110104,220558,1.00
FD15B711B0A11FA2,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110104,094757,20110107,175000.00,111.960,,P,,,20110104,220558,1.00
C7B908C7F757802F,D,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110104,094809,20110107,15000.00,95.636,,,,,20110104,220558,1.00
84F5749B76FA9249,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20110104,094900,20110107,10000.00,95.526,4.924,,,,20110104,220558,1.00
A4BD7761E291EF5B,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094800,20110107,400000.00,110.351,,,,,20110104,220558,1.00
DE89E5D2631FB544,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110104,094907,20110107,5000.00,96.820,5.361,,,,20110104,220558,1.00
0AF61A802720FC1B,S,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20110104,094859,20110107,100000.00,106.943,0.757,,,,20110104,220558,1.00
FB1EE7C39C4D2B08,S,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20110104,093700,20110107,50000.00,88.233,5.443,,,,20110104,220558,1.00
3229899249DA0900,D,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20110104,092353,20110107,50000.00,88.101,,,,,20110104,220558,1.00
F8A409E7952BEB33,S,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110104,094500,20110107,200000.00,106.900,2.865,,,,20110104,220558,1.00
9E6D108DE9B72CDA,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094909,20110107,30000.00,79.232,3.100,,,,20110104,220558,1.00
9675DAAE5846FEC0,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,094907,20110107,50000.00,101.216,4.500,,,,20110104,220558,1.00
77A0ED55079BD519,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,094915,20110107,5000.00,100.000,4.999,,,,20110104,220558,1.00
D2A24594092F0102,D,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110104,094803,20110107,15000.00,95.886,,,,,20110104,220558,1.00
31462014F5A7268B,S,915137PA5,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20200815,,,20110104,094700,20110107,10000.00,114.167,3.500,,,,20110104,220558,1.00
A182AE96ADDE89BF,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094909,20110107,30000.00,78.062,,,,,20110104,220558,1.00
3A8E44481C11D32E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,094917,20110107,15000.00,99.975,5.001,,,,20110104,220558,1.00
4B9ADABA6857DAA7,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110104,094100,20110107,5000.00,94.375,,,,,20110104,220558,1.00
CB902B9645C6D905,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110104,094913,20110107,25000.00,98.980,4.839,,,,20110104,220558,1.00
9BB90C5AB2A9DB3E,P,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110104,094500,20110107,50000.00,109.500,1.457,,,,20110104,220558,1.00
C9D780F170E87164,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,094916,20110107,10000.00,105.944,4.827,,,,20110104,220558,1.00
123A79010EC56B61,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,094916,20110107,30000.00,100.000,4.000,,,,20110104,220558,1.00
483076444C6A2D43,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110104,094920,20110107,5000.00,86.250,5.233,,,,20110104,220558,1.00
F31AF92F0DD4BAB0,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,094916,20110107,10000.00,103.944,,,,,20110104,220558,1.00
8BA051532314A12B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,094916,20110107,30000.00,98.250,,,,,20110104,220558,1.00
56A9F6763265FFBA,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094800,20110107,400000.00,110.351,2.050,,,,20110104,220558,1.00
4720B89AF69474E1,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20110104,094400,20110107,830000.00,106.083,3.100,,,,20110104,220558,1.00
D4FF2679C211D2C1,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20110104,094400,20110107,50000.00,109.965,1.290,,,,20110104,220558,1.00
C6A41FB43CD1E81D,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110104,094924,20110107,20000.00,98.997,5.076,,,,20110104,220558,1.00
8E02BAADA50D4611,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20110104,094929,20110107,10000.00,92.618,4.243,,,,20110104,220558,1.00
56BB4E7E5DBE7E5A,S,759897TP6,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20200901,,,20110104,094927,20110107,100000.00,105.050,3.273,,,,20110104,220558,1.00
FFDCAD7B048F191A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110104,094933,20110107,10000.00,96.244,5.250,,,,20110104,220558,1.00
DC6F2785FE4DDEB5,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110104,094935,20110107,15000.00,98.997,5.076,,,,20110104,220558,1.00
C1FFD9EBB35CB473,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,094930,20110107,50000.00,94.405,4.506,,,,20110104,220558,1.00
5CDB251D7205B966,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094900,20110107,100000.00,110.351,,,,,20110104,220558,1.00
48BB0DD1F22058B6,S,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20110104,094933,20110107,50000.00,106.365,1.415,,,,20110104,220558,1.00
8709F87325F4CFFC,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,094935,20110107,25000.00,100.000,4.999,,,,20110104,220558,1.00
A156846230448ADD,S,554086HY7,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20230815,,,20110104,094940,20110107,10000.00,100.520,4.124,,,,20110104,220558,1.00
D2DF1407619057D8,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110104,094910,20110104,250000.00,100.000,0.000,,,,20110104,220558,1.00
EBE3B4B9FB8D1AFD,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,094700,20110107,1MM+,105.079,,,,,20110104,220558,1.00
F0C5480926F099E9,S,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110104,094933,20110107,10000.00,101.622,1.503,,,,20110104,220558,1.00
2AB990D7F6ADC104,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,094942,20110107,10000.00,100.000,5.249,,,,20110104,220558,1.00
F4E674266D397041,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,094926,20110107,35000.00,101.125,5.092,,,,20110104,220558,1.00
4EABB50517439869,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110104,094937,20110107,5000.00,90.266,3.000,,,,20110104,220558,1.00
0BF086AF9A944CB8,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,094937,20110107,15000.00,105.199,2.011,,,,20110104,220558,1.00
4513D4D7907CAEFD,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110104,094942,20110107,85000.00,114.780,3.013,,,,20110104,220558,1.00
C1B491EE46B540A2,D,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110104,094937,20110107,5000.00,89.641,,,,,20110104,220558,1.00
A55B37D2BA110A34,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,094937,20110107,15000.00,104.449,,,,,20110104,220558,1.00
9E1E16832B531A96,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,094950,20110107,25000.00,100.000,5.599,,,,20110104,220558,1.00
3CD23B6F601C8171,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110104,094953,20110107,35000.00,104.865,0.820,,,,20110104,220558,1.00
7700DCA1FD9448D6,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,094901,20110107,15000.00,99.900,5.007,,,,20110104,220558,1.00
20F03143B86C5192,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,094903,20110107,1000000.00,99.993,5.000,,,,20110104,220558,1.00
4CE0263AF4D784AE,S,914391ZV2,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.300,20190901,,,20110104,094950,20110107,9000.00,100.000,4.300,,,,20110104,220558,1.00
DAFE508BF3095A4F,S,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,,,20110104,094950,20110107,5000.00,100.000,4.500,,,,20110104,220558,1.00
424885718F4A9696,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,094853,20110107,280000.00,116.692,,,,,20110104,220558,1.00
25CAD3C0C6BE5026,D,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20110104,094852,20110107,100000.00,106.819,,,,,20110104,220558,1.00
FC730F25477BF7F1,D,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20110104,094851,20110107,100000.00,106.868,,,,,20110104,220558,1.00
CD6F9FFC773B4A0B,P,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,094948,20110110,20000.00,98.500,5.162,,,,20110104,220558,1.00
7643E1460A42AF00,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110104,094958,20110107,25000.00,110.879,3.000,,,,20110104,220558,1.00
952A7E7607433F67,P,0908694B1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20130215,,,20110104,094300,20110107,1MM+,97.471,1.220,,,,20110104,220558,1.00
0A89D3B88A4A3B3F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,094917,20110118,25000.00,92.900,5.513,,,,20110104,220558,1.00
2FD4A1971F60705A,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110104,094852,20110107,200000.00,115.619,3.010,,,,20110104,220558,1.00
FB90F4AF847AA41D,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,094819,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
DC8BE58FD05DC947,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,091000,20110107,100000.00,111.557,,,,,20110104,220558,1.00
72B54A638F846FD3,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110104,094954,20110107,20000.00,81.718,7.570,,,,20110104,220558,1.00
229CF143CB476DFE,D,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110104,094353,20110107,200000.00,28.197,,,,,20110104,220558,1.00
0499E61DA1176A48,S,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20110104,094956,20110107,50000.00,103.109,4.537,,,,20110104,220558,1.00
2FA49D842D208178,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110104,094954,20110107,20000.00,80.593,,,,,20110104,220558,1.00
4EC242A38C78880B,D,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20110104,094956,20110107,50000.00,101.359,,,,,20110104,220558,1.00
D0693546319D7B4C,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110104,095001,20110107,50000.00,101.649,4.650,,,,20110104,220558,1.00
D5B4CC7C8FA0419E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,095000,20110107,25000.00,100.971,4.819,,,,20110104,220558,1.00
768B5BA39ACC4388,D,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110104,094900,20110107,10000.00,103.539,,,,,20110104,220558,1.00
E99B3390D1462F5A,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110104,094911,20110107,25000.00,96.355,,,,,20110104,220558,1.00
81721C89B296F1EF,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110104,094855,20110107,25000.00,96.605,,,,,20110104,220558,1.00
9B6AA2ECFD24B8A3,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,095000,20110107,25000.00,98.745,,,,,20110104,220558,1.00
A247BE4559702770,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,095009,20110107,50000.00,116.336,1.650,,,,20110104,220558,1.00
17C07B230CEB693E,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,095012,20110107,25000.00,100.750,4.819,,,,20110104,220558,1.00
A4EFA18C35DC34C5,S,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110104,094917,20110107,15000.00,98.500,4.489,,,,20110104,220558,1.00
40EBC5E82D4A209E,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20110104,095007,20110107,10000.00,92.166,5.878,,,,20110104,220558,1.00
9F55586C0A5D211A,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,095009,20110107,50000.00,115.086,,,,,20110104,220558,1.00
A438DB1A67544ABB,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20110104,095007,20110107,10000.00,91.100,,,,,20110104,220558,1.00
FA0694E486BE730B,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,095012,20110107,25000.00,99.000,,,,,20110104,220558,1.00
C5AF0383E281283E,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,094624,20110107,25000.00,112.914,3.350,,,,20110104,220558,1.00
62BE289CA1E63D19,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20110104,095007,20110107,10000.00,91.100,,,,,20110104,220558,1.00
4D511EB6DFAE129D,D,759897TP6,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20200901,,,20110104,094926,20110107,100000.00,103.675,,,,,20110104,220558,1.00
2B8DE4A5DBE00818,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,095004,20110107,20000.00,94.750,4.418,,,,20110104,220558,1.00
BB437F93148F0EA2,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,095016,20110107,50000.00,99.601,5.027,,,,20110104,220558,1.00
336A8E37D0561234,P,769457AC6,RIVERVIEW MICH ECONOMIC DEV MALACHI CORP INC PJ-SER A,19980515,7.500,20280501,,,20110104,095000,20110107,10000.00,1.600,,,,,20110104,220558,1.00
CFDE966DEBC50C2D,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20110104,095031,20110107,5000.00,98.300,5.139,,,,20110104,220558,1.00
BFFE002166B575ED,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,095002,20110107,20000.00,93.500,,,,,20110104,220558,1.00
5E2AF4363E036A90,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095026,20110107,100000.00,109.047,4.577,,,,20110104,220558,1.00
D4E5FAC6963514A4,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,094251,20110107,25000.00,92.836,,,,,20110104,220558,1.00
B20D500E1BD9EFB5,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110104,095025,20110107,65000.00,109.424,4.434,,,,20110104,220558,1.00
6A3E559EEF7034ED,S,727177DL8,PLANO TEX ,20060201,4.000,20170901,,,20110104,095000,20110107,100000.00,108.462,2.250,,,,20110104,220558,1.00
7D5AEA21101862C6,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,094447,20110107,40000.00,89.783,,,,,20110104,220558,1.00
9CA0D360DFF705D6,S,653148CW4,NEWTON N J REF,20040201,4.250,20231001,,,20110104,095026,20110118,25000.00,94.798,4.801,,,,20110104,220558,1.00
8299B11D8B6026A1,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110104,095025,20110107,65000.00,107.549,,,,,20110104,220558,1.00
3286A401F2959839,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095026,20110107,100000.00,107.172,,,,,20110104,220558,1.00
E3498ACA759C281C,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,095032,20110107,15000.00,91.000,5.387,,,,20110104,220558,1.00
7BB7377E8B93BB25,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110104,095021,20110107,15000.00,101.871,4.031,,,,20110104,220558,1.00
7F757E7AA18B8C8E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110104,095025,20110107,5000.00,97.440,5.188,,,,20110104,220558,1.00
1F7A1FDA4C9888A9,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,094617,20110107,25000.00,112.914,,,,,20110104,220558,1.00
BCCFA15FB5B074D9,D,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110104,094927,20110107,10000.00,101.273,,,,,20110104,220558,1.00
256CD24B486E74A3,D,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110104,094921,20110107,10000.00,101.521,,,,,20110104,220558,1.00
89DD09A2CD2B8A1C,D,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20110104,094924,20110107,50000.00,104.890,,,,,20110104,220558,1.00
0DFD599307CA6DA4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20110104,095043,20110107,25000.00,94.125,5.403,,,,20110104,220558,1.00
0E6D81D99ABDAC34,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20110104,094900,20110107,50000.00,109.279,2.150,,,,20110104,220558,1.00
0B474870DCC88AB6,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,095020,20110104,600000.00,100.000,0.000,,,,20110104,220558,1.00
3BF80FD652614228,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095049,20110107,10000.00,106.399,6.992,,,,20110104,220558,1.00
E3A1117AD4CC462F,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110104,095051,20110107,25000.00,100.245,7.190,,,,20110104,220558,1.00
EE3D45DFD304B455,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,095006,20110107,25000.00,100.000,4.998,,,,20110104,220558,1.00
84F9618F55CA27E1,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110104,095007,20110107,10000.00,96.172,5.550,,,,20110104,220558,1.00
FF468C55651AFFD9,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110104,095011,20110107,15000.00,81.571,3.638,,,,20110104,220558,1.00
5877CF6B0AC4E3AA,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20110104,095050,20110107,10000.00,98.371,4.206,,,,20110104,220558,1.00
D7277DC847BB38FB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,095048,20110107,25000.00,99.993,5.875,,,,20110104,220558,1.00
DE53BF78C946E155,P,734260ZA3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20211001,,,20110104,095048,20110107,50000.00,102.200,1.960,,,,20110104,220558,1.00
BA91303B1426A695,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110104,094927,20110107,45000.00,94.832,,,,,20110104,220558,1.00
65444576A38E9CD9,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20110104,095050,20110107,10000.00,97.496,,,,,20110104,220558,1.00
FBAB7083077B31B0,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095046,20110107,20000.00,96.750,5.310,,,,20110104,220558,1.00
F0F0148F195FBA44,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,095048,20110107,25000.00,96.425,5.880,,,,20110104,220558,1.00
E0412B55201D7033,S,462670CZ1,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20180601,,,20110104,095048,20110107,250000.00,111.077,3.300,,,,20110104,220558,1.00
8D885965B7B288BF,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110104,095043,20110107,5000.00,97.067,5.512,,,,20110104,220558,1.00
4157E03478EA3518,D,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110104,091200,20110107,100000.00,109.708,,,,,20110104,220558,1.00
71650422FB8EB341,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,095104,20110107,25000.00,107.121,7.090,,,,20110104,220558,1.00
233243A0D50AE9E2,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,093700,20110107,15000.00,107.005,4.667,,,,20110104,220558,1.00
794F84367CC08F2A,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,092620,20110107,15000.00,106.845,,,,,20110104,220558,1.00
9574DFBF29373DC4,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110104,095054,20110107,25000.00,94.500,5.568,,,,20110104,220558,1.00
C1BB57FCA9E58FAC,P,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20110104,095102,20110107,20000.00,108.217,3.701,,,,20110104,220558,1.00
D10565F4B6F12BC4,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110104,095059,20110107,35000.00,104.590,0.820,,,,20110104,220558,1.00
19847ADED4E5B2B3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110104,095055,20110107,10000.00,95.325,4.420,,,,20110104,220558,1.00
B01ED7E53D65D046,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20110104,095103,20110107,10000.00,95.639,1.500,,,,20110104,220558,1.00
CF55CA9776E1592B,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20110104,095103,20110107,10000.00,95.014,,,,,20110104,220558,1.00
7896F408AD068436,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,095100,20110107,10000.00,101.530,4.750,,,,20110104,220558,1.00
B920EB26A0A8B927,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110104,095100,20110107,25000.00,109.543,3.757,,,,20110104,220558,1.00
5F16B68478150751,S,682852BD9,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20270601,,,20110104,095105,20110107,5000.00,94.444,5.000,,,,20110104,220558,1.00
B6B8FCE3BC452CF8,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110104,095057,20110107,10000.00,86.185,5.217,,,,20110104,220558,1.00
D2AFE3F187A635D4,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,095009,20110107,100000.00,110.351,2.050,,,,20110104,220558,1.00
88116BFDBF8C79F1,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,095108,20110107,30000.00,102.454,4.400,,,,20110104,220558,1.00
32A882146C02CD79,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,095112,20110107,55000.00,101.000,4.618,,,,20110104,220558,1.00
AE156D9A52EC76E8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,095000,20110107,55000.00,102.218,,,,,20110104,220558,1.00
F64E74AE9587DCB7,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094900,20110107,100000.00,110.351,,,,,20110104,220558,1.00
C82444C1BD24AC5F,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,094854,20110107,500000.00,99.531,6.410,,,,20110104,220558,1.00
EA8C6A02E0802F2E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095100,20110107,20000.00,101.292,4.803,,,,20110104,220558,1.00
FE315448CCECB53E,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,095108,20110107,30000.00,100.954,,,,,20110104,220558,1.00
1FF7F7C594559F8D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,095112,20110107,25000.00,91.711,5.256,,,,20110104,220558,1.00
89A73FE90C462358,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110104,095114,20110107,10000.00,106.390,6.450,,,,20110104,220558,1.00
745F42DFF3B5ED79,P,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20110104,095118,20110106,15000.00,101.000,7.099,,,,20110104,220558,1.00
21819ECB13A07DF0,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20110104,095107,20110107,15000.00,112.074,2.527,,,,20110104,220558,1.00
F47F002E2EABD284,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,095112,20110107,55000.00,99.250,,,,,20110104,220558,1.00
3E05DAD5132F4110,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,095010,20110107,30000.00,88.445,,,,,20110104,220558,1.00
73EE7F17247F7769,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,095116,20110107,50000.00,102.170,2.000,,,,20110104,220558,1.00
92D1D6DED2C78ADB,S,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20110104,095115,20110107,30000.00,102.958,1.129,,,,20110104,220558,1.00
BE698F07074ACB98,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,095041,20110107,10000.00,98.000,4.262,,,,20110104,220558,1.00
B26890B3381147CA,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,095116,20110107,50000.00,101.420,,,,,20110104,220558,1.00
81E6AA13B2B19470,D,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20110104,095115,20110107,30000.00,102.833,,,,,20110104,220558,1.00
A0272C198DCF3F17,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110104,095000,20110107,15000.00,99.746,,,,,20110104,220558,1.00
65B4D9AF77CCA50C,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110104,095019,20110107,15000.00,99.996,,,,,20110104,220558,1.00
B87651E02ABFD75A,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110104,095019,20110107,20000.00,101.000,6.855,,,,20110104,220558,1.00
2C414D169A41E240,S,086743QC8,BETHEL CONN SWR-SER B,20091115,3.125,20191115,,,20110104,095113,20110107,50000.00,101.290,2.884,,,,20110104,220558,1.00
4BF4FB33C7FDF432,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,095125,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
631E495A6AF8CD51,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110104,094957,20110107,10000.00,103.789,4.400,,,,20110104,220558,1.00
9A7621F42B565E53,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094757,20110107,150000.00,109.443,,,,,20110104,220558,1.00
4D561DB5DA3AFEE9,D,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110104,094859,20110107,10000.00,103.789,,,,,20110104,220558,1.00
B10B53B13DEE16CD,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20110104,095010,20110107,210000.00,114.445,,P,,,20110104,220558,1.00
2FA20D146CC9385E,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110104,095019,20110107,130000.00,101.000,6.855,,,,20110104,220558,1.00
3EDA72BF5037B9D7,S,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20110104,095130,20110107,35000.00,99.331,4.101,,,,20110104,220558,1.00
DFE776AEFC352B8D,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20110104,095010,20110107,210000.00,114.520,,S,,,20110104,220558,1.00
EE6549AA66FD10DE,P,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110104,095000,20110107,1MM+,106.425,1.397,,,,20110104,220558,1.00
09ABCB8068C5E6C4,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,095000,20110107,50000.00,97.376,,,,,20110104,220558,1.00
07C6578CE1CC6CE4,D,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20110104,095130,20110107,35000.00,97.955,,,,,20110104,220558,1.00
225F2CB046DEA475,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110104,094728,20110107,1000000.00,102.928,,,,,20110104,220558,1.00
12F3ADB21D2C1DE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110104,095100,20110107,20000.00,97.952,5.941,,,,20110104,220558,1.00
4822612988D26CC0,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095121,20110107,50000.00,99.000,5.070,,,,20110104,220558,1.00
C1AFE3635924EB3E,S,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110104,095122,20110107,15000.00,106.117,3.872,,,,20110104,220558,1.00
99CA686F8A268E02,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095138,20110107,40000.00,105.944,4.827,,,,20110104,220558,1.00
EF3F2D2E6B0579E1,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110104,094915,20110107,175000.00,112.035,,S,,,20110104,220558,1.00
B8E02AC273FD2FF4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110104,095141,20110107,5000.00,93.830,6.400,,,,20110104,220558,1.00
3951832B63622CF1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,095142,20110107,5000.00,102.094,5.399,,,,20110104,220558,1.00
A0B4385438950A90,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095138,20110107,40000.00,103.944,,,,,20110104,220558,1.00
D8983D5887700499,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,095000,20110107,20000.00,94.295,,,,,20110104,220558,1.00
12605FCF61220C01,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110104,095100,20110107,45000.00,97.000,5.286,,,,20110104,220558,1.00
96FB9CB68AA48574,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110104,094927,20110107,1MM+,103.455,4.550,,,,20110104,220558,1.00
A3DBE7011AF0EF12,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110104,094805,20110107,250000.00,113.656,,,,,20110104,220558,1.00
E12192C974DB40F1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093610,20110107,400000.00,100.500,,S,,,20110104,220558,1.00
BAA37DFCB02D607E,D,050249HP9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20160901,,,20110104,094344,20110107,40000.00,112.282,,,,,20110104,220558,1.00
1A5B801074B2CA47,S,70917PBR9,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.700,20160401,,,20110104,094600,20110106,25000.00,105.439,1.250,,,,20110104,220558,1.00
3E18E226B1A3212F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,095153,20110107,10000.00,99.650,5.028,,,,20110104,220558,1.00
B009BD9EE86AEED7,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110104,095028,20110107,1MM+,102.246,,,,,20110104,220558,1.00
DAA298A2909E2D0F,S,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110104,095150,20110107,25000.00,104.590,0.820,,,,20110104,220558,1.00
2DA75704FA66F44F,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20110104,095151,20110107,25000.00,105.015,1.150,,,,20110104,220558,1.00
A9AA90AB9BEB1347,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095130,20110107,10000.00,92.368,5.035,,,,20110104,220558,1.00
D983A960C822FD0F,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095153,20110107,25000.00,109.047,4.577,,,,20110104,220558,1.00
6A6973221318A529,P,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20110104,094500,20110104,100000.00,112.017,1.350,,,,20110104,220558,1.00
2BCCD06A9E2FE709,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20110104,095100,20110107,185000.00,110.236,2.011,,,,20110104,220558,1.00
F685ABCF4B69007E,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110104,095100,20110107,10000.00,90.644,5.380,,,,20110104,220558,1.00
2CB21FCC8EB1C31B,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20110104,095100,20110107,5000.00,96.560,5.090,,,,20110104,220558,1.00
3F3C54230C70E431,S,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110104,095100,20110107,50000.00,106.857,1.173,,,,20110104,220558,1.00
D97BEE7F475BEA4E,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095130,20110107,10000.00,92.167,,,,,20110104,220558,1.00
E93AA637886EF0D3,P,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20110104,095201,20110106,10000.00,97.040,6.363,,,,20110104,220558,1.00
F4E79619E246B653,S,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,095203,20110107,5000.00,96.937,4.515,,,,20110104,220558,1.00
E4F4FA19F8C9A622,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110104,095204,20110107,5000.00,80.810,5.950,,,,20110104,220558,1.00
22DF859DDB546E38,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110104,095155,20110107,250000.00,113.656,2.200,,,,20110104,220558,1.00
1DA94C051E2F229B,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110104,095159,20110107,70000.00,109.586,0.950,,,,20110104,220558,1.00
6B234C32DCA6602D,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095153,20110107,25000.00,107.172,,,,,20110104,220558,1.00
78637FA386524BE0,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110104,095110,20110107,95000.00,74.568,,,,,20110104,220558,1.00
E047F4399DCE4711,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110104,094535,20110107,70000.00,109.586,,,,,20110104,220558,1.00
0372A6E0241628D8,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20110104,095208,20110107,20000.00,24.851,6.885,,,,20110104,220558,1.00
6E02054597338532,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110104,095156,20110107,35000.00,114.170,2.871,,,,20110104,220558,1.00
34A95AF91EA5C924,S,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20110104,094400,20110107,15000.00,106.258,3.969,,,,20110104,220558,1.00
B1FCF1EC5352ADA2,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110104,095200,20110107,35000.00,100.000,5.249,,,,20110104,220558,1.00
F6F0B6468D1913CB,D,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20110104,093208,20110107,15000.00,106.099,,,,,20110104,220558,1.00
142CD43890995B8D,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110104,095028,20110107,25000.00,84.100,,S,,,20110104,220558,1.00
7A09D41D3F3ACFEB,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,095144,20110107,375000.00,99.000,,,,,20110104,220558,1.00
D71AC8D6DA68943A,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110104,094636,20110107,60000.00,94.646,,,,,20110104,220558,1.00
A062E31529B5D61C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110104,095059,20110107,705000.00,103.710,,P,,,20110104,220558,1.00
A50CEBD94C0E18C7,S,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20110104,095214,20110107,25000.00,103.432,2.855,,,,20110104,220558,1.00
6A8900F19DE3AB41,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,095215,20110107,25000.00,98.300,5.112,,,,20110104,220558,1.00
D0F911FC11C56824,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,,,20110104,094934,20110107,750000.00,105.250,3.829,,,,20110104,220558,1.00
974643A43815DE53,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,095206,20110107,10000.00,106.500,6.573,,,,20110104,220558,1.00
8BCE35197A98FAE0,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20110104,095148,20110107,50000.00,105.999,1.312,,,,20110104,220558,1.00
2FAD73EC5A54A211,S,299227ZF8,EVANSTON ILL CAP IMPT-SER B,20030601,3.300,20130101,,,20110104,095212,20110107,5000.00,99.625,3.497,,,,20110104,220558,1.00
9F727B1507A3F94E,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20110104,095142,20110107,50000.00,105.849,,,,,20110104,220558,1.00
8EAE4493F803F5BA,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110104,095205,20110107,15000.00,93.949,5.496,,,,20110104,220558,1.00
0FB7F20F2D095602,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,,,20110104,095200,20110107,110000.00,102.447,2.100,,,,20110104,220558,1.00
8BC0F5E7B1E40466,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,095203,20110107,50000.00,102.670,4.476,,,,20110104,220558,1.00
B5746152F0F8D3D0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110104,095204,20110107,30000.00,93.875,5.194,,,,20110104,220558,1.00
176A323F48DB08A2,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,095100,20110107,500000.00,101.871,4.672,,,,20110104,220558,1.00
16F657B49C68BD78,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,095016,20110107,500000.00,101.996,,,,,20110104,220558,1.00
C37C622A342C7589,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110104,095200,20110107,10000.00,95.682,5.359,,,,20110104,220558,1.00
D05B5E1FDB748846,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110104,095200,20110107,25000.00,100.000,5.000,,,,20110104,220558,1.00
11093EE0195482DA,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20110104,095227,20110107,5000.00,101.624,0.920,,,,20110104,220558,1.00
2321D966C7C725C3,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110104,095221,20110107,20000.00,106.340,1.154,,,,20110104,220558,1.00
323F126BB3959A5E,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20110104,095213,20110107,50000.00,91.380,5.201,,,,20110104,220558,1.00
E74631DB9598B26E,S,086743QC8,BETHEL CONN SWR-SER B,20091115,3.125,20191115,,,20110104,095216,20110107,25000.00,101.290,2.884,,,,20110104,220558,1.00
6B6E45E56B8ED130,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095202,20110107,45000.00,90.744,5.730,,,,20110104,220558,1.00
3EF4B4CBCD3A3D2D,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,095207,20110107,100000.00,106.782,4.148,,,,20110104,220558,1.00
1370AD882BED6DE2,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110104,095213,20110107,25000.00,83.000,5.813,,,,20110104,220558,1.00
035DECB3F6FFF19B,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110104,095219,20110107,5000.00,101.660,4.696,,,,20110104,220558,1.00
0E534BDE8059FA29,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095202,20110107,45000.00,90.644,,,,,20110104,220558,1.00
7775BBEED026359D,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,095207,20110107,100000.00,106.682,,,,,20110104,220558,1.00
83B7AE443DDB3E74,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110104,095205,20110107,15000.00,92.199,,,,,20110104,220558,1.00
6E52346C0C79CC14,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110104,095120,20110107,15000.00,103.741,,,,,20110104,220558,1.00
CC311F1572EC23D3,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095130,20110107,10000.00,91.917,,,,,20110104,220558,1.00
053D0979582F4491,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094959,20110107,150000.00,109.060,3.620,,,,20110104,220558,1.00
C367BBA55592BEF9,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095117,20110107,10000.00,92.167,,,,,20110104,220558,1.00
F223A2F9C42B7F35,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110104,095228,20110107,25000.00,104.650,1.970,,,,20110104,220558,1.00
27D0A1CC20E4F3B4,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20110104,095228,20110107,75000.00,105.006,0.780,,,,20110104,220558,1.00
0DC76D62364045A1,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,095228,20110107,410000.00,113.862,2.330,,,,20110104,220558,1.00
24DED98258F81120,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110104,094800,20110107,25000.00,103.959,3.450,,,,20110104,220558,1.00
2F913E45A71B2545,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110104,094714,20110107,50000.00,93.455,,,,,20110104,220558,1.00
126B929C7C7AE22E,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094400,20110107,410000.00,113.862,,,,,20110104,220558,1.00
F51B21C8F8912230,P,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20110104,095232,20110106,10000.00,98.675,5.124,,,,20110104,220558,1.00
846C9EA568DF920D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110104,095235,20110107,15000.00,99.610,5.276,,,,20110104,220558,1.00
D3CC1F2BF46F8C26,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,095237,20110107,5000.00,95.329,5.700,,,,20110104,220558,1.00
099FAE5F81F8C73F,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20110104,095238,20110107,20000.00,24.851,6.885,,,,20110104,220558,1.00
7B13270CC371D387,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,095230,20110107,100000.00,104.070,4.350,,,,20110104,220558,1.00
B0B4FEB423DF94C9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,095235,20110107,100000.00,93.392,5.000,,,,20110104,220558,1.00
5F1D004DD2809DA3,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,095239,20110107,15000.00,52.094,4.400,,,,20110104,220558,1.00
1E7C588955C18338,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110104,095037,20110107,130000.00,109.126,4.599,,,,20110104,220558,1.00
21D8968FB6B7084A,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,094858,20110107,25000.00,99.000,5.191,,,,20110104,220558,1.00
24F76679AAA2172F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,095235,20110107,100000.00,91.642,,,,,20110104,220558,1.00
F4A27A8873F832A5,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,095239,20110107,15000.00,51.219,,,,,20110104,220558,1.00
5A1926B5A58925F7,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110104,094912,20110107,130000.00,107.880,,,,,20110104,220558,1.00
8AC70F0D78216618,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,094744,20110107,25000.00,98.000,,,,,20110104,220558,1.00
ABEC7985C7B39FBD,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110104,095243,20110107,5000.00,99.610,5.276,,,,20110104,220558,1.00
9F38D94ED9047143,P,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,095127,20110107,100000.00,100.607,4.000,,,,20110104,220558,1.00
FAD08467186837FA,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20110104,095233,20110107,50000.00,50.730,5.954,,,,20110104,220558,1.00
97549B4DDFA967B0,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20110104,095000,20110107,50000.00,109.179,,,,,20110104,220558,1.00
9B22EB59EF09E823,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110104,095230,20110107,35000.00,99.008,,,,,20110104,220558,1.00
AD4DFF588FF6DE73,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110104,095048,20110107,15000.00,100.000,,,,,20110104,220558,1.00
B110DAA2C5EDBA81,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20110104,095246,20110107,25000.00,114.645,2.261,,,,20110104,220558,1.00
038D19CC6347B4CE,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20110104,095244,20110107,50000.00,104.872,3.450,,,,20110104,220558,1.00
D8EF1E37729C547F,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,095205,20110107,15000.00,100.838,3.400,,,,20110104,220558,1.00
AAD7995B2B9C427D,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,095210,20110107,10000.00,94.190,5.498,,,,20110104,220558,1.00
D4A9736055AAF385,S,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,095249,20110107,50000.00,100.721,2.900,,,,20110104,220558,1.00
836BD47A768513A1,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110104,095250,20110107,50000.00,98.666,4.700,,,,20110104,220558,1.00
E6F22B3C5EE9EB9F,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110104,095230,20110107,35000.00,100.809,6.261,,,,20110104,220558,1.00
6760046551D8224F,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20110104,095247,20110107,40000.00,100.000,5.985,,,,20110104,220558,1.00
E95016FEEDD9BD34,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110104,095248,20110107,15000.00,100.550,3.900,,,,20110104,220558,1.00
4DD8748E83B904C6,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110104,095205,20110107,15000.00,92.199,,,,,20110104,220558,1.00
54F7089E40C25884,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110104,095250,20110107,50000.00,96.791,,,,,20110104,220558,1.00
B5F7FD3D178CB0FC,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110104,095230,20110107,35000.00,99.008,,,,,20110104,220558,1.00
D28CCBFA62174F23,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110104,095158,20110107,705000.00,103.770,,S,,,20110104,220558,1.00
B7F5DC2B8531268A,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,095201,20110107,50000.00,100.170,,,,,20110104,220558,1.00
9D15B76B11AF2D4C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20110104,095255,20110107,10000.00,103.500,6.858,,,,20110104,220558,1.00
6060C1B820B029BA,S,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095238,20110107,25000.00,103.121,1.391,,,,20110104,220558,1.00
F41A4156F8A01954,P,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110104,095226,20110107,30000.00,100.000,4.914,,,,20110104,220558,1.00
859AC558E3DF402F,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110104,095033,20110107,25000.00,83.350,,P,,,20110104,220558,1.00
EB45F48819EA7AA0,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095238,20110107,25000.00,103.021,,,,,20110104,220558,1.00
0103D6D22F6A2D4E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,095259,20110107,5000.00,99.200,5.059,,,,20110104,220558,1.00
F5CA33FB2A7AB859,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20110104,095253,20110107,75000.00,105.006,0.780,,,,20110104,220558,1.00
8A302E71E43A61BE,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110104,095253,20110107,100000.00,111.152,2.364,,,,20110104,220558,1.00
A0A4ADCC5098C909,S,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20110104,095255,20110107,25000.00,107.561,2.233,,,,20110104,220558,1.00
F6DCCFA174B902A2,S,717087JE1,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.200,20320801,,,20110104,095100,20110106,25000.00,106.119,1.250,,,,20110104,220558,1.00
83560750E58654EC,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,095251,20110107,50000.00,100.721,,,,,20110104,220558,1.00
B81AF5C49FCD3F5B,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095100,20110107,45000.00,90.394,5.760,,,,20110104,220558,1.00
A601BD2F7119C635,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,095304,20110107,10000.00,105.097,3.984,,,,20110104,220558,1.00
C5206F007871D4F7,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,095256,20110107,50000.00,98.471,4.149,,,,20110104,220558,1.00
6D87CCADF53E0318,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095303,20110107,25000.00,101.825,1.178,,,,20110104,220558,1.00
CBF711024DBC5D44,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095306,20110107,25000.00,101.825,1.178,,,,20110104,220558,1.00
055F87EF49D9219F,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20110104,095259,20110107,100000.00,50.730,5.954,,,,20110104,220558,1.00
F44CA3CCCFC87FCC,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,095256,20110107,50000.00,97.221,,,,,20110104,220558,1.00
CA5E1F90EED1F28D,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110104,095301,20110107,30000.00,96.779,4.978,,,,20110104,220558,1.00
600C461488512603,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095303,20110107,25000.00,101.825,,,,,20110104,220558,1.00
FD86738F6F8EB94E,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095306,20110107,25000.00,101.825,,,,,20110104,220558,1.00
32D08B10E2F43383,D,759897TP6,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20200901,,,20110104,095211,20110107,100000.00,103.615,,,,,20110104,220558,1.00
FD779D9EA262401A,S,61334MUN8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.300,20160101,,,20110104,095300,20110107,225000.00,97.876,2.759,,,,20110104,220558,1.00
54D8719018E3EF78,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20110104,095311,20110107,5000.00,105.133,1.821,,,,20110104,220558,1.00
641D5F63292B93DB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,095312,20110106,25000.00,74.000,7.516,,,,20110104,220558,1.00
BAB98DC59B139A0F,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110104,095314,20110107,5000.00,101.250,5.401,,,,20110104,220558,1.00
FF36E549D08BCE9D,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110104,095307,20110107,25000.00,103.249,3.537,,,,20110104,220558,1.00
3655E3B6D6B33704,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110104,095049,20110107,15000.00,99.717,6.650,,,Y,20110104,220558,1.00
269A4FA1DEF8CF53,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,,,20110104,095317,20110107,15000.00,100.000,5.624,,,,20110104,220558,1.00
72E9741BB3EDF452,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110104,095310,20110107,25000.00,101.470,,,,,20110104,220558,1.00
0FC530232A7B1AFD,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,095316,20110107,55000.00,97.130,5.387,,,,20110104,220558,1.00
BC41CA1D60FFCE31,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110104,095249,20110107,100000.00,110.652,,,,,20110104,220558,1.00
46CD2C58C1F65714,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,095307,20110107,10000.00,104.247,,,,,20110104,220558,1.00
AF0F98B51177C24F,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110104,095202,20110107,30000.00,91.250,,,,,20110104,220558,1.00
9B13B8514D9A4DFA,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095159,20110107,45000.00,90.644,,,,,20110104,220558,1.00
D787FCBEC22A6FF0,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,095148,20110107,50000.00,100.295,,,,,20110104,220558,1.00
FEA612BDB87208FA,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110104,095147,20110107,30000.00,91.500,,,,,20110104,220558,1.00
E03FA56DDB5026CF,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095313,20110107,10000.00,96.750,5.310,,,,20110104,220558,1.00
A6EDAFD296387CF6,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,095303,20110107,30000.00,102.660,3.665,,,,20110104,220558,1.00
66730132C1407B2B,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,095220,20110107,125000.00,96.424,,,,,20110104,220558,1.00
79CEFDCF1262EB07,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20110104,095328,20110107,25000.00,95.020,4.800,,,,20110104,220558,1.00
F603A02F79DC6CF9,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110104,095318,20110107,25000.00,109.969,2.022,,,,20110104,220558,1.00
3A949CDD8C55769A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,095320,20110107,15000.00,84.986,5.540,,,,20110104,220558,1.00
C7C2C6BCE435772D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,095300,20110107,1MM+,102.202,,,,,20110104,220558,1.00
D86FEFCBA1ECBD32,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,095330,20110107,10000.00,91.100,5.500,,,,20110104,220558,1.00
BAD506B8A4B7677D,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110104,095000,20110104,1MM+,104.905,0.422,,,,20110104,220558,1.00
44FCD98D34808394,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,095331,20110106,5000.00,74.740,7.431,,,,20110104,220558,1.00
8595643A7C927EAE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,095232,20110107,30000.00,74.873,6.300,,,,20110104,220558,1.00
36E301BBE265E8DA,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110104,094528,20110107,20000.00,99.332,,,,,20110104,220558,1.00
D798F9FF82ADBB9D,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,095243,20110107,15000.00,102.288,3.050,,,,20110104,220558,1.00
AADDCA0BB337A365,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110104,095200,20110107,615000.00,114.441,2.760,,,,20110104,220558,1.00
FE071035E56AA5F5,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,095317,20110107,10000.00,89.100,6.182,,,,20110104,220558,1.00
EA9A0E954CBBDD7C,D,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20110104,095253,20110107,25000.00,106.461,,,,,20110104,220558,1.00
7790E1ADF98DD867,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,095223,20110127,10000.00,92.940,5.642,,,,20110104,220558,1.00
38971A159E018081,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110104,095324,20110131,5000.00,96.002,4.601,,,,20110104,220558,1.00
D0A9D2B46404C3D2,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110104,095325,20110107,20000.00,97.977,6.000,,,,20110104,220558,1.00
8FB9D82680EC52D6,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110104,095200,20110107,1MM+,98.284,,,,,20110104,220558,1.00
86B7B814D1B0B6DC,D,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20110104,095228,20110107,15000.00,103.237,,,,,20110104,220558,1.00
AA9FF1B3129BBE86,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110104,095329,20110107,20000.00,102.500,4.426,,,,20110104,220558,1.00
47F9608F96A71D8F,S,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20110104,095200,20110107,15000.00,103.487,1.804,,,,20110104,220558,1.00
0C8A770D6A01B0E1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,095333,20110107,20000.00,45.995,5.650,,,,20110104,220558,1.00
F518F7CCA4E9FFBF,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,095334,20110107,150000.00,105.822,5.071,,,,20110104,220558,1.00
298215657269F45C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095339,20110107,25000.00,101.282,4.676,,,,20110104,220558,1.00
7088B2A0944B247F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,095333,20110107,20000.00,45.245,,,,,20110104,220558,1.00
7F4B99A720C4F0D6,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,095334,20110107,150000.00,103.822,,,,,20110104,220558,1.00
AC29A04FDC985370,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095339,20110107,25000.00,99.407,,,,,20110104,220558,1.00
1450630A7F04D245,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,095249,20110107,20000.00,104.454,2.337,,,,20110104,220558,1.00
44A1436E8F99A13C,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095341,20110107,50000.00,100.683,2.798,,,,20110104,220558,1.00
7A78C8087922F524,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,095344,20110107,5000.00,103.745,4.365,,,,20110104,220558,1.00
7A7631AE2E05B7D9,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,095243,20110107,20000.00,104.354,,,,,20110104,220558,1.00
DD54D942E0D69332,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110104,095200,20110107,25000.00,108.554,3.750,,,,20110104,220558,1.00
4B67F32C782A99A0,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,095344,20110107,10000.00,102.712,4.478,,,,20110104,220558,1.00
9B5A7CF24F5E70D0,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,095344,20110107,5000.00,101.745,,,,,20110104,220558,1.00
B967EF6548C44E56,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095200,20110107,25000.00,102.921,,,,,20110104,220558,1.00
A2ACAB41E4A7CEFF,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095235,20110107,25000.00,103.021,,,,,20110104,220558,1.00
8CA103B1F52E9091,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,095344,20110107,10000.00,101.512,,,,,20110104,220558,1.00
73AA664BD2185962,S,518732WS7,LAUREL MISS ,20000601,5.600,20200601,,,20110104,095344,20110107,10000.00,101.840,0.976,,,,20110104,220558,1.00
CBBC9C403E88917E,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,095334,20110107,5000.00,92.780,5.124,,,,20110104,220558,1.00
C2BBA3DAF9FA8F1F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095311,20110107,20000.00,102.740,7.601,,,,20110104,220558,1.00
639C0BE1431D2C84,S,914641YL3,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.050,20111101,,,20110104,095038,20110107,25000.00,102.639,0.800,,,,20110104,220558,1.00
81F61CDD77A0B7D9,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095320,20110107,20000.00,101.411,,,,,20110104,220558,1.00
118FAEF361B659E1,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110104,095052,20110107,95000.00,74.693,,,,,20110104,220558,1.00
B787EF11D5BDE913,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110104,095200,20110107,10000.00,85.121,,,,,20110104,220558,1.00
2D08A0E5270058E9,P,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110104,095313,20110110,20000.00,98.500,5.139,,,,20110104,220558,1.00
4E10261B85FFCA3F,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110104,095358,20110107,10000.00,90.231,5.175,,,,20110104,220558,1.00
1243D732B871770A,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110104,095223,20110107,10000.00,90.231,,,,,20110104,220558,1.00
FAC7E01BCE94F758,P,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110104,095323,20110107,1MM+,102.263,4.570,,,,20110104,220558,1.00
AC9EFA68C5EFEABD,S,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,095348,20110107,25000.00,101.235,3.698,,,,20110104,220558,1.00
B3127164420276F6,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095353,20110118,20000.00,100.000,4.999,,,,20110104,220558,1.00
EFD4273168B51DA0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095356,20110107,10000.00,100.000,5.000,,,,20110104,220558,1.00
4D18D23744336A54,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110104,095319,20110107,25000.00,108.988,,,,,20110104,220558,1.00
96AC6857C2E2A8BA,S,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20110104,095401,20110107,5000.00,102.640,0.993,,,,20110104,220558,1.00
20580A0BB65B9E39,S,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20110104,095020,20110107,100000.00,110.337,2.000,,,,20110104,220558,1.00
7FCEF253A3928281,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,095200,20110107,30000.00,100.535,,,,,20110104,220558,1.00
85E636FBD1497343,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110104,095400,20110107,25000.00,103.647,4.000,,,,20110104,220558,1.00
C0F4E1CE3E51C6AA,D,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20110104,095403,20110107,15000.00,116.359,,,,,20110104,220558,1.00
A2ECE8F6EFA78C47,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,095210,20110107,255000.00,99.250,,S,,,20110104,220558,1.00
B6937A545E8AAB55,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,095400,20110107,10000.00,88.460,6.304,,,,20110104,220558,1.00
A93D1CF44B4E4CE3,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20110104,095400,20110107,25000.00,99.733,4.525,,,,20110104,220558,1.00
833AAFAF66A1BA22,P,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20110104,095413,20110106,5000.00,94.000,4.986,,,,20110104,220558,1.00
7B64CE0C776C6BDB,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,095357,20110107,25000.00,106.500,6.573,,,,20110104,220558,1.00
C7D33442785B5DA3,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,095143,20110107,50000.00,99.026,5.331,,,,20110104,220558,1.00
AF15881F6D9A81D7,S,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20110104,095359,20110107,50000.00,109.772,3.159,,,,20110104,220558,1.00
FC4CB79CC53DA5B8,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,095406,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
3A1D3A2977AB8159,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,095400,20110118,20000.00,91.503,5.015,,,,20110104,220558,1.00
540EF7B1D61CA02C,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110104,095407,20110107,100000.00,105.942,3.184,,,,20110104,220558,1.00
84381A1E0DB1D51C,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095402,20110107,15000.00,100.803,1.570,,,,20110104,220558,1.00
8FBAAAE4F7326D4E,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095409,20110107,10000.00,100.803,1.570,,,,20110104,220558,1.00
A9954D270E61D81C,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,095405,20110107,125000.00,102.326,3.750,,,,20110104,220558,1.00
E404CEE1D725EDB8,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110104,095200,20110104,500000.00,116.799,2.519,,,,20110104,220558,1.00
A7F16130BE75C488,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,095219,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
531E1E65D78A8C72,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,095259,20110104,600000.00,100.000,0.000,,,,20110104,220558,1.00
9A8A9210B6BBA154,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20110104,095408,20110107,15000.00,106.800,3.000,,,,20110104,220558,1.00
CC4FABD499A1438A,S,01030NG70,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-1,20010301,5.100,20160401,,,20110104,095410,20110107,10000.00,100.000,5.032,,,,20110104,220558,1.00
75D7A39392297A29,D,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,094925,20110107,100000.00,101.328,,,,,20110104,220558,1.00
72452B2B3E6668FE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,095416,20110107,110000.00,95.690,5.293,,,,20110104,220558,1.00
4AA7C9B9437C36FC,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095402,20110107,15000.00,100.803,,,,,20110104,220558,1.00
88CEACF0C208BD91,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110104,095407,20110107,100000.00,105.192,,,,,20110104,220558,1.00
08D178EA3772CBBB,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095409,20110107,10000.00,100.803,,,,,20110104,220558,1.00
348B86B441AD7341,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,094944,20110107,125000.00,102.326,,,,,20110104,220558,1.00
D63FA401D1B9C9F2,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,094627,20110107,375000.00,99.250,,,,,20110104,220558,1.00
2FC2BFCC385E9A83,D,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110104,095303,20110107,25000.00,106.288,,,,,20110104,220558,1.00
44CB5F4BA99929C6,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,095258,20110107,30000.00,100.785,,,,,20110104,220558,1.00
5FD491848A488009,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,095416,20110107,15000.00,101.617,4.737,,,,20110104,220558,1.00
53C08371BF29BB62,S,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20110104,095417,20110107,5000.00,104.176,1.786,,,,20110104,220558,1.00
8E79CA0CC2B0C6B0,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110104,095421,20110107,5000.00,88.858,5.500,,,,20110104,220558,1.00
52178AF73F37E4A5,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110104,095400,20110107,10000.00,108.349,1.149,,,,20110104,220558,1.00
9CD223051EBBD485,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,095406,20110107,25000.00,105.527,3.683,,,,20110104,220558,1.00
482A7EA4A33CB8C6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,095319,20110107,15000.00,82.361,,,,,20110104,220558,1.00
F6E44D489A1DCC71,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,095310,20110107,15000.00,82.611,,,,,20110104,220558,1.00
61782516A23C236A,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110104,094713,20110107,5000.00,88.857,,,,,20110104,220558,1.00
A6D42F27849F4FAA,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110104,095400,20110107,5000.00,104.492,1.665,,,,20110104,220558,1.00
9780CF241298ED46,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110104,095417,20110107,50000.00,103.647,4.000,,,,20110104,220558,1.00
A3970A0A6AB3F5DD,P,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110104,095400,20110107,1MM+,98.818,5.080,,,,20110104,220558,1.00
6910AA2047412811,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20110104,095349,20110107,5000.00,94.000,4.669,,,,20110104,220558,1.00
E5E8470D94F955A5,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,095400,20110118,35000.00,91.503,5.015,,,,20110104,220558,1.00
092C0A32499EC14B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,095418,20110107,55000.00,69.950,8.800,,,,20110104,220558,1.00
DA3BA7118DC72169,S,144470AM3,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20180601,,,20110104,095323,20110110,5000.00,99.996,4.000,,,,20110104,220558,1.00
462A17FC525331BC,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,095200,20110107,100000.00,106.682,,,,,20110104,220558,1.00
6D3FD3DF08AB46BC,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110104,095417,20110107,100000.00,112.016,1.450,,,,20110104,220558,1.00
EF997B30D38CB68F,S,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,095428,20110107,15000.00,104.524,5.947,,,,20110104,220558,1.00
A07720EADA8C380D,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,095430,20110107,50000.00,104.536,1.986,,,,20110104,220558,1.00
481D6ABEE18CEBC6,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110104,095339,20110107,100000.00,113.381,1.650,,,,20110104,220558,1.00
C6936C2E27D0B1AB,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,095432,20110107,100000.00,96.226,4.817,,,,20110104,220558,1.00
887B6EF085512DCA,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,095428,20110107,15000.00,104.399,,,,,20110104,220558,1.00
CF79C94634E4B6A1,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,095430,20110107,50000.00,104.286,,,,,20110104,220558,1.00
A18B27613F8B2828,D,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20110104,094900,20110107,50000.00,104.790,,,,,20110104,220558,1.00
EDD692715D55C5DF,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,095432,20110107,100000.00,94.351,,,,,20110104,220558,1.00
271B36F15EBA0B3B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,095441,20110107,10000.00,97.529,5.198,,,,20110104,220558,1.00
9EE52EB2897F0B75,S,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095438,20110107,200000.00,100.000,5.178,,,,20110104,220558,1.00
3273E670D2CFB778,P,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,095100,20110107,1MM+,109.466,1.414,,,,20110104,220558,1.00
4240A2FB90AE5AAC,D,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20110104,095300,20110107,25000.00,113.845,,,,,20110104,220558,1.00
77E65245E08C29F0,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095433,20110107,30000.00,100.683,2.798,,,,20110104,220558,1.00
AB180C85D20B5490,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,095445,20110107,35000.00,78.412,3.240,,,,20110104,220558,1.00
E4A5982344C88120,S,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20110104,095443,20110107,70000.00,106.627,0.836,,,,20110104,220558,1.00
A803C35DB96BAA0E,D,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095438,20110107,200000.00,99.875,,,,,20110104,220558,1.00
394432F1035FA940,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,095300,20110107,5000.00,90.905,,,,,20110104,220558,1.00
B86093719E6FC1E5,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,095330,20110107,5000.00,91.405,,,,,20110104,220558,1.00
C58AA0EB94E84501,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095336,20110107,50000.00,100.484,,,,,20110104,220558,1.00
0DBB7218613B0E71,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095330,20110107,50000.00,100.583,,,,,20110104,220558,1.00
57AF0D0B14C596B5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,095410,20110107,110000.00,95.590,,,,,20110104,220558,1.00
9ADC4B4791504352,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095442,20110107,10000.00,102.500,4.816,,,,20110104,220558,1.00
A888303EC67ED1A3,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,095419,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
50FF1ECE83E7666F,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,095347,20110107,25000.00,99.360,,,,,20110104,220558,1.00
9CFE906E0FAE660B,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,095437,20110107,35000.00,78.312,,,,,20110104,220558,1.00
0FEAA75D2EDFEAB2,P,596051NH1,MIDDLEBOROUGH MASS ,20051115,5.000,20131115,,,20110104,095400,20110107,45000.00,109.305,1.651,,,,20110104,220558,1.00
750AC829E3D75B88,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110104,095400,20110107,15000.00,96.850,5.275,,,,20110104,220558,1.00
450FE43B0887E438,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110104,095400,20110107,25000.00,85.496,6.104,,,,20110104,220558,1.00
BDE4AABDF89DC994,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110104,095453,20110107,10000.00,99.688,5.271,,,,20110104,220558,1.00
B47FB23D02690DA9,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110104,095401,20110104,800000.00,100.000,0.000,,,,20110104,220558,1.00
8D2232B308D88E49,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110104,095231,20110107,5000.00,97.700,7.084,,,,20110104,220558,1.00
0B7896DB27023103,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095452,20110107,10000.00,99.568,5.037,,,,20110104,220558,1.00
AE832EF8A0FEF40E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095452,20110107,10000.00,98.568,,,,,20110104,220558,1.00
D23D5C5B6F31A50A,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20110104,095500,20110107,20000.00,90.402,5.090,,,,20110104,220558,1.00
5BF7E3175492D3EA,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110104,095451,20110131,10000.00,46.424,5.678,,,,20110104,220558,1.00
B26A02622947796F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095456,20110107,50000.00,100.000,4.999,,,,20110104,220558,1.00
04B344B0AD8076E3,S,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095457,20110107,250000.00,100.000,5.178,,,,20110104,220558,1.00
BA3AB622EA78CD06,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,095504,20110107,5000.00,100.550,5.169,,,,20110104,220558,1.00
A995A3F6716F73AE,D,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095457,20110107,250000.00,99.875,,,,,20110104,220558,1.00
38D034792EEC98CD,D,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20110104,095358,20110107,50000.00,107.647,,,,,20110104,220558,1.00
82AAFEAF9550B790,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,095009,20110107,30000.00,88.695,,,,,20110104,220558,1.00
1E8A0D1B230949C5,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20110104,095505,20110107,10000.00,90.203,2.500,,,,20110104,220558,1.00
3736F1791F43F606,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20110104,095505,20110107,10000.00,89.202,,,,,20110104,220558,1.00
2043B9A27B1A01B3,D,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20110104,095355,20110107,50000.00,107.772,,,,,20110104,220558,1.00
BF3FAF77F67A432F,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110104,095508,20110107,25000.00,118.051,1.765,,,,20110104,220558,1.00
70282521997EFC1E,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110104,094500,20110107,10000.00,108.639,4.125,,,,20110104,220558,1.00
F5AA2B4CCF458479,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,095429,20110107,20000.00,100.838,3.400,,,,20110104,220558,1.00
86712671385FEAD1,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110104,095511,20110107,50000.00,103.647,4.000,,,,20110104,220558,1.00
47875AEB84AB1996,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110104,093225,20110107,10000.00,108.476,,,,,20110104,220558,1.00
4097B45A43B693DF,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110104,095300,20110107,50000.00,99.999,5.000,,,,20110104,220558,1.00
4CD72C454DFF6135,S,645916YQ4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.800,20311101,,,20110104,095209,20110107,10000.00,100.000,5.797,,,,20110104,220558,1.00
6AAFFA8F363AAA4F,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110104,095519,20110107,25000.00,106.413,0.720,,,,20110104,220558,1.00
47A4DBEA6FB825E6,D,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110104,095256,20110107,25000.00,106.413,,,,,20110104,220558,1.00
CFB210BDFD45977F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,095508,20110107,30000.00,86.781,5.027,,,,20110104,220558,1.00
9D88216A9A6A4CB4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,095524,20110107,50000.00,98.925,5.095,,,,20110104,220558,1.00
BB092357731BC2A1,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20110104,095400,20110107,300000.00,108.883,3.380,,,,20110104,220558,1.00
EBD31B28A0B8B1B5,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,095500,20110107,1MM+,98.894,5.080,,,,20110104,220558,1.00
65B6EFE376C11864,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,095527,20110107,5000.00,96.850,5.218,,,,20110104,220558,1.00
A8995D82010A5640,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20110104,095529,20110112,5000.00,99.517,3.803,,,,20110104,220558,1.00
D11F45F455B7E729,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,095529,20110107,10000.00,95.257,5.218,,,,20110104,220558,1.00
3E0C8C3D1139236A,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,095438,20110107,50000.00,108.140,3.090,,,,20110104,220558,1.00
76E91E97CAA03669,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095426,20110107,30000.00,100.484,,,,,20110104,220558,1.00
FFACFB1068911998,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095423,20110107,30000.00,100.583,,,,,20110104,220558,1.00
5747F5B3D93E586D,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110104,095237,20110107,5000.00,97.500,,,,,20110104,220558,1.00
B9EC7107A08CA77D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,095100,20110107,350000.00,110.427,4.000,,,,20110104,220558,1.00
771E780311FEAFBB,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,095536,20110107,25000.00,99.914,4.009,,,,20110104,220558,1.00
3D5D3765AC455380,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,095536,20110107,50000.00,106.531,3.825,,,,20110104,220558,1.00
FBF8D76431E7D615,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,095523,20110111,10000.00,99.728,5.028,,,,20110104,220558,1.00
EF0CD95D1DBEC162,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,095116,20110107,350000.00,110.427,,,,,20110104,220558,1.00
F4A489B453828A76,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,095536,20110107,25000.00,99.164,,,,,20110104,220558,1.00
B48390880179AF33,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,095536,20110107,50000.00,104.656,,,,,20110104,220558,1.00
ED03DCC49B5AFA48,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110104,095436,20110107,15000.00,115.023,,,,,20110104,220558,1.00
3A9C38C86E1873DC,S,86926LBU6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20131201,,,20110104,095500,20110107,10000.00,95.869,1.460,,,,20110104,220558,1.00
6228A4B4123F50F5,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20110104,095500,20110107,1MM+,96.103,5.250,,,,20110104,220558,1.00
6E72DCA173CB4E39,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20110104,095400,20110107,25000.00,108.635,2.427,,,,20110104,220558,1.00
F1E841810982BD7D,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,095542,20110107,25000.00,105.125,4.147,,,,20110104,220558,1.00
8086DEE23A871315,S,214831JZ3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20160501,,,20110104,095543,20110107,20000.00,108.537,2.882,,,,20110104,220558,1.00
479526759219DEB7,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,095545,20110107,25000.00,103.877,,,,,20110104,220558,1.00
85E54EEAE0B3BCA3,S,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20110104,095542,20110107,5000.00,104.718,2.400,,,,20110104,220558,1.00
1ECFDCDEEAE4283F,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,095539,20110107,50000.00,102.168,4.581,,,,20110104,220558,1.00
250E4BF6E7DA8CA4,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110104,095400,20110107,15000.00,115.274,2.750,,,,20110104,220558,1.00
A2B5EA6419182046,S,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20110104,095516,20110104,735000.00,100.000,0.000,,,,20110104,220558,1.00
7E59ED2C0D483B80,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095542,20110107,50000.00,100.000,4.999,,,,20110104,220558,1.00
857C3C2A2D56192C,P,57586EUA7,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20230101,,,20110104,095500,20110107,20000.00,101.050,4.854,,,,20110104,220558,1.00
6AC407CCB9602188,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,095526,20110107,250000.00,97.440,,P,,,20110104,220558,1.00
C623A33A1330DAD7,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20110104,095434,20110107,1MM+,87.404,5.150,,,,20110104,220558,1.00
6CAC3BC056EEAC19,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110104,095555,20110107,100000.00,106.106,1.850,,,,20110104,220558,1.00
744F9DB105E09114,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110104,095553,20110107,100000.00,111.932,4.031,,,,20110104,220558,1.00
FE078C91EAD827B0,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,095200,20110107,135000.00,101.234,,,,,20110104,220558,1.00
093E45A55C8CFE13,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110104,095553,20110107,100000.00,110.682,,,,,20110104,220558,1.00
336B20DCEC3FAA8F,D,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20110104,095438,20110107,20000.00,102.432,,,,,20110104,220558,1.00
AD28894CEC7780A7,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110104,095506,20110107,25000.00,116.426,,,,,20110104,220558,1.00
12F2959AFFA981E5,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110104,095442,20110107,25000.00,116.676,,,,,20110104,220558,1.00
6F4286B06C458D96,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,095200,20110107,35000.00,87.951,,,,,20110104,220558,1.00
B90BC52BB7BB2091,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,095451,20110110,10000.00,99.993,5.000,,,,20110104,220558,1.00
030637D505EFE34E,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110104,095456,20110107,50000.00,110.879,3.000,,,,20110104,220558,1.00
8E02E67F4654B5C9,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,095548,20110107,50000.00,99.496,5.033,,,,20110104,220558,1.00
96FF195270183DB2,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,095555,20110107,10000.00,99.996,5.000,,,,20110104,220558,1.00
506A3CBFB1ECD3E4,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110104,095228,20110107,5000.00,96.825,,,,,20110104,220558,1.00
A3B105A6210BE3E2,P,574221KH9,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20110601,,,20110104,095504,20110106,42000.00,99.000,11.745,,,,20110104,220558,1.00
6081AA629F3AB816,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,095557,20110107,20000.00,86.781,5.027,,,,20110104,220558,1.00
65C5A01BDE97C38F,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,095552,20110107,10000.00,99.975,5.002,,,,20110104,220558,1.00
BE3F07D9D8A0FD5F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,095240,20110107,10000.00,98.239,5.140,,,,20110104,220558,1.00
72C6E296E0D82E73,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,095508,20110107,20000.00,102.288,3.050,,,,20110104,220558,1.00
963D8855541DE8EF,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,094958,20110107,10000.00,98.239,,,,,20110104,220558,1.00
61228023FCC1B128,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,095216,20110107,125000.00,96.484,,,,,20110104,220558,1.00
6BAF63C6B81C2E70,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,095526,20110107,250000.00,97.500,,S,,,20110104,220558,1.00
20BDA300ADAE39D2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110104,095600,20110107,15000.00,85.496,6.104,,,,20110104,220558,1.00
1D871032D03B3B4C,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,095620,20110107,5000.00,99.632,4.541,,,,20110104,220558,1.00
6BD3EE4B61E4EEAC,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20110104,095616,20110107,5000.00,94.301,5.004,,,,20110104,220558,1.00
5A69A64CFE6D9460,S,584853JY2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20191201,,,20110104,095616,20110107,100000.00,108.150,3.008,,,,20110104,220558,1.00
EB0964063C0961DF,S,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20110104,095400,20110107,75000.00,109.950,2.362,,,,20110104,220558,1.00
41B78A2498178696,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,095621,20110107,20000.00,103.737,3.034,,,,20110104,220558,1.00
995F29917DA3D468,S,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20110104,095535,20110104,800000.00,100.000,0.000,,,,20110104,220558,1.00
2789C9646DD537B6,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,095605,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
B98B0C940527EE07,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,095621,20110107,20000.00,102.487,,,,,20110104,220558,1.00
A77E8A761858E7C1,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110104,095624,20110106,5000.00,93.125,5.620,,,,20110104,220558,1.00
4672875762B77390,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,095609,20110107,100000.00,106.397,3.218,,,,20110104,220558,1.00
6D8B084BBF4A8503,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110104,095622,20110107,35000.00,92.055,5.862,,,,20110104,220558,1.00
4FBB9C2309189586,S,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20110104,095605,20110107,20000.00,104.604,2.516,,,,20110104,220558,1.00
A7EB6EB7519E491E,P,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110104,095600,20110107,5000.00,98.051,5.354,,,,20110104,220558,1.00
8657C05308342C88,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,095600,20110107,5000.00,96.306,4.758,,,,20110104,220558,1.00
45A6B8FFDB52C710,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,095610,20110107,100000.00,105.213,,,,,20110104,220558,1.00
2F8487DFC9ED920D,D,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20110104,094908,20110107,15000.00,110.560,,,,,20110104,220558,1.00
F3C7016AC14B7254,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,095623,20110107,25000.00,100.991,6.977,,,,20110104,220558,1.00
99E2208C660D93A2,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20110104,095625,20110107,10000.00,100.429,1.027,,,,20110104,220558,1.00
253DEE23364EB0A7,S,041826TE8,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20130215,,,20110104,095627,20110107,25000.00,107.837,1.218,,,,20110104,220558,1.00
797D83EF07BFE5A3,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110104,095605,20110107,10000.00,100.104,5.219,,,,20110104,220558,1.00
FAD4805D409D933C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,095617,20110107,10000.00,100.000,5.124,,,,20110104,220558,1.00
11BB99BC67F952AD,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110104,095400,20110107,20000.00,99.999,5.000,,,,20110104,220558,1.00
0C9ABCE9A5177F96,S,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20110104,095631,20110107,25000.00,103.022,3.355,,,,20110104,220558,1.00
F140DB51B8CA5D07,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110104,095357,20110107,5000.00,96.000,,,,,20110104,220558,1.00
ED19499412381D7A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,095309,20110107,10000.00,91.100,,,,,20110104,220558,1.00
055DAA857E1F6506,D,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20110104,095631,20110107,25000.00,102.022,,,,,20110104,220558,1.00
501399EEDF5EBDDF,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,095632,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
F990616403175FFD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095634,20110107,10000.00,99.568,5.037,,,,20110104,220558,1.00
B6479BABF562E105,D,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20110104,095400,20110107,20000.00,103.854,,,,,20110104,220558,1.00
CECE8063834A6D2F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095634,20110107,10000.00,98.568,,,,,20110104,220558,1.00
6ED3A597F37686EB,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095524,20110107,500000.00,116.692,,P,,,20110104,220558,1.00
C2D5E195F79FFB57,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,095458,20110107,1MM+,94.809,,P,,,20110104,220558,1.00
E27660B1BC01AEB1,D,915115P52,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20140701,,,20110104,095619,20110107,200000.00,111.787,,P,,,20110104,220558,1.00
63F1BA3BE5915A19,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110104,095600,20110107,15000.00,103.894,2.693,,,,20110104,220558,1.00
D069552096FD3BD6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,095645,20110113,10000.00,102.250,4.671,,,,20110104,220558,1.00
03CEB25F0CF2C3F9,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110104,095636,20110107,5000.00,102.656,4.600,,,,20110104,220558,1.00
DAF2CBE546397801,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110104,095639,20110107,45000.00,109.651,2.173,,,,20110104,220558,1.00
12D0C3778E754924,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,095409,20110107,110000.00,76.000,,,,,20110104,220558,1.00
55ACFDF473E36FF7,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095641,20110107,10000.00,105.944,4.827,,,,20110104,220558,1.00
519647708E3E03A8,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095641,20110107,10000.00,103.944,,,,,20110104,220558,1.00
5F80405865105475,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,095627,20110107,25000.00,99.243,,,,,20110104,220558,1.00
830EDD033D9A6314,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,095657,20110107,5000.00,100.000,4.999,,,,20110104,220558,1.00
B5D12594F9427E5E,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110104,095612,20110104,1000000.00,100.000,0.000,,,,20110104,220558,1.00
D850332B36F8776A,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,095645,20110107,50000.00,104.180,4.151,,,,20110104,220558,1.00
BBAEC0836766998D,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095649,20110107,15000.00,96.750,5.310,,,,20110104,220558,1.00
A86E1F9E1E8857E0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095645,20110107,25000.00,117.768,1.771,,,,20110104,220558,1.00
7D346C9FA2BC8394,S,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20110104,095651,20110107,10000.00,98.968,4.651,,,,20110104,220558,1.00
5205A9577C0BF49E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,095654,20110107,60000.00,101.275,4.821,,,,20110104,220558,1.00
207817492956788B,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,095500,20110107,15000.00,31.210,,,,,20110104,220558,1.00
95CE832577C89A58,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110104,095654,20110107,200000.00,108.633,3.538,,,,20110104,220558,1.00
3E2AEDB3EA3805B1,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095638,20110107,5000.00,88.991,3.791,,,,20110104,220558,1.00
2A5E680C2FDFF491,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,095645,20110107,5000.00,100.337,4.338,,,,20110104,220558,1.00
3C2F47566E53E53A,S,613609SQ0,MONTGOMERY CNTY PA INDL DEV VAR-GIRL SCOUTS SOUTHESTRN PA,20000128,,20250201,,,20110104,095634,20110104,1MM+,100.000,,,,,20110104,220558,1.00
95B0F0A3E185AFFB,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,095635,20110107,1MM+,115.196,2.740,,,,20110104,220558,1.00
7FA7CECABEA1F16F,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110104,095657,20110107,15000.00,99.910,5.008,,,,20110104,220558,1.00
CB5B98EBEEA0D410,P,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110104,095656,20110107,165000.00,97.317,4.355,,,,20110104,220558,1.00
904B27F23385E734,D,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20110104,095625,20110107,10000.00,100.429,,,,,20110104,220558,1.00
52B1F770D450CB6C,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095638,20110107,5000.00,88.831,,,,,20110104,220558,1.00
77AE7CA9C66558FD,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110104,095657,20110107,15000.00,98.660,,,,,20110104,220558,1.00
0BB32B0DB32A2F45,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110104,095656,20110107,165000.00,98.300,,,,,20110104,220558,1.00
F49C19BE3A3F4DE9,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,095645,20110107,5000.00,100.177,,,,,20110104,220558,1.00
00A00084B5FAD4B3,S,244109ZJ6,DEER PARK TEX REF,20041015,5.000,20120315,,,20110104,095500,20110107,400000.00,105.449,0.401,,,,20110104,220558,1.00
3BF6A60AC601C259,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,095310,20110107,35000.00,99.125,,,,,20110104,220558,1.00
FF4263A3D790160F,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,095703,20110107,10000.00,94.499,3.000,,,,20110104,220558,1.00
F890CD1586F7E244,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,095710,20110107,10000.00,100.000,4.999,,,,20110104,220558,1.00
57A58A5F0291F12E,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110104,095710,20110107,5000.00,98.022,4.917,,,,20110104,220558,1.00
E1D8D9D3018CAFA9,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110104,095706,20110107,55000.00,103.800,4.443,,,,20110104,220558,1.00
BB13EE56FBBBFEEC,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095709,20110107,20000.00,103.185,4.700,,,,20110104,220558,1.00
AE5606D4A8F2DB12,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,095644,20110107,10000.00,99.999,5.000,,,,20110104,220558,1.00
44FD69DBD2CBC821,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110104,095706,20110107,55000.00,102.050,,,,,20110104,220558,1.00
931A55E7C17ABB98,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095709,20110107,20000.00,101.185,,,,,20110104,220558,1.00
0B89B1E8CDA200D5,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110104,095225,20110107,1MM+,98.344,,,,,20110104,220558,1.00
D148E07C5875F152,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20110104,095718,20110107,5000.00,94.250,5.066,,,,20110104,220558,1.00
CB5AAB8A6F188922,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,095646,20110118,25000.00,100.000,5.625,,,,20110104,220558,1.00
8C64C11068967E3E,S,3531723N7,FRANKLIN CNTY OHIO SER 2A,20101208,2.000,20121201,,,20110104,095000,20110107,120000.00,102.640,0.600,,,,20110104,220558,1.00
59D659B4644E5C83,S,010033ZE1,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20151201,,,20110104,095200,20110107,200000.00,112.441,2.300,,,,20110104,220558,1.00
480A2E54E1011826,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110104,095700,20110107,25000.00,100.999,4.197,,,,20110104,220558,1.00
ED08BD48CDE74DDB,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,095712,20110107,150000.00,105.332,1.584,,,,20110104,220558,1.00
B423F017F293377D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,095715,20110107,50000.00,99.496,5.033,,,,20110104,220558,1.00
D3D87A5EBEC6F4B6,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,095716,20110107,25000.00,101.900,4.670,,,,20110104,220558,1.00
849D347376E937BA,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20110104,095720,20110107,30000.00,106.309,3.796,,,,20110104,220558,1.00
F4647D970CED09FA,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,095722,20110107,20000.00,101.528,3.945,,,,20110104,220558,1.00
ACEF95A50905CEA5,S,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110104,095725,20110107,35000.00,101.185,4.001,,,,20110104,220558,1.00
976849C1562A4341,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110104,095721,20110111,30000.00,89.818,5.100,,,,20110104,220558,1.00
0B4FB9519FCE3B19,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20110104,095708,20110107,30000.00,104.309,,,,,20110104,220558,1.00
0554C4F1A8F83222,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,095722,20110107,20000.00,101.402,,,,,20110104,220558,1.00
60C5E54A3A6FE4D6,D,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110104,095725,20110107,35000.00,100.435,,,,,20110104,220558,1.00
D83553414EBD1EC3,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,095721,20110107,100000.00,100.644,4.884,,,,20110104,220558,1.00
17B5BBD2BD4D7D15,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110104,095318,20110107,5000.00,96.825,5.534,,,,20110104,220558,1.00
1EB736D5477B0C3A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,095713,20110107,10000.00,96.440,5.300,,,,20110104,220558,1.00
17C58B1162220F59,P,579117FH0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20210301,,,20110104,095600,20110107,75000.00,98.000,5.256,,,,20110104,220558,1.00
BA9EA148C32485F5,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110104,095726,20110107,20000.00,89.346,5.250,,,,20110104,220558,1.00
A7AD4F093EB24102,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,095736,20110107,10000.00,101.950,3.948,,,,20110104,220558,1.00
321424E7290436FD,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110104,095735,20110107,15000.00,98.817,5.087,,,,20110104,220558,1.00
FA56894FBBDADA53,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20110104,095736,20110107,20000.00,100.998,4.871,,,,20110104,220558,1.00
800D14893E663681,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110104,095735,20110107,15000.00,97.817,,,,,20110104,220558,1.00
5710ADE3040A4C7E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,095736,20110107,50000.00,98.250,,,,,20110104,220558,1.00
E70B4F71AEB82E30,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,095730,20110107,50000.00,98.250,,,,,20110104,220558,1.00
4F297404C71C3911,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110104,095632,20110107,45000.00,109.550,,,,,20110104,220558,1.00
C0F034A23F7E1D42,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095638,20110107,5000.00,88.331,,,,,20110104,220558,1.00
CC8D692A369A465E,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095622,20110107,5000.00,88.831,,,,,20110104,220558,1.00
C8ABAD83385FCF17,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095644,20110107,25000.00,116.143,,,,,20110104,220558,1.00
A0517DA080B5A1FC,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095626,20110107,25000.00,116.393,,,,,20110104,220558,1.00
41235AF80427DAB0,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110104,095600,20110107,15000.00,103.491,,,,,20110104,220558,1.00
5AE71DF782479672,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110104,095700,20110111,50000.00,74.662,3.363,,,,20110104,220558,1.00
8D605300392A1018,S,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20110104,095721,20110107,10000.00,101.487,1.040,,,,20110104,220558,1.00
7B6A7B9EDE48FEE9,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,095738,20110107,10000.00,99.996,5.000,,,,20110104,220558,1.00
50CA14AC0A5E195C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,095730,20110107,50000.00,100.250,4.966,,,,20110104,220558,1.00
978BD85C03E5ECDA,D,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20110104,095724,20110107,10000.00,101.487,,,,,20110104,220558,1.00
FC73B1E7B5D2457A,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,095736,20110105,30000.00,90.374,5.635,,,,20110104,220558,1.00
0B3952387A6B0586,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,095738,20110107,15000.00,100.000,5.499,,,,20110104,220558,1.00
BE648A601994093E,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110104,095641,20110107,150000.00,115.462,,P,,,20110104,220558,1.00
1B71424538FF2DCA,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110104,095746,20110107,25000.00,100.157,4.264,,,,20110104,220558,1.00
0FE930373C05763C,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110104,095746,20110107,30000.00,106.361,2.872,,,,20110104,220558,1.00
0DD0E1552F862EF0,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,095747,20110107,15000.00,91.133,5.172,,,,20110104,220558,1.00
6E3BFE72CA6F96CD,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110104,095746,20110107,25000.00,98.282,,,,,20110104,220558,1.00
80EBBC51CC1F4F00,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110104,095746,20110107,30000.00,105.611,,,,,20110104,220558,1.00
390662BEA74CDF9E,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,095747,20110107,15000.00,91.008,,,,,20110104,220558,1.00
7BC2F2A43334A30A,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,095741,20110107,85000.00,99.000,4.584,,,,20110104,220558,1.00
418E98593998F58F,P,06964SAA7,BARTOW CNTY GA DEV AUTH VAR-SOMERSET COVE APTS,20020724,,20350201,,,20110104,095721,20110111,300000.00,100.000,0.000,,,,20110104,220558,1.00
D2C74CB8C1E2AE13,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095743,20110107,120000.00,99.996,5.000,,,,20110104,220558,1.00
EF41F8783F17E21B,P,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20110104,095100,20110105,1MM+,108.134,0.570,,,,20110104,220558,1.00
8F1EE92B7A5A559C,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,095600,20110107,5000.00,99.161,,,,,20110104,220558,1.00
03144514305E2416,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,095657,20110107,100000.00,99.788,,,,,20110104,220558,1.00
FEFA6FA9E766A646,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,095655,20110107,100000.00,99.848,,,,,20110104,220558,1.00
1DC629121778F4E7,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,095700,20110107,100000.00,110.851,3.646,,,,20110104,220558,1.00
7A5D0FCB2054433A,P,64982PWV0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,4.000,20150515,,,20110104,095748,20110107,15000.00,100.000,3.998,,,,20110104,220558,1.00
FECAD9B9C74B0D37,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,,,20110104,095757,20110107,5000.00,92.500,5.937,,,,20110104,220558,1.00
C8E712BAFBC3B516,S,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20110104,095744,20110107,10000.00,111.864,3.236,,,,20110104,220558,1.00
FDDC6E8A4E9B419E,D,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20110104,095744,20110107,10000.00,111.764,,,,,20110104,220558,1.00
800976BE68DCE656,D,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20110104,095744,20110107,10000.00,111.764,,,,,20110104,220558,1.00
5F11FC508319520F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,095415,20110107,100000.00,98.750,,,,,20110104,220558,1.00
9BD0C5A0B89104E4,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,095804,20110107,5000.00,96.460,5.281,,,,20110104,220558,1.00
8D3A03CF33F93458,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,095805,20110107,5000.00,93.590,5.228,,,,20110104,220558,1.00
A6D777AA93D933B0,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,095800,20110107,5000.00,96.750,6.295,,,,20110104,220558,1.00
8032CA015346479C,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095801,20110107,25000.00,96.750,5.310,,,,20110104,220558,1.00
9956DA3B3E5B3CB3,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110104,095751,20110107,5000.00,83.668,2.769,,,,20110104,220558,1.00
79E90261CDC254BA,S,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110104,095759,20110107,530000.00,109.762,2.500,,,,20110104,220558,1.00
BD6509E4C78C2DCB,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110104,095739,20110104,100000.00,100.000,0.000,,,,20110104,220558,1.00
585B78B627851D47,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,095700,20110107,1MM+,99.278,5.926,,,,20110104,220558,1.00
41935B4566A42ECE,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,095810,20110107,5000.00,100.500,4.895,,,,20110104,220558,1.00
E962B07131866114,S,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20110104,095742,20110107,50000.00,114.932,2.570,,,,20110104,220558,1.00
3C4D671AF17785D1,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110104,095804,20110107,25000.00,113.148,1.712,,,,20110104,220558,1.00
3EB54961122A70DC,D,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20110104,095744,20110107,50000.00,114.932,,,,,20110104,220558,1.00
615F15EBDDC83641,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,095811,20110107,25000.00,110.994,2.260,,,,20110104,220558,1.00
9AC6FDE8A3F55A67,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20110104,095746,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
8DEE62F21B822613,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110104,094957,20110107,50000.00,97.850,5.900,,,,20110104,220558,1.00
7A304F6497EFC75E,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,095808,20110107,15000.00,94.336,5.009,,,,20110104,220558,1.00
E04AB8E70E8B4B22,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,095722,20110107,10000.00,99.875,,,,,20110104,220558,1.00
5989E3B7BB28B949,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,095711,20110107,150000.00,103.682,,,,,20110104,220558,1.00
D7D3A4F3C0FCADE1,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,095708,20110107,150000.00,103.732,,,,,20110104,220558,1.00
8E85CF20175FE32B,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20110104,095546,20110107,215000.00,100.000,,,,,20110104,220558,1.00
AF7EB218F7C96788,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,095818,20110107,5000.00,91.726,5.850,,,,20110104,220558,1.00
5EA357AF48990583,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,095818,20110107,5000.00,100.000,4.999,,,,20110104,220558,1.00
5AC45B3719CF6990,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110104,095819,20110107,20000.00,24.388,6.651,,,,20110104,220558,1.00
D78FE6821DF31DDE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095819,20110107,10000.00,106.149,7.027,,,,20110104,220558,1.00
6780593E3D38CD6A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,095810,20110107,5000.00,101.460,0.862,,,,20110104,220558,1.00
3147E40DAEC0442B,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,095700,20110107,15000.00,103.649,1.000,,,,20110104,220558,1.00
04ADA7E78DF43536,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,095741,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
F57BC3E0BBBF3DD5,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110104,095742,20110104,100000.00,100.000,0.000,,,,20110104,220558,1.00
5AB4A61D203664E6,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095808,20110107,15000.00,100.100,5.034,,,,20110104,220558,1.00
A10571ADB9E30EE8,S,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20110104,095755,20110104,900000.00,100.000,,,,,20110104,220558,1.00
9BEE300A3473D24D,S,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20110104,095436,20110107,50000.00,92.663,2.500,,,,20110104,220558,1.00
16493FF5F773B458,S,579117FH0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20210301,,,20110104,095600,20110107,75000.00,101.000,4.809,,,,20110104,220558,1.00
9A4F4811DDD85375,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20110104,095757,20110107,10000.00,101.994,4.100,,,,20110104,220558,1.00
CE35241B815B9E49,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,095826,20110107,80000.00,98.999,5.197,,,,20110104,220558,1.00
26C40920551CD96F,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095808,20110107,15000.00,100.000,,,,,20110104,220558,1.00
97384AA5DAD1DA3B,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,095810,20110107,5000.00,101.460,,,,,20110104,220558,1.00
956CE113810FF756,D,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20110104,095242,20110107,50000.00,91.838,,,,,20110104,220558,1.00
5783D1F3277648DC,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,095826,20110107,80000.00,98.874,,,,,20110104,220558,1.00
2FA350A1645F14F5,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110104,095725,20110107,100000.00,101.756,,P,,,20110104,220558,1.00
1AA2B58C43CD1E4C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095828,20110107,20000.00,106.399,6.992,,,,20110104,220558,1.00
3AD2DC1AB286A291,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110104,095832,20110107,5000.00,100.000,5.123,,,,20110104,220558,1.00
7A4936E99D8F17CD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,095833,20110107,40000.00,102.349,7.350,,,,20110104,220558,1.00
AEE50812235B7528,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110104,095836,20110107,5000.00,90.000,5.002,,,,20110104,220558,1.00
AE83E609769ADE1D,S,818189L67,SEVIER CNTY TENN REF,20080501,4.375,20240601,,,20110104,095834,20110107,100000.00,100.000,4.374,,,,20110104,220558,1.00
774348025497BC68,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110104,095837,20110107,25000.00,91.950,2.833,,,,20110104,220558,1.00
DBA156908511570E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110104,095840,20110107,25000.00,100.232,4.839,,,,20110104,220558,1.00
3A1FD27BF8858E1F,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110104,095840,20110107,25000.00,98.357,,,,,20110104,220558,1.00
3DEBA0D6E80FAAD5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,095843,20110107,100000.00,100.799,4.464,,,,20110104,220558,1.00
8FDDAB575494B645,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110104,095844,20110107,50000.00,99.997,4.750,,,,20110104,220558,1.00
F303D3B3E08B650F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,095800,20110107,100000.00,101.750,4.720,,,,20110104,220558,1.00
9BDC85D6605D7999,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110104,095820,20110107,50000.00,110.463,3.200,,,,20110104,220558,1.00
C27DDD09BC90119F,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110104,095844,20110107,50000.00,98.122,,,,,20110104,220558,1.00
4CAF4E053FE451A7,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110104,094538,20110107,70000.00,107.514,1.888,,,,20110104,220558,1.00
686777013F8A8D03,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,095816,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
4B1EE6A78EC327CF,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110104,095300,20110107,100000.00,101.625,0.981,,,,20110104,220558,1.00
E361FCB697278090,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110104,095804,20110107,300000.00,112.901,1.033,,,,20110104,220558,1.00
0CA3DD8183CC94FF,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110104,095300,20110107,10000.00,103.500,4.420,,,,20110104,220558,1.00
E550AD6E8CD8F495,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110104,095600,20110107,10000.00,102.500,4.583,,,,20110104,220558,1.00
160B544169A1F629,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110104,095700,20110107,10000.00,111.600,3.701,,,,20110104,220558,1.00
17A133DAAED03C86,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110104,095700,20110107,10000.00,112.600,3.557,,,,20110104,220558,1.00
791E19C678DAA90D,P,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20110104,095800,20110107,10000.00,109.400,3.374,,,,20110104,220558,1.00
38F4785E57930B2F,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20110104,095800,20110107,10000.00,110.400,3.210,,,,20110104,220558,1.00
5F2216A73C770563,S,206423CN3,CONCORD N H SCH DIST SER A,20101208,5.000,20151015,,,20110104,095800,20110107,50000.00,114.321,1.850,,,,20110104,220558,1.00
78972D7E7EB4B11C,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,095828,20110107,25000.00,99.500,5.540,,,,20110104,220558,1.00
ED9F2404E408ABF2,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110104,095700,20110107,5000.00,81.418,,,,,20110104,220558,1.00
38F53FA3766BA564,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110104,095748,20110107,5000.00,81.918,,,,,20110104,220558,1.00
5C293FE4F29A4972,S,947628AN3,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20221001,,,20110104,095600,20110107,25000.00,106.923,4.050,,,,20110104,220558,1.00
B0339A41CE921F78,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,095852,20110107,10000.00,94.750,5.354,,,,20110104,220558,1.00
D43DAE375727A65D,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110104,095853,20110107,20000.00,91.400,4.165,,,,20110104,220558,1.00
74DAC195EE8736D9,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,095801,20110107,975000.00,101.985,,,,,20110104,220558,1.00
13AC19601998319C,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110104,095422,20110107,5000.00,96.000,5.296,,,,20110104,220558,1.00
D9EBF40271DB66A1,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,095826,20110107,10000.00,103.313,3.274,,,,20110104,220558,1.00
355AFD812338C7AB,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20110104,095849,20110105,35000.00,104.590,3.750,,,,20110104,220558,1.00
860E0BBCE00C601E,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110104,094100,20110107,105000.00,101.463,,,,,20110104,220558,1.00
4A9B62A9AD39F3C9,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,095826,20110107,10000.00,103.213,,,,,20110104,220558,1.00
B076BD4B9E8C87EF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110104,095900,20110107,25000.00,100.027,5.495,,,,20110104,220558,1.00
BF8DABB14767A66C,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110104,095705,20110107,45000.00,109.302,,,,,20110104,220558,1.00
30187DA78B43AF9D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095907,20110107,20000.00,106.399,6.992,,,,20110104,220558,1.00
E47814F2A8A103A5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,095857,20110107,50000.00,99.496,5.034,,,,20110104,220558,1.00
E8DBA85CF576897A,S,792881PB4,ST PAUL MINN PUB SAFETY-SER C,20080301,4.000,20181101,,,20110104,095902,20110107,75000.00,106.861,2.950,,,,20110104,220558,1.00
5B72C6258B99E261,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,095859,20110107,15000.00,99.750,4.024,,,,20110104,220558,1.00
4EECEC87EF2C08D6,S,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20110104,095903,20110107,20000.00,106.194,2.700,,,,20110104,220558,1.00
EE26609E3FDC29A5,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110104,095859,20110107,50000.00,110.788,3.233,,,,20110104,220558,1.00
303A4C69343415DC,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,095859,20110107,15000.00,98.750,,,,,20110104,220558,1.00
871A926EA9AA3AEC,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110104,095539,20110107,50000.00,87.008,,,,,20110104,220558,1.00
9740A2DD1A969BDD,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110104,095859,20110107,50000.00,109.538,,,,,20110104,220558,1.00
32153D200930C99F,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20110104,095900,20110107,65000.00,100.000,0.000,,,,20110104,220558,1.00
2D84AFCF74A6B9B2,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,095912,20110107,5000.00,97.500,4.919,,,,20110104,220558,1.00
4ECCEAB06C839083,P,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20110104,095600,20110107,50000.00,98.000,5.474,,,,20110104,220558,1.00
C9B3449E8E1F16EC,P,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110104,095400,20110107,10000.00,110.700,3.606,,,,20110104,220558,1.00
9890B33B5CEC3719,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110104,095400,20110107,10000.00,111.700,3.462,,,,20110104,220558,1.00
BFDFCA3A84058F20,S,898116ZW1,TRUMBULL CONN ,20080901,3.375,20170901,,,20110104,095842,20110107,50000.00,103.371,2.600,,,,20110104,220558,1.00
BA377E45A12D5B82,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20110104,095902,20110107,25000.00,102.000,4.140,,,,20110104,220558,1.00
983AA3AAD6ADFCBE,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110104,095907,20110107,25000.00,99.027,,,,,20110104,220558,1.00
A4A55BF56F5DF659,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110104,095810,20110107,960000.00,106.378,,P,,,20110104,220558,1.00
4B4E7DDDEBE4EE16,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095806,20110107,15000.00,100.000,,,,,20110104,220558,1.00
CDBEAEBAFA12A5DA,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,095816,20110107,100000.00,99.939,,,,,20110104,220558,1.00
7DF1DCE63527C697,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,095742,20110107,100000.00,99.999,,,,,20110104,220558,1.00
8BE6792811B03F98,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110104,095900,20110107,10000.00,105.901,,,,,20110104,220558,1.00
7E13187594186292,S,282317JE7,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20250401,,,20110104,095911,20110107,25000.00,112.260,1.500,,,,20110104,220558,1.00
BC4BFCDB96953D80,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110104,095838,20110111,100000.00,100.000,0.000,,,,20110104,220558,1.00
7CAB4D82474EBAD4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,095917,20110107,20000.00,92.988,4.998,,,,20110104,220558,1.00
BD69BC8369338A0C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110104,095918,20110107,5000.00,99.907,5.009,,,,20110104,220558,1.00
FA6EC4FC48D619E0,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,095919,20110107,15000.00,89.968,5.307,,,,20110104,220558,1.00
3C5A30DA6649DF1A,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110104,095920,20110107,25000.00,109.439,2.748,,,,20110104,220558,1.00
FEDFAC8F40C64255,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20110104,095801,20110106,750000.00,106.820,2.400,,,,20110104,220558,1.00
6BAAF6DABAB24B1D,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20110104,095925,20110107,25000.00,100.000,4.997,,,,20110104,220558,1.00
75A1E2F9B7FE863F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,095917,20110107,20000.00,91.238,,,,,20110104,220558,1.00
429607E1F3D0728B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110104,095918,20110107,5000.00,98.657,,,,,20110104,220558,1.00
91EBFD9821BD2E47,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,095210,20110107,255000.00,99.190,,P,,,20110104,220558,1.00
CFC0E85FDAB9B14F,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20110104,095428,20110107,60000.00,108.491,,,,,20110104,220558,1.00
D945A30241D1B884,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110104,095920,20110107,25000.00,108.189,,,,,20110104,220558,1.00
99FD5739D7C36255,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,095919,20110107,15000.00,88.218,,,,,20110104,220558,1.00
CD9167C16A89D8E5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,095926,20110107,15000.00,96.825,5.245,,,,20110104,220558,1.00
E163FD11A4CFA63B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,095926,20110107,25000.00,100.125,5.230,,,,20110104,220558,1.00
2EDF07844CD0BE35,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110104,095926,20110107,10000.00,95.050,5.874,,,,20110104,220558,1.00
0EF6B656DFDD55E0,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095807,20110107,15000.00,99.750,,,,,20110104,220558,1.00
B6F8B395459EDB7A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,095926,20110107,15000.00,95.825,,,,,20110104,220558,1.00
09525FCFF7E4DA2D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,095926,20110107,25000.00,98.250,,,,,20110104,220558,1.00
BA0076865DED0B6B,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,095937,20110106,5000.00,97.500,5.171,,,,20110104,220558,1.00
B73B9447C5D8A1FE,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110104,095929,20110107,5000.00,99.459,4.300,,,,20110104,220558,1.00
85626CAEC0F27AB8,S,49130PWC4,KENTUCKY HSG CORP HSG REV SER J,20051201,4.600,20300701,,,20110104,095937,20110107,5000.00,96.260,4.900,,,,20110104,220558,1.00
7CCE9F2AE9B785EC,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,095800,20110107,125000.00,103.303,3.600,,,,20110104,220558,1.00
177407B20A593179,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110104,095900,20110107,10000.00,105.902,1.102,,,,20110104,220558,1.00
D2BF2DB16418A365,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20110104,095918,20110105,35000.00,104.590,3.750,,,,20110104,220558,1.00
7058ECD141A7AD9B,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110104,095756,20110107,250000.00,108.347,1.500,,,,20110104,220558,1.00
58FD7201A280B9EC,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,095841,20110107,1000000.00,98.853,5.216,,,,20110104,220558,1.00
6A5B9489C354BA70,S,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20110104,095944,20110107,5000.00,102.400,3.027,,,,20110104,220558,1.00
3C614BAE4EEBBE90,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095949,20110107,10000.00,106.399,6.992,,,,20110104,220558,1.00
1D7339050D5305E6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095944,20110107,40000.00,101.930,4.515,,,,20110104,220558,1.00
2616CFDADAFC1FAA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110104,095900,20110107,40000.00,92.584,5.473,,,,20110104,220558,1.00
F00128D9D9E2D82C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095318,20110107,10000.00,99.672,,,,,20110104,220558,1.00
B4C9DF74FD8A256F,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110104,095947,20110107,45000.00,116.580,3.000,,,,20110104,220558,1.00
EC7CA3DE6AD5A455,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20110104,095951,20110107,55000.00,117.737,2.231,,,,20110104,220558,1.00
A4D6CA831BD17AEB,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110104,095942,20110107,5000.00,89.728,6.443,,,,20110104,220558,1.00
373902F789C58FA8,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,095600,20110107,75000.00,109.734,,,,,20110104,220558,1.00
651F715877EA4A6B,S,312432RW9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20220601,,,20110104,095951,20110107,5000.00,100.163,5.100,,,,20110104,220558,1.00
2903393F1F97690B,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20110104,095951,20110107,55000.00,116.737,,,,,20110104,220558,1.00
AD015C7D567BAF4D,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110104,095942,20110107,5000.00,89.088,,,,,20110104,220558,1.00
2DAA90E5678CBCE3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095943,20110107,40000.00,99.805,,,,,20110104,220558,1.00
226BC7397BF744EF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095954,20110107,5000.00,102.412,7.648,,,,20110104,220558,1.00
C686A25A55B3C68E,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110104,095957,20110107,120000.00,116.852,2.950,,,,20110104,220558,1.00
90999FD5426194F0,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110104,095949,20110107,10000.00,103.317,4.309,,,,20110104,220558,1.00
8D4B1EA250455596,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,095958,20110107,20000.00,87.357,,,,,20110104,220558,1.00
123A3C3CB5F678D0,S,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20110104,095607,20110107,200000.00,101.788,2.000,,,,20110104,220558,1.00
FE3CFBB785E067B1,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110104,095958,20110107,60000.00,107.054,1.068,,,,20110104,220558,1.00
96C1B4D95EA7B041,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,095957,20110107,15000.00,93.500,5.520,,,,20110104,220558,1.00
4E9F2699ABE0EF05,S,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20110104,095800,20110107,50000.00,107.729,2.496,,,,20110104,220558,1.00
CDBDF1C27673B53B,D,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110104,095919,20110107,25000.00,100.976,,,,,20110104,220558,1.00
891C81807AEF2304,S,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110104,100000,20110107,40000.00,113.607,2.940,,,,20110104,220558,1.00
694990BEB9BB85DC,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,100007,20110107,25000.00,100.755,2.648,,,,20110104,220558,1.00
6D6D61DA9919A74B,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110104,095949,20110107,10000.00,103.217,,,,,20110104,220558,1.00
2576B47DADE45809,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110104,095945,20110107,120000.00,115.152,,,,,20110104,220558,1.00
15593BFBAF88C20F,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20110104,095600,20110107,50000.00,100.000,5.249,,,,20110104,220558,1.00
25540CA082234A52,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,095926,20110107,25000.00,95.440,5.387,,,,20110104,220558,1.00
6074B75C5C081927,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100010,20110107,35000.00,99.497,5.036,,,,20110104,220558,1.00
4016BE9FC45B6FD2,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100000,20110107,100000.00,100.000,4.997,,,,20110104,220558,1.00
975057FACBF228AD,P,575765WE8,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20130701,,,20110104,100000,20110107,10000.00,104.500,1.631,,,,20110104,220558,1.00
D70D7AA46AB479E5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,095857,20110107,250000.00,87.798,,,,,20110104,220558,1.00
7D237977BCF1AE8B,D,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20110104,095901,20110107,50000.00,107.629,,,,,20110104,220558,1.00
E977A8CDC7A7903A,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110104,095956,20110107,10000.00,103.217,,,,,20110104,220558,1.00
7A9E1B114C994E71,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110104,095905,20110107,100000.00,97.726,,,,,20110104,220558,1.00
A23CF716B472D14F,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110104,095942,20110107,5000.00,89.088,,,,,20110104,220558,1.00
37B84891820162F8,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20110104,095945,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
0C98467ECEFD09FD,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,100016,20110107,5000.00,103.653,1.250,,,,20110104,220558,1.00
554773EDD5E0004A,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110104,094957,20110107,50000.00,98.000,,,,,20110104,220558,1.00
9FA47FCF56035BDD,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110104,095955,20110107,20000.00,96.095,,,,,20110104,220558,1.00
F1456E62335C2912,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110104,095940,20110104,1000000.00,100.000,0.000,,,,20110104,220558,1.00
75486D97BD63231B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,100021,20110107,50000.00,101.499,4.801,,,,20110104,220558,1.00
4B2140D1EEFE4E3D,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,,,20110104,095900,20110107,50000.00,102.488,3.668,,,,20110104,220558,1.00
3F269B94CC1D019E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100021,20110107,40000.00,99.497,5.036,,,,20110104,220558,1.00
F6B54854F5EB6F9F,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,100016,20110107,50000.00,99.999,,,,,20110104,220558,1.00
DA58C3568AC3361A,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100000,20110107,100000.00,100.000,4.997,,,,20110104,220558,1.00
2B7FC2C89C8468C2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,100031,20110107,10000.00,100.200,4.445,,,,20110104,220558,1.00
23CA7F23005347F3,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110104,100005,20110107,5000.00,89.308,5.679,,,,20110104,220558,1.00
1E7F2A91E182E9B4,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20110104,095545,20110107,20000.00,103.683,3.491,,,,20110104,220558,1.00
A23902467E7DFA9F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110104,095700,20110107,25000.00,99.996,5.000,,,,20110104,220558,1.00
1D7D7D1E7C179480,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,100029,20110107,10000.00,99.625,5.027,,,,20110104,220558,1.00
1E6DE705AC82B6C2,S,073900PU0,BEAUFORT CNTY S C SCH DIST SER A-NATL IBC,20041001,4.100,20210401,,,20110104,100030,20110107,10000.00,99.153,4.202,,,,20110104,220558,1.00
EAAA842392152DC4,D,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20110104,095422,20110107,20000.00,102.682,,,,,20110104,220558,1.00
F5EECEDC2E4E62D9,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100011,20110107,35000.00,97.247,,,,,20110104,220558,1.00
266FBE4B9190A1E6,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100022,20110107,40000.00,97.246,,,,,20110104,220558,1.00
2C454A7BE65D5C6F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,100029,20110107,10000.00,98.125,,,,,20110104,220558,1.00
27085B11817EBA8C,D,073900PU0,BEAUFORT CNTY S C SCH DIST SER A-NATL IBC,20041001,4.100,20210401,,,20110104,100030,20110107,10000.00,97.777,,,,,20110104,220558,1.00
9C8288A37EF56450,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095951,20110107,5000.00,101.412,,,,,20110104,220558,1.00
96FCFF27908E65B1,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,100035,20110106,10000.00,89.100,5.798,,,,20110104,220558,1.00
E94126373FB9D0D7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,100037,20110107,10000.00,98.300,5.112,,,,20110104,220558,1.00
5F4FF616BF040E18,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20110104,095400,20110107,5000.00,101.000,7.194,,,,20110104,220558,1.00
0E5B3603449C674E,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20110104,095400,20110107,10000.00,96.900,7.543,,,,20110104,220558,1.00
6C9BA6D04DD7638C,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110104,095959,20110104,100000.00,100.000,0.000,,,,20110104,220558,1.00
CDDC17041E11D015,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110104,100019,20110104,220000.00,100.000,0.000,,,,20110104,220558,1.00
1F047E597E2F9043,D,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,094240,20110107,305000.00,60.160,,,,,20110104,220558,1.00
724209872992E799,D,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,094909,20110107,305000.00,60.235,,,,,20110104,220558,1.00
76E65655E2E04C51,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,100037,20110107,50000.00,99.496,5.034,,,,20110104,220558,1.00
36F35C51295A605E,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,100020,20110107,10000.00,99.596,4.802,,,,20110104,220558,1.00
85F5892251E7B914,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,100000,20110107,1MM+,102.589,0.420,,,,20110104,220558,1.00
3DDA26E408447510,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100034,20110107,20000.00,99.999,5.000,,,,20110104,220558,1.00
62F53927FA9F6296,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110104,095958,20110104,5000.00,96.000,5.637,,,,20110104,220558,1.00
BA9E70154436F953,P,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20110104,100038,20110107,5000.00,100.000,4.998,,,,20110104,220558,1.00
7193A494B84AC296,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110104,100039,20110107,30000.00,69.971,6.059,,,,20110104,220558,1.00
F9531E4C2F653AFD,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,100012,20110107,25000.00,100.104,,,,,20110104,220558,1.00
E6E6C987384E444A,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100034,20110107,20000.00,98.874,,,,,20110104,220558,1.00
675BFBAEF4D4EA6B,P,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20110104,100049,20110106,20000.00,102.519,5.352,,,,20110104,220558,1.00
21B1838244D05157,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110104,100043,20110107,200000.00,104.180,4.151,,,,20110104,220558,1.00
06CF1334A7FF269D,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110104,095900,20110107,25000.00,97.574,,,,,20110104,220558,1.00
4880AE9672F267B4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110104,100009,20110104,300000.00,100.000,0.000,,,,20110104,220558,1.00
0B0BB23190FEE029,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110104,100019,20110104,945000.00,100.000,0.000,,,,20110104,220558,1.00
F1678A08EBB95178,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110104,100024,20110104,400000.00,100.000,0.000,,,,20110104,220558,1.00
9DCA9FE1A46A5426,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,100049,20110107,10000.00,86.273,5.360,,,,20110104,220558,1.00
EA549CBB9B250FCA,P,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,095840,20110107,635000.00,96.750,4.573,,,,20110104,220558,1.00
B773413064AF6A4D,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110104,095522,20110107,760000.00,99.653,2.120,,,,20110104,220558,1.00
6984422E6B7E4560,S,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20110104,100058,20110107,5000.00,103.129,0.651,,,,20110104,220558,1.00
5079AA59769148A6,D,546279VW7,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20160301,,,20110104,095944,20110107,50000.00,109.474,,,,,20110104,220558,1.00
8C0B7669999B8590,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,095944,20110107,100000.00,98.750,,,,,20110104,220558,1.00
19EC8DFC252A40D0,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110104,095840,20110107,1000000.00,104.505,6.385,,,,20110104,220558,1.00
37CD0FEA68ECBF7A,P,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,100049,20110107,1MM+,115.489,2.700,,,,20110104,220558,1.00
D931D39EA271FD7B,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110104,100059,20110107,10000.00,91.725,6.112,,,,20110104,220558,1.00
140C2F410C4AA422,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,100000,20110107,15000.00,106.250,4.058,,,,20110104,220558,1.00
52122EABD56E7702,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20110104,100017,20110107,25000.00,103.080,4.250,,,,20110104,220558,1.00
0325903CE6BA9FEB,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110104,100053,20110107,10000.00,91.625,,,,,20110104,220558,1.00
E3C3823207BC93AC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,100105,20110107,10000.00,92.887,4.750,,,,20110104,220558,1.00
5588DDEF02E2292C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,095000,20110118,20000.00,100.000,5.124,,,,20110104,220558,1.00
7E8FD32FB297C1E4,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,100107,20110107,5000.00,94.344,6.462,,,,20110104,220558,1.00
A8CDF6DF0D2E41C7,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,100100,20110201,75000.00,102.690,4.563,,,,20110104,220558,1.00
37D811FA748DD26E,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,100115,20110107,25000.00,105.811,4.050,,,,20110104,220558,1.00
2389E6D00EACBCE4,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,095910,20110107,120000.00,53.202,,P,,,20110104,220558,1.00
522214F68A6BA1C0,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110104,100000,20110107,285000.00,100.690,,,,,20110104,220558,1.00
65C68BCEE52BAE64,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,100107,20110107,5000.00,93.414,,,,,20110104,220558,1.00
40BB0D3EA1ED5DAD,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110104,100122,20110107,5000.00,101.000,4.775,,,,20110104,220558,1.00
93E8044B34B338A5,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110104,100054,20110104,400000.00,100.000,0.000,,,,20110104,220558,1.00
D63B36FE5DE96381,S,917572PN3,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20121001,,,20110104,100100,20110107,500000.00,105.141,1.000,,,,20110104,220558,1.00
CF8B03D59F8BB9F3,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,100006,20110107,10000.00,99.496,,,,,20110104,220558,1.00
62C2315A64822B1E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100117,20110107,10000.00,106.500,6.573,,,,20110104,220558,1.00
EDD186D93D03C849,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,100120,20110118,20000.00,89.108,5.248,,,,20110104,220558,1.00
22835FAE33F6B3BF,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,100118,20110107,25000.00,99.500,5.041,,,,20110104,220558,1.00
D75DB712D1A2C9E0,D,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20110104,100101,20110107,25000.00,103.585,,,,,20110104,220558,1.00
B123C7E1635A9843,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,100132,20110107,15000.00,106.399,6.992,,,,20110104,220558,1.00
4820796443B8A020,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20110104,100011,20110107,5000.00,100.425,4.749,,,,20110104,220558,1.00
A0005A53DF8DB0DA,P,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20110104,095700,20110107,750000.00,106.566,0.909,,,,20110104,220558,1.00
8AA10688A4BC1339,S,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20110104,100200,20110104,900000.00,100.000,,,,Y,20110104,220558,1.00
8F3BE2FB1A2EB0E6,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,100130,20110107,10000.00,90.768,5.765,,,,20110104,220558,1.00
2DC7E7AC9E6509F0,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110104,100132,20110107,25000.00,98.324,5.700,,,,20110104,220558,1.00
4AAC4DCD9EF6B846,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,095910,20110107,120000.00,53.278,,S,,,20110104,220558,1.00
93EA108385F6FA7D,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,100130,20110107,10000.00,88.988,,,,,20110104,220558,1.00
848B8739DA897E4E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,100120,20110107,25000.00,100.500,4.924,,,,20110104,220558,1.00
EDC9152D72E11DA0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,100133,20110107,10000.00,99.124,4.814,,,,20110104,220558,1.00
CB3D1092C105B13A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,100133,20110107,10000.00,97.249,,,,,20110104,220558,1.00
8D22628421721C96,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,100139,20110107,100000.00,100.112,4.476,,,,20110104,220558,1.00
BE8E02AC31DFA295,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110104,100139,20110107,50000.00,98.244,6.131,,,,20110104,220558,1.00
8123E814BEC442D7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,100142,20110107,10000.00,102.739,3.583,,,,20110104,220558,1.00
7984D19A5AE0370A,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,100142,20110107,5000.00,86.427,5.955,,,,20110104,220558,1.00
37F1407C1CD0B9D3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,100150,20110107,50000.00,106.871,7.111,,,,20110104,220558,1.00
04FB9C7489F93986,S,20772GJL3,CONNECTICUT ST SER D,20041222,5.000,20151201,,,20110104,100134,20110107,60000.00,112.500,1.675,,,,20110104,220558,1.00
BC6455204E24C53E,S,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20110104,100136,20110107,5000.00,105.500,2.568,,,,20110104,220558,1.00
E63C90EE89358F2E,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,100143,20110107,5000.00,105.944,4.827,,,,20110104,220558,1.00
A9C6375CB615756D,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20110104,095400,20110107,15000.00,93.300,6.650,,,,20110104,220558,1.00
3462094DFC4A5B71,P,603908LP7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-C,20050531,5.400,20200601,,,20110104,095400,20110107,10000.00,94.700,6.150,,,,20110104,220558,1.00
DF7D4776DA1F779C,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,100142,20110107,5000.00,86.027,,,,,20110104,220558,1.00
C86ADA9546BD2506,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,100143,20110107,5000.00,103.944,,,,,20110104,220558,1.00
FA56ECD6C9541A86,S,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110104,100017,20110107,100000.00,101.023,0.602,,,,20110104,220558,1.00
D43F35E17166CF44,P,681712NH4,OMAHA NEB ,20030301,5.000,20220501,,,20110104,100110,20110110,25000.00,107.360,1.732,,,,20110104,220558,1.00
FBFFACBB06847DE4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110104,100107,20110104,950000.00,100.000,0.000,,,,20110104,220558,1.00
DF1497FACECDE1B4,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110104,100151,20110107,30000.00,95.222,4.919,,,,20110104,220558,1.00
1CB98A2E6136B7BB,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110104,100057,20110107,40000.00,111.726,0.700,,,,20110104,220558,1.00
7D46D02C10042310,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,100013,20110107,250000.00,87.738,,,,,20110104,220558,1.00
C2E66B5C6C4B21F7,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110104,100059,20110107,25000.00,97.980,4.281,,,,20110104,220558,1.00
9F41B0A2813DBBF7,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110104,100107,20110107,20000.00,107.000,2.427,,,,20110104,220558,1.00
45B6F94AF2623404,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110104,100116,20110107,25000.00,99.892,5.009,,,,20110104,220558,1.00
5ABB47612A6EF4D7,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110104,100122,20110107,500000.00,96.076,,,,,20110104,220558,1.00
DDC885E42BF3BE3B,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110104,100120,20110107,45000.00,97.000,5.411,,,,20110104,220558,1.00
86F4649CA557F006,P,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110104,095400,20110107,5000.00,93.600,6.607,,,,20110104,220558,1.00
20684DFEEC6E60E7,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100023,20110107,280000.00,116.792,1.933,,,,20110104,220558,1.00
3C932634EB36DCA5,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110104,100100,20110107,25000.00,97.142,,,,,20110104,220558,1.00
8998403CD820F858,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110104,100120,20110107,25000.00,98.611,5.000,,,,20110104,220558,1.00
2D28CF18A862E4FC,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110104,100108,20110107,20000.00,105.566,,,,,20110104,220558,1.00
A371F5B18EFE1554,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,095900,20110107,25000.00,96.750,,,,,20110104,220558,1.00
581895E51AAC5B4D,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,095650,20110107,5000.00,99.661,,,,,20110104,220558,1.00
A2ADA71898C4E9A8,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110104,100122,20110107,25000.00,96.532,,,,,20110104,220558,1.00
0D1F56B08C5DD64E,S,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110104,100000,20110104,1MM+,104.929,0.400,,,,20110104,220558,1.00
E41073A07B71C719,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20110104,100202,20110107,5000.00,88.800,5.300,,,,20110104,220558,1.00
1EC5CBFFBB468A2C,S,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110104,100157,20110107,25000.00,110.318,1.542,,,,20110104,220558,1.00
11D57F09F57FF91C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100158,20110107,25000.00,99.068,5.081,,,,20110104,220558,1.00
C3D72FC6E1CDF788,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,100158,20110107,5000.00,102.341,4.663,,,,20110104,220558,1.00
7DE51753EA6315DA,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110104,100153,20110107,5000.00,99.900,5.010,,,,20110104,220558,1.00
C92AD751C6F75C4E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100158,20110107,25000.00,98.568,,,,,20110104,220558,1.00
F5958172E137B166,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,100158,20110107,5000.00,100.341,,,,,20110104,220558,1.00
5BF15A12BCF7D402,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110104,100153,20110107,5000.00,98.500,,,,,20110104,220558,1.00
CF654B6DD23B1455,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110104,100159,20110107,100000.00,117.185,1.680,,,,20110104,220558,1.00
F647DE965300CF5D,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,100210,20110107,15000.00,108.594,3.921,,,,20110104,220558,1.00
C8B4CF08C7064DB7,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,100210,20110107,15000.00,107.094,,,,,20110104,220558,1.00
896EA72BF8F801C8,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110104,100213,20110106,10000.00,99.835,4.524,,,,20110104,220558,1.00
48570AB0B6AA0BD9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,100147,20110107,10000.00,100.092,5.486,,,,20110104,220558,1.00
3A0B0852C88A0781,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,100213,20110105,25000.00,100.000,,,,,20110104,220558,1.00
08DE0EF973654603,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,100130,20110107,10000.00,88.988,,,,,20110104,220558,1.00
B0F6237247A6C7E7,S,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,100211,20110107,45000.00,103.700,3.421,,,,20110104,220558,1.00
7130BE451F4B2173,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110104,100000,20110107,10000.00,104.017,3.400,,,,20110104,220558,1.00
2C10C2E62D4FF2A0,D,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110104,100145,20110107,25000.00,109.518,,,,,20110104,220558,1.00
26ECE34D98B39088,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095928,20110107,250000.00,100.440,,,,,20110104,220558,1.00
60E435022D7233E5,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20110104,100136,20110107,30000.00,90.358,,P,,,20110104,220558,1.00
A0892E58DB3A9499,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20110104,100200,20110104,80000.00,102.655,1.068,,,,20110104,220558,1.00
8839A8F98D0C2EAB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,100200,20110107,15000.00,88.460,6.304,,,,20110104,220558,1.00
E55B89791CD9DC8E,S,291448CL0,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20110501,,,20110104,100221,20110107,15000.00,100.714,0.982,,,,20110104,220558,1.00
5FC387687B785588,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110104,100145,20110107,75000.00,93.266,3.546,,,,20110104,220558,1.00
7975AE64638572D7,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100219,20110107,20000.00,99.883,5.008,,,,20110104,220558,1.00
57B825677564FE80,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110104,100128,20110107,5000.00,95.642,,,,,20110104,220558,1.00
E081F53CE4476BAC,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,100200,20110107,20000.00,98.162,5.204,,,,20110104,220558,1.00
7B0482B3786E87F8,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,100229,20110107,40000.00,91.027,5.350,,,,20110104,220558,1.00
A37C4D02F1B497EE,P,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20110104,100224,20110107,10000.00,100.921,4.800,,,,20110104,220558,1.00
85705EE65C0F6819,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20110104,100226,20110107,10000.00,108.240,3.532,,,,20110104,220558,1.00
280059065DD26ED8,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,100209,20110201,25000.00,102.690,4.563,,,,20110104,220558,1.00
7FBC054D64FA4365,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,100211,20110107,15000.00,100.634,3.900,,,,20110104,220558,1.00
0404C4681F587377,S,194653HM6,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.000,20110215,,,20110104,100213,20110107,100000.00,100.214,0.959,,,,20110104,220558,1.00
8EEABBE58EE21FB1,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,100228,20110110,25000.00,100.750,4.819,,,,20110104,220558,1.00
2C42FDF7185051C4,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20110104,100300,20110104,900000.00,100.000,,,,Y,20110104,220558,1.00
66B1BBAAC04937EF,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,100119,20110107,40000.00,91.027,,,,,20110104,220558,1.00
054BEB02D4EC8D30,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100205,20110107,225000.00,102.734,4.640,,,,20110104,220558,1.00
39FC3C9C1F4F7874,S,795685BD7,SALT LAKE CNTY UTAH SALES TAX ,20041123,4.500,20170201,,,20110104,100217,20110107,10000.00,105.940,2.939,,,,20110104,220558,1.00
22F9000A572ECC71,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,100228,20110110,25000.00,99.000,,,,,20110104,220558,1.00
B8DC7E2E228DAA5D,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,100211,20110107,15000.00,93.500,,,,,20110104,220558,1.00
111D55A09CE847C8,S,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20110104,095749,20110107,30000.00,84.854,6.070,,,,20110104,220558,1.00
D9F80C6A995AC94C,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110104,100122,20110107,5000.00,96.142,,,,,20110104,220558,1.00
00DCFD0E82BD0DF2,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110104,095725,20110107,20000.00,96.345,,,,,20110104,220558,1.00
44C299598F0099C6,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100219,20110107,20000.00,97.925,,,,,20110104,220558,1.00
8BE354D4AD6348F1,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100205,20110107,225000.00,102.534,,,,,20110104,220558,1.00
055CFD553A284053,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,100211,20110107,15000.00,94.850,,,,,20110104,220558,1.00
393772A92A73125A,D,795685BD7,SALT LAKE CNTY UTAH SALES TAX ,20041123,4.500,20170201,,,20110104,100223,20110107,10000.00,105.830,,,,,20110104,220558,1.00
3F51F44137CF4CF5,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,100211,20110107,15000.00,93.500,,,,,20110104,220558,1.00
F25F2D066A1FEF5D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,100228,20110107,5000.00,100.000,5.000,,,,20110104,220558,1.00
D8FD79343A06E81B,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,100232,20110105,30000.00,100.000,,,,,20110104,220558,1.00
E2BEE2F222858DB5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,100233,20110114,35000.00,90.031,5.650,,,,20110104,220558,1.00
6C1F396321C7BFB4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,100240,20110107,10000.00,100.050,5.089,,,,20110104,220558,1.00
14AD3965D423BB0A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100238,20110107,10000.00,100.875,4.806,,,,20110104,220558,1.00
3C9088D4E28F65E5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100238,20110107,10000.00,99.000,,,,,20110104,220558,1.00
5FB6E4CDAED8ED18,D,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20110104,100100,20110107,20000.00,103.167,,,,,20110104,220558,1.00
224293A24EF5EF6A,D,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,100120,20110107,45000.00,102.770,,,,,20110104,220558,1.00
1AA8BE4179C3B87F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,100141,20110107,10000.00,99.743,,,,,20110104,220558,1.00
DC8BB457A8F78970,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,100129,20110107,10000.00,99.991,,,,,20110104,220558,1.00
5C0829A33F78BE08,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20110104,100233,20110107,10000.00,106.955,,,,,20110104,220558,1.00
5172D3584043CDBB,S,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110104,100245,20110107,85000.00,94.889,5.000,,,,20110104,220558,1.00
2F3196A0EB08380B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,100249,20110107,20000.00,76.980,7.181,,,,20110104,220558,1.00
9E61A6496B038565,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,100231,20110107,10000.00,36.413,9.873,,,,20110104,220558,1.00
5C8E5177D27C9F1A,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,100000,20110107,10000.00,36.213,,,,,20110104,220558,1.00
1A1C21177F284951,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110104,100155,20110104,780000.00,100.000,0.000,,,,20110104,220558,1.00
FAE9D4B9BDA4E602,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110104,100241,20110107,5000.00,106.085,3.544,,,,20110104,220558,1.00
3715E32168779792,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20110104,100240,20110107,10000.00,93.195,4.970,,,,20110104,220558,1.00
7C5EE6C41CB72D87,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,100252,20110107,25000.00,100.000,4.649,,,,20110104,220558,1.00
460E616103D5982B,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,100248,20110105,10000.00,100.000,,,,,20110104,220558,1.00
E8AEFB79A0EA10E9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,100243,20110107,10000.00,96.350,5.255,,,,20110104,220558,1.00
31AC74D3C8921F01,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20110104,100244,20110107,10000.00,91.195,,,,,20110104,220558,1.00
3786E8177F19BD42,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110104,100232,20110107,10000.00,103.767,,,,,20110104,220558,1.00
FE9183D3A6799C22,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,100149,20110107,100000.00,100.701,,,,,20110104,220558,1.00
34C36EF5E27B6099,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,100256,20110107,25000.00,92.963,5.750,,,,20110104,220558,1.00
C0B94AE745A578F6,P,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20110104,095400,20110107,10000.00,73.000,7.948,,,,20110104,220558,1.00
E8FD32C601ADB411,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,095900,20110107,1MM+,102.282,,,,,20110104,220558,1.00
12DDF9807BA1ECB3,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,100256,20110107,25000.00,91.213,,,,,20110104,220558,1.00
4A482739132B2ABC,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20110104,100247,20110107,100000.00,105.656,4.268,,,,20110104,220558,1.00
7DBB2802858B1DA5,S,917596DL9,UTE WTR CONSERVANCY DIST COLO REF,20091119,2.500,20140615,,,20110104,100255,20110107,100000.00,103.700,1.394,,,,20110104,220558,1.00
97CB764AB16B3CAD,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110104,100255,20110107,50000.00,99.195,0.900,,,,20110104,220558,1.00
96679DC655D69D68,S,407324U42,HAMILTON CNTY TENN ,20080408,3.750,20160301,,,20110104,100301,20110107,50000.00,109.451,1.819,,,,20110104,220558,1.00
AB0CF0FA252C7214,P,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20110104,095400,20110107,10000.00,97.000,6.555,,,,20110104,220558,1.00
A723AFFD12A695FA,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,100252,20110107,30000.00,110.025,2.950,,,,20110104,220558,1.00
27D8C52AC84F462C,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,100255,20110107,5000.00,86.271,,,,,20110104,220558,1.00
82022A2AAE4AA66E,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,100243,20110107,10000.00,94.350,,,,,20110104,220558,1.00
A0CD8435C9F61674,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110104,100157,20110107,100000.00,116.310,,,,,20110104,220558,1.00
B45F0D8AFD4BAE65,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,100300,20110107,50000.00,109.102,3.240,,,,20110104,220558,1.00
4DDBF247792B952F,S,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20110104,100258,20110107,10000.00,107.334,2.500,,,,20110104,220558,1.00
B3397F06DE784A9D,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,100300,20110107,25000.00,101.927,4.545,,,,20110104,220558,1.00
FB44A8E9A94B4468,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110104,100100,20110107,100000.00,116.250,1.846,,,,20110104,220558,1.00
EC538C71148924F5,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110104,100310,20110107,5000.00,100.000,6.050,,,,20110104,220558,1.00
22B3105C8D1A0E0F,S,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20110104,100306,20110105,40000.00,100.000,,,,,20110104,220558,1.00
7CA5C5E045FF15AC,P,574221KJ5,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.500,20160601,,,20110104,100220,20110106,100000.00,90.500,11.930,,,,20110104,220558,1.00
D8A2C69B81C24F19,P,7796982Y4,ROWLETT TEX CTFS OBLIG,20050915,3.500,20120215,,,20110104,100225,20110107,155000.00,102.741,1.000,,,,20110104,220558,1.00
3F3FE1320B677EC8,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,100206,20110107,15000.00,99.263,,,,,20110104,220558,1.00
062F2064F1BD4BE8,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,100205,20110107,15000.00,99.513,,,,,20110104,220558,1.00
D3158E221D3E196D,S,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20110104,095855,20110107,100000.00,101.650,1.344,,,,20110104,220558,1.00
3082D4EFAA51DE80,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100309,20110107,5000.00,106.500,6.573,,,,20110104,220558,1.00
FDAEF33B31B348BB,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,100250,20110107,10000.00,99.725,4.653,,,,20110104,220558,1.00
EC4A78592431F74D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110104,100259,20110107,5000.00,99.455,8.461,,,,20110104,220558,1.00
DF03F9B4AFD7E6D4,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20110104,100206,20110107,20000.00,112.702,1.750,,,,20110104,220558,1.00
84570DA28A0519A4,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,100216,20110107,80000.00,97.750,5.552,,,,20110104,220558,1.00
59003CDFBFA65804,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110104,100218,20110107,5000.00,97.719,5.309,,,,20110104,220558,1.00
8EE0BFFD5BB62773,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110104,100200,20110107,5000.00,99.255,,,,,20110104,220558,1.00
BDCB302B7284195B,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110104,100228,20110107,25000.00,103.855,4.225,,,,20110104,220558,1.00
E3FE9E1FF4F88F71,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110104,100238,20110107,5000.00,100.000,5.246,,,,20110104,220558,1.00
9DAC934499BFC6EE,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100205,20110107,225000.00,102.534,,,,,20110104,220558,1.00
097EA5C156A3210A,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110104,100200,20110107,70000.00,110.176,,,,,20110104,220558,1.00
060FA9930689BC20,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110104,100233,20110107,25000.00,102.967,,,,,20110104,220558,1.00
4275AEC2F5F921FC,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20110104,100317,20110107,25000.00,99.449,4.588,,,,20110104,220558,1.00
31DE95372D54769D,P,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20110104,100044,20110104,5000.00,100.000,4.000,,,,20110104,220558,1.00
F9B884AFC95273A9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,100308,20110107,70000.00,100.000,5.250,,,Y,20110104,220558,1.00
07B3A9986197140C,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,100159,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
64DEBF75C2739B47,S,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110104,100257,20110107,160000.00,115.755,1.738,,,,20110104,220558,1.00
1BF4084BF39638EF,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,100321,20110107,10000.00,105.535,3.439,,,,20110104,220558,1.00
BB2DD3829EC49755,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,100257,20110107,25000.00,103.090,,,,,20110104,220558,1.00
BEEE0B4A621E2DB6,D,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110104,100318,20110107,85000.00,94.889,,,,,20110104,220558,1.00
076271CE8BB0FEB1,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,100208,20110107,30000.00,96.325,,P,,,20110104,220558,1.00
B53F252493654B82,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,100242,20110107,30000.00,96.234,,P,,,20110104,220558,1.00
F38CA75ACECB7198,D,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110104,100245,20110107,160000.00,115.055,,,,,20110104,220558,1.00
A5B95A127CDACE94,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110104,100200,20110107,70000.00,110.276,2.000,,,,20110104,220558,1.00
F582B26C0F79ABAF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,100320,20110107,100000.00,107.000,4.626,,,,20110104,220558,1.00
87A88B9ACED91CCB,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,,,20110104,100100,20110107,50000.00,101.407,0.850,,,,20110104,220558,1.00
73CCF525D168670E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100043,20110107,300000.00,94.764,,,,,20110104,220558,1.00
FE3A2CE332C761F0,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110104,100328,20110107,30000.00,104.503,2.129,,,,20110104,220558,1.00
93464FAB51EDEB5B,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20110104,100331,20110107,10000.00,100.000,6.098,,,,20110104,220558,1.00
9E67E77691D5114A,S,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,Y,,20110104,095942,20110107,100000.00,100.003,4.749,,,,20110104,220558,1.00
DDE40792E25C12B4,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100317,20110107,135000.00,102.750,4.638,,,,20110104,220558,1.00
29F1663AF4F166BF,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110104,100327,20110107,20000.00,97.450,,,,,20110104,220558,1.00
068397F437F69C68,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,Y,,20110104,095945,20110106,100000.00,99.753,,,,,20110104,220558,1.00
ED6918A75481CC2C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100334,20110107,25000.00,99.068,5.081,,,,20110104,220558,1.00
CEF9815DC47350E6,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100317,20110107,135000.00,102.500,,,,,20110104,220558,1.00
CFC990F9309BD647,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100317,20110107,135000.00,102.500,,,,,20110104,220558,1.00
32C5DF6C0799EBF4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100333,20110107,25000.00,100.000,4.998,,,,20110104,220558,1.00
1B5A271401F50EE0,P,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,100100,20110107,25000.00,99.110,4.139,,,,20110104,220558,1.00
CAE675EE28FF8FD3,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100334,20110107,25000.00,98.568,,,,,20110104,220558,1.00
BC930E891D0D676D,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,100100,20110107,25000.00,99.110,,,,,20110104,220558,1.00
3A5B425CE65025EC,D,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20110104,100239,20110107,30000.00,109.343,,,,,20110104,220558,1.00
1792FC4635AA49D8,S,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20110104,100300,20110107,30000.00,100.952,4.308,,,,20110104,220558,1.00
F10E25DD6F9956EF,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110104,100300,20110107,30000.00,115.952,3.097,,,,20110104,220558,1.00
2694BF868773F123,S,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20110104,100200,20110107,30000.00,109.468,1.848,,,,20110104,220558,1.00
8A2CBEF506C0650E,S,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110104,100340,20110107,10000.00,100.573,4.482,,,,20110104,220558,1.00
02538A503CEF6C1E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110104,100258,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
C423FF59C017DB10,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,100322,20110107,5000.00,100.783,2.485,,,,20110104,220558,1.00
30A2E4BBEB8B2E34,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,100344,20110107,10000.00,94.263,3.600,,,,20110104,220558,1.00
CFF9EC8A58579572,S,92817STT5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20300801,,,20110104,100347,20110107,1MM+,104.500,4.418,,,,20110104,220558,1.00
BF918D2A24C49BA9,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,100344,20110107,10000.00,92.637,,,,,20110104,220558,1.00
A4284C1DB14B5E24,D,92817STT5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20300801,,,20110104,100347,20110107,1MM+,103.500,,,,,20110104,220558,1.00
4C986F694FBCCB05,D,46613PZW9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20141001,,,20110104,100244,20110107,15000.00,108.791,,,,,20110104,220558,1.00
2862D92344D84129,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20110104,100000,20110107,255000.00,103.285,0.651,,,,20110104,220558,1.00
66355EF40FA18C38,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20110104,100351,20110107,10000.00,102.773,5.506,,,,20110104,220558,1.00
860D2F0A5CFE7B15,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110104,100351,20110107,15000.00,53.949,5.253,,,,20110104,220558,1.00
BB00929808E1815D,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,100100,20110107,20000.00,109.661,,,,,20110104,220558,1.00
3BA4412FBD735A49,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110104,100306,20110107,20000.00,97.000,5.205,,,,20110104,220558,1.00
3CCBD4980360DA48,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110104,095904,20110107,5000.00,80.000,6.006,,,,20110104,220558,1.00
243BFCBE9347EBA2,S,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20110104,100315,20110107,25000.00,99.995,4.000,,,,20110104,220558,1.00
40D7047001EB8547,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,100309,20110107,10000.00,103.710,,,,,20110104,220558,1.00
6C15D9983C6A41DF,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20110104,100317,20110107,25000.00,99.249,,,,,20110104,220558,1.00
2CD12AB2E606C1CE,S,46613PZW9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20141001,,,20110104,100200,20110107,15000.00,109.041,2.450,,,,20110104,220558,1.00
EF3012C5FFF38A1F,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110104,100105,20110107,45000.00,46.915,,,,,20110104,220558,1.00
21A35C41C6F88C2A,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110104,095800,20110107,25000.00,99.715,,,,,20110104,220558,1.00
DEA36855DF6EB2A6,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,100400,20110107,10000.00,103.772,4.587,,,,20110104,220558,1.00
DA40F3C8711DF892,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,100357,20110111,15000.00,99.992,5.000,,,,20110104,220558,1.00
F846975C5E560174,S,7796982Y4,ROWLETT TEX CTFS OBLIG,20050915,3.500,20120215,,,20110104,100351,20110107,155000.00,102.851,0.902,,,,20110104,220558,1.00
CA95901D3F0A619C,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110104,100200,20110107,110000.00,109.225,1.600,,,,20110104,220558,1.00
0CAC25C5AAF431CE,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,100401,20110107,50000.00,101.584,4.450,,,,20110104,220558,1.00
78E89400737DB9D9,S,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20110104,100058,20110104,5000.00,100.000,4.000,,,,20110104,220558,1.00
CE90B2A0BD4B894A,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,100406,20110107,50000.00,96.625,5.257,,,,20110104,220558,1.00
BE5CC84B1954D704,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100347,20110107,50000.00,99.300,5.046,,,,20110104,220558,1.00
82840C26698D52C9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,100411,20110107,10000.00,90.150,5.393,,,,20110104,220558,1.00
2EE65FFD8544A27F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,100251,20110119,25000.00,92.500,5.676,,,,20110104,220558,1.00
07DAC42291ACEB67,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,100316,20110107,30000.00,102.465,,P,,,20110104,220558,1.00
1E6C7FA67248FD68,D,512084FR0,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20150501,,,20110104,100323,20110107,25000.00,100.278,,P,,,20110104,220558,1.00
D81AC652450947BB,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,100200,20110107,25000.00,99.302,,,,,20110104,220558,1.00
FC1FBDCE93B75A71,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,100251,20110107,25000.00,99.552,,,,,20110104,220558,1.00
03B02B0219934CA9,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,100318,20110107,5000.00,100.084,,,,,20110104,220558,1.00
5F959AA4B560F7D8,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,100311,20110107,5000.00,100.583,,,,,20110104,220558,1.00
3E4E1292D617EA69,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,100405,20110107,10000.00,90.050,,,,,20110104,220558,1.00
FB5CBFEED6764DA2,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20110104,100400,20110107,10000.00,93.195,5.738,,,,20110104,220559,1.00
772F6AC7FFA3F8BA,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,100400,20110107,50000.00,109.102,3.240,,,,20110104,220559,1.00
33BE7B550542B03C,S,199820ZF1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,3.500,20180201,,,20110104,100416,20110107,25000.00,102.590,3.088,,,,20110104,220559,1.00
FBFBEAE873134252,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,100411,20110107,10000.00,93.248,5.524,,,,20110104,220559,1.00
B177E3E2CC0AD81F,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110104,100411,20110107,50000.00,104.671,4.111,,,,20110104,220559,1.00
38CAE98A7BC029EC,D,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20110104,100241,20110107,50000.00,100.601,,,,,20110104,220559,1.00
50CAEDBA3D912751,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110104,100359,20110104,300000.00,100.000,0.000,,,,20110104,220559,1.00
3242F6C9BA6A026D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,100405,20110107,60000.00,99.996,5.000,,,,20110104,220559,1.00
F9992B968A396913,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110104,100300,20110107,30000.00,104.203,,,,,20110104,220559,1.00
297909EA5DF2BA01,S,6499014T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20110701,,,20110104,100410,20110107,80000.00,102.204,0.675,,,,20110104,220559,1.00
6BC6BF1DE602AF12,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20110104,100340,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
EFD2F6C1F874CF38,D,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,100018,20110107,45000.00,102.645,,,,,20110104,220559,1.00
9BCD180D8F985C4E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100125,20110107,550000.00,94.704,,,,,20110104,220559,1.00
D3DD5F83168E23FA,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,100416,20110107,10000.00,94.750,5.354,,,,20110104,220559,1.00
67F037AD7969701E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100421,20110107,15000.00,99.999,5.000,,,,20110104,220559,1.00
903906887F196E8C,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110104,100409,20110107,1MM+,116.570,2.700,,,,20110104,220559,1.00
AEE764B29B41933E,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100421,20110107,15000.00,98.874,,,,,20110104,220559,1.00
4760CA042353E70D,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100421,20110107,10000.00,115.441,2.707,,,,20110104,220559,1.00
87E22550CF3C1D7C,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110104,100428,20110107,15000.00,100.000,4.999,,,,20110104,220559,1.00
9055C389518D884B,S,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100417,20110107,5000.00,99.160,4.355,,,,20110104,220559,1.00
6E76847AA7C5DE9E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100435,20110107,10000.00,99.999,5.000,,,,20110104,220559,1.00
CCBBA8F8BC31FF08,D,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100417,20110107,5000.00,99.000,,,,,20110104,220559,1.00
9D54AB7FD727C5A7,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100435,20110107,10000.00,98.874,,,,,20110104,220559,1.00
24B7E5CC9B2ABB01,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110104,100411,20110107,50000.00,103.125,,,,,20110104,220559,1.00
588C0E5E010D206F,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110104,100432,20110107,10000.00,89.725,5.820,,,,20110104,220559,1.00
62276FD613DE61E1,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110104,100441,20110107,100000.00,105.883,2.183,,,,20110104,220559,1.00
226BADB96CA0F7B9,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110104,100336,20110107,10000.00,98.997,,,,,20110104,220559,1.00
3A3162DB76C198EC,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,100439,20110107,25000.00,102.489,2.634,,,,20110104,220559,1.00
696FA8DF2C513BC7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110104,100444,20110107,30000.00,103.124,4.600,,,,20110104,220559,1.00
283A22A37FC36A25,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,100439,20110107,25000.00,101.827,,,,,20110104,220559,1.00
DE760E43133878DA,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110104,100444,20110107,30000.00,101.124,,,,,20110104,220559,1.00
B272A57390DDD81F,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110104,100449,20110106,5000.00,98.936,7.330,,,,20110104,220559,1.00
8DA19DEA8E91925F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,100452,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
F8FE9DDB279E162C,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110104,100453,20110107,5000.00,95.170,5.543,,,,20110104,220559,1.00
C7B43E0875D598AC,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110104,100441,20110114,20000.00,98.437,5.890,,,,20110104,220559,1.00
7A823CA7FB95994A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110104,100405,20110107,15000.00,100.500,4.647,,,,20110104,220559,1.00
3A9C7D75D54F8C2B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100419,20110107,60000.00,45.808,5.680,,,,20110104,220559,1.00
B65FFE65F4A8CABC,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110104,100448,20110107,20000.00,99.459,4.300,,,,20110104,220559,1.00
070825E721937B6D,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,100411,20110107,10000.00,93.047,,,,,20110104,220559,1.00
BF9219CB71DDBA9E,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20110104,100353,20110107,25000.00,110.689,,,,,20110104,220559,1.00
91BF5335CC839712,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,100458,20110107,10000.00,91.726,5.850,,,,20110104,220559,1.00
9A0BB443ECD1A6AD,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20110104,100300,20110107,25000.00,110.814,2.350,,,,20110104,220559,1.00
EF99897C8EFCC235,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,100100,20110107,10000.00,98.750,,,,,20110104,220559,1.00
06EE7AB77EA52CFC,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,100500,20110107,25000.00,101.868,5.000,,,,20110104,220559,1.00
A8C9CE6602BE3B17,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110104,100441,20110107,15000.00,104.767,2.959,,,,20110104,220559,1.00
43E7DF6505740C1A,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100457,20110107,5000.00,97.561,5.187,,,,20110104,220559,1.00
C4BD3ACAF8B70E86,S,67766WHC9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20231201,,,20110104,100237,20110107,50000.00,115.984,3.910,,,,20110104,220559,1.00
978FA03C7E8F0500,D,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,,,20110104,100353,20110107,100000.00,113.841,,P,,,20110104,220559,1.00
3628758D77994FEF,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110104,100441,20110107,15000.00,104.667,,,,,20110104,220559,1.00
9A7BE00D4FED9154,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100457,20110107,5000.00,97.401,,,,,20110104,220559,1.00
2CCF335F3675B876,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110104,100156,20110107,50000.00,92.300,,,,,20110104,220559,1.00
F78FAFD10575BD2C,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,100432,20110107,15000.00,95.740,5.361,,,,20110104,220559,1.00
7E12E098ED7DD1E7,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100502,20110107,85000.00,99.497,5.036,,,,20110104,220559,1.00
1933D37D0DAFFBA0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,100501,20110107,20000.00,101.180,4.820,,,,20110104,220559,1.00
CA0CD536D14CC768,D,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110104,100428,20110107,15000.00,99.500,,,,,20110104,220559,1.00
969188BD40B5AC4E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,100501,20110107,20000.00,99.305,,,,,20110104,220559,1.00
6F3AEC4DF972D453,S,531320JL4,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20160215,,,20110104,100415,20110107,100000.00,100.970,1.800,,,,20110104,220559,1.00
113C3EF1F3B9D8DF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110104,100507,20110107,25000.00,111.250,3.928,,,,20110104,220559,1.00
72E95D92C5F7CDDE,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20110104,100448,20110104,450000.00,100.000,0.000,,,,20110104,220559,1.00
129C2C8D4F07E514,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110104,100402,20110107,100000.00,101.856,,S,,,20110104,220559,1.00
36EEF745B0FF867C,D,422272DU5,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20240215,,,20110104,100428,20110107,25000.00,100.125,,P,,,20110104,220559,1.00
643F498DE8DFD8AB,D,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,,,20110104,100429,20110107,100000.00,113.916,,S,,,20110104,220559,1.00
1C02A35C8FD4B728,D,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100400,20110107,5000.00,98.500,,,,,20110104,220559,1.00
FDE468B3FE32DDDE,D,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100415,20110107,5000.00,99.000,,,,,20110104,220559,1.00
08AE56DF157ECE11,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110104,100415,20110107,50000.00,115.138,,,,,20110104,220559,1.00
96D26B614DDCC5F8,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100419,20110107,10000.00,113.066,,,,,20110104,220559,1.00
0502942057D363CE,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,100518,20110107,10000.00,101.000,4.618,,,,20110104,220559,1.00
32DFDA28EA323F99,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,100518,20110107,10000.00,99.250,,,,,20110104,220559,1.00
34FF37862575F414,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100419,20110107,10000.00,113.066,,,,,20110104,220559,1.00
D123DB1880A0EF4A,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100418,20110107,10000.00,113.316,,,,,20110104,220559,1.00
5539E1F8B31C5059,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,095900,20110107,25000.00,99.996,,,,,20110104,220559,1.00
8A2DF8B2BB30097C,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110104,100400,20110107,50000.00,115.263,1.920,,,,20110104,220559,1.00
8632D4E721706CDB,S,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110104,100032,20110107,25000.00,101.469,2.050,,,,20110104,220559,1.00
352BEB1388A7C72E,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110104,100529,20110107,15000.00,99.923,5.009,,,,20110104,220559,1.00
8939158D8B795F16,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,100120,20110107,25000.00,102.308,5.187,,,,20110104,220559,1.00
480218A351731089,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110104,100531,20110107,50000.00,97.119,5.772,,,,20110104,220559,1.00
3D75050FC94B8CD1,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110104,100400,20110107,50000.00,109.584,3.000,,,,20110104,220559,1.00
38419C11D0229A88,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,100533,20110107,15000.00,96.064,5.900,,,,20110104,220559,1.00
5A1E086671E4177D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,100530,20110107,15000.00,99.996,5.000,,,,20110104,220559,1.00
7A4CA769FFEB8F61,D,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,,,20110104,100200,20110107,10000.00,99.000,,,,,20110104,220559,1.00
75F7C838ED202A28,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110104,100509,20110107,100000.00,95.293,,,,,20110104,220559,1.00
06523BDFAEFD230D,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,100413,20110107,10000.00,99.625,,,,,20110104,220559,1.00
185991E1CD155F41,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100535,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
831355CDF3C97FA5,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110104,100537,20110107,10000.00,93.694,6.129,,,,20110104,220559,1.00
6382DA0CAFC6896A,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,100144,20110107,100000.00,100.761,,,,,20110104,220559,1.00
51689C94825FEF28,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,100538,20110107,20000.00,100.000,3.999,,,,20110104,220559,1.00
F66C8AA6AA062007,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,100540,20110107,20000.00,100.000,4.624,,,,20110104,220559,1.00
23556C5D042CA3A9,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110104,100517,20110107,50000.00,86.883,,,,,20110104,220559,1.00
89B09259474A2806,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110104,100537,20110107,10000.00,93.194,,,,,20110104,220559,1.00
AF406664E88A5ADD,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,100538,20110107,20000.00,99.125,,,,,20110104,220559,1.00
2E64A66679D9897F,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,100540,20110107,20000.00,99.000,,,,,20110104,220559,1.00
3C350966B5DDAB37,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110104,100351,20110107,1000000.00,103.579,,,,,20110104,220559,1.00
45F40E252CBFC018,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110104,100540,20110107,20000.00,112.946,1.752,,,,20110104,220559,1.00
7E05D8A7DC9AF91F,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,100546,20110107,25000.00,102.817,1.834,,,,20110104,220559,1.00
25BC905438E74A94,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110104,100545,20110107,20000.00,112.946,,,,,20110104,220559,1.00
ACB1ED074F486EC8,S,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20110104,100546,20110107,30000.00,103.219,1.051,,,,20110104,220559,1.00
E0023CD00E97CC2A,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,,,20110104,100537,20110107,50000.00,103.055,3.000,,,,20110104,220559,1.00
6AFC244845064DB3,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110104,100500,20110107,15000.00,99.850,,,,,20110104,220559,1.00
2EFCF8DE4FD019E9,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100544,20110107,50000.00,101.000,4.669,,,,20110104,220559,1.00
C9505CE8C36C425F,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100547,20110107,50000.00,101.000,4.669,,,,20110104,220559,1.00
B0DD3AA724489E82,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100548,20110107,50000.00,101.000,4.669,,,,20110104,220559,1.00
E85173481C510369,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100504,20110107,85000.00,97.247,,,,,20110104,220559,1.00
FC8285300FBF11E9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,100548,20110107,25000.00,101.247,4.786,,,,20110104,220559,1.00
01AE5F12F0522A19,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,100546,20110107,25000.00,102.317,,,,,20110104,220559,1.00
A5EA0B7337750E68,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20110104,100546,20110107,30000.00,103.094,,,,,20110104,220559,1.00
14EE5C360E1437FB,D,244109ZJ6,DEER PARK TEX REF,20041015,5.000,20120315,,,20110104,094000,20110107,400000.00,105.275,,,,,20110104,220559,1.00
FFA2570692F92B70,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,100555,20110107,25000.00,104.498,1.800,,,,20110104,220559,1.00
D4A4277A96DD403A,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,100555,20110107,25000.00,103.748,,,,,20110104,220559,1.00
31B60A500A8DE289,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100400,20110107,5000.00,96.901,,,,,20110104,220559,1.00
1C34FFBFBF2AA87F,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,100400,20110107,125000.00,100.599,,,,,20110104,220559,1.00
6A76D165F5F0385C,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100455,20110107,5000.00,97.401,,,,,20110104,220559,1.00
90FEFD3E9D398ED2,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110104,100559,20110107,5000.00,104.640,4.912,,,,20110104,220559,1.00
3102497A0FDFFE64,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,100559,20110107,15000.00,99.437,5.053,,,,20110104,220559,1.00
CA8BF7A8DE4E540C,P,60636WJB2,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20150201,,,20110104,100504,20110107,1MM+,113.969,1.450,,,,20110104,220559,1.00
8E867CBDE9DBF698,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20110104,100247,20110107,100000.00,104.610,,,,,20110104,220559,1.00
DCF4C06CA5A6F603,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,100011,20110107,10000.00,99.247,,,,,20110104,220559,1.00
F4144DDCFF4521FB,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110104,100337,20110107,10000.00,98.747,,,,,20110104,220559,1.00
5A09E5AEFCD3EA2E,D,566022HX0,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20210201,,,20110104,100500,20110107,25000.00,101.315,,P,,,20110104,220559,1.00
F9AB7B63995E88EA,D,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20110104,100458,20110107,10000.00,112.075,,,,,20110104,220559,1.00
C69033D28EFCF0BF,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110104,100500,20110107,15000.00,99.850,5.018,,,,20110104,220559,1.00
315B9A26784C7949,S,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20110104,100602,20110107,30000.00,104.266,1.251,,,,20110104,220559,1.00
DF76CB271FDB1609,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,100400,20110107,125000.00,100.659,2.900,,,,20110104,220559,1.00
14EFAD139BEAD342,P,7023163J7,PASADENA TEX ,20080915,4.625,20260215,,,20110104,100601,20110107,20000.00,97.142,4.894,,,,20110104,220559,1.00
0688380D5B538C00,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110104,100604,20110107,15000.00,92.848,5.000,,,,20110104,220559,1.00
A71413F1090BC70F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,100557,20110107,5000.00,102.695,6.600,,,Y,20110104,220559,1.00
44B4213F8DE5C425,P,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110104,100600,20110107,65000.00,106.407,3.202,,,,20110104,220559,1.00
8C8DED8673F55FD6,S,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20110104,100600,20110107,15000.00,112.439,1.946,,,,20110104,220559,1.00
2EEFA434430B4DD3,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110104,100604,20110107,10000.00,101.448,4.598,,,,20110104,220559,1.00
427408A3BF5EC017,P,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110104,100612,20110107,100000.00,99.342,2.206,,,,20110104,220559,1.00
2AAD2C8F31AB0D22,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,100617,20110107,130000.00,104.623,4.900,,,,20110104,220559,1.00
97C47077F215D6DB,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,100617,20110107,130000.00,102.747,,,,,20110104,220559,1.00
5A34FE6C77DD1AB2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,100509,20110107,25000.00,110.168,,,,,20110104,220559,1.00
F92F361EB083893D,S,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20110104,100400,20110107,10000.00,112.325,2.790,,,,20110104,220559,1.00
6CDD1B0F1D99C128,S,763793FL5,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20260101,,,20110104,100619,20110107,20000.00,99.610,5.037,,,,20110104,220559,1.00
F4DDE770ADB4D320,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,100622,20110107,10000.00,94.336,5.009,,,,20110104,220559,1.00
EC4CE4DD3F42BC3F,S,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20110104,100621,20110107,20000.00,103.293,1.500,,,,20110104,220559,1.00
3B85537ECEEC7380,P,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20110104,100608,20110105,100000.00,100.770,4.360,,,,20110104,220559,1.00
8D3C5A11FAF6A66E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,100618,20110107,20000.00,104.496,6.341,,,,20110104,220559,1.00
A62FA5BCD352EEA5,D,763793FL5,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20260101,,,20110104,100619,20110107,20000.00,98.610,,,,,20110104,220559,1.00
E7275BC38E0E11D0,D,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20110104,100131,20110107,20000.00,103.292,,,,,20110104,220559,1.00
8849E17A7F228B9A,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110104,100600,20110107,5000.00,100.299,4.647,,,,20110104,220559,1.00
A8DA378DF7C71879,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20110104,100628,20110107,5000.00,104.500,6.211,,,,20110104,220559,1.00
CAB05895713234D3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,100629,20110107,20000.00,98.300,5.112,,,,20110104,220559,1.00
3C956A34DF2D29D7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,100625,20110107,90000.00,99.688,5.026,,,,20110104,220559,1.00
D3B956E4D4ADF9C2,S,64988PWH5,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.000,20120401,,,20110104,100626,20110107,25000.00,101.952,2.382,,,,20110104,220559,1.00
46141C9CCB0DB0B7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,100633,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
15ED2C317BD433CA,S,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,100635,20110107,10000.00,96.937,4.515,,,,20110104,220559,1.00
7A3ED8AA49F4B448,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20110104,100636,20110107,5000.00,101.470,6.512,,,,20110104,220559,1.00
2A7B4E219F1F72C5,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,100400,20110107,25000.00,110.418,3.380,,,,20110104,220559,1.00
48AA37897554F484,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110104,100618,20110107,40000.00,103.854,2.954,,,,20110104,220559,1.00
D1CFBF32277C6918,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,100623,20110107,50000.00,100.500,4.933,,,,20110104,220559,1.00
31067184EE3B6A5F,S,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100604,20110107,50000.00,113.183,3.113,,,,20110104,220559,1.00
38ED3A40B6209E6C,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110104,100620,20110107,10000.00,101.882,0.666,,,,20110104,220559,1.00
AAC3CB06B4C58BBA,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100604,20110107,50000.00,113.083,,,,,20110104,220559,1.00
484439B7DD137DBA,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110104,100624,20110107,10000.00,101.782,,,,,20110104,220559,1.00
8C8FA4CFE8B607A1,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,100557,20110107,15000.00,98.937,,,,,20110104,220559,1.00
E90371AB6FF0949D,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20110104,100225,20110107,50000.00,99.000,,,,,20110104,220559,1.00
F261C4CFD42183EA,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110104,095810,20110107,960000.00,106.453,,S,,,20110104,220559,1.00
E600F18DD5B42F65,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110104,100414,20110107,110000.00,109.175,,,,,20110104,220559,1.00
E94C1B5894097645,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110104,100620,20110107,10000.00,101.782,,,,,20110104,220559,1.00
E8BB83C8A74CC637,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110104,100600,20110107,100000.00,98.000,5.148,,,,20110104,220559,1.00
996B8A0CA2BD5515,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110104,100617,20110107,50000.00,95.450,3.938,,,,20110104,220559,1.00
36AF7AA8370C7578,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,100620,20110107,60000.00,95.800,5.291,,,,20110104,220559,1.00
4816A809F22AC580,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110104,100624,20110107,15000.00,95.350,3.948,,,,20110104,220559,1.00
1CC8388ECAFBB1D6,S,6095586Y2,MONMOUTH CNTY N J SER A,20101216,4.000,20161201,,,20110104,100300,20110107,50000.00,110.198,2.150,,,,20110104,220559,1.00
DF4D272F2446F126,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110104,100634,20110107,25000.00,97.230,5.166,,,,20110104,220559,1.00
7CDF4B604FCB29EE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100627,20110107,70000.00,46.369,5.590,,,,20110104,220559,1.00
AEE6AFE9C8E28922,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,100224,20110107,1MM+,100.000,4.999,,,,20110104,220559,1.00
E3D3D067CD3725ED,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110104,100641,20110107,10000.00,98.000,5.412,,,,20110104,220559,1.00
B4635CBB50FFEA50,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110104,100548,20110107,100000.00,97.709,4.211,,,,20110104,220559,1.00
5B6AFE8BE1842DCF,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110104,100634,20110107,50000.00,97.092,5.203,,,,20110104,220559,1.00
C89768E5E0B15BCF,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20110104,101054,20110107,10000.00,101.726,,,,,20110104,220559,1.00
E0785FA666C58FF8,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20110104,100600,20110107,100000.00,108.554,1.008,,,,20110104,220559,1.00
56CD7D8F097E8493,P,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20110104,100400,20110113,1MM+,99.205,5.310,,,,20110104,220559,1.00
0B1A9AF826137028,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,100651,20110107,5000.00,103.000,6.812,,,,20110104,220559,1.00
68774894F7CEEC21,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,100652,20110107,5000.00,91.511,5.090,,,,20110104,220559,1.00
1B784D2E783AF21A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,100653,20110107,20000.00,97.529,5.198,,,,20110104,220559,1.00
5CB7AA33F4992994,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110104,100638,20110107,50000.00,95.650,4.475,,,,20110104,220559,1.00
1AF243C24515C47A,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100644,20110107,25000.00,99.883,5.008,,,,20110104,220559,1.00
7A18BAD5A1215094,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20110104,100601,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
CBDC647D889FE048,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110104,100603,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
885B50C4FA2D5A4D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110104,100625,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
6664363262E9929C,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110104,100634,20110107,50000.00,97.092,,,,,20110104,220559,1.00
1CB4375C50786531,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110104,100642,20110107,30000.00,96.000,4.433,,,,20110104,220559,1.00
135D210D3E192E69,S,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110104,100643,20110107,35000.00,110.931,3.487,,,,20110104,220559,1.00
1D0765C13B3073B6,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,100648,20110107,50000.00,104.467,3.652,,,,20110104,220559,1.00
BE6136DA39F6917C,S,928904FW6,VOLUSIA CNTY FLA HSG FIN AUTH VAR-REF-FISHERMANS LANDING APT,20020131,,20320115,,,20110104,100549,20110104,900000.00,100.000,,,,,20110104,220559,1.00
A630C02D720AE429,S,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20110104,100604,20110107,15000.00,101.500,4.761,,,,20110104,220559,1.00
7055D5B6A41EBF1B,S,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20110104,100614,20110107,25000.00,104.478,3.031,,,,20110104,220559,1.00
9F6F633C0927FB1B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,100546,20110107,25000.00,99.997,,,,,20110104,220559,1.00
BA7267EAC184FE6D,D,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100544,20110107,50000.00,99.700,,,,,20110104,220559,1.00
76CF526AF4D40679,S,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20110104,100652,20110107,25000.00,100.527,2.650,,,,20110104,220559,1.00
73ECDD84D7DF2DC9,S,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20110104,100535,20110107,5000.00,96.375,3.500,,,,20110104,220559,1.00
BECBA66C3A21FBB4,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,100537,20110107,35000.00,97.016,5.000,,,,20110104,220559,1.00
FC9AF0A4FF9DEB1D,D,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100547,20110107,50000.00,99.700,,,,,20110104,220559,1.00
FD6699170ACBC749,D,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100548,20110107,50000.00,99.700,,,,,20110104,220559,1.00
4854D64727F846C2,D,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20110104,100652,20110107,25000.00,99.902,,,,,20110104,220559,1.00
D4DAF80C6D627192,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,100612,20110107,50000.00,103.627,,,,,20110104,220559,1.00
F987779CA144F835,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110104,100556,20110107,10000.00,101.098,,,,,20110104,220559,1.00
658ED65D781973D5,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110104,100554,20110107,10000.00,101.348,,,,,20110104,220559,1.00
04B8E215025FEC2D,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100644,20110107,25000.00,97.925,,,,,20110104,220559,1.00
7CDC2C69EF8205A4,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20110104,100500,20110113,1MM+,99.330,5.300,,,,20110104,220559,1.00
55BC22E31D85ED46,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,100658,20110107,5000.00,103.000,6.812,,,,20110104,220559,1.00
88949B8FBB80348C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,100658,20110107,5000.00,91.726,5.850,,,,20110104,220559,1.00
70D99FA0B0680494,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,100656,20110107,30000.00,104.978,3.245,,,,20110104,220559,1.00
B07D845F1BA91E2E,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110104,100600,20110107,150000.00,115.417,,,,,20110104,220559,1.00
0464DF171598C70C,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,100703,20110107,30000.00,97.500,4.981,,,,20110104,220559,1.00
0FDB89575A350DE9,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,100704,20110107,15000.00,103.000,6.812,,,,20110104,220559,1.00
04F26B7231B411F6,P,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20110104,100657,20110107,20000.00,105.429,2.634,,,,20110104,220559,1.00
FD5A7965D18497D9,S,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20110104,100659,20110107,50000.00,107.024,4.308,,,,20110104,220559,1.00
5438146C37584BDD,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110104,100704,20110107,50000.00,95.650,4.475,,,,20110104,220559,1.00
199DC08A6F1ED37D,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110104,100658,20110107,100000.00,100.838,1.809,,,,20110104,220559,1.00
493272C45758E4C0,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110104,100700,20110107,100000.00,100.438,,,,,20110104,220559,1.00
8842FFF0E2C27F59,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110104,100712,20110107,105000.00,91.981,5.100,,,,20110104,220559,1.00
B4C5140577920900,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110104,100600,20110107,15000.00,103.496,4.560,,,,20110104,220559,1.00
88DB1F3F79143E2F,P,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20110104,100630,20110106,50000.00,88.000,8.252,,,,20110104,220559,1.00
E32554DF27172C2D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,100653,20110107,1000000.00,103.260,6.676,,,,20110104,220559,1.00
5071D5598B604C47,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110104,100653,20110107,105000.00,91.981,,,,,20110104,220559,1.00
8F313FF0F47A5B14,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20110104,100707,20110107,50000.00,104.962,,,,,20110104,220559,1.00
049E2522FB7B0D4A,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20110104,100709,20110107,25000.00,99.600,5.041,,,,20110104,220559,1.00
DAD46DF1B2A7453A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,100612,20110107,625000.00,104.185,,P,,,20110104,220559,1.00
A4A7B8433D2E7B5E,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,100714,20110107,50000.00,102.488,4.941,,,,20110104,220559,1.00
640E16D48C1772E5,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110104,100700,20110107,15000.00,103.320,4.473,,,,20110104,220559,1.00
6570C8BD18A81950,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20110104,100720,20110107,10000.00,112.249,1.673,,,,20110104,220559,1.00
9D66C89A29F01CA1,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20110104,100717,20110107,10000.00,92.125,5.345,,,,20110104,220559,1.00
366BA57AFD13AE13,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,100716,20110107,20000.00,93.058,5.084,,,,20110104,220559,1.00
C80B06BC6D9B9DF4,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,100720,20110107,10000.00,99.750,5.138,,,,20110104,220559,1.00
E5CE4EB411BB173B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,100211,20110107,15000.00,95.000,,,,,20110104,220559,1.00
161D5636623476DE,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,100707,20110107,50000.00,100.500,4.933,,,,20110104,220559,1.00
3344394FA340A32A,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20110104,100710,20110107,10000.00,101.471,2.401,,,,20110104,220559,1.00
AB4AA158C2DD7FC3,S,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110104,100719,20110107,50000.00,63.945,4.067,,,,20110104,220559,1.00
337A04293ED1D646,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,100723,20110107,50000.00,100.401,6.069,,,,20110104,220559,1.00
2C3A5DC602DA5958,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,100645,20110118,5000.00,90.420,5.984,,,,20110104,220559,1.00
15ADB9FBA3BA126A,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20110104,095632,20110107,60000.00,109.110,2.000,,,,20110104,220559,1.00
0EF2877E3F042151,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,100723,20110107,50000.00,99.401,,,,,20110104,220559,1.00
A56052425A41C324,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,100610,20110107,1MM+,97.250,,S,,,20110104,220559,1.00
87F4CC4464102423,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100606,20110107,50000.00,112.958,,,,,20110104,220559,1.00
81AE35E2899574E2,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100542,20110107,50000.00,113.083,,,,,20110104,220559,1.00
A6EEABA0630863B5,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110104,100616,20110106,40000.00,101.354,,,,,20110104,220559,1.00
F96D734B318C5C95,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110104,100616,20110106,40000.00,101.604,,,,,20110104,220559,1.00
D58042D9F559815F,D,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,,,20110104,100620,20110107,30000.00,102.987,,,,,20110104,220559,1.00
2ED90CD73581E5CB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100625,20110107,70000.00,44.943,,,,,20110104,220559,1.00
B8E1018A725ECB2B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100624,20110107,70000.00,45.068,,,,,20110104,220559,1.00
1F2C462B34D4CAF2,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110104,100733,20110107,10000.00,105.702,5.878,,,,20110104,220559,1.00
AA2E5CC81B77726E,P,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110104,100731,20110107,165000.00,99.020,4.099,,,,20110104,220559,1.00
6516F810480A5CE8,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110104,100200,20110107,30000.00,107.400,3.824,,,,20110104,220559,1.00
565A382C55C140C1,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20110104,100727,20110107,10000.00,111.749,,,,,20110104,220559,1.00
972349D92EA59513,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110104,100200,20110107,30000.00,107.700,3.773,,,,20110104,220559,1.00
40742CCD8A23F8CD,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110104,100300,20110107,15000.00,109.800,3.928,,,,20110104,220559,1.00
6928E4A9FEE1A594,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110104,100300,20110107,15000.00,110.500,3.839,,,,20110104,220559,1.00
04660E82A1C151B3,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,100701,20110107,15000.00,118.175,,,,,20110104,220559,1.00
A3A81E554CDF660C,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,100701,20110107,15000.00,118.130,,,,,20110104,220559,1.00
4A6C074998A9288A,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110104,100716,20110107,100000.00,102.610,4.450,,,,20110104,220559,1.00
BE4D0457315BE4A3,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110104,100719,20110107,10000.00,101.685,3.798,,,,20110104,220559,1.00
B50557CBAD3BB39C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100720,20110107,50000.00,118.127,1.712,,,,20110104,220559,1.00
D50BA9AEDACE792B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,100721,20110107,10000.00,99.571,4.045,,,,20110104,220559,1.00
64B994BF3EFBEFFB,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20110104,100733,20110107,100000.00,103.250,3.314,,,,20110104,220559,1.00
C6A2A16F6B91994E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,100610,20110107,1MM+,97.190,,P,,,20110104,220559,1.00
591EE2A92F35AC1E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100700,20110107,100000.00,100.000,4.997,,,,20110104,220559,1.00
5E00CE1EF1AAB79F,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110104,100736,20110107,200000.00,115.229,3.534,,,,20110104,220559,1.00
BC5CE86BEA5A1092,P,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110104,100731,20110107,10000.00,98.856,4.994,,,,20110104,220559,1.00
F4540E65B75CCB46,D,134159RA2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20180801,,,20110104,100500,20110107,10000.00,111.652,,,,,20110104,220559,1.00
282CE0094D97C6F1,P,770264Y37,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20200201,,,20110104,100300,20110107,10000.00,100.550,4.215,,,,20110104,220559,1.00
E4AF5C4FDB03B21B,P,982280BY4,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20361201,,,20110104,100300,20110107,10000.00,83.100,6.623,,,,20110104,220559,1.00
1508A907FB3C9410,P,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20110104,100300,20110107,10000.00,96.900,6.663,,,,20110104,220559,1.00
DD1586B7C2B4F1BB,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110104,100730,20110107,15000.00,87.951,2.550,,,,20110104,220559,1.00
3CDEEA4C058A9CF0,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,100740,20110107,10000.00,105.273,5.600,,,,20110104,220559,1.00
E51690E970D26704,D,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110104,100731,20110107,10000.00,99.352,,,,,20110104,220559,1.00
EC0069C187508C1A,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110104,100732,20110201,20000.00,98.437,5.890,,,,20110104,220559,1.00
1D9C8A7A95BBDB53,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,100400,20110107,5000.00,102.947,8.201,,,,20110104,220559,1.00
4B26E433908DD49F,P,970883CJ1,WILLMAR MINN NURSING HOME REV BETHESDA PJ-SER A,20040825,5.750,20240501,,,20110104,100300,20110107,10000.00,95.000,6.309,,,,20110104,220559,1.00
3098E091E6F77A9C,S,498117CQ1,KITSAP CNTY WASH SWR DIST NO 5 ,20011201,5.000,20191101,,,20110104,100200,20110107,60000.00,103.494,0.701,,,,20110104,220559,1.00
0FA8B61739530F74,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,100700,20110107,250000.00,109.712,1.350,,,,20110104,220559,1.00
CADF1F8DD746BD10,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,100100,20110107,5000.00,102.746,,,,,20110104,220559,1.00
446C18B0501E5B32,D,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110104,100641,20110107,35000.00,108.556,,,,,20110104,220559,1.00
E710B9457360C306,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,100700,20110107,50000.00,111.251,3.599,,,,20110104,220559,1.00
4746D78EEBA3B88F,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,100649,20110107,30000.00,102.353,,,,,20110104,220559,1.00
0F25E6D544D0294C,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110104,100649,20110107,20000.00,100.746,,,,,20110104,220559,1.00
5778FE6BB9F94F8B,P,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20110104,100744,20110107,15000.00,100.000,4.000,,,,20110104,220559,1.00
83C1681E31CC2786,S,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20110104,100744,20110107,100000.00,111.176,2.816,,,,20110104,220559,1.00
24A29A05E614933D,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,100747,20110107,100000.00,107.000,4.626,,,,20110104,220559,1.00
25485572BF4631D3,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110104,100633,20110107,15000.00,104.667,,,,,20110104,220559,1.00
19D7878900722BC0,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110104,100657,20110107,15000.00,104.500,5.811,,,,20110104,220559,1.00
FA2B568873E58BB7,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,100657,20110107,20000.00,101.150,4.303,,,,20110104,220559,1.00
7AD80CE7DB582BE1,S,879735AA6,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20060621,,20360701,,,20110104,100703,20110104,95000.00,100.000,,,,,20110104,220559,1.00
D704030FC4A004BF,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110104,100600,20110107,10000.00,108.500,3.435,,,,20110104,220559,1.00
D0C6417400C3FB6F,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110104,100600,20110107,10000.00,109.500,3.261,,,,20110104,220559,1.00
014F05A46436265D,P,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20110104,100500,20110107,30000.00,107.600,3.253,,,,20110104,220559,1.00
B87D3C6360A4DB95,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20110104,100500,20110107,30000.00,107.900,3.188,,,,20110104,220559,1.00
87979B505954105F,P,971567LW0,WILMINGTON DEL SER A,20080626,5.000,20221201,,,20110104,100400,20110107,20000.00,107.500,3.888,,,,20110104,220559,1.00
7FF0B848BBA02E13,S,971567LW0,WILMINGTON DEL SER A,20080626,5.000,20221201,,,20110104,100400,20110107,20000.00,108.000,3.817,,,,20110104,220559,1.00
CFE1202B45099DAB,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,100657,20110107,20000.00,100.000,,,,,20110104,220559,1.00
92E33A5516C52614,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,100648,20110107,30000.00,102.603,,,,,20110104,220559,1.00
10CD473C87ECAE37,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,093700,20110105,30000.00,100.000,8.000,,,Y,20110104,220559,1.00
ACFFC30D41644E9C,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20110104,100759,20110107,25000.00,94.281,5.000,,,,20110104,220559,1.00
E3907FAF8E32B09C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,100800,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
7D973E5606A72391,D,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20110104,100728,20110107,25000.00,94.281,,,,,20110104,220559,1.00
41C87FDB5C401A3A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,100801,20110107,5000.00,106.399,6.992,,,,20110104,220559,1.00
1BDFAFE36262F89B,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,,,20110104,100757,20110107,25000.00,100.877,2.600,,,,20110104,220559,1.00
B11B58AFD8BD2A86,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110104,100600,20110107,20000.00,100.997,4.850,,,,20110104,220559,1.00
2BFDDB0F0C0ED14D,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110104,100750,20110107,25000.00,101.471,2.401,,,,20110104,220559,1.00
40B279E4001B8664,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,100704,20110107,20000.00,100.000,5.625,,,,20110104,220559,1.00
4ADEBB573E34B77A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,100803,20110107,85000.00,93.819,5.000,,,,20110104,220559,1.00
5D5A8C9B78B66513,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,100803,20110107,10000.00,100.000,6.124,,,,20110104,220559,1.00
2838A322A22C05E4,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,100804,20110107,10000.00,99.250,5.814,,,,20110104,220559,1.00
09A9A65E4E777D0A,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110104,100804,20110107,25000.00,100.340,3.500,,,,20110104,220559,1.00
C24FDCEA13E34FB9,S,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,,,20110104,100804,20110107,10000.00,100.000,4.499,,,,20110104,220559,1.00
5FC74320A1541471,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110104,100728,20110107,200000.00,113.204,,,,,20110104,220559,1.00
8460B26DED0D4B12,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,100334,20110107,5000.00,93.274,,,,,20110104,220559,1.00
0512DF443336C557,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,100432,20110107,65000.00,99.125,,,,,20110104,220559,1.00
FE204CC8200DEE1F,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,095120,20110107,5000.00,100.000,8.000,,,Y,20110104,220559,1.00
C1E707BC2458A2BA,S,349298NF2,FORT WAYNE IND SEW WKS IMPT ,20100413,4.500,20290801,,,20110104,100806,20110107,5000.00,94.000,4.999,,,,20110104,220559,1.00
F0274CE883D22530,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,100714,20110120,50000.00,100.000,8.248,,,,20110104,220559,1.00
04A272572C5890FC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,100704,20110107,20000.00,100.000,5.625,,,,20110104,220559,1.00
736E0B1400C540FE,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,100805,20110107,30000.00,94.502,5.350,,,,20110104,220559,1.00
6E4FC138D6D51196,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,100704,20110107,40000.00,97.880,,,,,20110104,220559,1.00
6497D8ECF5461C0A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,100800,20110107,25000.00,100.889,4.819,,,,20110104,220559,1.00
6901465D0EB064FF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,100800,20110107,5000.00,95.495,4.817,,,,20110104,220559,1.00
E8E53AA83929A161,P,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20110104,100804,20110107,20000.00,101.479,4.691,,,,20110104,220559,1.00
AFDEDDBCB95989ED,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,100807,20110107,30000.00,98.875,5.074,,,,20110104,220559,1.00
DF0677CE7912AE5D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,100806,20110107,25000.00,96.254,5.559,,,,20110104,220559,1.00
CC6E030FA05E9D84,P,575896AM7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20150701,,,20110104,100700,20110107,10000.00,110.500,2.509,,,,20110104,220559,1.00
017985CA60335259,S,575896AM7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20150701,,,20110104,100700,20110107,10000.00,111.500,2.286,,,,20110104,220559,1.00
0A4E75B6AF89D670,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110104,100122,20110107,610000.00,92.030,,S,,,20110104,220559,1.00
D4FFE2AFB30407D8,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,100806,20110107,25000.00,94.054,,,,,20110104,220559,1.00
E3AD3D36B2462D44,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110104,100800,20110107,100000.00,104.900,0.668,,,,20110104,220559,1.00
6306DF9B8FD4453C,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,100803,20110120,50000.00,100.000,8.248,,,,20110104,220559,1.00
046F80AE1436B412,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20110104,100817,20110107,5000.00,99.610,5.060,,,,20110104,220559,1.00
17962D9D22774290,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,100433,20110107,500000.00,95.812,,S,,,20110104,220559,1.00
C70A6C2C114FC026,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110104,100717,20110107,50000.00,62.345,,,,,20110104,220559,1.00
753B7B3711BF5B0D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100713,20110107,50000.00,116.627,,,,,20110104,220559,1.00
F023BC24AEDF94CF,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,100717,20110107,10000.00,96.946,,,,,20110104,220559,1.00
8B6791703EB6665A,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100711,20110107,50000.00,116.752,,,,,20110104,220559,1.00
B2FA891F1A8C0893,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,100716,20110107,10000.00,97.196,,,,,20110104,220559,1.00
1BE52AF42D6E1C26,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110104,100818,20110107,5000.00,99.874,5.009,,,,20110104,220559,1.00
5F52FEEEFEC2C765,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20110104,100643,20110107,100000.00,108.697,0.900,,,,20110104,220559,1.00
A4A0AA49C68DB171,P,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110104,100823,20110107,155000.00,100.875,3.859,,,,20110104,220559,1.00
C0B16071000BBA1A,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110104,100821,20110107,5000.00,98.398,,,,,20110104,220559,1.00
614AC8059327491F,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110104,100614,20110107,50000.00,106.890,,,,,20110104,220559,1.00
A8989EBDFE64F1F6,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,100605,20110107,250000.00,100.500,,,,,20110104,220559,1.00
F6BDD1AEA5C5993E,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110104,095748,20110107,500000.00,108.643,,,,,20110104,220559,1.00
699AC937A003C00B,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110104,100345,20110107,500000.00,108.703,,,,,20110104,220559,1.00
8D81307BCD2B6024,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,100719,20110107,625000.00,104.250,,S,,,20110104,220559,1.00
AC7692B04DBEDB47,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,100828,20110107,10000.00,100.198,5.720,,,,20110104,220559,1.00
E8E03EA445BBB88F,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,100828,20110107,10000.00,101.597,2.426,,,,20110104,220559,1.00
95373D5687A979A9,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,100824,20110107,100000.00,105.166,4.273,,,,20110104,220559,1.00
EAD85210BCA97971,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110104,100735,20110107,5000.00,102.342,3.000,,,,20110104,220559,1.00
4F8C9EAE7E884373,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,100753,20110107,10000.00,95.481,5.661,,,,20110104,220559,1.00
A9E46CB6047BECF6,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110104,100754,20110107,5000.00,99.600,,,,,20110104,220559,1.00
F9D3159E1779869C,S,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20110104,100359,20110107,5000.00,84.513,6.237,,,,20110104,220559,1.00
673DBE5916B1691F,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20110104,100200,20110107,50000.00,98.875,,,,,20110104,220559,1.00
D7BB27CC55C12EED,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,100642,20110107,15000.00,92.269,,,,,20110104,220559,1.00
6C785ACEF6B8FE9E,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20110104,100359,20110107,5000.00,84.312,,,,,20110104,220559,1.00
920FF1920608E73D,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,100732,20110107,25000.00,97.897,,,,,20110104,220559,1.00
0C951A041FC1CF2B,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,100730,20110107,25000.00,98.147,,,,,20110104,220559,1.00
2004C5F60E024D7E,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,100735,20110107,25000.00,99.000,,,,,20110104,220559,1.00
CE6F5B42020D28BF,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,100731,20110107,25000.00,99.250,,,,,20110104,220559,1.00
E16E57D76B779FD7,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110104,100840,20110106,20000.00,92.010,7.170,,,,20110104,220559,1.00
DF58AFC842C8B42C,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20110104,100831,20110107,50000.00,98.240,5.154,,,,20110104,220559,1.00
07AE3493B682688D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,100834,20110107,10000.00,100.250,4.965,,,,20110104,220559,1.00
C9BE631CF0DB9D96,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,100110,20110107,10000.00,100.000,5.250,,,,20110104,220559,1.00
4A01193595E48DF9,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,100800,20110107,25000.00,99.670,5.406,,,,20110104,220559,1.00
C3704BF7620CFAA5,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100837,20110107,100000.00,102.617,4.839,,,,20110104,220559,1.00
4B45201A457BDF0E,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110104,100812,20110107,50000.00,62.220,,,,,20110104,220559,1.00
BB73111024BFE126,P,452259CS1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20240401,,,20110104,100836,20110107,50000.00,87.968,5.544,,,,20110104,220559,1.00
0C817E468197AC13,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100837,20110107,100000.00,100.617,,,,,20110104,220559,1.00
8A72B165D0B9B920,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,100813,20110107,10000.00,99.997,,,,,20110104,220559,1.00
5715433D3348DF2B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110104,100738,20110107,100000.00,99.190,,,,,20110104,220559,1.00
4F9D4A223B4D5A46,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110104,100800,20110107,100000.00,99.305,5.051,,,,20110104,220559,1.00
A5EA454391A578AA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,100840,20110107,5000.00,104.750,5.225,,,,20110104,220559,1.00
56763C271EBD6087,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,100800,20110107,245000.00,109.010,,,,,20110104,220559,1.00
41B8F9242B8B5973,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110104,100835,20110107,50000.00,102.500,5.327,,,,20110104,220559,1.00
EF0E98DA5ACECEBD,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100603,20110107,300000.00,94.764,,,,,20110104,220559,1.00
5A412916C581F12C,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100500,20110107,300000.00,94.704,,,,,20110104,220559,1.00
D3880DBBAABDF98C,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,100850,20110107,15000.00,105.273,5.600,,,,20110104,220559,1.00
51AD098E6301DD33,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,100852,20110107,5000.00,97.850,5.143,,,,20110104,220559,1.00
DA450C0749FC0F42,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20110104,100843,20110107,40000.00,99.800,4.020,,,,20110104,220559,1.00
0A2C9AC51C956674,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110104,100848,20110107,65000.00,113.320,2.786,,,,20110104,220559,1.00
ED37F5230AE62818,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,100850,20110107,15000.00,107.400,3.784,,,,20110104,220559,1.00
10EF6645FA023436,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110104,100846,20110107,10000.00,100.350,1.308,,,,20110104,220559,1.00
44133D511656197E,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,100806,20110107,25000.00,94.054,,,,,20110104,220559,1.00
89A59D38B21C010F,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110104,100846,20110107,10000.00,100.034,5.237,,,,20110104,220559,1.00
28A73871FB89B400,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20110104,100300,20110107,10000.00,96.900,6.593,,,,20110104,220559,1.00
5C566EDD093256E6,P,825220BG0,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.625,20300501,,,20110104,100300,20110107,10000.00,89.500,6.593,,,,20110104,220559,1.00
3FE9BFDBDE14D530,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110104,100846,20110107,10000.00,100.225,,,,,20110104,220559,1.00
AFEB3C7E9550D7DE,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110104,100846,20110107,10000.00,99.847,,,,,20110104,220559,1.00
C70736A77175D326,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110104,100855,20110107,20000.00,100.793,4.750,,,,20110104,220559,1.00
F4B96A73E9074C72,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110104,100856,20110107,15000.00,106.560,6.340,,,,20110104,220559,1.00
6307A9B320B9ED76,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110104,100850,20110107,50000.00,108.456,2.460,,,,20110104,220559,1.00
F24E220E81BFAAFC,D,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,,,20110104,100500,20110107,25000.00,105.842,,,,,20110104,220559,1.00
C68A6CE9A2E32E7B,P,97689QAZ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.500,20280401,,,20110104,100745,20110107,750000.00,105.000,3.851,,,,20110104,220559,1.00
6F91E5AE43BB007D,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110104,100849,20110107,15000.00,101.245,4.599,,,,20110104,220559,1.00
E33C79F13F46C404,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110104,100838,20110107,50000.00,58.743,4.265,,,,20110104,220559,1.00
488135A86DA88C42,P,074527NQ1,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20180215,,,20110104,100623,20110107,200000.00,116.746,2.420,,,,20110104,220559,1.00
0F558499D17965E5,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110104,100759,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
F12DB15B03918F65,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110104,100800,20110107,100000.00,93.375,5.561,,,,20110104,220559,1.00
497646CFD1B90FC7,S,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20110104,100844,20110107,50000.00,107.295,3.030,,,,20110104,220559,1.00
68C78DAB41622F0E,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110104,100756,20110107,20000.00,95.593,,,,,20110104,220559,1.00
414BBB28FD4D336B,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110104,100122,20110107,610000.00,91.970,,P,,,20110104,220559,1.00
8A114BE8376CF5A4,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110104,100752,20110107,20000.00,95.843,,,,,20110104,220559,1.00
6112BED5E65BE8C5,D,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,100531,20110107,600000.00,95.777,,P,,,20110104,220559,1.00
F26F0336F0B96BF9,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,100902,20110107,5000.00,92.350,5.453,,,,20110104,220559,1.00
71B14CCB46475106,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,100800,20110107,245000.00,109.010,,,,,20110104,220559,1.00
855DE0486E5531E8,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20110104,100853,20110107,30000.00,89.500,5.227,,,,20110104,220559,1.00
B8F9DD76EF24505C,S,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100858,20110107,40000.00,104.092,3.538,,,,20110104,220559,1.00
80ED019326314A45,S,64966EJ40,NEW YORK N Y SER P-NATL,20050602,3.800,20180801,,,20110104,100856,20110107,5000.00,101.602,3.418,,,,20110104,220559,1.00
ACCEAAEA217242F0,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110104,100849,20110107,15000.00,99.995,,,,,20110104,220559,1.00
1B163828C232BB6A,S,011420JT4,ALAMO TEX CMNTY COLLEGE DIST COMB FEE-SER A,20070815,5.000,20311101,,,20110104,100700,20110107,15000.00,98.890,5.086,,,,20110104,220559,1.00
5C01E9EC409BA9F1,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110104,100837,20110107,65000.00,112.720,,,,,20110104,220559,1.00
5AC48149D3D96415,D,64966EJ40,NEW YORK N Y SER P-NATL,20050602,3.800,20180801,,,20110104,100856,20110107,5000.00,100.957,,,,,20110104,220559,1.00
7BFE8EDFAB2C0550,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100858,20110107,40000.00,103.991,,,,,20110104,220559,1.00
67CCDEEC5758DD2D,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,100809,20110107,25000.00,100.484,,S,,,20110104,220559,1.00
ACF376FA227120D4,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110104,100907,20110107,10000.00,100.000,4.998,,,,20110104,220559,1.00
EFFB7DA1AB6B9391,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,100110,20110107,55000.00,100.000,5.250,,,,20110104,220559,1.00
54376C11A386B116,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110104,100839,20110107,20000.00,100.793,,,,,20110104,220559,1.00
3BCC576D5C51C943,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,100901,20110107,25000.00,99.999,4.000,,,Y,20110104,220559,1.00
5D03121F0BAEF3EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,100900,20110107,10000.00,105.400,6.930,,,,20110104,220559,1.00
37135D28748B4ED4,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110104,100900,20110107,15000.00,98.050,5.169,,,,20110104,220559,1.00
85EE402B29348F75,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20110104,100900,20110107,20000.00,106.750,4.059,,,,20110104,220559,1.00
83744B42050A7CFA,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110104,100914,20110107,5000.00,84.585,3.807,,,,20110104,220559,1.00
765E75706F2ADA97,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,100916,20110107,20000.00,100.000,4.649,,,,20110104,220559,1.00
292A9793FE82E188,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20110104,100859,20110107,25000.00,91.300,5.180,,,,20110104,220559,1.00
93CD69C2BA2E7D85,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,100900,20110107,5000.00,101.251,4.801,,,,20110104,220559,1.00
64464E88481F9945,P,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110104,100905,20110107,25000.00,100.470,4.914,,,,20110104,220559,1.00
D4CCEEB7C829755D,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,100900,20110107,5000.00,100.001,,,,,20110104,220559,1.00
150E76604515E872,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,100905,20110107,5000.00,101.750,4.347,,,,20110104,220559,1.00
6CEE7CDF21878AEB,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110104,100909,20110107,5000.00,95.208,5.389,,,,20110104,220559,1.00
1019766B42153569,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,100900,20110119,20000.00,101.500,4.684,,,,20110104,220559,1.00
8DA6B16F0DC695C3,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20110104,100904,20110107,20000.00,97.112,4.496,,,,20110104,220559,1.00
23E5BB701A7E1B9E,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,100800,20110107,50000.00,100.870,3.790,,,,20110104,220559,1.00
7A7B09A5FCAAC5D3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,100914,20110107,45000.00,101.490,4.154,,,,20110104,220559,1.00
DB183444A6625E42,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110104,100600,20110107,610000.00,92.170,,,,,20110104,220559,1.00
92D12A6C6DF70B99,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,100625,20110107,50000.00,98.750,,,,,20110104,220559,1.00
41BFE63D14499E48,P,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20110104,100917,20110107,20000.00,95.045,5.531,,,,20110104,220559,1.00
EE8753561F239AC5,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110104,100835,20110104,720000.00,100.000,0.000,,,,20110104,220559,1.00
25E63FF80F431C00,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,100913,20110107,25000.00,100.500,4.932,,,,20110104,220559,1.00
D09A38588294E6E1,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,100850,20110107,295000.00,97.913,,P,,,20110104,220559,1.00
829A6BEFF8DF0D79,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110104,100825,20110107,50000.00,107.150,,,,,20110104,220559,1.00
931D094DB880F6CE,D,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110104,100824,20110107,100000.00,111.650,,,,,20110104,220559,1.00
40A9B609959D25CE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110104,100735,20110107,100000.00,99.250,,,,,20110104,220559,1.00
55E8248D653A666D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,100929,20110107,15000.00,101.303,5.700,,,,20110104,220559,1.00
6355D5478E431C40,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,,,20110104,100629,20110110,15000.00,98.493,6.750,,,Y,20110104,220559,1.00
78B632677F10D644,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110104,100544,20110107,225000.00,107.612,2.650,,,,20110104,220559,1.00
614EE2BA07688D36,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,100921,20110107,45000.00,99.500,,,,,20110104,220559,1.00
0A08DCB0BEB28384,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,100800,20110107,10000.00,100.941,,,,,20110104,220559,1.00
71E02A32FAB67D4E,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110104,100508,20110107,100000.00,101.500,,,,,20110104,220559,1.00
D689AA4AE2E16530,S,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110104,100800,20110107,100000.00,111.710,1.900,,,,20110104,220559,1.00
74EF9583C7AC8A65,P,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20110104,100904,20110107,40000.00,109.175,3.771,,,,20110104,220559,1.00
461619414A312190,S,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110104,100907,20110107,50000.00,109.617,3.300,,,,20110104,220559,1.00
96D68A2B38C51B45,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20110104,100904,20110107,40000.00,109.331,,,,,20110104,220559,1.00
8689CD65BAD15F23,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,100728,20110107,200000.00,100.870,,,,,20110104,220559,1.00
3BB0C5A2CBA4B874,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110104,100835,20110107,50000.00,57.293,,,,,20110104,220559,1.00
B5840EDD81B605F3,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110104,100824,20110107,50000.00,107.250,,,,,20110104,220559,1.00
4A198126B2220C29,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110104,100834,20110107,50000.00,57.418,,,,,20110104,220559,1.00
D722220E1B4E7CD4,D,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110104,100800,20110107,35000.00,108.306,,,,,20110104,220559,1.00
BF846D150BBA93EB,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100937,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
37A768CDD45F67AD,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110104,100600,20110107,150000.00,115.477,,,,,20110104,220559,1.00
71599551FAF51021,D,6095586Y2,MONMOUTH CNTY N J SER A,20101216,4.000,20161201,,,20110104,100200,20110107,50000.00,110.198,,,,,20110104,220559,1.00
0D5E8C78369161D9,P,19744RAQ4,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20220701,,,20110104,100946,20110107,25000.00,98.030,4.724,,,,20110104,220559,1.00
C8E617F7BC935F24,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110104,100839,20110107,20000.00,100.793,,,,,20110104,220559,1.00
32C106A9782550F0,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,100942,20110107,50000.00,95.257,5.218,,,,20110104,220559,1.00
137CEDE2A50EF75D,P,57586EHC8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20180701,,,20110104,100944,20110107,20000.00,103.084,3.527,,,,20110104,220559,1.00
DFF8A15A68A83BEF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,100942,20110107,100000.00,100.956,4.871,,,,20110104,220559,1.00
5E03D061606C338E,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20110104,100757,20110107,20000.00,102.682,,,,,20110104,220559,1.00
9E268EA66095E701,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100943,20110107,50000.00,102.617,4.839,,,,20110104,220559,1.00
237EF512E66A8C0C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,100942,20110107,100000.00,99.081,,,,,20110104,220559,1.00
63BCB3FFECD626C1,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100943,20110107,50000.00,100.617,,,,,20110104,220559,1.00
2449B28C11100372,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110104,100904,20110107,400000.00,103.412,,,,,20110104,220559,1.00
615B1A5CE0C920D9,S,0104102M9,ALABAMA ST SER A,20020901,5.000,20180901,,,20110104,100946,20110107,25000.00,106.528,2.147,,,,20110104,220559,1.00
C3B09524264C96DE,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,100851,20110107,100000.00,99.999,5.000,,,,20110104,220559,1.00
D2E9A38CFFB846D4,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,100907,20110107,10000.00,105.673,4.700,,,,20110104,220559,1.00
51A439D6E424BC41,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,100917,20110114,10000.00,100.000,5.999,,,,20110104,220559,1.00
D3532B36E7982747,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110104,100932,20110107,15000.00,103.236,5.692,,,,20110104,220559,1.00
C299D29A106632CF,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110104,095400,20110107,250000.00,101.480,,,,,20110104,220559,1.00
AABC6D97CB2EB3D1,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110104,100932,20110107,15000.00,101.736,,,,,20110104,220559,1.00
070E2D08B31A3632,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,101000,20110107,80000.00,105.297,4.322,,,,20110104,220559,1.00
72C83F4FF88E152B,P,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20110104,100300,20110107,10000.00,91.000,6.556,,,,20110104,220559,1.00
7C37524D7622BCA0,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20110104,100500,20110107,10000.00,109.886,4.000,,,,20110104,220559,1.00
FED882E26E470B4C,S,604920U55,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.500,20230801,,,20110104,100200,20110107,10000.00,95.626,6.000,,,,20110104,220559,1.00
C15F1A23281636B0,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100859,20110107,40000.00,103.741,,,,,20110104,220559,1.00
CEB43ABCAF9068D5,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100856,20110107,40000.00,103.991,,,,,20110104,220559,1.00
8DAE0D503658A898,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110104,100957,20110107,20000.00,99.425,5.291,,,,20110104,220559,1.00
9B76B94B67AE4B3A,S,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20110104,101003,20110107,25000.00,96.528,4.306,,,,20110104,220559,1.00
508161D247CEB446,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110104,101002,20110107,30000.00,110.435,1.450,,,,20110104,220559,1.00
E055758886CBF2CE,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100943,20110107,10000.00,100.260,4.921,,,,20110104,220559,1.00
5F5A2ED585856650,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,100330,20110107,100000.00,101.030,3.501,,,,20110104,220559,1.00
CBB3E89F0C2660C8,P,967787AG7,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER B-RMKT 04/28/06,19990601,4.000,20340601,,,20110104,100948,20110106,410000.00,51.500,9.003,,,,20110104,220559,1.00
2F91AB4626828A1E,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100943,20110107,10000.00,100.160,,,,,20110104,220559,1.00
5C51850F43DFE655,D,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20110104,101003,20110107,25000.00,94.400,,,,,20110104,220559,1.00
DC9992EF7AB172D8,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110104,101000,20110107,15000.00,102.225,2.514,,,,20110104,220559,1.00
1FF5981451A93B33,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100959,20110107,100000.00,99.300,5.046,,,,20110104,220559,1.00
162E73323B78C614,S,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20110104,101004,20110107,50000.00,109.482,2.300,,,,20110104,220559,1.00
C25CF5B6433576C0,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,100937,20110107,1000000.00,97.959,7.057,,,,20110104,220559,1.00
52F3AFAFED3CA01E,S,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20110104,100514,20110107,10000.00,103.715,1.976,,,,20110104,220559,1.00
E0F2F47DBADE64AC,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110104,100932,20110107,15000.00,101.736,,,,,20110104,220559,1.00
8A5FA7299ABE2546,S,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110104,101004,20110107,90000.00,58.243,4.334,,,,20110104,220559,1.00
FBEA61788359DA5C,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,101007,20110107,30000.00,103.250,4.601,,,,20110104,220559,1.00
5E6CDEA9DFDE93FA,D,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20110104,100514,20110107,10000.00,103.615,,,,,20110104,220559,1.00
EA65085342D90621,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110104,100917,20110107,50000.00,107.250,,,,,20110104,220559,1.00
0E90068EF6DE0C06,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110104,100912,20110107,50000.00,107.375,,,,,20110104,220559,1.00
4538FF2C3162AC89,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,100900,20110107,80000.00,102.297,,,,,20110104,220559,1.00
2C8C3BE05E845B84,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110104,101000,20110107,150000.00,102.250,4.682,,,,20110104,220559,1.00
31CC753E0F03563B,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,101019,20110107,10000.00,100.750,4.819,,,,20110104,220559,1.00
C63C8583C626FB9B,S,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20110104,100650,20110107,10000.00,103.100,4.033,,,,20110104,220559,1.00
2BFB76FE1C5630CD,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,101019,20110107,10000.00,99.000,,,,,20110104,220559,1.00
B48986515A4D6F08,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20110104,100446,20110107,10000.00,101.976,,,,,20110104,220559,1.00
D3D54A597B610F58,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101023,20110107,5000.00,99.693,5.021,,,,20110104,220559,1.00
02E2DC15A4BFAC9C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101023,20110107,5000.00,97.500,,,,,20110104,220559,1.00
BE15501F0C922754,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110104,100917,20110107,25000.00,96.045,,,,,20110104,220559,1.00
3233E3AB06393DB1,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110104,101010,20110107,65000.00,97.500,6.607,,,,20110104,220559,1.00
55E6C39E6118378A,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101011,20110107,15000.00,100.227,4.802,,,,20110104,220559,1.00
993B020750D06098,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101010,20110107,10000.00,100.227,4.802,,,,20110104,220559,1.00
E5D164EEF3808CCF,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101010,20110107,10000.00,98.500,,,,,20110104,220559,1.00
B1A74CE9AEFCEED5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110104,101015,20110107,20000.00,70.171,6.041,,,,20110104,220559,1.00
50C567FE49BBBF4A,S,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20110104,101023,20110107,15000.00,96.750,4.810,,,,20110104,220559,1.00
1C3175207E3B3F69,P,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20110104,100524,20110107,55000.00,102.514,2.800,,,,20110104,220559,1.00
F858887CD75CAF72,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101011,20110107,15000.00,98.500,,,,,20110104,220559,1.00
49E4E9FE7099CF54,P,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110104,100941,20110107,5000.00,96.100,4.818,,,,20110104,220559,1.00
8B75A61F2B308295,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,100621,20110107,10000.00,102.637,3.113,,,,20110104,220559,1.00
069E372D63EEE57E,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,101020,20110107,10000.00,103.250,4.619,,,,20110104,220559,1.00
BD657541E1BA0EC1,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110104,101021,20110107,20000.00,104.927,2.965,,,,20110104,220559,1.00
E3489AC9249CCD0D,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110104,101023,20110107,25000.00,101.341,2.329,,,,20110104,220559,1.00
F9EEB8F5A4FA082D,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,101014,20110107,40000.00,108.050,1.520,,,,20110104,220559,1.00
04243AF4C481185F,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110104,101022,20110107,10000.00,91.622,2.528,,,,20110104,220559,1.00
D25D93E36C40ED46,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,100606,20110107,10000.00,102.537,,,,,20110104,220559,1.00
C8E50F712FF53041,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,100942,20110107,1000000.00,98.059,,,,,20110104,220559,1.00
EC049DCA52196152,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101023,20110107,5000.00,97.500,,,,,20110104,220559,1.00
8CCD43B58E3F4BC7,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110104,101023,20110107,20000.00,103.990,,,,,20110104,220559,1.00
87FBBFE966DF59DC,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,101014,20110107,40000.00,107.950,,,,,20110104,220559,1.00
1E67CB8BE842406C,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110104,100819,20110107,25000.00,96.295,,,,,20110104,220559,1.00
796846B7347EBD2C,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110104,101022,20110107,10000.00,91.722,,,,,20110104,220559,1.00
B3BAA2B0132CF6EC,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,,,20110104,100600,20110107,30000.00,103.237,4.592,,,,20110104,220559,1.00
2487D9CB3E4E9A0E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110104,101022,20110107,120000.00,88.160,5.319,,,,20110104,220559,1.00
0B4419F8876F204D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110104,101030,20110107,15000.00,100.735,4.331,,,,20110104,220559,1.00
DBE2C6BDF40665C5,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,101034,20110107,25000.00,95.257,5.218,,,,20110104,220559,1.00
13E56EF2AAE67CEA,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,101020,20110107,10000.00,101.250,,,,,20110104,220559,1.00
12159B65AAD673D5,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20110104,100836,20110107,10000.00,102.717,,,,,20110104,220559,1.00
D692CA0B53D4CEB8,S,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20110104,101043,20110107,10000.00,99.997,3.400,,,,20110104,220559,1.00
AD20973349953420,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,101036,20110107,15000.00,102.000,5.170,,,,20110104,220559,1.00
D23C7D9CB2298411,P,45200FC23,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,3.700,20151101,,,20110104,101037,20110107,10000.00,101.045,3.462,,,,20110104,220559,1.00
EFE41EAE96BBD219,D,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20110104,101024,20110107,10000.00,99.997,,,,,20110104,220559,1.00
0B502B08EC3A1B93,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110104,101039,20110107,15000.00,102.137,2.821,,,,20110104,220559,1.00
E27EF66F34BE9109,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,101034,20110107,50000.00,99.650,5.028,,,,20110104,220559,1.00
57B409264061006E,S,10727YAC0,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,3.000,20121001,,,20110104,101037,20110107,10000.00,100.800,2.524,,,,20110104,220559,1.00
9965F448C61C0204,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110104,101032,20110107,50000.00,93.050,5.392,,,,20110104,220559,1.00
FC75F3ED7781AAB9,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100944,20110107,10000.00,99.910,,,,,20110104,220559,1.00
9805510FAA09C266,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100937,20110107,10000.00,100.160,,,,,20110104,220559,1.00
17E2C924DE390F6D,P,57586EHB0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20170701,,,20110104,101044,20110107,20000.00,104.426,3.238,,,,20110104,220559,1.00
06E6ABF447740A3F,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,101046,20110107,25000.00,102.817,1.834,,,,20110104,220559,1.00
34A8A481D19E1D1B,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,101046,20110107,25000.00,102.317,,,,,20110104,220559,1.00
262344C1842BA875,S,49126VBA4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20181001,,,20110104,101055,20110107,15000.00,66.218,5.402,,,,20110104,220559,1.00
7A4F38541C2BE32B,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,101013,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
63943F013EDCC683,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,101045,20110107,5000.00,99.996,5.000,,,,20110104,220559,1.00
16AC8389C0BEBB15,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110104,101033,20110107,20000.00,100.831,3.251,,,,20110104,220559,1.00
67FCAAF032BD73D5,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,101042,20110107,50000.00,100.300,3.080,,,,20110104,220559,1.00
2FB6CBD0BE6EE235,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110104,101031,20110107,20000.00,101.213,5.100,,,,20110104,220559,1.00
81E5A80A3BC3A747,S,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20110104,101039,20110104,1000000.00,100.000,0.000,,,,20110104,220559,1.00
84957F906CA7FC44,D,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20110104,100957,20110107,50000.00,109.383,,,,,20110104,220559,1.00
293A30E9F78B15FF,D,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20110104,100956,20110107,50000.00,109.482,,,,,20110104,220559,1.00
7ADA5869F0CA4481,P,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20110104,101100,20110107,5000.00,97.000,4.998,,,,20110104,220559,1.00
6CB9A8D87C9F1589,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110104,101046,20110107,15000.00,96.625,7.400,,,,20110104,220559,1.00
0180757D70CD151D,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,101050,20110107,40000.00,103.633,4.351,,,,20110104,220559,1.00
7C26C40D4F55A0D5,P,45201YQG5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.850,20120801,,,20110104,101058,20110107,20000.00,99.253,4.347,,,,20110104,220559,1.00
F27F29C3B3DB80BD,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,101101,20110107,30000.00,111.324,1.253,,,,20110104,220559,1.00
C657CB6ED5CE9491,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,101039,20110107,15000.00,103.958,1.740,,,,20110104,220559,1.00
62A768811F970F1D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110104,101046,20110107,15000.00,94.625,,,,,20110104,220559,1.00
B0C5BE1D21844171,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,101050,20110107,40000.00,101.380,,,,,20110104,220559,1.00
C0805BD7CD32E5EB,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,101101,20110107,30000.00,110.573,,,,,20110104,220559,1.00
2A3664B15FC56B0E,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,100500,20110107,45000.00,101.845,,,,,20110104,220559,1.00
EBBA42052D39B2F1,D,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110104,101000,20110107,90000.00,57.293,,,,,20110104,220559,1.00
80206A7255512D78,D,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110104,100959,20110107,90000.00,57.418,,,,,20110104,220559,1.00
8304E72D50DA5153,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,101013,20110107,40000.00,107.825,,,,,20110104,220559,1.00
0D92FA74BDE1AE99,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,100957,20110107,40000.00,107.950,,,,,20110104,220559,1.00
A693752BFBC9A2A4,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110104,101100,20110107,70000.00,102.250,4.682,,,,20110104,220559,1.00
04C10096009D3A00,P,149468CH1,CATTARAUGUS CNTY N Y INDL DEV REF-ST BONAVENTURE UNIV PJ-A,19981115,5.000,20120915,,,20110104,101105,20110107,20000.00,98.544,5.913,,,,20110104,220559,1.00
420DF929B8CDC3EA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110104,101110,20110107,40000.00,62.294,5.925,,,,20110104,220559,1.00
E0ABBD8F6166ABC6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,101104,20110107,15000.00,98.875,5.074,,,,20110104,220559,1.00
4FC180E7DE92AE15,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,101100,20110107,25000.00,98.012,5.221,,,,20110104,220559,1.00
C7D123A505817802,S,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20110104,101118,20110107,20000.00,103.316,3.200,,,,20110104,220559,1.00
DC243F02FD560029,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,101119,20110107,10000.00,107.121,7.090,,,,20110104,220559,1.00
87A5ACBE3CD79ED9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101120,20110107,10000.00,106.399,6.992,,,,20110104,220559,1.00
12C1F653286B81CE,D,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20110104,100948,20110107,20000.00,103.315,,,,,20110104,220559,1.00
7B593BF426942853,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,101113,20110107,25000.00,95.935,5.400,,,,20110104,220559,1.00
DD68CB145953313F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,101118,20110107,25000.00,96.750,5.420,,,,20110104,220559,1.00
3711C6DC2FF7F4EA,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,101020,20110107,200000.00,101.030,3.501,,,,20110104,220559,1.00
9999854060ED7F4A,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,101118,20110107,25000.00,94.875,,,,,20110104,220559,1.00
E131431576B4BDA2,S,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20110104,101115,20110107,165000.00,105.389,2.618,,,,20110104,220559,1.00
E8FC227C77A2F76A,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110104,101113,20110107,100000.00,99.756,2.949,,,,20110104,220559,1.00
519AC4E840414ABE,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110104,101221,20110107,15000.00,103.246,,,,,20110104,220559,1.00
E94089E5457ECEAD,D,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20110104,101115,20110107,165000.00,104.989,,,,,20110104,220559,1.00
EC4A6AB23924B219,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110104,101119,20110107,50000.00,99.250,5.053,,,,20110104,220559,1.00
88B031B94422232D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20110104,101117,20110107,25000.00,89.116,5.250,,,,20110104,220559,1.00
F7B87BB3252574DC,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,101119,20110107,5000.00,96.298,5.250,,,,20110104,220559,1.00
7FA71F0F71E30448,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110104,101120,20110114,10000.00,98.437,5.890,,,,20110104,220559,1.00
EA21ED615125D327,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110104,101126,20110107,35000.00,105.309,3.764,,,,20110104,220559,1.00
2B1883CF2C66C61C,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,100014,20110107,25000.00,95.200,,,,,20110104,220559,1.00
4C7EF8A3BA840312,D,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,100827,20110107,600000.00,95.852,,S,,,20110104,220559,1.00
B41DAB4E8C649508,D,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,101100,20110107,20000.00,94.663,,,,,20110104,220559,1.00
7AB8724C6140D2C0,S,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,101128,20110107,50000.00,109.397,3.391,,,,20110104,220559,1.00
1DC71199B686E266,P,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20110104,101114,20110107,25000.00,109.163,3.654,,,,20110104,220559,1.00
837E268D3098FCD6,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110104,101055,20110107,100000.00,98.850,4.600,,,,20110104,220559,1.00
F77EEBEBA47FDD89,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110104,100633,20110107,285000.00,101.001,1.730,,,,20110104,220559,1.00
0D11090608D6C83B,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,101128,20110107,50000.00,108.047,,,,,20110104,220559,1.00
68062CF77C36B291,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,101129,20110107,20000.00,103.910,4.381,,,,20110104,220559,1.00
612D6AA6DE2B9C7E,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110104,100642,20110107,250000.00,108.896,1.200,,,,20110104,220559,1.00
B79C67315F56D970,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101130,20110118,50000.00,100.000,4.999,,,,20110104,220559,1.00
704087FD722534C0,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110104,101136,20110107,220000.00,112.425,4.480,,,,20110104,220559,1.00
C4ACD8FAE46CE3DD,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,101136,20110107,60000.00,99.992,5.000,,,,20110104,220559,1.00
A88D15E844F5FF83,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110104,100007,20110107,285000.00,100.740,,,,,20110104,220559,1.00
644492E3B43D1F7A,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110104,101100,20110107,100000.00,99.756,,,,,20110104,220559,1.00
5D95CA598426F2DD,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,101000,20110107,5000.00,97.761,5.168,,,,20110104,220559,1.00
8B6CBC175A39A995,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20110104,101100,20110107,200000.00,106.904,2.620,,,,20110104,220559,1.00
39C1FA5668145556,S,562333CV4,MANCHESTER N H REF-SER B,20031202,4.000,20131201,,,20110104,100935,20110107,40000.00,107.807,1.250,,,,20110104,220559,1.00
E6D73A72F4F24E62,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20110104,101114,20110107,25000.00,109.350,,,,,20110104,220559,1.00
BE97763ABD622EE0,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,101136,20110107,100000.00,97.226,5.255,,,,20110104,220559,1.00
7423FC0175A010C8,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110104,101100,20110107,130000.00,113.437,2.796,,,,20110104,220559,1.00
A5373A87E1CC5405,S,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110104,101100,20110107,20000.00,106.857,1.173,,,,20110104,220559,1.00
D411CE8D47F83A11,S,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20110104,101100,20110107,15000.00,99.802,4.268,,,,20110104,220559,1.00
AB95DFD4C5CA3873,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,101142,20110107,25000.00,101.820,2.000,,,,20110104,220559,1.00
9D1C751E34F874B8,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110104,101143,20110107,50000.00,98.499,5.350,,,,20110104,220559,1.00
EA60D860CF8049CD,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,101141,20110107,200000.00,100.500,5.180,,,,20110104,220559,1.00
22C4DF9E5BD49AD0,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110104,101140,20110107,50000.00,108.280,,,,,20110104,220559,1.00
EFE6EBE0ABF46A3D,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20110104,101147,20110107,20000.00,101.624,0.920,,,,20110104,220559,1.00
FFA6FDC631B92C61,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,101132,20110107,50000.00,100.608,5.422,,,,20110104,220559,1.00
D344C5787C72A26D,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101113,20110106,125000.00,100.141,5.657,,,,20110104,220559,1.00
3ADF086E081179F4,P,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,101137,20110107,50000.00,103.226,4.462,,,,20110104,220559,1.00
FD12452115C02631,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110104,101142,20110107,50000.00,109.630,3.336,,,,20110104,220559,1.00
68C907A7B37A99E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110104,101147,20110107,25000.00,97.705,4.732,,,,20110104,220559,1.00
D9F564C9BCAD6A17,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110104,101000,20110107,20000.00,96.416,5.250,,,,20110104,220559,1.00
F61E1885D4ED9BA7,P,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20110104,101050,20110107,1MM+,103.044,2.750,,,,20110104,220559,1.00
347150A31BC0D8A6,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20110104,101109,20110107,1MM+,103.356,2.550,,,,20110104,220559,1.00
D8E57FE7F425395F,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,101100,20110107,35000.00,103.152,4.674,,,,20110104,220559,1.00
D4E908427CAEC7B6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110104,101111,20110107,15000.00,103.063,2.875,,,,20110104,220559,1.00
C6A953337125EF83,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,101146,20110107,40000.00,90.500,5.944,,,,20110104,220559,1.00
5A626E5AAAA5384A,S,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20110104,101142,20110107,70000.00,110.993,2.399,,,,20110104,220559,1.00
9B6C7ED7CB322756,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101139,20110107,30000.00,109.254,4.676,,,,20110104,220559,1.00
FFCD71E08A627230,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110104,101147,20110107,10000.00,99.875,5.010,,,,20110104,220559,1.00
D74C6F91A8798F36,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110104,100816,20110107,600000.00,99.303,0.779,,,,20110104,220559,1.00
96E6A096DD9CA826,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110104,100832,20110107,600000.00,99.323,0.756,,,,20110104,220559,1.00
AA425332D54A4930,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101139,20110107,30000.00,107.253,,,,,20110104,220559,1.00
FA0BC95990E7E982,D,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20110104,101142,20110107,70000.00,109.742,,,,,20110104,220559,1.00
3CE03B9059AC1C76,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110104,101147,20110107,10000.00,98.000,,,,,20110104,220559,1.00
06E98A3C4A2090CE,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,101129,20110107,20000.00,101.873,,,,,20110104,220559,1.00
CF300668E93C19BE,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,,,20110104,101056,20110107,15000.00,104.365,4.447,,,,20110104,220559,1.00
C406E0CE20351DBE,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,101154,20110107,75000.00,101.820,2.000,,,,20110104,220559,1.00
00C9F2937C1556F6,P,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20110104,101100,20110107,10000.00,108.415,1.875,,,,20110104,220559,1.00
29ED39294AD98409,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,101156,20110107,25000.00,101.303,5.700,,,,20110104,220559,1.00
B885600D2CCE6E38,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,101154,20110107,50000.00,100.550,4.684,,,,20110104,220559,1.00
353808E32FE71A4C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,101000,20110107,100000.00,92.440,,,,,20110104,220559,1.00
60FE57ED2C1C9A91,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110104,101141,20110107,35000.00,110.314,4.041,,,,20110104,220559,1.00
930AEEBEAE528B02,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,101100,20110107,350000.00,109.712,1.350,,,,20110104,220559,1.00
1AA3C306E2413E3F,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,101154,20110107,25000.00,102.625,4.303,,,,20110104,220559,1.00
7D2850CA3B68F604,S,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20110104,101158,20110107,110000.00,107.466,3.200,,,,20110104,220559,1.00
53D8E903E1A516EE,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,101100,20110107,20000.00,99.000,5.094,,,,20110104,220559,1.00
37A9BBEA3DF949E8,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,101154,20110107,15000.00,100.000,6.088,,,,20110104,220559,1.00
E255BA7AB1D6D8B3,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110104,101209,20110107,140000.00,107.323,2.811,,,,20110104,220559,1.00
FBF6418B0FF0C104,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101133,20110106,50000.00,102.391,3.769,,,,20110104,220559,1.00
E511D1F11D578F6D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,101204,20110107,5000.00,102.315,7.175,,,,20110104,220559,1.00
21EFB6D715FA2176,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,101213,20110107,90000.00,96.375,5.245,,,,20110104,220559,1.00
85F4A9E10966A494,S,627087BQ1,MURRAY KY INDPT SCH DIST FIN SER A,20010915,4.625,20200901,,,20110104,101215,20110107,5000.00,103.345,0.985,,,,20110104,220559,1.00
13A4C82A4A362670,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20110104,101217,20110106,20000.00,96.807,4.455,,,,20110104,220559,1.00
22C561D67A8BF022,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,101151,20110107,50000.00,99.100,,,,,20110104,220559,1.00
CAF545463EE68370,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20110104,100825,20110107,70000.00,98.250,4.226,,,,20110104,220559,1.00
77C8A50A63C0A82D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,101147,20110107,5000.00,102.115,,,,,20110104,220559,1.00
110BAEC112E28788,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20110104,100819,20110107,70000.00,96.625,,,,,20110104,220559,1.00
CDB8B9004C1FD894,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20110104,101042,20110107,15000.00,99.999,,,,,20110104,220559,1.00
8E144C7A1B2C3C3A,S,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110104,101200,20110107,50000.00,106.857,1.173,,,,20110104,220559,1.00
42D60A31BE2D2665,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,101216,20110107,5000.00,82.732,6.142,,,,20110104,220559,1.00
CB4EDFC307A061CB,S,518901EW9,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,4.150,20171001,,,20110104,101219,20110107,35000.00,104.797,3.348,,,,20110104,220559,1.00
ED819D2A5B2EEC74,S,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20110104,100700,20110107,130000.00,113.837,1.800,,,,20110104,220559,1.00
2640B3687BC111DB,D,518901EW9,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,4.150,20171001,,,20110104,101218,20110107,35000.00,103.422,,,,,20110104,220559,1.00
7DC355D96309B369,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20110104,101210,20110107,100000.00,108.800,1.750,,,,20110104,220559,1.00
B05F7C10D87E7AEB,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110104,101219,20110107,25000.00,96.618,4.550,,,,20110104,220559,1.00
2C5673D834A57C2E,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20110104,100500,20110107,1000000.00,109.162,1.830,,,,20110104,220559,1.00
7C6682848AE2FBA2,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20110104,101210,20110107,100000.00,108.675,,,,,20110104,220559,1.00
6ADA6AB36DBF4D20,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110104,101219,20110107,25000.00,94.868,,,,,20110104,220559,1.00
9464FA9EEBFFB554,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110104,101200,20110107,15000.00,98.175,4.660,,,,20110104,220559,1.00
9154CD56D0A6EFBD,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110104,101200,20110107,40000.00,112.114,1.800,,,,20110104,220559,1.00
EE550DB8D70E964F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20110104,101227,20110107,5000.00,103.500,6.858,,,,20110104,220559,1.00
2B9AA339ED68DFB3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110104,101226,20110107,5000.00,94.500,4.644,,,,20110104,220559,1.00
A5563A05BCDF719F,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101133,20110106,50000.00,102.391,3.769,,,,20110104,220559,1.00
DB213E1DA1ECB045,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,101229,20110107,1MM+,109.515,7.066,,,,20110104,220559,1.00
8EF0B2B16C2187E4,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,101125,20110107,50000.00,98.108,,,,,20110104,220559,1.00
A430EB10166314B5,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,101124,20110107,50000.00,98.233,,,,,20110104,220559,1.00
C07BE2476C1B12BE,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,101234,20110107,10000.00,100.000,4.649,,,,20110104,220559,1.00
C1612026096FA517,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110104,101235,20110107,5000.00,101.436,7.125,,,,20110104,220559,1.00
6B2CCFA68F406EEC,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101228,20110118,50000.00,100.000,4.999,,,,20110104,220559,1.00
1CE5C3E80876612E,S,630191RA4,NANTUCKET MASS WTR,20090315,5.000,20140315,,,20110104,101200,20110107,125000.00,111.618,1.270,,,,20110104,220559,1.00
0F0F787FD342C07A,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110104,100943,20110107,15000.00,106.089,3.354,,,,20110104,220559,1.00
D157F6511D25630A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,101159,20110107,295000.00,97.987,,S,,,20110104,220559,1.00
7C5649CF51CF9793,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110104,100943,20110107,15000.00,105.989,,,,,20110104,220559,1.00
5153F3ABE9590B1B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110104,101238,20110107,25000.00,99.125,5.076,,,,20110104,220559,1.00
0F44B9FF519F9D2A,S,059189FH8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20181015,,,20110104,101238,20110107,5000.00,105.253,3.001,,,,20110104,220559,1.00
5E148589BEC48EBF,D,059189FH8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20181015,,,20110104,101238,20110107,5000.00,105.127,,,,,20110104,220559,1.00
14FF95BACCE95F5A,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110104,101241,20110107,20000.00,98.950,5.371,,,,20110104,220559,1.00
DAE58CEE399AA43C,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101133,20110106,25000.00,102.391,3.769,,,,20110104,220559,1.00
FAF85259E955CBD5,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,100906,20110107,110000.00,75.900,,,,,20110104,220559,1.00
0644401F0073D9F7,D,088281CR9,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20220615,,,20110104,100600,20110107,25000.00,107.046,,,,,20110104,220559,1.00
32EE4AFEF7A6209B,S,97689QAZ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.500,20280401,,,20110104,101220,20110107,750000.00,105.250,3.819,,,,20110104,220559,1.00
855486641621706B,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,101245,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
D1E7494AEE45AA22,S,820169DF4,SHASTA CALIF JT PWRS FING AUTH REF-JUSTICE CTR PROJ-SER B,20030813,4.125,20140901,,,20110104,101254,20110107,25000.00,106.895,2.150,,,,20110104,220559,1.00
34784E0C6B6CA386,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,101242,20110107,15000.00,100.500,4.924,,,,20110104,220559,1.00
D4949BFF0987F26E,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110104,100942,20110107,25000.00,88.878,6.392,,,,20110104,220559,1.00
0F6DE6ED04D4A896,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,101256,20110107,5000.00,55.713,3.400,,,,20110104,220559,1.00
8BC8070C999375D3,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110104,100827,20110107,25000.00,88.750,,,,,20110104,220559,1.00
2389EAD07581C40D,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20110104,101300,20110107,30000.00,101.825,4.180,,,,20110104,220559,1.00
64674EFFC0602E9A,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,100710,20110107,85000.00,93.819,5.000,,,,20110104,220559,1.00
869471AA46AB1D07,P,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20110104,101214,20110107,500000.00,98.630,3.223,,,,20110104,220559,1.00
EC995B75D4E1450A,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,100710,20110107,85000.00,93.818,,,,,20110104,220559,1.00
88D89E09EA65841E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101307,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
6CF2050F95B77900,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,101209,20110107,10000.00,100.000,6.088,,,,20110104,220559,1.00
BAE39037A904B15E,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,101234,20110107,15000.00,99.997,4.500,,,,20110104,220559,1.00
24B44D734F67A3E0,S,130178XP6,CALIFORNIA EDL FACS AUTH REV NTS-TAXABLE-TR-T30004-II,20101222,,20391101,,,20110104,101256,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
BA6C170CD38894E0,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20110104,101300,20110107,200000.00,113.595,2.700,,,,20110104,220559,1.00
362793619D2C1B9C,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110104,101232,20110107,50000.00,98.454,,,,,20110104,220559,1.00
7C73E6EEA2023D95,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110104,101300,20110107,10000.00,96.500,5.034,,,,20110104,220559,1.00
465548947FD8F17F,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,101318,20110107,10000.00,101.000,5.581,,,,20110104,220559,1.00
58E91FBF7579F0B1,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110104,101319,20110107,15000.00,90.224,5.400,,,,20110104,220559,1.00
CE9CE47E667B560E,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,101322,20110107,10000.00,99.140,5.328,,,,20110104,220559,1.00
3972F387DF7CE658,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101324,20110107,75000.00,102.250,4.325,,,,20110104,220559,1.00
A33227140AE90B60,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110104,101111,20110107,55000.00,106.679,4.000,,,,20110104,220559,1.00
6258DDEE5B795F6A,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110104,101245,20110104,250000.00,100.000,0.000,,,,20110104,220559,1.00
ADD957C4AAE90F68,P,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110104,101315,20110107,200000.00,95.937,5.401,,,,20110104,220559,1.00
76DF7F363AB84339,S,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20110104,101315,20110107,100000.00,100.456,0.506,,,,20110104,220559,1.00
DF55C4451D496020,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110104,101321,20110107,60000.00,99.195,0.900,,,,20110104,220559,1.00
DE67F8B9E56E6832,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,101321,20110112,30000.00,95.257,5.218,,,,20110104,220559,1.00
D367D0A6640C0881,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,101321,20110107,100000.00,104.750,3.863,,,,20110104,220559,1.00
FB03B818854E9070,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20110104,101037,20110107,15000.00,101.249,4.607,,,,20110104,220559,1.00
9D5FDAA852C6D44B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110104,101200,20110107,40000.00,103.996,,,,,20110104,220559,1.00
D7D3D91985AD90E3,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,101324,20110107,20000.00,91.289,7.749,,,,20110104,220559,1.00
80323729ECD9CFFC,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,095818,20110107,50000.00,100.000,4.999,,,,20110104,220559,1.00
A8C4967AA32DDA1F,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101319,20110107,30000.00,109.254,4.676,,,,20110104,220559,1.00
3B6167A868376A1C,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110104,101222,20110107,40000.00,104.246,,,,,20110104,220559,1.00
859A6260584D25F9,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,101320,20110107,25000.00,98.874,5.092,,,,20110104,220559,1.00
4DED4C7A545CA429,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110104,101316,20110107,120000.00,89.038,5.253,,,,20110104,220559,1.00
D6DBABCE6E68468C,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101319,20110107,30000.00,107.253,,,,,20110104,220559,1.00
C71D38D87D61D70E,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,101320,20110107,25000.00,98.124,,,,,20110104,220559,1.00
ED105794077D3311,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110104,101316,20110107,120000.00,89.485,,,,,20110104,220559,1.00
1ACDCF98485865AC,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,101323,20110107,360000.00,108.946,,,,,20110104,220559,1.00
BFBD96EAAB42C5E0,S,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110104,101328,20110107,50000.00,102.884,2.500,,,,20110104,220559,1.00
853BF04BB7B27026,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,101325,20110107,15000.00,102.500,5.089,,,,20110104,220559,1.00
F6907C76965AB960,D,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110104,101300,20110107,50000.00,102.884,,,,,20110104,220559,1.00
89710C3575E6AE73,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20110104,101300,20110107,150000.00,101.540,0.800,,,,20110104,220559,1.00
3CEEB6F141504567,S,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20110104,101300,20110107,100000.00,101.805,0.800,,,,20110104,220559,1.00
2138D302D966007B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,101313,20110107,5000.00,100.337,4.338,,,,20110104,220559,1.00
8E359CF74C3ADABF,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20110104,101210,20110107,55000.00,102.514,2.800,,,,20110104,220559,1.00
301454014C092884,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,101313,20110107,5000.00,100.177,,,,,20110104,220559,1.00
BD548544A909DD42,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,101200,20110107,10000.00,99.000,5.094,,,,20110104,220559,1.00
C38AFB57B3283482,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,101245,20110107,50000.00,101.030,3.501,,,,20110104,220559,1.00
55F6444777ED23CD,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110104,101200,20110107,50000.00,102.306,3.700,,,,20110104,220559,1.00
AD4E0D73FA84403F,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,101321,20110107,5000.00,55.713,3.400,,,,20110104,220559,1.00
01283AFBD8597E3F,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20110104,100700,20110107,10000.00,106.437,,,,,20110104,220559,1.00
1ABDF0FF8B58C834,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,101324,20110107,25000.00,102.836,4.350,,,,20110104,220559,1.00
8F863AEBD9A7D25C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,101328,20110107,35000.00,99.996,5.000,,,,20110104,220559,1.00
222EBA97E8D6869D,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,101312,20110107,200000.00,37.484,,P,,,20110104,220559,1.00
822325ED47B1277E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,101341,20110113,45000.00,102.250,4.671,,,,20110104,220559,1.00
0049AEFE960307C6,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20110104,101343,20110107,10000.00,106.248,6.339,,,,20110104,220559,1.00
E796629FC185C148,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,101342,20110107,45000.00,102.300,4.697,,,,20110104,220559,1.00
AF50B80182CE9894,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,100930,20110107,1000000.00,99.500,,,,,20110104,220559,1.00
FD29FB9DED5F7C45,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,101052,20110107,100000.00,92.500,,,,,20110104,220559,1.00
7ED371F1CF23EEE4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101349,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
DF2EC25AA614E191,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110104,101350,20110107,5000.00,99.374,5.060,,,,20110104,220559,1.00
7BB5DE360A606216,S,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20110104,101334,20110107,25000.00,108.030,3.152,,,,20110104,220559,1.00
C850D3AA5F79B078,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110104,101110,20110107,55000.00,106.678,,,,,20110104,220559,1.00
F9585E6721ECBA52,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,,,20110104,101224,20110107,10000.00,104.365,4.447,,,,20110104,220559,1.00
562E99DEDB5C92DE,D,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20110104,100609,20110107,20000.00,99.000,,,,,20110104,220559,1.00
F45F0B1A5D47ACE7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,101354,20110107,20000.00,100.134,6.480,,,,20110104,220559,1.00
8A1533240C57D979,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20110104,101352,20110107,10000.00,93.124,5.600,,,,20110104,220559,1.00
95771AA4600743AA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,101128,20110107,1MM+,101.667,5.750,,,,20110104,220559,1.00
E464B694AEE8D8AA,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,101354,20110107,20000.00,100.134,,,,,20110104,220559,1.00
F43BAEF98E81FB17,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,101359,20110113,5000.00,102.250,4.671,,,,20110104,220559,1.00
E73CCABE3E07C7A4,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110104,101354,20110107,5000.00,102.500,4.669,,,,20110104,220559,1.00
377BC14C9EF2D4AE,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,101357,20110107,10000.00,99.975,5.001,,,,20110104,220559,1.00
A63273623DEA2705,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20110104,101300,20110107,50000.00,97.024,,,,,20110104,220559,1.00
517BB2F11073024C,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110104,101358,20110107,50000.00,73.817,5.121,,,,20110104,220559,1.00
B9ABC09E7CBAA21F,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,101403,20110107,35000.00,102.824,5.270,,,,20110104,220559,1.00
E450816F2728F9FB,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110104,101404,20110107,45000.00,99.195,0.900,,,,20110104,220559,1.00
7FAF683BCB02FB7B,S,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20110104,101300,20110107,100000.00,103.800,1.130,,,,20110104,220559,1.00
A0D2F730AFD5AD2E,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110104,101401,20110107,10000.00,99.459,4.300,,,,20110104,220559,1.00
700DA54CE23FB9CC,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20110104,101406,20110107,10000.00,100.000,3.125,,,,20110104,220559,1.00
126547F46FF5D778,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,101349,20110107,5000.00,55.713,3.400,,,,20110104,220559,1.00
013818942379013C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,101300,20110107,245000.00,94.901,,,,,20110104,220559,1.00
B8BD0428C464DD15,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110104,101300,20110107,10000.00,90.527,,,,,20110104,220559,1.00
C05733408C306850,S,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,101400,20110107,10000.00,113.802,1.354,,,,20110104,220559,1.00
502EDAB2DA1DEC7A,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110104,101400,20110107,5000.00,115.664,3.298,,,,20110104,220559,1.00
9763171176ECF830,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,101400,20110107,50000.00,100.178,4.874,,,,20110104,220559,1.00
76B1A0541347FBEC,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110104,101400,20110107,5000.00,102.201,4.333,,,,20110104,220559,1.00
BC8EAFA2EF2E5935,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101413,20110107,15000.00,106.399,6.992,,,,20110104,220559,1.00
5D60E04C37C078E3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,101414,20110107,30000.00,97.950,5.153,,,,20110104,220559,1.00
56C0069A68677CDA,S,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20110104,100442,20110107,20000.00,99.854,4.026,,,,20110104,220559,1.00
B2F7A0869AB458BB,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110104,101256,20110107,5000.00,102.082,,,,,20110104,220559,1.00
471758E51E032A34,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,101309,20110107,30000.00,107.000,2.024,,,,20110104,220559,1.00
B5E442B004E072A7,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,101310,20110107,20000.00,84.750,5.528,,,,20110104,220559,1.00
337FFACE181C5483,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,101325,20110107,30000.00,99.085,5.069,,,,20110104,220559,1.00
6B31D8FCD9D07B52,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,100900,20110107,570000.00,110.176,0.850,,,,20110104,220559,1.00
7265D38BE2E9C271,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20110104,101404,20110107,10000.00,100.004,5.624,,,,20110104,220559,1.00
3CC1BA635DD4645E,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110104,101300,20110107,55000.00,106.553,,,,,20110104,220559,1.00
8620B7ECDA766333,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,101412,20110107,50000.00,117.618,2.400,,,,20110104,220559,1.00
1D78AF4FC56D83C6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,101400,20110107,20000.00,101.895,4.750,,,,20110104,220559,1.00
0CA70E50F83ED24E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,101423,20110107,25000.00,91.100,5.500,,,,20110104,220559,1.00
478F4E76CEDD2DEE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,101348,20110107,245000.00,96.151,5.012,,,,20110104,220559,1.00
A780AAAD285CBB53,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20110104,100829,20110107,1MM+,98.122,0.980,,,,20110104,220559,1.00
BF4A7DE53953E262,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,100559,20110107,25000.00,91.100,,,,,20110104,220559,1.00
86B982199CC6D9FA,S,010033ZE1,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20151201,,,20110104,100600,20110107,200000.00,112.441,2.300,,,,20110104,220559,1.00
51430C92DAA2F87D,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,101415,20110107,10000.00,105.527,3.683,,,,20110104,220559,1.00
84D792A5A143FB49,S,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110104,101417,20110107,25000.00,100.000,3.000,,,,20110104,220559,1.00
EC6ED653B97FA715,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,101419,20110107,50000.00,102.563,,,,,20110104,220559,1.00
CE6029375FBA2054,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101417,20110107,25000.00,98.875,5.077,,,,20110104,220559,1.00
484141A181825368,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110104,101314,20110107,15000.00,90.801,,,,,20110104,220559,1.00
D75ABAEED66D7E69,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20110104,101315,20110107,50000.00,98.168,,,,,20110104,220559,1.00
3AC129560730E1BE,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20110104,101302,20110107,50000.00,98.293,,,,,20110104,220559,1.00
CD301E5DF2F2F3F0,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,101425,20110107,10000.00,97.625,5.552,,,,20110104,220559,1.00
E4F88685F671EB32,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101425,20110107,750000.00,101.500,4.780,,,,20110104,220559,1.00
0FBDA0EFFCE64461,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,101352,20110107,25000.00,105.721,1.918,,,,20110104,220559,1.00
87C4C5869720E71C,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110104,101358,20110107,5000.00,92.000,5.730,,,,20110104,220559,1.00
F29D8D47067F9F47,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110104,101303,20110107,10000.00,90.777,,,,,20110104,220559,1.00
A6BE6F339BCFE29C,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,101358,20110107,10000.00,105.500,4.283,,,,20110104,220559,1.00
A57878E06E276022,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20110104,101402,20110107,25000.00,98.598,5.102,,,,20110104,220559,1.00
A3A80645782FC31F,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,101403,20110107,25000.00,102.832,5.300,,,,20110104,220559,1.00
EF2F4718A23EE152,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110104,101307,20110107,10000.00,90.778,5.000,,,,20110104,220559,1.00
EF0CD3ADF6483C1A,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110104,101351,20110107,10000.00,82.144,3.000,,,,20110104,220559,1.00
1F2D52DB4BA1E68B,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110104,101400,20110107,250000.00,109.658,1.730,,,,20110104,220559,1.00
B53F3055012B14E4,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110104,101400,20110107,120000.00,106.393,4.100,,,,20110104,220559,1.00
911CCDB225BEB46D,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,100000,20110107,10000.00,98.076,,,,,20110104,220559,1.00
4F310199EF146C51,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110104,101400,20110107,100000.00,110.451,,,,,20110104,220559,1.00
7AFFF3DE2810F03E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,101438,20110107,5000.00,97.280,5.450,,,,20110104,220559,1.00
F871AA3141955A7E,S,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20110104,101427,20110107,20000.00,102.692,3.833,,,,20110104,220559,1.00
6F442076DF13BE59,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,101435,20110107,50000.00,102.300,4.697,,,,20110104,220559,1.00
F9EA2090D1AEA03E,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110104,101435,20110107,10000.00,77.972,4.202,,,,20110104,220559,1.00
C9ECD2439D010D9E,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110104,100900,20110107,25000.00,105.094,1.300,,,,20110104,220559,1.00
3B7809906C80E326,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,101435,20110107,200000.00,100.637,4.572,,,,20110104,220559,1.00
FCB17F023F0F78D8,D,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20110104,101331,20110107,25000.00,107.680,,,,,20110104,220559,1.00
7F36E218680FB447,D,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20110104,101335,20110107,100000.00,105.137,,,,,20110104,220559,1.00
96E4FF839FC071E7,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,101400,20110107,25000.00,96.900,5.999,,,,20110104,220559,1.00
237D2A36F65E502C,S,61334MTG5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.600,20140101,,,20110104,101400,20110107,80000.00,97.400,2.510,,,,20110104,220559,1.00
DF9C96BAD0A6A7C2,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20110104,101439,20110107,5000.00,91.750,5.679,,,,20110104,220559,1.00
9CD04DE39F9D32DD,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110104,101442,20110107,10000.00,100.000,5.143,,,,20110104,220559,1.00
F45C12F7FB07460B,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20110104,101444,20110107,5000.00,103.465,1.605,,,,20110104,220559,1.00
E44C815AF5373DC0,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110104,101438,20110107,150000.00,108.347,1.200,,,,20110104,220559,1.00
E6F845978B16C593,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20110104,101350,20110107,500000.00,98.880,3.182,,,,20110104,220559,1.00
8C0343654FB04CD8,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20110104,101444,20110107,5000.00,103.340,,,,,20110104,220559,1.00
A115F4E274014F14,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,101140,20110107,1000000.00,94.859,,S,,,20110104,220559,1.00
CB60B5710AF1CB1E,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,101336,20110107,5000.00,96.881,,,,,20110104,220559,1.00
C9B7A8D18EE8E8CD,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,101322,20110107,5000.00,97.381,,,,,20110104,220559,1.00
FE12E5729EF9ACD4,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110104,100950,20110107,100000.00,27.265,,P,,,20110104,220559,1.00
4EBF5ABD1D813379,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101448,20110107,5000.00,106.399,6.992,,,,20110104,220559,1.00
7704A7DE593DF421,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110104,101432,20110107,35000.00,92.719,5.292,,,,20110104,220559,1.00
40D15DD8BC864609,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20110104,101300,20110107,100000.00,105.162,1.150,,,,20110104,220559,1.00
A92CA56FD343DE7D,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110104,101413,20110107,50000.00,100.213,1.763,,,,20110104,220559,1.00
C09E8A3DF59EF51F,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,095959,20110107,250000.00,94.764,,,,,20110104,220559,1.00
64F0A2C3BDDB3087,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110104,101408,20110107,25000.00,100.000,5.000,,,,20110104,220559,1.00
DB91FB356E3830B3,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110104,101414,20110107,50000.00,100.213,,,,,20110104,220559,1.00
C72C81982DCD825B,P,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20110104,100900,20110107,20000.00,112.100,3.476,,,,20110104,220559,1.00
67A3B2722E6B903B,S,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20110104,100900,20110107,20000.00,112.600,3.408,,,,20110104,220559,1.00
DF6847C5E13D006F,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20110104,101000,20110107,20000.00,115.300,2.637,,,,20110104,220559,1.00
68C3523C93230713,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20110104,101100,20110107,20000.00,115.800,2.567,,,,20110104,220559,1.00
54B87C5365D78A94,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101441,20110107,25000.00,102.875,4.078,,,,20110104,220559,1.00
11536E81ACE5E96A,P,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110104,101450,20110107,30000.00,94.312,5.959,,,,20110104,220559,1.00
DDB859AB7BFD7034,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,101453,20110119,15000.00,97.500,5.167,,,,20110104,220559,1.00
CD9FE06EDB982D88,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110104,101450,20110107,30000.00,95.265,,,,,20110104,220559,1.00
711AFE59FEA758E2,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,25000.00,101.820,2.001,,,,20110104,220559,1.00
732A00067FCD2465,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110104,101441,20110107,10000.00,99.993,5.000,,,,20110104,220559,1.00
04C025019AA587C1,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,25000.00,101.820,,,,,20110104,220559,1.00
93B84D7878ADA427,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,101400,20110107,230000.00,102.077,3.250,,,,20110104,220559,1.00
C3BAD93C2BB4EA68,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,101413,20110107,200000.00,99.939,,,,,20110104,220559,1.00
E06495720074559E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,101400,20110107,230000.00,101.927,,,,,20110104,220559,1.00
065E7A9E58783644,S,930876BA4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20240601,,,20110104,101455,20110107,15000.00,99.095,4.088,,,,20110104,220559,1.00
36FB0F86DB13FFF1,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20110104,101458,20110113,10000.00,93.213,5.000,,,,20110104,220559,1.00
9E2E523C538C9CF5,D,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,101242,20110107,25000.00,99.500,,,,,20110104,220559,1.00
AD4491D3BB48F0DC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,101515,20110107,5000.00,92.171,5.370,,,,20110104,220559,1.00
AE6819E5A79189AA,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101507,20110107,250000.00,101.500,4.780,,,,20110104,220559,1.00
B8B7A62E8888A37D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,101501,20110107,25000.00,99.875,5.383,,,,20110104,220559,1.00
8907C480F4AF1763,S,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110104,101508,20110107,25000.00,104.667,3.291,,,,20110104,220559,1.00
BAEF21A0DF0E1174,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20110104,101510,20110107,100000.00,108.800,1.750,,,,20110104,220559,1.00
50DE392247FB5C70,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,101510,20110107,50000.00,98.650,5.634,,,,20110104,220559,1.00
9A930A3DA08C9DE9,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110104,100800,20110107,10000.00,110.800,3.420,,,,20110104,220559,1.00
A567FBEAF1668BD0,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110104,100800,20110107,10000.00,111.800,3.283,,,,20110104,220559,1.00
4E82FEC682E76012,D,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110104,101505,20110107,25000.00,104.607,,,,,20110104,220559,1.00
CF4D8D2EE2B189F8,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110104,101243,20110107,1MM+,103.892,4.930,,,,20110104,220559,1.00
F5E4ECFCFFF4D554,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,101510,20110107,50000.00,97.400,,,,,20110104,220559,1.00
E672FAE7B615A7FC,S,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20110104,101501,20110107,100000.00,102.678,1.250,,,,20110104,220559,1.00
0D50F8979FE624A2,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,101505,20110107,30000.00,105.527,3.683,,,,20110104,220559,1.00
8BEBC01E8B3D8BDF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101509,20110107,25000.00,98.875,5.077,,,,20110104,220559,1.00
1B839F37FF570F87,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,101145,20110107,190000.00,99.764,2.543,,,,20110104,220559,1.00
3098815723E9A9FE,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101510,20110107,10000.00,88.195,6.311,,,,20110104,220559,1.00
7204381BF3198DF7,S,64465PNF1,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20190115,,,20110104,101200,20110107,45000.00,106.275,3.110,,,,20110104,220559,1.00
2F71B5C26E4106E7,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20110104,101521,20110107,25000.00,105.491,3.207,,,,20110104,220559,1.00
9D7975330F76F17F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101510,20110107,10000.00,87.875,,,,,20110104,220559,1.00
599A774E16B66E54,D,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110104,101415,20110107,25000.00,97.618,,,,,20110104,220559,1.00
8802D475A5B14DAD,D,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110104,101414,20110107,25000.00,97.868,,,,,20110104,220559,1.00
6A9B9BEA0756E283,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,101342,20110107,200000.00,99.999,,,,,20110104,220559,1.00
D810C99B456B1B0D,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20110104,101425,20110107,20000.00,100.067,,,,,20110104,220559,1.00
246069D94DBF647C,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20110104,101409,20110107,20000.00,100.317,,,,,20110104,220559,1.00
EBB81CBA6118B47D,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,101431,20110107,65000.00,86.750,,,,,20110104,220559,1.00
0EDF272EC86A0E22,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110104,100453,20110107,25000.00,69.179,,,,,20110104,220559,1.00
B80F18CD63BD4C09,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110104,101520,20110107,25000.00,93.034,5.512,,,,20110104,220559,1.00
1F7E216093908452,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110104,101141,20110107,35000.00,110.500,,,,,20110104,220559,1.00
C32FFDA31A0D2471,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101532,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
34CEE0B60F016996,S,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110104,101521,20110107,5000.00,99.485,2.364,,,,20110104,220559,1.00
D386322E9F4CAD9D,S,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20110104,101000,20110107,600000.00,110.907,2.500,,,,20110104,220559,1.00
72288D509CA76088,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20110104,101423,20110107,200000.00,100.253,1.249,,,,20110104,220559,1.00
2EE698E6C23F3018,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101510,20110107,10000.00,87.875,,,,,20110104,220559,1.00
AFB83CC5038F93E2,D,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110104,101521,20110107,5000.00,99.325,,,,,20110104,220559,1.00
8E8F895C49BA6F3F,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110104,101443,20110107,100000.00,27.315,,S,,,20110104,220559,1.00
F7C0642E4380762B,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,101502,20110107,1MM+,109.713,6.372,,,,20110104,220559,1.00
1625C2052294971F,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110104,101223,20110107,1MM+,104.102,4.900,,,,20110104,220559,1.00
8B6B9D837596E8C8,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,101417,20110107,140000.00,109.125,,S,,,20110104,220559,1.00
38373EE5FEF0FFD6,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101440,20110107,25000.00,100.250,,,,,20110104,220559,1.00
A41DF15AC758D2D9,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101436,20110107,25000.00,100.500,,,,,20110104,220559,1.00
CA605A1C7AE7A8CB,D,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20110104,101532,20110107,25000.00,101.330,,,,,20110104,220559,1.00
AE49CAEA6ACFF1A1,D,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110104,101521,20110107,5000.00,99.325,,,,,20110104,220559,1.00
79945267B8B8B69F,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110104,101500,20110107,10000.00,99.070,4.824,,,,20110104,220559,1.00
0C4B6DCEED1A7693,P,072024MS8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20270401,,,20110104,101300,20110107,1MM+,103.573,4.720,,,,20110104,220559,1.00
A4040CA3A6C867A2,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20110104,101523,20110105,20000.00,98.434,4.691,,,,20110104,220559,1.00
0DD48066464B11F6,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110104,101527,20110107,25000.00,100.388,3.191,,,,20110104,220559,1.00
652800F76B7B94AF,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110104,101536,20110110,10000.00,100.000,4.999,,,,20110104,220559,1.00
FFE4F2407D78FB32,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101540,20110107,15000.00,102.686,4.245,,,,20110104,220559,1.00
7C4ADC18238496E0,D,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20110104,101534,20110107,35000.00,106.291,,,,,20110104,220559,1.00
3F2E226AAE6E0AF6,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101540,20110107,15000.00,100.286,,,,,20110104,220559,1.00
6EB53E95B7FD289F,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,101541,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
2C1CDB74048042EE,S,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20110104,101543,20110107,35000.00,107.292,1.436,,,,20110104,220559,1.00
68CBD4E0D702AF8F,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20110104,101344,20110107,70000.00,107.626,0.940,,,,20110104,220559,1.00
A75023F0060DB59E,S,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20110104,101547,20110107,10000.00,95.529,3.857,,,,20110104,220559,1.00
3B8174048F335710,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101549,20110107,20000.00,91.457,5.750,,,,20110104,220559,1.00
F3BB5B1DEDB551A0,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101543,20110107,15000.00,102.686,4.245,,,,20110104,220559,1.00
89409DD7451ED594,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101546,20110107,20000.00,102.686,4.245,,,,20110104,220559,1.00
856BCA96D02DDBE6,D,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20110104,101547,20110107,10000.00,94.529,,,,,20110104,220559,1.00
BD2094E6723C45A0,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101549,20110107,20000.00,89.707,,,,,20110104,220559,1.00
F4ED837AE834F443,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101543,20110107,15000.00,100.286,,,,,20110104,220559,1.00
E6DE237F260D7EEA,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101546,20110107,20000.00,100.285,,,,,20110104,220559,1.00
7BC5DBC7022ED185,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110104,101544,20110107,10000.00,83.596,3.690,,,,20110104,220559,1.00
D95F75C20462C073,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,101552,20110107,200000.00,99.996,5.000,,,,20110104,220559,1.00
8D404D8E92F90225,S,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20110104,101547,20110107,25000.00,102.350,3.474,,,,20110104,220559,1.00
9C526CD8E9A344A8,D,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,100824,20110107,30000.00,105.915,,S,,,20110104,220559,1.00
4B07189B9BA69337,S,709235UK9,PENNSYLVANIA ST UNIV NTS-TAXABLE-TR-T30012-II,20101222,,20400301,,,20110104,101312,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
B1C48B5A34AC5EAD,S,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110104,101607,20110107,25000.00,101.057,1.299,,,,20110104,220559,1.00
9CB446D43C1A472E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,101552,20110107,10000.00,89.041,6.212,,,,20110104,220559,1.00
7D0F40B0F9E198BB,S,523288BR8,LEDGEVIEW WIS REF,20010315,5.000,20181001,,,20110104,101342,20110107,500000.00,103.326,0.451,,,,20110104,220559,1.00
8A4353968C69CC74,D,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110104,101607,20110107,25000.00,100.657,,,,,20110104,220559,1.00
55B2553B3E4FECB9,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,101552,20110107,10000.00,88.721,,,,,20110104,220559,1.00
B781A30B2ADC287E,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110104,101401,20110107,150000.00,115.562,,S,,,20110104,220559,1.00
7BB7CF07319E6AE8,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,101552,20110107,10000.00,88.721,,,,,20110104,220559,1.00
2C09F754CCAB2149,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20110104,101611,20110107,15000.00,90.480,5.102,,,,20110104,220559,1.00
5707BB62EDB25FD1,P,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110104,101616,20110107,10000.00,102.250,6.653,,,,20110104,220559,1.00
E123589A84469453,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110104,101611,20110107,30000.00,92.194,5.273,,,,20110104,220559,1.00
6D81CA57243ACE0D,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20110104,100453,20110107,15000.00,90.480,,,,,20110104,220559,1.00
642808DDD43D991D,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110104,101513,20110107,20000.00,107.000,2.092,,,,20110104,220559,1.00
A552A1B5DBA89F0A,S,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20110104,101524,20110107,1MM+,105.320,0.600,,,,20110104,220559,1.00
97E689B022D48FE7,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110104,101249,20110107,75000.00,105.400,2.444,,,,20110104,220559,1.00
E5A09631E911312E,S,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20110104,101612,20110107,40000.00,104.672,2.103,,,,20110104,220559,1.00
559ADAA3682BC53D,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,101610,20110107,40000.00,97.675,5.565,,,,20110104,220559,1.00
99A5F644DF7A06A8,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,101510,20110107,50000.00,97.400,,,,,20110104,220559,1.00
8C1B08D28756F95F,D,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20110104,101612,20110107,40000.00,104.472,,,,,20110104,220559,1.00
F7EC965075351FD4,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,101618,20110107,500000.00,112.344,2.000,,,,20110104,220559,1.00
E4421CC9BE98A98A,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,101622,20110107,15000.00,92.900,5.307,,,,20110104,220559,1.00
D198E8138AF65EF2,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,101417,20110107,65000.00,87.075,5.904,,,,20110104,220559,1.00
60C45450C6D79EBF,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20110104,101544,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
72A66832A91C81B9,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110104,101613,20110107,50000.00,116.320,1.422,,,,20110104,220559,1.00
7E50A68EEDA28C8E,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,101417,20110107,65000.00,86.875,,,,,20110104,220559,1.00
38F1F7BE5DABE6D3,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,101343,20110107,300000.00,98.760,,,,,20110104,220559,1.00
E956D9576DC2C572,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110104,101518,20110107,25000.00,90.659,,,,,20110104,220559,1.00
C6B4278418472E5B,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101100,20110107,500000.00,116.752,1.940,,,,20110104,220559,1.00
705923FCC5E47618,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110104,101619,20110107,25000.00,113.519,3.060,,,,20110104,220559,1.00
6A3E8D9F61ABF2FB,P,145628PK3,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20150215,,,20110104,101545,20110104,100000.00,110.868,1.750,,,,20110104,220559,1.00
614E156298529667,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101209,20110107,500000.00,116.752,,S,,,20110104,220559,1.00
9A6B39E15893A53E,S,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20110104,101254,20110107,15000.00,91.866,5.200,,,,20110104,220559,1.00
7064D0F72044A486,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20110104,101129,20110107,275000.00,104.441,,,,,20110104,220559,1.00
0DC21435E94C305A,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110104,101519,20110107,25000.00,100.328,,,,,20110104,220559,1.00
B96F80ED5EFC25B4,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20110104,101618,20110107,5000.00,90.745,4.123,,,,20110104,220559,1.00
87E82657698136E6,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,101620,20110107,25000.00,105.747,4.244,,,,20110104,220559,1.00
9D1710CEAC56B831,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,101621,20110107,45000.00,103.375,4.803,,,,20110104,220559,1.00
9AE738D2F55194A1,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110104,101627,20110107,30000.00,96.165,4.713,,,,20110104,220559,1.00
CE22A4A2026948FF,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20110104,101626,20110107,50000.00,9.975,6.807,,,,20110104,220559,1.00
EA3010BC94A95E31,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110104,101624,20110107,100000.00,100.762,4.859,,,,20110104,220559,1.00
DFC1799DE7774006,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20110104,101627,20110107,40000.00,103.975,1.130,,,,20110104,220559,1.00
6B974EB8EB355DB5,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,101628,20110107,40000.00,100.433,4.708,,,,20110104,220559,1.00
719A66B88D777347,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095313,20110107,10000.00,101.973,4.701,,,,20110104,220559,1.00
EA80219310D35107,S,165393FS3,CHESHIRE CNTY N H ,20070915,4.250,20151001,,,20110104,101339,20110107,50000.00,110.587,1.900,,,,20110104,220559,1.00
9471E2536EDE7E50,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110104,101624,20110107,100000.00,99.762,,,,,20110104,220559,1.00
BB2BBB08F613A5F6,S,085311KE7,BERNARDS TWP N J SCH DIST REF,20020315,5.375,20140201,,,20110104,101252,20110107,500000.00,110.460,1.850,,,,20110104,220559,1.00
F56256DF96BF6EA5,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101632,20110107,25000.00,109.254,4.676,,,,20110104,220559,1.00
785D3AEC1123C960,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101608,20110107,50000.00,110.375,3.688,,,,20110104,220559,1.00
B34809645CA00ACC,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110104,101255,20110107,1MM+,112.088,1.430,,,,20110104,220559,1.00
F24E7C5EB2997373,D,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20110104,101627,20110107,40000.00,103.475,,,,,20110104,220559,1.00
02AB9C363E5FD09B,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,101616,20110107,10000.00,113.075,1.465,,,,20110104,220559,1.00
2923A6C014D68957,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,101628,20110107,40000.00,98.933,,,,,20110104,220559,1.00
7351041140DF3C91,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101632,20110107,25000.00,107.254,,,,,20110104,220559,1.00
07279CE757A983B6,D,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101608,20110107,50000.00,110.275,,,,,20110104,220559,1.00
A29BDA4DB5207227,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,101616,20110107,10000.00,112.875,,,,,20110104,220559,1.00
ED6A67B305AA1A58,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,101616,20110107,10000.00,112.875,,,,,20110104,220559,1.00
6B06EE842DED26DD,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110104,101612,20110107,25000.00,100.079,,,,,20110104,220559,1.00
1DEFEDA3C9058C4A,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,101640,20110107,10000.00,90.500,5.293,,,,20110104,220559,1.00
B635A9602A697137,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,10000.00,102.758,5.000,,,,20110104,220559,1.00
799CEBFBE93AA645,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,101633,20110107,25000.00,101.250,4.773,,,,20110104,220559,1.00
09EA1011587582B3,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101632,20110118,50000.00,100.000,4.999,,,,20110104,220559,1.00
FBB254E26F3ABAAB,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110104,101635,20110107,10000.00,95.667,4.509,,,,20110104,220559,1.00
B1E4924DAD363698,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,101446,20110107,20000.00,100.000,6.207,,,,20110104,220559,1.00
B2F8ABB8701540B9,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110104,101600,20110107,20000.00,107.867,3.295,,,,20110104,220559,1.00
698F205CE681077E,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,101600,20110107,50000.00,100.461,4.936,,,,20110104,220559,1.00
7C37751BF616AD25,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,101629,20110107,15000.00,83.963,6.723,,,,20110104,220559,1.00
6ABCE6832FAF6BF8,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,101451,20110107,1MM+,103.904,,P,,,20110104,220559,1.00
171F4EC73B742441,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,101534,20110107,200000.00,37.534,,S,,,20110104,220559,1.00
C3F971ABEBFCDA2D,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110104,101257,20110107,15000.00,91.051,,,,,20110104,220559,1.00
8471F2BBE8923505,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,101629,20110107,15000.00,83.750,,,,,20110104,220559,1.00
226FFB66BDA2FDC4,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,101629,20110107,15000.00,83.750,,,,,20110104,220559,1.00
0B4EFE25A8DA4B53,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110104,101600,20110107,125000.00,104.672,4.216,,,,20110104,220559,1.00
63D0C1DFEB5C244B,S,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20110104,101644,20110107,25000.00,104.761,1.499,,,,20110104,220559,1.00
D606211DF459F601,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110104,101644,20110107,100000.00,99.140,5.205,,,,20110104,220559,1.00
30559117BDAF7140,S,261172JU5,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.500,20170101,,,20110104,101644,20110107,75000.00,106.436,3.096,,,,20110104,220559,1.00
8E7AA4A56DE3181A,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,101600,20110107,50000.00,98.461,,,,,20110104,220559,1.00
3E976DA4BC02D469,S,504396DD1,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,4.900,20151201,,,20110104,101401,20110107,95000.00,103.622,0.850,,,,20110104,220559,1.00
CA58EBDFD8FDBD3B,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,101651,20110107,10000.00,100.000,5.599,,,,20110104,220559,1.00
2412343B4FAF7CCA,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,101653,20110107,20000.00,97.500,4.981,,,,20110104,220559,1.00
CB9558E63BA1FED8,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,25000.00,102.758,5.000,,,,20110104,220559,1.00
FAD955A6C15D6EC1,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,101640,20110107,40000.00,90.825,5.006,,,,20110104,220559,1.00
EF3CAD749C65B67C,P,852529JN7,STAFFORD TWP N J REF,20050901,4.000,20200201,,,20110104,101638,20110107,10000.00,100.818,3.781,,,,20110104,220559,1.00
E13018476CDDFD4F,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20110104,101640,20110107,10000.00,91.625,5.047,,,,20110104,220559,1.00
F365D10C8405DD6B,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,101640,20110107,85000.00,99.650,5.028,,,,20110104,220559,1.00
ACFAD2D434B9B564,D,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20110104,101600,20110107,25000.00,104.661,,,,,20110104,220559,1.00
634DB9AE5EC286BE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,101640,20110107,200000.00,99.996,5.000,,,,20110104,220559,1.00
B1217F198653A037,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,75000.00,101.820,2.001,,,,20110104,220559,1.00
BC76AEBFCC034C05,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110104,101600,20110107,75000.00,104.672,4.216,,,,20110104,220559,1.00
D9AC13C514EBE45F,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,101640,20110107,40000.00,89.200,,,,,20110104,220559,1.00
7A6F3AECD407C16B,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,75000.00,101.820,,,,,20110104,220559,1.00
2F23EFB871297E44,P,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20110104,101645,20110107,20000.00,103.263,1.755,,,,20110104,220559,1.00
B967AB15AB07235F,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101647,20110107,75000.00,99.625,5.040,,,,20110104,220559,1.00
C57CFB47F71C9CC0,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110104,101648,20110107,5000.00,99.373,5.643,,,,20110104,220559,1.00
8072CE1ADBC77D39,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,101600,20110107,5000.00,104.973,4.043,,,,20110104,220559,1.00
9572F391C69F7024,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110104,101700,20110107,30000.00,103.403,4.918,,,,20110104,220559,1.00
87175E188EE04E4A,S,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20110104,101400,20110107,150000.00,113.837,1.800,,,,20110104,220559,1.00
A8C12BFE61C89F91,D,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20110104,101700,20110107,25000.00,107.555,,,,,20110104,220559,1.00
A332A268761ADDFA,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,10000.00,102.758,5.000,,,,20110104,220559,1.00
6CC4471E4FD1A09D,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,101700,20110107,10000.00,101.750,4.347,,,,20110104,220559,1.00
D92E0DE5B0E64F8A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101655,20110107,25000.00,118.127,1.712,,,,20110104,220559,1.00
B14046B3139185E3,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,101700,20110107,20000.00,91.550,5.864,,,,20110104,220559,1.00
06AE32293B75BEB4,S,074509T34,BEAUMONT TEX REF,20110101,5.000,20240301,Y,,20110104,101346,20110111,1MM+,105.548,4.260,,,,20110104,220559,1.00
1C6CE29DB30D6E04,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20110104,101300,20110107,150000.00,113.119,3.250,,,,20110104,220559,1.00
98775CF6A5650693,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,101500,20110107,200000.00,109.148,2.400,,,,20110104,220559,1.00
13B703178BA5CBC2,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,101500,20110107,25000.00,96.299,,,,,20110104,220559,1.00
9841DA9F1E3F6264,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20110104,101556,20110107,50000.00,9.750,,,,,20110104,220559,1.00
42FB7B82E9CD13C2,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20110104,101554,20110107,50000.00,9.875,,,,,20110104,220559,1.00
ADD4F9CE7825F32B,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110104,101602,20110107,30000.00,91.845,,,,,20110104,220559,1.00
118B43BA919DBE97,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110104,101551,20110107,30000.00,92.094,,,,,20110104,220559,1.00
6CA3BAF1A8BEB509,D,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101607,20110107,50000.00,110.150,,,,,20110104,220559,1.00
ED9A77000AC217FF,D,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101532,20110107,50000.00,110.275,,,,,20110104,220559,1.00
D40A9DB1148C765D,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110104,101606,20110107,50000.00,114.845,,,,,20110104,220559,1.00
DDF6A2C04EAF2E7F,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110104,101605,20110107,50000.00,114.945,,,,,20110104,220559,1.00
BEAE06F5E3EEC696,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110104,101700,20110107,10000.00,93.300,5.034,,,,20110104,220559,1.00
9797DFFD346460C8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110104,101700,20110107,10000.00,99.070,4.824,,,,20110104,220559,1.00
2E5833C00224036C,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110104,101700,20110107,10000.00,98.000,4.911,,,,20110104,220559,1.00
A80967E3966506F5,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110104,101600,20110104,1MM+,100.000,,,,,20110104,220559,1.00
7AFDC8B51E3EE394,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,101600,20110107,5000.00,102.822,,,,,20110104,220559,1.00
4CF59B40F1F8BE02,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,101708,20110107,100000.00,100.939,4.627,,,,20110104,220559,1.00
C8959C429BB2B45A,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,101656,20110107,10000.00,110.571,3.557,,,,20110104,220559,1.00
B8787F0EB62AEB15,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110104,101709,20110107,20000.00,103.600,4.500,,,,20110104,220559,1.00
4F30C4215E3AB589,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,101715,20110107,25000.00,94.100,5.245,,,,20110104,220559,1.00
8885217843C46114,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,101714,20110107,1MM+,109.713,6.372,,,,20110104,220559,1.00
0090777A63AB2754,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110104,101703,20110107,20000.00,103.500,,,,,20110104,220559,1.00
CDEF8B766F40A7DE,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110104,101646,20110107,10000.00,91.708,5.050,,,,20110104,220559,1.00
2395457A4DEAF4A9,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,101610,20110107,40000.00,96.875,,,,,20110104,220559,1.00
F83D330DFC918DCF,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,101652,20110107,20000.00,103.550,,,,,20110104,220559,1.00
685903C6970766FB,D,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20110104,101501,20110107,60000.00,103.015,,,,,20110104,220559,1.00
925A8E544F1CE056,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110104,101600,20110107,10000.00,91.708,,,,,20110104,220559,1.00
729EEBDF36C2649D,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,101700,20110107,5000.00,95.824,5.446,,,,20110104,220559,1.00
639C6A1B566E0CD5,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,101707,20110107,315000.00,96.750,4.573,,,,20110104,220559,1.00
25D169E2E4994E7C,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101717,20110107,20000.00,109.254,4.676,,,,20110104,220559,1.00
CE059BF3BC4F65B7,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110104,101655,20110107,1000000.00,101.505,5.130,,,,20110104,220559,1.00
0BAD1B6F293CB55D,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110104,101722,20110107,30000.00,98.962,3.126,,,,20110104,220559,1.00
445E4B780911C712,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101717,20110107,20000.00,107.253,,,,,20110104,220559,1.00
19794A01DD5380A3,P,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,101100,20110107,500000.00,67.554,3.689,,,,20110104,220559,1.00
DAE3FEEEEFD32999,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,101724,20110118,10000.00,99.745,5.017,,,,20110104,220559,1.00
1DAC125BDE941105,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110104,101618,20110107,100000.00,108.029,,,,,20110104,220559,1.00
10B913242B661A18,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,101617,20110107,25000.00,105.122,,,,,20110104,220559,1.00
93DA1F9A66C7D399,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,101619,20110107,45000.00,101.000,,,,,20110104,220559,1.00
30D30CABE2A89DA5,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,101703,20110107,45000.00,100.750,,,,Y,20110104,220559,1.00
BD1BE9CA51E9844D,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110104,101722,20110107,30000.00,97.500,,,,,20110104,220559,1.00
12B21094314181DE,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,101633,20110107,890000.00,98.815,,P,,,20110104,220559,1.00
466F58AA8ABA33F1,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110104,100638,20110107,1MM+,103.773,5.453,,,,20110104,220559,1.00
00D7B2FDDB06B90C,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110104,101600,20110107,100000.00,108.079,1.000,,,,20110104,220559,1.00
167BD843183D8C8D,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,Y,,20110104,101028,20110111,1MM+,106.718,4.110,,,,20110104,220559,1.00
DCC0ADCF96AD4DDE,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110104,101722,20110107,30000.00,97.500,,,,,20110104,220559,1.00
DE605C5F88282B37,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110104,101300,20110107,25000.00,110.187,2.000,,,,20110104,220559,1.00
4FB567844A495DDD,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,101619,20110107,15000.00,100.000,6.088,,,,20110104,220559,1.00
17D1820422BBE9C0,S,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,101729,20110107,10000.00,100.175,3.967,,,,20110104,220559,1.00
1205E197758A7B2D,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110104,101729,20110107,25000.00,102.038,1.746,,,,20110104,220559,1.00
CE3C38F5EE650497,P,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20110104,101307,20110107,100000.00,102.900,2.528,,,,20110104,220559,1.00
5D3A1F3963CFF980,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110104,101639,20110107,25000.00,95.518,,,,,20110104,220559,1.00
CF235FE8976190C1,D,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,101729,20110107,10000.00,99.050,,,,,20110104,220559,1.00
D4936B7843D84F74,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110104,101729,20110107,25000.00,101.913,,,,,20110104,220559,1.00
C01D3A6211AC89B3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,101733,20110107,5000.00,86.429,,,,,20110104,220559,1.00
EB58ACFE83705E71,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,101741,20110107,5000.00,105.500,6.260,,,,20110104,220559,1.00
2D54331BFE4421D0,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110104,101731,20110107,150000.00,101.632,0.901,,,,20110104,220559,1.00
2A408C3BB1CE59F3,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,101735,20110118,50000.00,107.000,4.623,,,,20110104,220559,1.00
CC0D4301DFDF1149,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110104,101736,20110107,25000.00,101.996,1.598,,,,20110104,220559,1.00
400B125690F42963,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110104,101746,20110107,75000.00,107.422,1.602,,,,20110104,220559,1.00
02FD5329189925A7,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20110104,101731,20110107,250000.00,102.850,3.868,,,,20110104,220559,1.00
66DF5721CD5D8DCB,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20110104,101720,20110107,10000.00,104.693,1.250,,,,20110104,220559,1.00
409A031DCCCB0FFC,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20110104,101717,20110107,40000.00,89.764,4.750,,,,20110104,220559,1.00
5127E54AE22CC69B,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,101526,20110107,1000000.00,102.478,4.150,,,,20110104,220559,1.00
4752ACBF1521871B,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,101703,20110107,1MM+,103.964,,S,,,20110104,220559,1.00
B956BD33830E98C4,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,101739,20110107,10000.00,89.371,5.970,,,,20110104,220559,1.00
DA19B64784389B46,P,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,101736,20110107,25000.00,99.610,5.789,,,,20110104,220559,1.00
2D4DF82FF382C1D8,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,101612,20110107,25000.00,105.372,,,,,20110104,220559,1.00
9B95134D8E9B4EEB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,101632,20110107,50000.00,99.125,,,,,20110104,220559,1.00
0FC4E16B1075D3E0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,101631,20110107,50000.00,99.250,,,,,20110104,220559,1.00
001F28954565D333,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,100639,20110107,1000000.00,99.450,,,,,20110104,220559,1.00
3582B7C363001712,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101646,20110107,75000.00,99.125,,,,,20110104,220559,1.00
606FBD293F7ED92E,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20110104,101516,20110107,20000.00,99.950,4.010,,,,20110104,220559,1.00
A27993D8077C88F8,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101642,20110107,75000.00,99.250,,,,,20110104,220559,1.00
F6769B262AF3DD93,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,101649,20110107,10000.00,110.222,,,,,20110104,220559,1.00
2D2A4CEE189BA390,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,101634,20110107,10000.00,110.471,,,,,20110104,220559,1.00
2D358617FF9BF426,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101646,20110107,25000.00,116.502,,,,,20110104,220559,1.00
02DC06A7AED29D7E,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101643,20110107,25000.00,116.752,,,,,20110104,220559,1.00
3E358890DF185A9B,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110104,101600,20110104,1MM+,100.000,,,,,20110104,220559,1.00
26BAB49B46D5F382,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101751,20110107,50000.00,105.761,1.650,,,,20110104,220559,1.00
28FE6935AD7DB962,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,60000.00,102.758,5.000,,,,20110104,220559,1.00
2323247E929CA845,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,101738,20110107,115000.00,99.996,5.000,,,,20110104,220559,1.00
C7E7BAFCCD292178,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110104,101739,20110107,100000.00,99.250,5.090,,,,20110104,220559,1.00
60715FB3FA93FE85,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,101323,20110107,360000.00,109.071,,,,,20110104,220559,1.00
A7710AA06100C51E,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,101711,20110107,25000.00,103.213,3.310,,,,20110104,220559,1.00
B416C26666C78DC6,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110104,101747,20110107,20000.00,96.330,4.671,,,,20110104,220559,1.00
18C66B223CD4FDB9,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,101716,20110107,25000.00,103.213,,,,,20110104,220559,1.00
2C3FC5F1AAA45EA8,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110104,101638,20110107,100000.00,98.140,,,,,20110104,220559,1.00
0B1BD0017F2957EB,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110104,100959,20110107,1000000.00,102.871,,,,,20110104,220559,1.00
1A6CF059FFD3B90F,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,101642,20110107,200000.00,102.817,3.620,,,,20110104,220559,1.00
79FE790BD5E284F2,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110104,101634,20110107,1000000.00,103.400,5.478,,,,20110104,220559,1.00
BD1BDF07818574E3,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,10000.00,102.758,5.000,,,,20110104,220559,1.00
1E7D47EF9D44EC88,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,101746,20110107,20000.00,100.800,4.101,,,,20110104,220559,1.00
FAC6A40E324E6638,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,101658,20110107,300000.00,97.320,5.195,,,,20110104,220559,1.00
D92F1B83DCC2EB09,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,5000.00,102.758,5.000,,,,20110104,220559,1.00
64853E2080ECB5DE,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110104,101734,20110107,10000.00,100.003,4.968,,,,20110104,220559,1.00
B7B7FB75FED95C40,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,101735,20110107,30000.00,102.700,5.994,,,,20110104,220559,1.00
FB1218B2D74E85D2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,101800,20110107,5000.00,95.769,5.541,,,,20110104,220559,1.00
A345133FAFD417D8,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,101735,20110107,30000.00,100.411,,,,,20110104,220559,1.00
D9410D8CB6EABF69,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,101800,20110107,5000.00,93.893,,,,,20110104,220559,1.00
86D7E1B23A16F0AA,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20110104,101712,20110107,20000.00,99.200,,,,,20110104,220559,1.00
A64906FB095BDEC6,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110104,101800,20110107,5000.00,93.013,3.687,,,,20110104,220559,1.00
C7C09A71339CD52D,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,100000.00,102.758,5.000,,,,20110104,220559,1.00
228BDA0A3B073D0D,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,101758,20110107,50000.00,107.897,3.409,,,,20110104,220559,1.00
FB24711FCA32DB8B,S,050672CE2,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20201201,,,20110104,100312,20110107,25000.00,98.215,4.222,,,,20110104,220559,1.00
F3624C47D9D8E16A,D,050672CE2,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20201201,,,20110104,100312,20110107,25000.00,97.375,,,,,20110104,220559,1.00
AB5B011E673B6297,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110104,101805,20110107,40000.00,80.452,6.000,,,,20110104,220559,1.00
59D348B227B7554E,S,128534EM2,CALCASIEU PARISH LA SCH DIST REF,20090618,4.000,20220115,,,20110104,101500,20110107,200000.00,105.258,3.250,,,,20110104,220559,1.00
5621B3958CB103FB,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101755,20110107,50000.00,105.761,1.650,,,,20110104,220559,1.00
D0BEA411B324ABF8,S,792378CY5,ST MARY PARISH LA CONS SCH ,20070501,4.100,20200301,,,20110104,101819,20110107,5000.00,102.787,3.590,,,,20110104,220559,1.00
3AAB31DC1FBCD5CC,S,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,101809,20110107,20000.00,99.520,4.293,,,,20110104,220559,1.00
F2DFF3627FF8EFC8,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110104,101811,20110107,50000.00,95.469,4.650,,,,20110104,220559,1.00
91C62ABDDAAA10FF,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20110104,101754,20110118,20000.00,100.000,4.887,,,,20110104,220559,1.00
154A8CDD156FD24F,D,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,101809,20110107,20000.00,97.277,,,,,20110104,220559,1.00
4FFBC922FD2876DE,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110104,101752,20110107,10000.00,99.750,5.044,,,,20110104,220559,1.00
DD0A8CCF65D56FBA,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110104,101100,20110107,10000.00,80.643,,,,,20110104,220559,1.00
07E3122E38D33988,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101816,20110107,25000.00,99.625,5.040,,,,20110104,220559,1.00
B85A92EE2F79FB47,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,101658,20110107,300000.00,98.660,,,,,20110104,220559,1.00
9E1BC33C5E18E1F0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,101823,20110107,5000.00,105.121,7.264,,,,20110104,220559,1.00
F0596A327B69C791,D,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,101800,20110107,15000.00,94.663,,,,,20110104,220559,1.00
197BE91561786E7C,S,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20110104,101800,20110107,25000.00,103.697,3.294,,,,20110104,220559,1.00
16618279F6A59FBD,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,101800,20110107,10000.00,103.774,4.587,,,,20110104,220559,1.00
5A9CB28B0FC61211,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101826,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
C8A36B393D4F51E3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101827,20110107,5000.00,91.711,5.256,,,,20110104,220559,1.00
350CDE482D12ED9A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,101829,20110107,20000.00,97.950,5.153,,,,20110104,220559,1.00
811F8041965B7AB9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110104,101821,20110107,10000.00,94.735,5.043,,,,20110104,220559,1.00
355D1EA7E1D52946,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110104,101824,20110107,25000.00,99.830,3.182,,,,20110104,220559,1.00
B9355A3E0975080C,S,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20110104,101221,20110107,100000.00,103.811,2.001,,,,20110104,220559,1.00
F152EDD4A497B4AE,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101801,20110107,50000.00,105.761,1.650,,,,20110104,220559,1.00
44E3099A5F7813D6,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110104,101726,20110107,10000.00,97.600,5.863,,,,20110104,220559,1.00
EEB3FABCF60E9D47,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,101613,20110107,300000.00,95.111,,P,,,20110104,220559,1.00
6F20A576F6977335,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20110104,101803,20110107,100000.00,109.674,,P,,,20110104,220559,1.00
53EC58D55312EBF2,P,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20110104,101828,20110107,50000.00,97.454,4.679,,,,20110104,220559,1.00
FB482EE39F852C46,S,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20110104,101700,20110107,10000.00,100.250,4.030,,,,20110104,220559,1.00
69EB22782B5E858A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,101834,20110107,200000.00,99.875,5.383,,,,20110104,220559,1.00
AC4A197C53C00BFB,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110104,101819,20110107,50000.00,90.820,5.700,,,,20110104,220559,1.00
26D035A45205A766,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110104,101845,20110107,40000.00,101.908,3.909,,,,20110104,220559,1.00
FC3843D84597CB9C,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101841,20110107,20000.00,91.457,5.750,,,,20110104,220559,1.00
93E06841ED8ED4A3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,101842,20110107,35000.00,100.956,4.871,,,,20110104,220559,1.00
7126F6A6BA7B0AB5,S,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110104,101846,20110107,5000.00,99.952,4.005,,,,20110104,220559,1.00
AD90250E02FA7BA9,D,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20110104,101832,20110107,10000.00,100.000,,,,,20110104,220559,1.00
0E55C99A89DB7947,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110104,101835,20110107,40000.00,100.407,,,,,20110104,220559,1.00
13AC3B389DEAF3DD,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110104,101700,20110107,25000.00,90.409,,,,,20110104,220559,1.00
B280AD21EDBB492A,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101841,20110107,20000.00,89.707,,,,,20110104,220559,1.00
D1E8CD8D2DD41643,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,101842,20110107,35000.00,99.080,,,,,20110104,220559,1.00
87C47689C875CACD,D,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110104,101846,20110107,5000.00,98.201,,,,,20110104,220559,1.00
03F335F6F737E731,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101745,20110107,1000000.00,99.500,,,,,20110104,220559,1.00
899C1954BC83DB00,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101806,20110107,25000.00,105.761,1.650,,,,20110104,220559,1.00
205C58FF28A3DE49,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,101852,20110107,20000.00,100.200,4.445,,,,20110104,220559,1.00
F288730971600F1E,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,101850,20110107,20000.00,84.853,5.840,,,,20110104,220559,1.00
4C9B6F125DCDA357,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110104,101759,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
E9A47DFD619507BC,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20110104,101844,20110107,5000.00,93.213,5.000,,,,20110104,220559,1.00
157961E2552A5727,S,838766BN2,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20170710,,,20110104,101850,20110107,10000.00,105.371,3.083,,,,20110104,220559,1.00
FE2E6CC4BAE8AC1F,D,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,,,20110104,101600,20110107,15000.00,99.483,,,,,20110104,220559,1.00
CBE8AF9708979C6F,D,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20110104,101521,20110107,25000.00,100.239,,,,,20110104,220559,1.00
F619AEBE1281058D,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110104,101859,20110107,25000.00,89.351,5.359,,,,20110104,220559,1.00
BD602C5A59F062B6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,101849,20110107,10000.00,99.700,5.770,,,,20110104,220559,1.00
519CAA155D0E0660,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,101857,20110107,50000.00,103.719,4.300,,,,20110104,220559,1.00
ECF5E7A4B22A3928,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110104,101852,20110107,15000.00,104.206,2.509,,,,20110104,220559,1.00
A2DA892474BD08A4,P,355525CZ7,FRASER VY MET RECREATIONAL FSA-CR,20080220,5.250,20371201,,,20110104,101900,20110107,10000.00,97.515,5.426,,,,20110104,220559,1.00
DCCC4BD1327EE121,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,101857,20110107,50000.00,101.719,,,,,20110104,220559,1.00
E21C3D6F84E4DC6E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101906,20110107,20000.00,106.399,6.992,,,,20110104,220559,1.00
1CE4C67B7ED7B35D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,101907,20110107,10000.00,97.950,5.153,,,,20110104,220559,1.00
07E42F31FF4B5D14,S,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,,,20110104,101900,20110107,100000.00,112.102,3.219,,,,20110104,220559,1.00
94D88AB102845B32,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,101904,20110107,30000.00,102.153,3.822,,,,20110104,220559,1.00
405063E6D6277CD9,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20110104,101757,20110118,25000.00,100.000,4.887,,,,20110104,220559,1.00
3A5A6BB0860A1E2E,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110104,101902,20110107,20000.00,100.000,4.997,,,,20110104,220559,1.00
44B6B7AC7668BCFB,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,101904,20110107,30000.00,101.403,,,,,20110104,220559,1.00
6778644F73EDF6FB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,101433,20110107,1MM+,101.262,,,,,20110104,220559,1.00
61ABA49646822E1E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,101410,20110107,250000.00,87.951,,S,,,20110104,220559,1.00
244C9E3B3F2095FE,S,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20110104,101905,20110107,25000.00,90.250,5.003,,,,20110104,220559,1.00
6CA52A33888262AE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101858,20110107,45000.00,99.375,5.042,,,,20110104,220559,1.00
A220EFC34D653074,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,101902,20110107,100000.00,99.996,5.000,,,,20110104,220559,1.00
338B8FA18231A6EF,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,101800,20110107,250000.00,100.842,7.446,,,,20110104,220559,1.00
4402996FF6F51708,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110104,101907,20110105,15000.00,99.000,7.487,,,,20110104,220559,1.00
6F07F8A51E0A285E,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,101911,20110107,20000.00,98.500,5.113,,,,20110104,220559,1.00
D6582A911D8FA294,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101814,20110107,25000.00,99.000,,,,,20110104,220559,1.00
A2D56ABE1A619736,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101810,20110107,25000.00,99.250,,,,,20110104,220559,1.00
6ADBB891782BC5B4,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,101823,20110107,150000.00,100.891,,,,,20110104,220559,1.00
2CD00D92A82D3B63,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,101807,20110107,150000.00,100.951,,,,,20110104,220559,1.00
FAD9911EFD323DAB,P,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20110104,101900,20110107,25000.00,104.661,1.550,,,,20110104,220559,1.00
AF6C357F18725F00,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,101536,20110107,50000.00,104.795,4.471,,,,20110104,220559,1.00
B0F099A475E83A42,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,101534,20110107,25000.00,104.795,4.471,,,,20110104,220559,1.00
1B81D22220937ED5,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,101915,20110107,30000.00,100.500,5.180,,,,20110104,220559,1.00
D08E3F2C30AE4351,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,101911,20110107,75000.00,96.316,5.500,,,,20110104,220559,1.00
15EAFB2124D0BC9E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,101814,20110107,300000.00,95.186,,S,,,20110104,220559,1.00
107033878CCB2BA4,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,101824,20110107,25000.00,99.984,,P,,,20110104,220559,1.00
C7BAC4A5AC2B968F,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20110104,101500,20110107,270000.00,103.434,0.550,,,,20110104,220559,1.00
D556350B1EB40E50,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,101909,20110107,50000.00,115.892,1.989,,,,20110104,220559,1.00
1C5828F8DF0E11AA,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,101849,20110104,200000.00,100.000,0.000,,,,20110104,220559,1.00
1222938748E54EBA,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,101857,20110107,15000.00,90.367,6.000,,,,20110104,220559,1.00
7104283C19C029B0,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110104,101900,20110107,20000.00,107.867,3.295,,,,20110104,220559,1.00
2DE68A7821309499,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,101834,20110107,10000.00,99.250,,,,,20110104,220559,1.00
51C0CA360D8B0A61,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,101820,20110107,10000.00,99.500,,,,,20110104,220559,1.00
9CA619F47BFF6A0F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110104,101930,20110107,5000.00,101.610,4.497,,,,20110104,220559,1.00
C4123DD2B8B28F36,S,717316ZC0,PHENIX CITY ALA WTS-SER A,20090201,4.625,20270201,,,20110104,101918,20110107,5000.00,94.829,5.100,,,,20110104,220559,1.00
54F1C279B96782EA,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110104,101919,20110107,100000.00,117.175,3.180,,,,20110104,220559,1.00
EC719621E0E8909D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,101554,20110107,25000.00,96.549,,,,,20110104,220559,1.00
98C60A5BFB660896,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,101923,20110107,10000.00,96.750,6.261,,,,20110104,220559,1.00
5ECFE953262C4B94,P,672411ST3,OAKLAND CNTY MICH RUMMELL RELIEF DRAIN DIST,20030801,4.700,20230501,,,20110104,101928,20110107,10000.00,99.146,4.792,,,,20110104,220559,1.00
694E798971A3539E,S,759829YV0,RENO NEV REF-SWR,20100909,4.000,20200801,,,20110104,101700,20110107,600000.00,99.604,4.050,,,,20110104,220559,1.00
1F4D34752E3B5BD8,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110104,101924,20110105,10000.00,117.265,1.300,,,,20110104,220559,1.00
C9BB21DDDB25F940,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110104,101805,20110106,50000.00,90.000,6.005,,,,20110104,220559,1.00
60A15EC29F6FC861,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110104,101900,20110107,10000.00,89.995,5.900,,,,20110104,220559,1.00
B0ADEEEA5792AA7F,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110104,101919,20110107,100000.00,115.925,,,,,20110104,220559,1.00
05D2EB79893EDE78,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,101923,20110107,10000.00,94.875,,,,,20110104,220559,1.00
CE4C4CEF223B2976,D,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20110104,101612,20110107,65000.00,101.615,,,,,20110104,220559,1.00
D559D31C94C19DCD,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20110104,101538,20110107,270000.00,103.434,,,,,20110104,220559,1.00
E59C74E9363E2187,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20110104,101909,20110107,20000.00,109.585,3.962,,,,20110104,220559,1.00
4975BD4456727289,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101929,20110107,10000.00,105.270,1.073,,,,20110104,220559,1.00
C82F43576DFBB04B,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,101039,20110104,300000.00,100.000,0.000,,,,20110104,220559,1.00
9A4F8BE970B82423,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101936,20110107,10000.00,101.000,4.433,,,,20110104,220559,1.00
CD21438AAC34188A,P,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20110104,101400,20110107,150000.00,113.493,1.950,,,,20110104,220559,1.00
6FBC6455AC2A54F6,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20110104,101909,20110107,20000.00,108.280,,,,,20110104,220559,1.00
26D8817D6E0B9550,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20110104,101909,20110107,20000.00,108.335,,,,,20110104,220559,1.00
3D38051AD32DE7DC,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110104,101920,20110107,10000.00,100.000,5.249,,,,20110104,220559,1.00
45794ABF1C315279,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101936,20110107,10000.00,99.250,,,,,20110104,220559,1.00
9CD247FB627AC2ED,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110104,101923,20110107,10000.00,97.400,,,,,20110104,220559,1.00
6BD07DC6607F565B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,101906,20110107,890000.00,98.875,,S,,,20110104,220559,1.00
566C7151389DDE5C,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,101039,20110104,300000.00,100.000,,,,,20110104,220559,1.00
2047CC145C72DB86,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110104,101817,20110107,100000.00,98.851,,,,,20110104,220559,1.00
4AAFC62ACB774469,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101929,20110107,10000.00,105.170,,,,,20110104,220559,1.00
50C6A84DDA7FC695,S,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20110104,101931,20110107,15000.00,98.956,4.500,,,,20110104,220559,1.00
CF99B7F235D3C548,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110104,101923,20110107,10000.00,98.900,5.216,,,,20110104,220559,1.00
EFE6C8917FAE9329,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,101838,20110107,20000.00,83.251,,,,,20110104,220559,1.00
DE7998622686B236,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,101945,20110107,5000.00,99.140,5.328,,,,20110104,220559,1.00
701F60B5AF557291,S,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20110104,101946,20110107,5000.00,101.000,4.361,,,,20110104,220559,1.00
2F121884C5E19B7B,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110104,101946,20110107,5000.00,100.020,4.871,,,,20110104,220559,1.00
5A5DE106C4CF33F0,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,101946,20110107,10000.00,93.511,4.914,,,,20110104,220559,1.00
2D8DF052000FEE42,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,101946,20110107,25000.00,108.183,3.126,,,,20110104,220559,1.00
529660B46F0FA363,S,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,101948,20110107,40000.00,100.378,3.930,,,,20110104,220559,1.00
548F67906B08AFFD,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,101951,20110107,25000.00,102.170,2.000,,,,20110104,220559,1.00
C7F7BF6828FB6317,S,663617VE5,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20181115,,,20110104,101855,20110107,420000.00,106.949,3.000,,,,20110104,220559,1.00
129BD9125C51D649,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,101946,20110107,25000.00,107.183,,,,,20110104,220559,1.00
D93651FDE89A52D2,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,101948,20110107,40000.00,99.003,,,,,20110104,220559,1.00
6613AE03CD133F94,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,101951,20110107,25000.00,101.420,,,,,20110104,220559,1.00
1AF73E836DF6A457,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,101821,20110107,1MM+,104.924,7.282,,,,20110104,220559,1.00
11A1EFE69EDBCBA9,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20110104,101953,20110106,5000.00,98.250,4.993,,,,20110104,220559,1.00
1DC3924545BA37A5,P,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20110104,101947,20110107,100000.00,104.941,2.567,,,,20110104,220559,1.00
138172594FF339E4,S,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20110104,101934,20110107,55000.00,105.054,2.750,,,,20110104,220559,1.00
C504C15444321F03,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,101814,20110107,750000.00,108.902,7.112,,,,20110104,220559,1.00
53D75736C6D58EA2,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,102003,20110107,25000.00,101.594,5.482,,,,20110104,220559,1.00
BF4B67EE8FBA5425,S,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,101954,20110107,50000.00,106.616,3.042,,,,20110104,220559,1.00
38BB7970AA36E0A1,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,101957,20110107,20000.00,100.000,5.000,,,,20110104,220559,1.00
6426D745B3D588D8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,101957,20110107,15000.00,98.625,5.095,,,,20110104,220559,1.00
B5F7CC4C27024CB3,S,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20110104,101941,20110107,15000.00,98.956,4.500,,,,20110104,220559,1.00
2E72E98C1CAD3F71,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,101804,20110107,1MM+,105.036,,P,,,20110104,220559,1.00
0659433A60907991,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,101957,20110107,20000.00,98.125,,,,,20110104,220559,1.00
93781B8F02695E43,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,101957,20110107,15000.00,98.500,,,,,20110104,220559,1.00
EC0A73C92B54B5B0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,101838,20110107,15000.00,99.440,5.052,,,,20110104,220559,1.00
55AAA99BEB0E1DEB,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,102001,20110107,10000.00,98.459,5.152,,,,20110104,220559,1.00
4A3C4E1B815763E0,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20110104,102000,20110107,10000.00,89.289,4.934,,,,20110104,220559,1.00
61182D63C13EE266,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,101909,20110107,50000.00,101.030,3.501,,,,20110104,220559,1.00
6FDDE6C2489E240B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,101700,20110107,350000.00,98.299,,,,,20110104,220559,1.00
7F7E57A2E9C2DBBC,D,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20110104,101937,20110107,55000.00,105.053,,,,,20110104,220559,1.00
05ACE0094575A589,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,101908,20110107,50000.00,114.392,,,,,20110104,220559,1.00
C30E428DBF6D23A4,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,101907,20110107,50000.00,114.517,,,,,20110104,220559,1.00
A3F1DAF19D04A66B,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,101724,20110107,1000000.00,105.656,6.478,,,,20110104,220559,1.00
397185CBE53DB513,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,102009,20110118,30000.00,99.050,5.067,,,,20110104,220559,1.00
A9801BF9D2C8201D,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110104,102000,20110106,160000.00,105.060,4.072,,,,20110104,220559,1.00
CDF543F5A74DEEAF,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110104,101858,20110107,10000.00,94.500,5.417,,,,20110104,220559,1.00
D33F2B596133C047,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110104,101929,20110107,5000.00,101.500,4.196,,,,20110104,220559,1.00
AFDF566BFE977A99,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110104,101751,20110107,750000.00,106.990,3.250,,,,20110104,220559,1.00
9D11393E7C18D6E2,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110104,101923,20110107,10000.00,97.400,,,,,20110104,220559,1.00
AA64B003E31874E7,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,101948,20110107,25000.00,103.449,3.900,,,,20110104,220559,1.00
99843304EB532CF9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,102014,20110107,20000.00,100.000,5.249,,,,20110104,220559,1.00
AC0758A00288B8D4,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,101954,20110107,50000.00,105.561,,,,,20110104,220559,1.00
1BB1A4595D2F227C,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,101940,20110107,25000.00,103.449,,,,,20110104,220559,1.00
17352DD121F92865,S,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110104,102011,20110107,25000.00,90.820,6.632,,,,20110104,220559,1.00
BD8BC9B015952913,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,102009,20110110,30000.00,99.999,5.000,,,,20110104,220559,1.00
757BED5BEAF97FD6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,102009,20110107,60000.00,87.000,5.008,,,,20110104,220559,1.00
867C2F1E4876EDF6,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110104,102015,20110107,25000.00,85.768,6.300,,,,20110104,220559,1.00
B11A7FA73D40BE9E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,102019,20110107,5000.00,100.449,5.190,,,,20110104,220559,1.00
4B277885E49E3582,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110104,102011,20110107,5000.00,86.180,6.277,,,,20110104,220559,1.00
E9E48FEB58316051,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20110104,102029,20110107,5000.00,100.000,4.372,,,,20110104,220559,1.00
DBF7E76A4960F790,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,102024,20110107,50000.00,89.968,5.307,,,,20110104,220559,1.00
861A611F4E9EC537,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,102019,20110107,50000.00,97.158,3.351,,,,20110104,220559,1.00
FD28429721EA60D3,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102026,20110107,50000.00,101.545,2.850,,,,20110104,220559,1.00
9D57370D252992A2,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,102030,20110107,10000.00,96.750,6.261,,,,20110104,220559,1.00
865A155511E764E9,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,102025,20110107,10000.00,98.608,4.280,,,,20110104,220559,1.00
B13A3BAE8945909B,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101930,20110107,10000.00,104.920,,,,,20110104,220559,1.00
912E2F0214240E5C,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101925,20110107,10000.00,105.170,,,,,20110104,220559,1.00
5E402E1747BE9F65,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,102024,20110107,50000.00,88.218,,,,,20110104,220559,1.00
64C4AE92BC0E1441,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,102019,20110107,50000.00,95.783,,,,,20110104,220559,1.00
18E09457337D0408,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102026,20110107,50000.00,101.420,,,,,20110104,220559,1.00
A25C4B8817FF6B72,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,102030,20110107,10000.00,94.875,,,,,20110104,220559,1.00
6513D80F30557972,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102026,20110107,275000.00,115.930,2.640,,,,20110104,220559,1.00
9E3AB63C622B0A2F,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102028,20110107,40000.00,116.077,2.620,,,,20110104,220559,1.00
CF53880491A607C5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,102034,20110107,5000.00,104.649,7.245,,,,20110104,220559,1.00
B65EE5A5EC2E4221,S,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20110104,102025,20110107,20000.00,103.613,1.443,,,,20110104,220559,1.00
D64A0503E47245C4,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,102029,20110107,25000.00,100.875,4.876,,,,20110104,220559,1.00
7DAFAF30AADD9C0B,S,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,102032,20110107,50000.00,105.223,4.085,,,,20110104,220559,1.00
FA2A0A6A6FEF4A77,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110104,101904,20110107,110000.00,112.020,1.150,,,,20110104,220559,1.00
E37047786B758BD6,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,101536,20110107,10000.00,95.500,4.356,,,,20110104,220559,1.00
D8EB801F712308BB,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20110104,102014,20110107,10000.00,95.646,5.000,,,,20110104,220559,1.00
36DF2E13BAE85E49,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110104,101500,20110107,25000.00,104.875,3.878,,,,20110104,220559,1.00
0B71CD403F6FCD8F,D,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,102029,20110107,50000.00,103.248,,,,,20110104,220559,1.00
1F77902AD269F820,P,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20110104,102000,20110107,10000.00,102.300,3.598,,,,20110104,220559,1.00
A017374B88E895B1,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110104,102038,20110107,40000.00,106.960,3.835,,,,20110104,220559,1.00
F5ADE62943C58F37,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,102039,20110107,10000.00,99.975,5.001,,,,20110104,220559,1.00
D7C84423765D29DB,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110104,101837,20110107,25000.00,97.155,4.925,,,,20110104,220559,1.00
BF36288F8A50E617,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,101939,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
7B4E1CE05C784549,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110104,101747,20110107,10000.00,99.750,,,,,20110104,220559,1.00
5A70ADB50272F789,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,101959,20110104,300000.00,100.000,0.000,,,,20110104,220559,1.00
80BB733684135E11,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110104,101236,20110107,50000.00,101.405,,,,,20110104,220559,1.00
3EE5429B1EF0BDC4,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,102033,20110107,10000.00,96.608,,,,,20110104,220559,1.00
4FB8B0B660B26C23,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110104,102054,20110106,20000.00,98.224,5.130,,,,20110104,220559,1.00
B76DA5528FFA5F30,S,721799ZD9,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20160701,,,20110104,101821,20110107,20000.00,107.747,2.480,,,,20110104,220559,1.00
9DB9FFF30321F5B2,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,102044,20110105,50000.00,88.720,5.328,,,,20110104,220559,1.00
FC0B5C81E9EB295A,S,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110104,101727,20110107,1000000.00,102.941,0.301,,,,20110104,220559,1.00
EBB88A7FF4901BFD,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,102040,20110107,5000.00,82.875,6.128,,,,20110104,220559,1.00
32FF13B3B8F04864,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20110104,102043,20110107,30000.00,89.500,5.227,,,,20110104,220559,1.00
AE98AB7FDEFAC4ED,S,706711FF0,PENDER CNTY N C SCH,20070925,4.500,20280301,,,20110104,102048,20110107,50000.00,102.511,4.034,,,,20110104,220559,1.00
4EF60C82E0ED66C3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,102053,20110107,10000.00,100.000,5.000,,,,20110104,220559,1.00
62C68EBCAAD6E4E3,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110104,101200,20110107,50000.00,103.426,4.520,,,,20110104,220559,1.00
52B2DABCC9E56D37,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,102054,20110107,30000.00,100.000,4.998,,,,20110104,220559,1.00
0EC336C4507931E8,D,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20110104,101935,20110107,35000.00,108.272,,,,,20110104,220559,1.00
B9493290668B50A5,D,706711FF0,PENDER CNTY N C SCH,20070925,4.500,20280301,,,20110104,102048,20110107,50000.00,100.250,,,,,20110104,220559,1.00
6FFC9C78D9A3E79D,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,102054,20110107,30000.00,98.625,,,,,20110104,220559,1.00
A7D5D622588DEE31,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102029,20110107,35000.00,116.077,2.620,,,,20110104,220559,1.00
C08A5D505AEA3197,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102027,20110107,175000.00,115.930,2.640,,,,20110104,220559,1.00
69E2F07062EE5598,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102027,20110107,140000.00,115.930,2.640,,,,20110104,220559,1.00
4E8CC2901690D94C,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102027,20110107,125000.00,115.930,2.640,,,,20110104,220559,1.00
117D01C4EA05DDC7,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102028,20110107,95000.00,116.077,2.620,,,,20110104,220559,1.00
27EEDF8E1D1DBDF7,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102032,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
309D0F78D62ECF5D,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102028,20110107,80000.00,116.077,2.620,,,,20110104,220559,1.00
EE0540C53B54EA18,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102029,20110107,35000.00,116.077,2.620,,,,20110104,220559,1.00
9964FB1F0045E61E,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102029,20110107,30000.00,116.077,2.620,,,,20110104,220559,1.00
EA1DBBE26D8AB707,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102034,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
5867C5368A393D8E,S,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110104,102101,20110107,10000.00,101.000,3.287,,,,20110104,220559,1.00
DA6FDF373E0F34F3,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110104,101734,20110107,10000.00,98.002,,,,,20110104,220559,1.00
52B299798AEC78BB,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102032,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
70FB3AFC3A979641,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102034,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
6EA8132E7D074511,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102033,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
DF79A7C7F712EC6C,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102035,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
E6F87B52B174AC3D,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102033,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
DD298B1ED59BFF50,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102033,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
F1A35B06B072E257,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102035,20110107,45000.00,115.562,2.690,,,,20110104,220559,1.00
BB958B7989FC92D1,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102036,20110107,25000.00,115.562,2.690,,,,20110104,220559,1.00
5069E5D6DBFF9300,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110104,102053,20110107,5000.00,100.010,5.246,,,,20110104,220559,1.00
2FE805E974E3A7FB,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110104,102053,20110107,5000.00,99.850,,,,,20110104,220559,1.00
C87B5259D47D7FB1,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110104,102013,20110107,25000.00,89.820,,,,,20110104,220559,1.00
A000693634F8D645,S,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20110104,102100,20110107,35000.00,109.773,3.786,,,,20110104,220559,1.00
3477F5D061750314,S,792775JZ2,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20240201,,,20110104,102104,20110107,100000.00,106.710,3.401,,,,20110104,220559,1.00
34C9E384EEA9313F,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,101835,20110107,1MM+,105.086,,S,,,20110104,220559,1.00
F250A964C3A287D8,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,102108,20110107,25000.00,100.349,4.421,,,,20110104,220559,1.00
3CD81F47066A47AB,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102107,20110107,5000.00,96.067,2.578,,,,20110104,220559,1.00
3327F77F32487983,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102108,20110107,10000.00,96.316,2.410,,,,20110104,220559,1.00
9EE2D7A89EA052B4,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102109,20110107,15000.00,98.466,2.747,,,,20110104,220559,1.00
A3ADE0A15191A157,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110104,102107,20110107,25000.00,97.100,5.190,,,,20110104,220559,1.00
1A22C2051ED8EB36,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102107,20110107,5000.00,96.307,,,,,20110104,220559,1.00
9B4735050E544C70,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102108,20110107,10000.00,96.557,,,,,20110104,220559,1.00
DAD732DD2378C45F,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102109,20110107,15000.00,98.711,,,,,20110104,220559,1.00
47EB2B28F24801A5,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102044,20110107,300000.00,37.484,,P,,,20110104,220559,1.00
117024D57857CB9F,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,101739,20110107,10000.00,90.500,,,,,20110104,220559,1.00
CF51462D4A10FAFF,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,101351,20110107,140000.00,109.000,,P,,,20110104,220559,1.00
06D870054BC58242,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102114,20110107,10000.00,107.121,7.090,,,,20110104,220559,1.00
9A846D1AAD12A015,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,102100,20110107,25000.00,100.637,3.900,,,,20110104,220559,1.00
378B653B3D2240A3,S,978828LG4,WOODBRIDGE CONN ,20090301,4.000,20170301,,,20110104,100515,20110107,10000.00,103.691,3.331,,,,20110104,220559,1.00
6D94EADBC20A7397,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110104,102014,20110107,100000.00,103.821,,,,,20110104,220559,1.00
AA20B0195372E2E5,S,984538HB7,YAKIMA WASH WTR & SWR REV SER B,20031215,5.000,20171101,,,20110104,100621,20110107,15000.00,106.436,2.614,,,,20110104,220559,1.00
0F62E3E264C80F69,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20110104,100437,20110107,30000.00,110.549,1.925,,,,20110104,220559,1.00
377C8174E623FB72,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110104,100409,20110107,15000.00,107.802,2.473,,,,20110104,220559,1.00
8ADD947B5DA69450,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110104,100343,20110107,10000.00,110.211,3.268,,,,20110104,220559,1.00
E698AC32916BA64D,S,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20110104,100316,20110107,10000.00,113.036,1.999,,,,20110104,220559,1.00
46ACD9C171B996AC,S,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20110104,100248,20110107,10000.00,107.250,1.809,,,,20110104,220559,1.00
54CB188919AC9132,S,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20110104,100218,20110107,10000.00,106.869,3.390,,,,20110104,220559,1.00
39802C5DCD9DE276,P,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20110104,102026,20110107,500000.00,103.658,3.450,,,,20110104,220559,1.00
2A891A50B04C76D3,S,452135WK8,ILLINOIS RURAL BD BK REV SER A,20010701,5.000,20150201,,,20110104,102116,20110107,25000.00,100.000,4.896,,,,20110104,220559,1.00
87E21E8445EB392C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,102117,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
680CCC005B87FB50,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110104,102015,20110107,50000.00,108.122,,,,,20110104,220559,1.00
CA4C7995F3618C59,P,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20110104,102100,20110107,10000.00,101.000,4.101,,,,20110104,220559,1.00
4383F373F96AEECA,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,102127,20110106,20000.00,105.340,1.542,,,,20110104,220559,1.00
BD6EE42BC28E0B30,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,102114,20110107,20000.00,92.319,3.138,,,,20110104,220559,1.00
57FB6E7D51AF85B5,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102118,20110128,50000.00,101.998,2.001,,,,20110104,220559,1.00
F3EB13345AA58BB3,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102118,20110107,10000.00,96.316,2.410,,,,20110104,220559,1.00
7781D3BCD662B27D,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,102129,20110107,50000.00,110.125,1.642,,,,20110104,220559,1.00
FE574D475C2EB1DC,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,102120,20110107,45000.00,104.417,4.750,,,,20110104,220559,1.00
F9D41D2BB0627B99,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,102114,20110107,20000.00,92.550,,,,,20110104,220559,1.00
66A504E54A38D0D5,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102118,20110107,10000.00,96.557,,,,,20110104,220559,1.00
A6F5C04445CDC110,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102118,20110128,50000.00,101.248,,,,,20110104,220559,1.00
4478AF6CC317DF83,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,102123,20110107,50000.00,107.897,3.409,,,,20110104,220559,1.00
F899D02CCC66D790,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,102130,20110107,5000.00,98.459,5.152,,,,20110104,220559,1.00
7E14C88F1BCBE2EA,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,102130,20110107,10000.00,100.000,4.999,,,,20110104,220559,1.00
28F48380662C1243,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102121,20110107,10000.00,100.482,3.937,,,,20110104,220559,1.00
8F4AD86F4789B478,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102122,20110107,15000.00,98.466,2.747,,,,20110104,220559,1.00
D977BB27E828D39C,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110104,102133,20110107,20000.00,87.512,3.775,,,,20110104,220559,1.00
515BBDBE012BFA9C,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,102113,20110107,20000.00,105.340,,,,,20110104,220559,1.00
178C4FDB79453009,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,102000,20110113,10000.00,93.050,5.634,,,,20110104,220559,1.00
A87A81D82C24AA96,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20110104,101800,20110107,20000.00,105.168,2.000,,,,20110104,220559,1.00
A5F2A6C0440AD292,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102121,20110107,10000.00,100.382,,,,,20110104,220559,1.00
D6FF03E57B3DD201,S,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,102125,20110107,45000.00,100.000,2.100,,,,20110104,220559,1.00
0DD989950C3A910B,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102122,20110107,15000.00,98.711,,,,,20110104,220559,1.00
BB635A91BBBFB911,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110104,102133,20110107,20000.00,87.949,,,,,20110104,220559,1.00
C0862797F201EACC,D,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,102125,20110107,45000.00,100.000,,,,,20110104,220559,1.00
913A742FA54D37E7,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102136,20110107,25000.00,98.615,2.476,,,,20110104,220559,1.00
84B545AC11F48698,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,102109,20110107,25000.00,98.974,,,,,20110104,220559,1.00
634412E11107BA22,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,101900,20110107,30000.00,89.920,,,,,20110104,220559,1.00
0773CDF95D4ECCFE,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110104,102100,20110107,5000.00,100.270,4.706,,,,20110104,220559,1.00
5DCA2A096E9C18D5,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20110104,102130,20110107,65000.00,111.701,2.371,,,,20110104,220559,1.00
101C4E81BDF194DF,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,101923,20110107,555000.00,101.579,,,,,20110104,220559,1.00
E70A9CE1726DF27B,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110104,102153,20110106,5000.00,92.280,6.757,,,,20110104,220559,1.00
449108AE29FEB0A2,S,833119UB4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20191201,,,20110104,100134,20110107,10000.00,109.177,3.491,,,,20110104,220559,1.00
7BEE48C644511B41,S,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20110104,100027,20110107,15000.00,102.538,3.743,,,,20110104,220559,1.00
39E37948889A8A70,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110104,102048,20110107,10000.00,91.000,5.716,,,,20110104,220559,1.00
21891E24B442233E,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,,,20110104,102100,20110107,400000.00,105.355,1.950,,,,20110104,220559,1.00
60FE007A34C68AB6,S,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20110104,102146,20110107,10000.00,102.601,3.000,,,,20110104,220559,1.00
AA621804FA77287D,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110104,102015,20110106,160000.00,105.310,,S,,,20110104,220559,1.00
0585A7B788AFE6A5,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,102027,20110107,50000.00,97.024,,S,,,20110104,220559,1.00
86B93D22EFF3186A,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20110104,102156,20110107,5000.00,103.790,1.007,,,,20110104,220559,1.00
D71EDD340D7378D7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102200,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
4486EBA8273A6251,P,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20110104,102141,20110107,20000.00,89.724,5.397,,,,20110104,220559,1.00
B7FED35B4A88A19C,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20110104,102134,20110107,40000.00,100.373,0.506,,,,20110104,220559,1.00
9E073F3654257FB8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,102145,20110107,200000.00,100.500,4.895,,,,20110104,220559,1.00
EE18123DDE947A93,D,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20110104,102100,20110107,40000.00,100.372,,,,,20110104,220559,1.00
A7A57F0169C252C5,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,102108,20110107,10000.00,92.758,,,,,20110104,220559,1.00
7B0ABD1A50524322,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,102058,20110107,25000.00,99.263,,,,,20110104,220559,1.00
AE8D829C0E897FD2,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,102056,20110107,25000.00,99.513,,,,,20110104,220559,1.00
E98F863471C1D4A4,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102150,20110107,10000.00,100.359,,,,,20110104,220559,1.00
8A1B447034656536,S,927022GQ0,VILLA PARK ILL REF,20030615,3.000,20121215,,,20110104,101852,20110107,390000.00,100.000,2.962,,,,20110104,220559,1.00
FE819398DB665790,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110104,102200,20110107,25000.00,106.650,2.650,,,,20110104,220559,1.00
1FC95639665D4CE6,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110104,102200,20110107,25000.00,106.150,,,,,20110104,220559,1.00
2E5B427A8C68A442,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,102203,20110107,10000.00,95.220,4.426,,,,20110104,220559,1.00
86D5B6CDB7A390F0,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110104,102145,20110107,10000.00,83.146,4.083,,,,20110104,220559,1.00
718EFF444BFE335A,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102147,20110107,5000.00,96.067,2.578,,,,20110104,220559,1.00
DEE415D4D0F87B95,P,432155AG4,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SUB-SER B,19990601,4.000,20340601,,,20110104,102136,20110106,400000.00,33.000,13.474,,,,20110104,220559,1.00
977621AAF5C1E262,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,102119,20110118,40000.00,96.319,5.500,,,,20110104,220559,1.00
743CECE2A348F6FE,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,102202,20110107,1000000.00,94.330,5.472,,,,20110104,220559,1.00
81F755E08606F701,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20110104,102149,20110107,5000.00,91.851,3.339,,,,20110104,220559,1.00
375C550E77AE627F,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110104,102150,20110107,10000.00,92.435,3.088,,,,20110104,220559,1.00
1EF5F1D7355F76E3,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102152,20110107,15000.00,98.466,2.747,,,,20110104,220559,1.00
B1B3E1EA1C5B2E68,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102136,20110107,25000.00,98.862,,,,,20110104,220559,1.00
ECAE468FD26B29F2,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102154,20110107,10000.00,96.316,2.410,,,,20110104,220559,1.00
3A341AF0B2F29EAD,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102155,20110107,5000.00,98.216,3.202,,,,20110104,220559,1.00
418F0C51778C9F8F,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110104,102145,20110107,10000.00,83.561,,,,,20110104,220559,1.00
8F1C9610541C583D,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102156,20110107,30000.00,96.441,2.327,,,,20110104,220559,1.00
EB8D2EAF0B97B015,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102157,20110107,35000.00,98.615,2.476,,,,20110104,220559,1.00
578AEFAF3EE26198,S,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20110104,102158,20110107,15000.00,99.070,4.333,,,,20110104,220559,1.00
E958DD5543D965F9,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110104,102126,20110118,10000.00,99.275,4.354,,,,20110104,220559,1.00
E5F2DF7E50941DDE,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110104,101958,20110107,350000.00,109.300,3.089,,,,20110104,220559,1.00
DC69E0A790CFDD1F,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102200,20110107,10000.00,100.000,4.998,,,,20110104,220559,1.00
783A534373A70684,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,102205,20110107,50000.00,98.355,,,,,20110104,220559,1.00
F4B6BD2F85C9EA41,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,102100,20110107,20000.00,83.001,,,,,20110104,220559,1.00
EC75A0FEEAF22FE5,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,102203,20110107,10000.00,93.353,,,,,20110104,220559,1.00
33FF6B841BEA3172,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102147,20110107,5000.00,96.307,,,,,20110104,220559,1.00
239E5129387E6B4B,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20110104,102149,20110107,5000.00,92.080,,,,,20110104,220559,1.00
35BD11E98AE51CD4,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110104,102150,20110107,10000.00,92.666,,,,,20110104,220559,1.00
3A464008FA5ED2E3,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102152,20110107,15000.00,98.711,,,,,20110104,220559,1.00
7C22A48DDDE38D38,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110104,101943,20110107,335000.00,97.717,,P,,,20110104,220559,1.00
E3E5ECFCAD11C606,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102154,20110107,10000.00,96.557,,,,,20110104,220559,1.00
CCDB0677F593CEF5,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102155,20110107,5000.00,98.462,,,,,20110104,220559,1.00
355F95999BB70CB0,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102156,20110107,30000.00,96.682,,,,,20110104,220559,1.00
1D701CB543F8FAFC,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102157,20110107,35000.00,98.862,,,,,20110104,220559,1.00
9BF9108A6879C14F,D,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20110104,102158,20110107,15000.00,97.320,,,,,20110104,220559,1.00
DEA16032590A2673,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102200,20110107,10000.00,99.000,,,,,20110104,220559,1.00
C49D932FE818D865,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,102200,20110107,10000.00,99.695,5.028,,,,20110104,220559,1.00
B80C15232FCA76E2,S,1676106X7,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20260101,,,20110104,102200,20110107,30000.00,97.505,5.242,,,,20110104,220559,1.00
65FBB36017D8A498,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110104,102100,20110107,40000.00,109.816,3.550,,,,20110104,220559,1.00
1E9886CBE23397C9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,102218,20110107,25000.00,89.386,5.122,,,,20110104,220559,1.00
96E9490ED6BEDD6D,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110104,102210,20110107,20000.00,103.205,3.666,,,,20110104,220559,1.00
3CD60FB6F12E65D1,S,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20110104,101600,20110107,25000.00,100.339,3.001,,,,20110104,220559,1.00
4AA5748BC495B5D7,D,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110104,102100,20110107,40000.00,109.816,,,,,20110104,220559,1.00
74DF94F6C5E10635,S,452135WK8,ILLINOIS RURAL BD BK REV SER A,20010701,5.000,20150201,,,20110104,102217,20110107,10000.00,100.000,4.896,,,,20110104,220559,1.00
F97AD4EC539A10B3,D,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20110104,101521,20110107,25000.00,100.339,,,,,20110104,220559,1.00
5E8F94725F50E278,D,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,102100,20110107,1000000.00,94.580,,,,,20110104,220559,1.00
A2B3C05003E761C4,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102217,20110107,10000.00,102.366,4.352,,,,20110104,220559,1.00
9538705E210960DE,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,102207,20110107,5000.00,101.500,4.686,,,,20110104,220559,1.00
DF90421FBA4A1A80,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110104,102209,20110107,10000.00,95.785,5.470,,,,20110104,220559,1.00
690DEC795EBE0061,S,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,102218,20110107,150000.00,107.017,3.938,,,,20110104,220559,1.00
EA94F53177E6A54F,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110104,102221,20110107,20000.00,96.934,5.032,,,,20110104,220559,1.00
F421C914BAA6803D,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102217,20110107,10000.00,100.359,,,,,20110104,220559,1.00
8A695CF66A000D59,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102153,20110107,200000.00,37.534,,S,,,20110104,220559,1.00
A026DE2E4392C160,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102100,20110107,10000.00,100.132,,,,,20110104,220559,1.00
2107F5AD60098081,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102118,20110107,10000.00,100.382,,,,,20110104,220559,1.00
CD1B890E09B276C2,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110104,102200,20110107,50000.00,95.290,4.870,,,,20110104,220559,1.00
FB1BA61D81FC472B,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110104,102200,20110107,10000.00,95.290,4.870,,,,20110104,220559,1.00
6033E86F1E1B8A94,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110104,102200,20110107,10000.00,95.290,4.870,,,,20110104,220559,1.00
A3EFD1108E3996FA,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,102217,20110107,10000.00,98.940,5.100,,,,20110104,220559,1.00
84E4811B2F3C6D17,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,102231,20110107,10000.00,97.280,5.450,,,,20110104,220559,1.00
A4556EA168A28D68,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,102110,20110107,500000.00,67.614,,P,,,20110104,220559,1.00
1964660A2B091668,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,102110,20110107,500000.00,67.689,,S,,,20110104,220559,1.00
468ADB91A12D8DB3,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110104,102118,20110107,15000.00,79.754,,,,,20110104,220559,1.00
BBF117ABFD060CF7,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,102200,20110107,30000.00,103.774,4.587,,,,20110104,220559,1.00
0498491379BBA974,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110104,102227,20110107,15000.00,100.250,5.341,,,,20110104,220559,1.00
535E15348D3D5950,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110104,102227,20110107,80000.00,100.250,4.671,,,,20110104,220559,1.00
438E427340952B4A,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,102231,20110107,100000.00,94.000,4.560,,,,20110104,220559,1.00
0108EC15C912AE0A,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101652,20110107,10000.00,87.875,6.346,,,,20110104,220559,1.00
B11EBD3806046BAA,S,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20110104,102217,20110107,15000.00,107.898,1.021,,,,20110104,220559,1.00
97A584939F49B32F,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,102233,20110107,35000.00,103.182,4.590,,,,20110104,220559,1.00
9D43A0EAF28B7EDF,D,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20110104,102219,20110107,15000.00,107.798,,,,,20110104,220559,1.00
AF6CC83A37D31085,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,102231,20110107,25000.00,97.700,5.176,,,,20110104,220559,1.00
8F73F5449B10FDBC,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,102234,20110107,15000.00,102.230,5.031,,,,20110104,220559,1.00
C501B3D9CF2EB219,D,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20110104,102217,20110107,15000.00,107.798,,,,,20110104,220559,1.00
D68392CA02BCC6BB,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20110104,102155,20110107,100000.00,109.735,,S,,,20110104,220559,1.00
FA6E1F7A381C4186,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,102233,20110107,35000.00,101.181,,,,,20110104,220559,1.00
86C899F00666CDCC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,102231,20110107,25000.00,95.825,,,,,20110104,220559,1.00
DC5C2C50EB5086CB,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,102234,20110107,15000.00,101.230,,,,,20110104,220559,1.00
272DF064E4095558,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110104,102200,20110107,40000.00,99.854,5.046,,,,20110104,220559,1.00
BE52A47B38D7B8B2,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110104,102234,20110107,45000.00,100.000,5.623,,,,20110104,220559,1.00
A39B9E018BD2293E,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110104,102234,20110107,5000.00,94.784,4.929,,,,20110104,220559,1.00
63C2030AC66842E4,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110104,102238,20110107,10000.00,99.750,5.521,,,,20110104,220559,1.00
5D665B0A050E4F40,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110104,102227,20110107,25000.00,97.000,,,,,20110104,220559,1.00
B6B68DB36B633FD6,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102132,20110107,5000.00,96.307,,,,,20110104,220559,1.00
1724584BDC7B0ECC,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102133,20110107,10000.00,96.557,,,,,20110104,220600,1.00
D67D9AABC19B2897,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102138,20110107,15000.00,98.711,,,,,20110104,220600,1.00
826F648067B26A9B,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102143,20110107,10000.00,96.557,,,,,20110104,220600,1.00
84441C04E4C2BE4F,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102143,20110107,15000.00,98.711,,,,,20110104,220600,1.00
677BD11D7D82B15E,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110104,102238,20110107,10000.00,97.750,,,,,20110104,220600,1.00
01564B7F973AA855,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20110104,102126,20110107,10000.00,83.500,8.541,,,,20110104,220600,1.00
473F64AC47CB8A38,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110104,102244,20110107,15000.00,79.504,,,,,20110104,220600,1.00
8F33219CD0041D5C,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110104,102256,20110107,10000.00,98.910,7.340,,,,20110104,220600,1.00
867A9E4BAB40E0FD,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,102242,20110107,10000.00,99.975,5.001,,,,20110104,220600,1.00
12C3199776C12362,S,150429A57,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20220815,,,20110104,102247,20110107,15000.00,53.383,2.776,,,,20110104,220600,1.00
1AE77BA6AEB43B3F,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,102205,20110107,10000.00,100.000,4.998,,,,20110104,220600,1.00
874338B5721C21E3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110104,102223,20110119,10000.00,99.996,5.000,,,,20110104,220600,1.00
2F445C2CF04A8ED2,D,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110104,102236,20110107,5000.00,92.694,,,,,20110104,220600,1.00
5FECD0A769A09865,S,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20110104,102226,20110107,5000.00,99.319,4.690,,,,20110104,220600,1.00
309259C026E68783,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110104,102230,20110107,15000.00,96.800,5.229,,,,20110104,220600,1.00
C5988BC057EDDB39,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20110104,102222,20110107,10000.00,83.500,8.541,,,,20110104,220600,1.00
2E2B28A51919DFCE,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110104,102256,20110107,5000.00,97.927,6.250,,,,20110104,220600,1.00
02B172389E49F18C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102238,20110107,50000.00,118.127,1.712,,,,20110104,220600,1.00
929DFD65D11404FC,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,102215,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
BA0C991AE99DCB64,P,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110104,102247,20110107,20000.00,101.530,4.626,,,,20110104,220600,1.00
485C2B74040059B2,D,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20110104,102226,20110107,5000.00,98.191,,,,,20110104,220600,1.00
7A06D6B65E0B03CD,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102148,20110107,25000.00,98.862,,,,,20110104,220600,1.00
809616C40F268E9F,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102156,20110107,5000.00,96.307,,,,,20110104,220600,1.00
4B126306F75ACB4F,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,102300,20110107,35000.00,108.518,3.941,,,,20110104,220600,1.00
6FC95F6DE9ADF0EA,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,102256,20110114,10000.00,102.000,5.170,,,,20110104,220600,1.00
CBE33F044EA3E4A6,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102204,20110107,15000.00,98.711,,,,,20110104,220600,1.00
DB4E4B97408A75D9,S,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102239,20110107,10000.00,110.346,2.182,,,,20110104,220600,1.00
F13B461342BCF51A,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110104,102256,20110107,5000.00,99.840,5.034,,,,20110104,220600,1.00
003B166BDECB8DD5,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102239,20110107,10000.00,110.246,,,,,20110104,220600,1.00
A27454C0AC165310,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110104,102256,20110107,5000.00,100.000,,,,,20110104,220600,1.00
CC17721D8459DE2A,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,102304,20110107,20000.00,107.834,3.526,,,,20110104,220600,1.00
8B27AE2AD9D34EB6,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20110104,102313,20110107,5000.00,107.219,3.256,,,,20110104,220600,1.00
9169E01E795F24E5,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20110104,000000,20110107,1.00,1.000,,,,,20110104,220600,1.00
C74295AA426C9504,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,102245,20110119,10000.00,98.685,5.100,,,,20110104,220600,1.00
0E84ED13E3E52A66,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110104,102248,20110107,30000.00,98.000,5.156,,,,20110104,220600,1.00
D29A676C87E0C13F,P,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,102100,20110107,10000.00,99.496,4.066,,,,20110104,220600,1.00
5EFC7F20C6B23B4A,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20110104,102311,20110107,5000.00,102.390,1.500,,,,20110104,220600,1.00
92374056A7748287,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,102312,20110107,30000.00,94.557,5.140,,,,20110104,220600,1.00
779ACDDC308B2F8C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102315,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
AFC80881D32ACDE3,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,102100,20110107,10000.00,99.996,,,,,20110104,220600,1.00
FCF18270D10AF880,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102206,20110107,10000.00,96.557,,,,,20110104,220600,1.00
7A66AD0B2DC26285,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102209,20110107,5000.00,98.462,,,,,20110104,220600,1.00
348D8C950400688B,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102215,20110107,30000.00,96.682,,,,,20110104,220600,1.00
35EA092F1FD9F7DF,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,102300,20110107,20000.00,103.750,4.948,,,,20110104,220600,1.00
74C49A2712E139C5,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,102300,20110107,25000.00,97.570,5.556,,,,20110104,220600,1.00
5D433E99E1E2040E,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,102303,20110107,5000.00,101.900,4.723,,,,20110104,220600,1.00
3842E3FF93B11BF4,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110104,102310,20110107,15000.00,100.409,3.262,,,,20110104,220600,1.00
6755309C3A3FA99F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,102311,20110107,25000.00,104.100,6.912,,,,20110104,220600,1.00
9418330092D58939,S,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,102316,20110107,15000.00,98.566,4.162,,,,20110104,220600,1.00
24EB98047D321086,S,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110104,102306,20110107,10000.00,112.302,3.142,,,,20110104,220600,1.00
9CBAD0C45957D649,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110104,102300,20110107,25000.00,88.500,6.334,,,,20110104,220600,1.00
250E62C9B9F6EED0,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110104,102321,20110107,10000.00,103.081,6.600,,,,20110104,220600,1.00
CE402EF721AF1A5F,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110104,102319,20110107,20000.00,91.139,5.696,,,,20110104,220600,1.00
8F257AAC970F2F9C,D,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,102311,20110107,1MM+,112.020,,,,,20110104,220600,1.00
86B921B98C746473,D,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,102311,20110107,1MM+,111.920,,,,,20110104,220600,1.00
7ACBFF59720677EB,D,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110104,102306,20110107,10000.00,111.190,,,,,20110104,220600,1.00
4127A920F154563A,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102217,20110107,35000.00,98.862,,,,,20110104,220600,1.00
7257792EBF18BE40,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,102215,20110107,150000.00,104.892,,,,,20110104,220600,1.00
533DCF23339C3286,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,102322,20110107,15000.00,93.819,5.000,,,,20110104,220600,1.00
23D28F75778C1814,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,102300,20110107,20000.00,103.750,4.948,,,,20110104,220600,1.00
283305783C3516F0,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110104,102322,20110107,10000.00,76.850,6.330,,,,20110104,220600,1.00
5D43B0A31419F0B4,S,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,,,20110104,102300,20110107,15000.00,100.484,3.660,,,,20110104,220600,1.00
0768B02300F69693,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,102323,20110107,15000.00,97.533,,,,,20110104,220600,1.00
FCE89BF6FBCFB904,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110104,102329,20110107,5000.00,101.638,4.869,,,,20110104,220600,1.00
3A8599E02369A633,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,102325,20110107,15000.00,99.983,5.001,,,,20110104,220600,1.00
B4C4DF2EAE122AB7,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,102331,20110107,50000.00,110.125,1.642,,,,20110104,220600,1.00
9896C1BF28840B57,S,272718DP9,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20130615,,,20110104,102113,20110107,25000.00,106.834,1.150,,,,20110104,220600,1.00
76BE57A9D6EFE999,S,272718DP9,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20130615,,,20110104,102125,20110107,25000.00,106.834,1.150,,,,20110104,220600,1.00
393376FDA145BD9C,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110104,102300,20110107,30000.00,103.721,4.518,,,,20110104,220600,1.00
BD9279D216F6A8CC,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,102329,20110107,10000.00,99.900,6.266,,,,20110104,220600,1.00
81B9F59743AF7C7B,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,102327,20110107,80000.00,103.168,4.392,,,,20110104,220600,1.00
38B5FC83700068A9,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,102313,20110107,10000.00,95.400,5.613,,,,20110104,220600,1.00
DD2B2DEC867D46BC,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,102313,20110107,10000.00,95.500,,,,,20110104,220600,1.00
9F5B59CFDA9DAFD6,S,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20110104,101800,20110107,50000.00,106.687,1.100,,,,20110104,220600,1.00
9C571B26B662BF55,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,102100,20110107,50000.00,99.996,5.000,,,,20110104,220600,1.00
058D3B953D362811,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102232,20110107,50000.00,116.627,,,,,20110104,220600,1.00
A6CDF444A84081B0,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102238,20110107,10000.00,110.246,,,,,20110104,220600,1.00
2967975D2802664A,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102230,20110107,50000.00,116.752,,,,,20110104,220600,1.00
71FFB76920502781,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110104,102339,20110107,15000.00,100.000,5.149,,,,20110104,220600,1.00
15E892572F07C695,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20110104,102342,20110107,15000.00,113.750,2.568,,,,20110104,220600,1.00
7F67BFD20B346FFE,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110104,102342,20110107,25000.00,100.151,4.318,,,,20110104,220600,1.00
152421795B38A484,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110104,102343,20110106,5000.00,96.500,5.262,,,,20110104,220600,1.00
6A9391162E664E82,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,102337,20110107,50000.00,112.975,1.490,,,,20110104,220600,1.00
0F161F5C76A0FE0F,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,102331,20110107,50000.00,112.875,,,,,20110104,220600,1.00
41B91B7864798E03,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102341,20110107,10000.00,98.568,,,,,20110104,220600,1.00
F85AAAE532EDEFE5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,100610,20110107,250000.00,97.246,,S,,,20110104,220600,1.00
40C0591E597D1B0B,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,102325,20110107,15000.00,97.925,,,,,20110104,220600,1.00
02733EC2C7D903FE,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110104,102300,20110107,30000.00,100.000,4.990,,,,20110104,220600,1.00
BE2B999D78A2A095,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20110104,102348,20110107,10000.00,102.260,3.995,,,,20110104,220600,1.00
9615ED2A8ACC412B,S,454623F95,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.600,20150125,,,20110104,102100,20110107,25000.00,103.075,2.350,,,,20110104,220600,1.00
0D62AF99CDE2A6C3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,102335,20110107,20000.00,100.073,7.492,,,,20110104,220600,1.00
9050A487B5EDB14A,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102345,20110107,10000.00,92.747,,,,,20110104,220600,1.00
CB3124A199389248,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102340,20110107,10000.00,92.982,,,,,20110104,220600,1.00
2B6280749D378D21,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102340,20110107,10000.00,94.670,5.200,,,,20110104,220600,1.00
652F97DF46E982A2,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,102340,20110107,50000.00,102.810,4.428,,,,20110104,220600,1.00
010D9B770595D3BE,S,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20110104,102341,20110107,50000.00,99.284,4.860,,,,20110104,220600,1.00
1163BE3DDEF9B3CF,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110104,102329,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
76D4FA9E5AA5EF94,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102341,20110107,10000.00,99.318,5.059,,,,20110104,220600,1.00
8AA1E1A7158CA50C,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110104,102247,20110107,50000.00,108.272,2.600,,,,20110104,220600,1.00
5D54D4E0A7316C35,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20110104,102314,20110119,15000.00,94.351,5.379,,,,20110104,220600,1.00
7EB95731F38154B3,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20110104,102352,20110105,10000.00,100.000,,,,,20110104,220600,1.00
4B7B33D873137B61,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110104,102342,20110107,100000.00,110.563,4.898,,,,20110104,220600,1.00
0E9A9CD6867E85E1,S,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20110104,102108,20110107,1MM+,111.770,3.310,,,,20110104,220600,1.00
73682F0DE5CAAA23,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,102254,20110107,85000.00,99.998,,,,,20110104,220600,1.00
4BBAFD1616809D63,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,102257,20110107,20000.00,107.610,,,,,20110104,220600,1.00
BF6CB55662EE6515,P,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110104,102244,20110107,1MM+,107.764,2.770,,,,20110104,220600,1.00
F2227C1861DCD1EF,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,102249,20110107,1000000.00,100.921,5.875,,,,20110104,220600,1.00
93DD1D84BE358142,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110104,102353,20110106,25000.00,100.200,5.876,,,,20110104,220600,1.00
68B58B5D2061F999,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102354,20110107,10000.00,91.711,5.256,,,,20110104,220600,1.00
35316936B41F4409,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,102359,20110107,25000.00,100.800,4.827,,,,20110104,220600,1.00
C6A43591E11E1659,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20110104,102345,20110107,70000.00,109.703,2.593,,,,20110104,220600,1.00
702B218074D63FE8,S,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110104,102352,20110201,20000.00,98.642,4.251,,,,20110104,220600,1.00
767E5C537A1E6B79,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102217,20110107,35000.00,98.961,,,,,20110104,220600,1.00
1932E403DE034D60,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110104,102406,20110107,20000.00,107.167,5.234,,,,20110104,220600,1.00
7D01591D803C58A9,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110104,102351,20110107,5000.00,104.769,4.400,,,,20110104,220600,1.00
7FDFFC43391DBF64,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,102355,20110107,50000.00,95.143,5.030,,,,20110104,220600,1.00
3C7755B7B2AAA65B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,102357,20110125,45000.00,107.000,4.620,,,,20110104,220600,1.00
4DCB9D4B4ADBFEDD,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20110104,102400,20110107,25000.00,106.216,3.254,,,,20110104,220600,1.00
D85F135776D608C6,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,102404,20110107,20000.00,101.079,3.118,,,,20110104,220600,1.00
1B374660788DB3E2,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110104,102409,20110105,5000.00,100.000,,,,,20110104,220600,1.00
20023C4CEF759AA0,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,102200,20110107,50000.00,109.712,1.350,,,,20110104,220600,1.00
0B5B684F65483FF9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110104,102303,20110107,45000.00,100.000,8.248,,,,20110104,220600,1.00
88DD3D7A7BE0C7D3,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,102404,20110107,20000.00,100.425,,,,,20110104,220600,1.00
C24B04C6A606815D,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110104,102345,20110107,25000.00,106.434,3.579,,,,20110104,220600,1.00
FBFD16C682CCA23B,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,102255,20110107,20000.00,107.734,,,,,20110104,220600,1.00
888DB5CDA9E63BC3,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101637,20110107,1000000.00,99.450,,,,,20110104,220600,1.00
2C3134957593CEF7,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110104,102337,20110107,25000.00,106.334,,,,,20110104,220600,1.00
EF152C652A16D010,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102418,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
56CD4C0E5A882AE3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,102418,20110107,10000.00,100.750,5.151,,,,20110104,220600,1.00
BCDDE94F7A95694A,S,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,102412,20110107,25000.00,104.529,3.223,,,,20110104,220600,1.00
4DD8CE1676713B56,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20110104,102408,20110107,15000.00,100.698,1.569,,,,20110104,220600,1.00
9439BB2DD1D73B9F,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,102224,20110107,1000000.00,105.780,6.469,,,,20110104,220600,1.00
717D2D1C5E0B33CA,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110104,102411,20110107,25000.00,105.143,4.089,,,,20110104,220600,1.00
DB710FEC59DF3C6E,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20110104,102330,20110107,15000.00,103.262,3.400,,,,20110104,220600,1.00
32DB396A557B28C9,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,102339,20110119,20000.00,94.300,5.386,,,,20110104,220600,1.00
3797323FA3CA22C0,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,102406,20110107,50000.00,101.936,4.750,,,,20110104,220600,1.00
33FD0674BDB254EA,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20110104,102416,20110107,5000.00,105.222,1.000,,,,20110104,220600,1.00
41B991E3D7441E6E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,102419,20110107,10000.00,101.645,5.900,,,,20110104,220600,1.00
A281DBA5E6173F92,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110104,102424,20110107,10000.00,102.700,4.792,,,,20110104,220600,1.00
56979B7CEBACCD06,S,34365TCT9,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.750,20120901,,,20110104,102425,20110107,5000.00,104.105,1.228,,,,20110104,220600,1.00
E9C1BAB898C70226,D,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,102417,20110107,25000.00,103.854,,,,,20110104,220600,1.00
21A1A689D8B0E3EA,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,102424,20110107,85000.00,99.873,,,,,20110104,220600,1.00
A3BFA0C417848E15,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110104,102422,20110107,25000.00,103.435,4.303,,,,20110104,220600,1.00
E51CFB7859374FC3,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110104,102422,20110107,50000.00,107.305,2.000,,,,20110104,220600,1.00
CAA974E6D2FC3B95,D,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20110104,102340,20110107,50000.00,98.284,,,,,20110104,220600,1.00
34D05E2487156ADF,D,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20110104,102325,20110107,50000.00,98.409,,,,,20110104,220600,1.00
D234BD842A191CE8,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,102425,20110107,5000.00,91.418,5.650,,,,20110104,220600,1.00
A682652E0E1F4D81,P,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,102400,20110107,10000.00,104.586,3.177,,,,20110104,220600,1.00
FB07D5B0DC611B1A,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,102400,20110107,10000.00,105.086,,,,,20110104,220600,1.00
0C0FFF2BAD006CDE,S,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102432,20110107,15000.00,108.259,2.509,,,,20110104,220600,1.00
881BF9F441F19AD5,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102412,20110107,30000.00,103.925,4.180,,,,20110104,220600,1.00
0AFA728CB978407C,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102419,20110107,20000.00,106.638,3.377,,,,20110104,220600,1.00
B59396714A21D2A3,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,102217,20110107,150000.00,104.832,,,,,20110104,220600,1.00
E7EBBD4275EA7B78,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102412,20110107,30000.00,103.825,,,,,20110104,220600,1.00
1467322D8920E615,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102419,20110107,20000.00,106.538,,,,,20110104,220600,1.00
E20A49D5F92147B0,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110104,102437,20110107,50000.00,91.738,5.880,,,,20110104,220600,1.00
3F9557ADC79DBAFD,S,916856AS6,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20010201,6.125,20190901,,,20110104,102415,20110107,50000.00,102.647,2.000,,,,20110104,220600,1.00
8B1987B44AF14233,S,442348Z35,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20160701,,,20110104,101836,20110107,350000.00,107.450,3.495,,,,20110104,220600,1.00
74623E7B3890ACC6,S,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20110104,102436,20110107,10000.00,102.260,2.001,,,,20110104,220600,1.00
4789E86AEBF2C43C,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110104,102428,20110107,50000.00,115.327,2.280,,,,20110104,220600,1.00
54E1F99F3BE50CFC,P,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110104,102442,20110107,210000.00,101.369,3.916,,,,20110104,220600,1.00
0BC6A2A6AEA7D612,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20110104,102440,20110107,10000.00,102.121,1.408,,,,20110104,220600,1.00
5A6422C06D23C1A3,S,677581BZ2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20130615,,,20110104,102421,20110107,25000.00,105.964,1.500,,,,20110104,220600,1.00
45619FBD29CB2D84,P,090668BP8,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.250,20220601,,,20110104,102446,20110107,5000.00,98.800,5.392,,,,20110104,220600,1.00
5550FD9C84ED65A1,D,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,102126,20110107,580000.00,98.000,,,,,20110104,220600,1.00
C0431EB6C1E3A8C3,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,102447,20110113,25000.00,99.600,5.280,,,,20110104,220600,1.00
89B96EE6808A8FED,S,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20110104,102400,20110107,100000.00,110.128,1.760,,,,20110104,220600,1.00
6D6B0CBECA894FB9,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,102415,20110107,65000.00,101.700,5.000,,,,20110104,220600,1.00
53D48BBB6E9AE757,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110104,101831,20110107,400000.00,108.639,2.781,,,,20110104,220600,1.00
E950B3A3CD75242E,P,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20110104,102426,20110107,5000.00,107.440,2.843,,,,20110104,220600,1.00
8AF8C0AD076E3363,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20110104,102422,20110114,25000.00,89.110,6.532,,,,20110104,220600,1.00
E858771D5DCD5A2E,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,102353,20110107,50000.00,93.643,,,,,20110104,220600,1.00
214622ED9F7F073B,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,102350,20110107,50000.00,93.768,,,,,20110104,220600,1.00
9BFE43198511FD5D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,102300,20110107,10000.00,99.023,,,,,20110104,220600,1.00
AAAD506C190BA70D,D,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102432,20110107,15000.00,107.188,,,,,20110104,220600,1.00
F1874B3EF494CB7A,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110104,102448,20110107,50000.00,106.106,2.850,,,,20110104,220600,1.00
475BD6B30A153A13,S,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20110104,102501,20110105,150000.00,114.204,1.361,,,,20110104,220600,1.00
14E98842AC3B54F0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,102503,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
F2B081EBC7601F96,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,102457,20110107,5000.00,106.500,6.573,,,,20110104,220600,1.00
0757A90950D28640,S,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20110104,102332,20110104,200000.00,100.000,,,,,20110104,220600,1.00
1084D0D2326333BE,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,102503,20110107,500000.00,68.248,3.581,,,,20110104,220600,1.00
B83D0F1294AC6B84,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110104,102355,20110107,50000.00,101.280,,,,,20110104,220600,1.00
05D7D2595F1F72A1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,102513,20110107,20000.00,99.968,4.751,,,,20110104,220600,1.00
BBF9E36E4773F458,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,102456,20110110,10000.00,102.836,4.349,,,,20110104,220600,1.00
1050614715AC332D,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,102107,20110107,15000.00,93.819,5.000,,,,20110104,220600,1.00
A056AB8373ACC0E0,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102454,20110107,40000.00,93.815,5.267,,,,20110104,220600,1.00
B4873CDE78428143,S,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20110104,102505,20110107,35000.00,102.681,3.360,,,,20110104,220600,1.00
82E77C4ADEFC94C2,S,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102509,20110107,10000.00,108.259,2.509,,,,20110104,220600,1.00
193EA248D0E88A46,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110104,102508,20110107,50000.00,102.467,4.583,,,,20110104,220600,1.00
53C76518F8237C2D,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110104,102300,20110107,80000.00,107.362,4.000,,,,20110104,220600,1.00
3DD8DE750515B27B,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110104,102506,20110107,5000.00,102.117,4.508,,,,20110104,220600,1.00
30BC48FF485957D4,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,102107,20110107,15000.00,93.819,,,,,20110104,220600,1.00
873A43DF5D0512F4,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102458,20110107,40000.00,92.750,,,,,20110104,220600,1.00
7C37F3F89AE67A30,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102454,20110107,40000.00,92.815,,,,,20110104,220600,1.00
DBFAEAF2EE002CD0,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20110104,102406,20110107,15000.00,99.998,,,,,20110104,220600,1.00
B84E0EE2F38B2BE4,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110104,102439,20110107,50000.00,115.327,2.280,,,,20110104,220600,1.00
1F4D9AF01F10DC1E,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110104,102452,20110107,200000.00,115.327,2.280,,,,20110104,220600,1.00
6B7F3BBFB72CB886,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,102400,20110107,1MM+,99.319,5.923,,,,20110104,220600,1.00
9DBE1C95B095324A,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110104,102400,20110107,1MM+,106.296,6.064,,,,20110104,220600,1.00
500F250E1EBA83E5,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110104,102506,20110107,25000.00,99.190,4.330,,,,20110104,220600,1.00
D7B7D63932539D0C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102512,20110107,50000.00,118.127,1.712,,,,20110104,220600,1.00
D9209E9843CC1A02,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,102447,20110107,100000.00,101.146,0.796,,,,20110104,220600,1.00
B65619B6B2EDE57E,S,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110104,075636,20110107,85000.00,62.350,4.202,,,,20110104,220600,1.00
2A2DE83AAA662981,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,102510,20110107,100000.00,46.175,4.903,,,,20110104,220600,1.00
4BC315208CF6F3E0,S,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20110104,102513,20110201,100000.00,103.524,1.701,,,,20110104,220600,1.00
56E84E1AD5E4FEBD,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,102439,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
F2275B746871355D,P,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110104,102500,20110107,5000.00,100.000,4.896,,,,20110104,220600,1.00
040AC17DFFF4511E,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,102510,20110107,100000.00,45.525,,,,,20110104,220600,1.00
334C04C20485F1BF,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20110104,102513,20110201,100000.00,103.024,,,,,20110104,220600,1.00
25482CEF8DFEEBFA,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102315,20110107,100000.00,37.534,,S,,,20110104,220600,1.00
9F434F78E63C9D46,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110104,102515,20110107,5000.00,101.717,,,,,20110104,220600,1.00
BAEAC55D49ED7A62,P,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20110104,102500,20110107,25000.00,99.043,5.717,,,,20110104,220600,1.00
BC9C8622A7351C52,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110104,102512,20110107,5000.00,100.000,6.600,,,,20110104,220600,1.00
2CB9C2B82FE1BB85,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110104,102517,20110107,155000.00,104.584,3.450,,,,20110104,220600,1.00
A1C5317D66B56FE8,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,102519,20110107,100000.00,112.456,1.609,,,,20110104,220600,1.00
0EB2DFB362DDD757,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,102305,20110107,1MM+,101.085,7.425,,,,20110104,220600,1.00
33EC21240EF6AF35,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110104,102120,20110104,600000.00,100.000,,,,,20110104,220600,1.00
C25D9E782321AF67,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110104,102154,20110104,600000.00,100.000,,,,,20110104,220600,1.00
1674CD354B226840,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,102519,20110107,100000.00,111.206,,,,,20110104,220600,1.00
3325799B5EB4E8E2,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,102354,20110107,10000.00,99.273,,,,,20110104,220600,1.00
83B094F799EFF85D,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102411,20110107,30000.00,103.575,,,,,20110104,220600,1.00
B9140556BEBA2AF1,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102355,20110107,30000.00,103.825,,,,,20110104,220600,1.00
69EEB7CECDEF23F0,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102418,20110107,20000.00,106.538,,,,,20110104,220600,1.00
866DA44560CC84CC,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110104,102420,20110107,25000.00,100.810,,,,,20110104,220600,1.00
15F14160F1A2D3BD,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110104,102415,20110107,25000.00,101.060,,,,,20110104,220600,1.00
F258ACCBB0D10277,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110104,102531,20110107,5000.00,98.927,5.100,,,,20110104,220600,1.00
1BF7F00F94ED9D2F,S,6303614T7,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,6.000,20130801,,,20110104,102528,20110107,5000.00,108.646,2.500,,,,20110104,220600,1.00
0DFAAE58C5C60ABB,S,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20110104,102444,20110107,235000.00,14.300,8.321,,,,20110104,220600,1.00
FC854378366932D4,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102528,20110107,10000.00,98.971,4.100,,,,20110104,220600,1.00
C3391FBE4AA1107E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,102529,20110107,5000.00,96.350,5.255,,,,20110104,220600,1.00
75421B1F08003772,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,101832,20110107,555000.00,101.504,,,,,20110104,220600,1.00
5A804AF426CB4526,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102528,20110107,10000.00,97.221,,,,,20110104,220600,1.00
EEFA2B1506474CB5,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,102429,20110107,25000.00,97.850,,,,,20110104,220600,1.00
1D3B475BB791F415,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,102428,20110107,25000.00,98.100,,,,,20110104,220600,1.00
835C3133BCDCDE74,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,102440,20110107,100000.00,101.096,,,,,20110104,220600,1.00
18F61D3CC1E76071,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20110104,102534,20110107,25000.00,102.000,3.720,,,,20110104,220600,1.00
E3E15AE02F123393,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,102527,20110105,40000.00,103.873,3.812,,,,20110104,220600,1.00
C9B5F597674A4E03,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110104,102529,20110107,30000.00,90.935,5.849,,,,20110104,220600,1.00
21DC0A1C62B7378F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,102532,20110107,15000.00,99.000,5.070,,,,20110104,220600,1.00
3CFC520B20E56691,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20110104,102506,20110107,35000.00,102.681,,,,,20110104,220600,1.00
F8868DB2D23C2E6A,S,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20110104,101400,20110105,100000.00,112.436,1.220,,,,20110104,220600,1.00
B4BDA37D779472F0,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,102529,20110107,5000.00,94.350,,,,,20110104,220600,1.00
0E0BA9B1DD28D2BC,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20110104,102453,20110107,15000.00,101.107,,,,,20110104,220600,1.00
055A8E99E6475E62,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102134,20110107,15000.00,98.961,,,,,20110104,220600,1.00
3E8F7B75DB6318AE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110104,102541,20110107,20000.00,100.000,6.600,,,,20110104,220600,1.00
97AB32B93E409997,S,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20110104,102543,20110107,15000.00,103.904,0.685,,,,20110104,220600,1.00
1B704F14D409600D,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,102540,20110107,100000.00,102.468,4.581,,,,20110104,220600,1.00
02861F8617B75018,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110104,102539,20110107,50000.00,95.469,4.650,,,,20110104,220600,1.00
E452EEE6C7A6D9B0,D,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20110104,102538,20110107,15000.00,103.804,,,,,20110104,220600,1.00
64BA3BD42882A867,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,102500,20110104,15000.00,102.070,0.773,,,,20110104,220600,1.00
02C64070978F7655,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,102547,20110107,20000.00,106.399,6.992,,,,20110104,220600,1.00
161B72C0B4C81821,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20110104,102548,20110106,5000.00,86.440,5.262,,,,20110104,220600,1.00
228FDE6E195CB532,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,102535,20110107,10000.00,99.650,5.028,,,,20110104,220600,1.00
21BD0F03FFBB0C4C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,102351,20110107,100000.00,101.667,5.750,,,,20110104,220600,1.00
BC30798D4289CF0F,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110104,102546,20110107,20000.00,100.000,4.999,,,,20110104,220600,1.00
30E061681FA0BD3C,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110104,102509,20110131,10000.00,104.250,4.400,,,,20110104,220600,1.00
2FFE479EF0128A86,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,102550,20110107,50000.00,95.250,5.005,,,,20110104,220600,1.00
D3165D3E46E9959B,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20110104,102547,20110107,25000.00,102.327,1.480,,,,20110104,220600,1.00
F825F77E7E8A2653,D,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102509,20110107,10000.00,107.187,,,,,20110104,220600,1.00
99BCA606CB12F1C3,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20110104,102547,20110107,25000.00,101.077,,,,,20110104,220600,1.00
34F592BB2C45B4E9,D,363513BM3,GALETON AREA SCH DIST PA ,20080301,3.000,20150515,,,20110104,102050,20110107,250000.00,102.163,,,,,20110104,220600,1.00
50D3A8802268B534,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110104,102601,20110106,25000.00,105.000,5.769,,,,20110104,220600,1.00
26CE0C06528C2D7F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102602,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
6CC3F311521BBDA8,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110104,102235,20110107,100000.00,112.437,2.080,,,,20110104,220600,1.00
A5098D2CB84E7BB4,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102600,20110107,10000.00,98.971,4.100,,,,20110104,220600,1.00
1505DC7DE3B2D319,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20110104,102400,20110107,50000.00,103.572,0.800,,,,20110104,220600,1.00
0ADC4E7ED9267A83,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,102550,20110107,50000.00,94.250,,,,,20110104,220600,1.00
BB5DAD0256FF40D1,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102600,20110107,10000.00,97.221,,,,,20110104,220600,1.00
BE0C8B63FB5F23C6,S,757606QF8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20220701,,,20110104,102610,20110107,10000.00,102.922,3.756,,,,20110104,220600,1.00
F3FCBE00B63E1484,P,83854PBF3,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20201101,,,20110104,102605,20110107,50000.00,103.531,3.904,,,,20110104,220600,1.00
4B71134B4BF8F1CB,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,102606,20110107,25000.00,98.567,5.089,,,,20110104,220600,1.00
B399092C670AE0D5,S,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20110104,102606,20110107,15000.00,106.100,3.724,,,,20110104,220600,1.00
3503BC780E71CAF7,S,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20110104,102545,20110107,100000.00,102.484,0.602,,,,20110104,220600,1.00
DE863FA9F13ECB27,S,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20110104,101851,20110107,200000.00,100.000,3.438,,,,20110104,220600,1.00
1E5251CB602F4D25,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102603,20110107,15000.00,102.366,4.352,,,,20110104,220600,1.00
1F0E8323098680F0,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20110104,102440,20110107,15000.00,101.357,,,,,20110104,220600,1.00
7A1D83B49CDF8EFD,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102603,20110107,15000.00,100.359,,,,,20110104,220600,1.00
EEFFD024BB533D82,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110104,102400,20110107,1MM+,106.196,6.078,,,,20110104,220600,1.00
F9AB8ABF4C2AFD32,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,102547,20110107,10000.00,109.320,3.485,,,,20110104,220600,1.00
50895E28B0193997,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,102613,20110107,25000.00,94.432,5.060,,,,20110104,220600,1.00
BDE649D23EB961FA,S,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20110104,102613,20110107,20000.00,102.511,2.199,,,,20110104,220600,1.00
E25923B0C0F142FF,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110104,092303,20110107,80000.00,111.256,3.971,,,,20110104,220600,1.00
DB93B55CB2C73B30,S,613349K40,MONTGOMERY CNTY MD HSG OPPNTYS SER D,20051221,5.000,20360701,,,20110104,102547,20110107,5000.00,100.000,5.000,,,,20110104,220600,1.00
0224E67A780DA437,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,102548,20110107,25000.00,92.000,5.715,,,,20110104,220600,1.00
C503CB71DA8FB9F2,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20110104,102600,20110107,15000.00,99.301,4.314,,,,20110104,220600,1.00
BB5C80A513F6B330,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,102606,20110107,25000.00,94.332,,,,,20110104,220600,1.00
5E665C85C0397925,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,102613,20110107,30000.00,100.000,3.750,,,,20110104,220600,1.00
271B390D848DA73E,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110104,102502,20110107,25000.00,97.315,,,,,20110104,220600,1.00
C24017D7F3CC45B5,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102501,20110107,20000.00,98.292,,,,,20110104,220600,1.00
FDBA03EC7FA788CA,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102505,20110107,50000.00,116.627,,,,,20110104,220600,1.00
4AA4D4A7B6D5B93F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102502,20110107,50000.00,116.752,,,,,20110104,220600,1.00
4DA4D01CA3AA4D0F,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102603,20110107,15000.00,100.359,,,,,20110104,220600,1.00
297509B17A930F84,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,102613,20110107,30000.00,98.625,,,,,20110104,220600,1.00
8B07BC9BF4D7E9AE,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20110104,101801,20110107,80000.00,107.723,,,,,20110104,220600,1.00
BBF659DB178968FD,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110104,102612,20110107,30000.00,97.836,3.608,,,,20110104,220600,1.00
7525509356F3BB9C,S,054231KF1,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.125,20221201,,,20110104,102607,20110107,10000.00,101.000,3.933,,,,20110104,220600,1.00
13FFAFDCA819F49D,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110104,102602,20110107,20000.00,108.501,1.550,,,,20110104,220600,1.00
C8E4B837E77636D5,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,102621,20110107,5000.00,98.434,5.155,,,,20110104,220600,1.00
40557B6C18D5E83D,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110104,102622,20110107,25000.00,94.264,5.580,,,,20110104,220600,1.00
3883A9AF4BD06D56,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110104,102600,20110107,40000.00,119.480,1.983,,,,20110104,220600,1.00
74113A100842BC07,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110104,102617,20110107,10000.00,101.994,3.652,,,,20110104,220600,1.00
4F8103E3669A1A37,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,102613,20110107,5000.00,102.695,6.600,,,Y,20110104,220600,1.00
D0DD35A4257916F9,S,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20110104,102619,20110104,15000.00,99.997,4.000,,,,20110104,220600,1.00
1947BF746DCE3B07,D,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20110104,102524,20110107,10000.00,103.202,,,,,20110104,220600,1.00
7D5BE396AAF50EE8,D,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110104,102525,20110107,50000.00,104.906,,,,,20110104,220600,1.00
0D58CE20B1A38B65,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110104,102617,20110107,10000.00,99.995,,,,,20110104,220600,1.00
3AC90F0C860A434B,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,102600,20110107,35000.00,108.518,3.941,,,,20110104,220600,1.00
535DDC2CC980EF9F,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110104,102619,20110105,25000.00,101.500,4.767,,,,20110104,220600,1.00
2F87674EBED142DD,S,145628PK3,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20150215,,,20110104,102516,20110107,100000.00,111.182,1.670,,,,20110104,220600,1.00
BF245C7FE319E729,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110104,101729,20110107,100000.00,105.925,3.200,,,,20110104,220600,1.00
50584778C314E75B,S,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110104,102637,20110107,25000.00,57.711,4.388,,,,20110104,220600,1.00
FC9D298ED696B120,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,102609,20110107,15000.00,99.676,3.173,,,,20110104,220600,1.00
59E2DA67F0B8E26A,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110104,102629,20110107,10000.00,100.102,5.230,,,,20110104,220600,1.00
9CFD2768D4BB71CF,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110104,102636,20110107,20000.00,105.622,1.827,,,,20110104,220600,1.00
C193E17A97B0D32D,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110104,102629,20110107,30000.00,88.625,5.504,,,,20110104,220600,1.00
A10017DE8FAFB4E9,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110104,102602,20110107,30000.00,96.544,,,,,20110104,220600,1.00
634B626BBC58A107,P,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110104,102637,20110107,10000.00,63.680,13.712,,,,20110104,220600,1.00
31AD094A49F59C3A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,102635,20110107,10000.00,99.999,5.000,,,,20110104,220600,1.00
D72FAAF1396E154D,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110104,102637,20110107,10000.00,64.000,,,,,20110104,220600,1.00
F8569EE820C1FAD2,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110104,102122,20110107,100000.00,103.761,,,,,20110104,220600,1.00
C0300CF55B504782,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110104,102617,20110107,10000.00,99.995,,,,,20110104,220600,1.00
3D4A64C081A2E41D,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110104,102629,20110107,10000.00,100.002,,,,,20110104,220600,1.00
A3FA694359514442,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110104,102636,20110107,20000.00,105.522,,,,,20110104,220600,1.00
9A9495777CCDC3D5,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110104,102636,20110107,20000.00,105.522,,,,,20110104,220600,1.00
32EAF3A4384A4344,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,102600,20110107,15000.00,103.090,5.000,,,,20110104,220600,1.00
70CA6ABB69EEE42F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110104,102646,20110107,10000.00,89.000,5.088,,,,20110104,220600,1.00
873E3CD72ED2B7E3,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,102646,20110107,30000.00,102.250,4.678,,,,20110104,220600,1.00
DFC53449234E0850,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102132,20110107,10000.00,96.807,,,,,20110104,220600,1.00
2336DC7D65080243,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,102529,20110107,515000.00,94.859,,S,,,20110104,220600,1.00
9574236AC8AAA4CA,S,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110104,102628,20110107,50000.00,105.426,2.250,,,,20110104,220600,1.00
01460B6DA41EB1A4,P,914023JH0,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20140101,,,20110104,102453,20110107,1MM+,109.106,1.849,,,,20110104,220600,1.00
8846DAEA11B974D4,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110104,102543,20110107,100000.00,109.127,2.450,,,,20110104,220600,1.00
EEC3D36190207C8C,D,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,102500,20110107,10000.00,108.971,,,,,20110104,220600,1.00
1508229144676861,D,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,102538,20110107,10000.00,109.220,,,,,20110104,220600,1.00
38114EBF7254D9C9,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110104,102651,20110107,10000.00,111.232,1.770,,,,20110104,220600,1.00
FA1622720C822330,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,102600,20110107,20000.00,100.600,6.117,,,,20110104,220600,1.00
D2B04074E7CD9C7D,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,102638,20110107,25000.00,93.500,4.609,,,,20110104,220600,1.00
059BA129CE21CB78,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,102100,20110107,305000.00,61.135,3.815,,,,20110104,220600,1.00
5622EE28AB27B061,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110104,102100,20110107,500000.00,101.297,4.084,,,,20110104,220600,1.00
96CAA7600DA5F12F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,102651,20110107,10000.00,97.529,5.198,,,,20110104,220600,1.00
887FEA095D1C2DFA,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110104,102654,20110106,50000.00,103.185,1.083,,,,20110104,220600,1.00
1398E191442173B3,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,102646,20110107,1MM+,97.857,6.669,,,,20110104,220600,1.00
E2DEFBB5D3C89588,P,622087AU8,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.150,20130501,,,20110104,102608,20110107,5000.00,98.800,6.712,,,,20110104,220600,1.00
3B5DF0570FB09AF1,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110104,102639,20110107,25000.00,110.791,3.653,,,,20110104,220600,1.00
FCE422DEF0808693,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102602,20110107,200000.00,37.534,,S,,,20110104,220600,1.00
BAD46546BB17E424,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102607,20110107,300000.00,37.534,,S,,,20110104,220600,1.00
136E5392B6A30A50,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20110104,102704,20110106,15000.00,88.232,5.209,,,,20110104,220600,1.00
5411FA4E64FFD1F1,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110104,102654,20110107,10000.00,78.284,6.411,,,,20110104,220600,1.00
854AD0C5C7E3B6C3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,102659,20110107,15000.00,99.250,5.057,,,,20110104,220600,1.00
B0213A3B0EF2D8BD,S,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20110104,102652,20110107,10000.00,89.930,6.595,,,,20110104,220600,1.00
A4555989C54D6B79,S,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110104,102644,20110107,100000.00,110.240,2.131,,,,20110104,220600,1.00
56AE3FA0F785E85B,S,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110104,102649,20110107,25000.00,102.996,2.012,,,,20110104,220600,1.00
DD1D1E0E5824C9BA,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,102400,20110107,1MM+,82.000,,,,,20110104,220600,1.00
602AC2114981A9E3,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110104,102653,20110107,1MM+,98.063,5.130,,,,20110104,220600,1.00
1BE26EA0F6EFF3DE,P,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110104,102651,20110107,15000.00,96.764,6.848,,,,20110104,220600,1.00
8C116B979776452B,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110104,102425,20110107,1000000.00,102.750,,P,,,20110104,220600,1.00
B1143BA03D970D30,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110104,102527,20110107,1000000.00,102.825,,S,,,20110104,220600,1.00
A4E842B4811B2237,P,538602MU4,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.150,20140501,,,20110104,102658,20110107,5000.00,98.800,6.555,,,,20110104,220600,1.00
CAD05A6D76E92F88,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,,,20110104,102700,20110107,50000.00,102.831,4.626,,,,20110104,220600,1.00
2AF6CA6CEAAE540C,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,102515,20110107,500000.00,95.752,,P,,,20110104,220600,1.00
EB01C881278ABEE4,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20110104,102654,20110107,10000.00,102.276,1.000,,,,20110104,220600,1.00
6BE8CA7ED59C9C73,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102656,20110107,25000.00,99.125,5.081,,,,20110104,220600,1.00
81AAE164146C49B2,D,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110104,102644,20110107,100000.00,109.490,,,,,20110104,220600,1.00
EE41B17623ABDCC1,D,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110104,102649,20110107,25000.00,102.246,,,,,20110104,220600,1.00
85913D96B81C5DC1,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,102553,20110107,25000.00,94.138,,,,,20110104,220600,1.00
4AAF96BFB2EAFA0E,D,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110104,102523,20110107,50000.00,105.006,,,,,20110104,220600,1.00
832FA20770CF8C57,D,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110104,102651,20110107,15000.00,97.250,,,,,20110104,220600,1.00
56C052EE9B33C26D,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102656,20110107,25000.00,99.000,,,,,20110104,220600,1.00
710AFEEDB6B99DFE,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110104,102706,20110107,15000.00,112.662,2.734,,,,20110104,220600,1.00
A7B7A4594A4D67E5,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110104,102600,20110107,15000.00,112.661,,,,,20110104,220600,1.00
6E129107512977EC,S,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20110104,102700,20110104,30000.00,102.070,0.760,,,,20110104,220600,1.00
61C2851529FED3E3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,102708,20110107,20000.00,94.557,5.140,,,,20110104,220600,1.00
4422AE0D5275DCA7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102712,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
F5CBE8ED4E6F175B,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,102712,20110107,25000.00,105.273,5.600,,,,20110104,220600,1.00
B83FDDF5C960C0F7,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,102651,20110107,50000.00,105.848,4.085,,,,20110104,220600,1.00
2E51BAF915A89867,S,708553MZ2,PENNSBURY PA SCH DIST SER A,20091015,4.000,20280801,,,20110104,102706,20110107,50000.00,91.129,4.750,,,,20110104,220600,1.00
655B4D0C6C2FD56B,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110104,102633,20110107,10000.00,111.232,,,,,20110104,220600,1.00
B53EBDAEAC99E1E0,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20110104,102639,20110104,300000.00,100.000,0.000,,,,20110104,220600,1.00
ECC235B7BB3EDB24,D,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110104,102639,20110107,25000.00,110.391,,,,,20110104,220600,1.00
82DEE8B0B0D91D3C,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,102651,20110107,50000.00,105.748,,,,,20110104,220600,1.00
80CC0FFCA41C5685,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102327,20110107,10000.00,109.996,,,,,20110104,220600,1.00
F5550A157021347A,D,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20110104,102654,20110107,10000.00,102.276,,,,,20110104,220600,1.00
9525CD965E378772,S,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20110104,101500,20110107,50000.00,104.341,2.300,,,,20110104,220600,1.00
494E1728B75AECAC,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,102600,20110107,1000000.00,98.375,4.867,,,,20110104,220600,1.00
EFDF789CD914E344,S,373383XP8,GEORGIA ST SER B,20040301,5.000,20150301,,,20110104,102632,20110107,90000.00,110.239,1.650,,,,20110104,220600,1.00
E8334624A9B20EEE,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,102700,20110107,1000000.00,98.375,,,,,20110104,220600,1.00
53740BBBBB9BA95B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110104,102710,20110107,30000.00,108.192,,,,,20110104,220600,1.00
32BCD7C6D41016F3,S,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20110104,102713,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
41E3BA678E0783FD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102725,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
2617BA5D348FE0B4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20110104,102710,20110107,15000.00,100.000,5.740,,,,20110104,220600,1.00
CF64B78DB5A1CA29,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110104,102724,20110107,10000.00,99.500,5.036,,,,20110104,220600,1.00
2584C814409857AC,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102130,20110107,5000.00,96.807,,,,,20110104,220600,1.00
8BC23D2771710591,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,102600,20110107,200000.00,96.880,,,,,20110104,220600,1.00
53349A04983DD2C9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,102700,20110107,150000.00,100.000,5.000,,,,20110104,220600,1.00
A22DBD7BA8E6270C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,102723,20110107,10000.00,101.500,4.686,,,,20110104,220600,1.00
A339CF083CD15792,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110104,102725,20110107,5000.00,90.162,5.872,,,,20110104,220600,1.00
98C9FA89F64D90A3,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,102725,20110107,130000.00,96.128,5.304,,,,20110104,220600,1.00
D62A4E7C267A00CA,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110104,102700,20110107,15000.00,104.446,3.500,,,,20110104,220600,1.00
BEA1F1D6B231B249,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110104,102732,20110107,25000.00,100.547,2.000,,,,20110104,220600,1.00
D5F09948AF670551,D,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110104,102704,20110107,15000.00,104.446,,,,,20110104,220600,1.00
E6FCBE99F3A6C5A8,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,102712,20110107,15000.00,110.343,2.900,,,,20110104,220600,1.00
7069DC2E463ECA0D,S,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20110104,102200,20110107,75000.00,108.000,1.360,,,,20110104,220600,1.00
9906DB72B71EF2A7,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,102715,20110107,15000.00,110.342,,,,,20110104,220600,1.00
46D77D52B0E1C5B7,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110104,102732,20110107,25000.00,99.922,,,,,20110104,220600,1.00
68B32DFEFA8E57E3,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,102700,20110107,150000.00,100.000,5.000,,,,20110104,220600,1.00
944BA02FDFAECF38,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110104,102737,20110107,20000.00,108.000,5.077,,,,20110104,220600,1.00
760059340567367E,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102722,20110107,10000.00,103.098,3.968,,,,20110104,220600,1.00
4DD705B0BE3B0C94,S,127145HM5,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20170615,,,20110104,102700,20110107,100000.00,114.461,2.550,,,,20110104,220600,1.00
8E9AEB8DCCF398CE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,102652,20110107,15000.00,105.317,6.647,,,,20110104,220600,1.00
C0AFDFE4918A06FC,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110104,102655,20110107,25000.00,100.410,4.048,,,,20110104,220600,1.00
7F6BA5714C9CC4F0,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110104,102744,20110107,100000.00,94.410,4.892,,,,20110104,220600,1.00
816890ED5CD35455,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102722,20110107,10000.00,102.997,,,,,20110104,220600,1.00
6D807C0B62732A3C,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,102700,20110107,40000.00,106.518,4.180,,,,20110104,220600,1.00
76631EDA89645331,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,102745,20110118,100000.00,108.183,3.115,,,,20110104,220600,1.00
C3B44D59D4AFAF36,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110104,102746,20110107,20000.00,115.691,3.103,,,,20110104,220600,1.00
BAD921BD7896250F,S,70868MCV5,PENNSYLVANIA ECONOMIC DEV FING VAR-HAWLEY SILK MILL-SER A1-,20101216,,20311201,,,20110104,095624,20110104,1000000.00,100.000,0.410,,,,20110104,220600,1.00
54B993F5A32AEE40,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20110104,102750,20110106,5000.00,102.960,1.680,,,,20110104,220600,1.00
253BEC08721A8EE8,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,102745,20110118,100000.00,107.183,,,,,20110104,220600,1.00
9B74B5D243C1FFA8,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110104,102746,20110107,20000.00,114.191,,,,,20110104,220600,1.00
2BBF2B5BFA5717A1,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110104,102648,20110107,60000.00,105.780,,,,,20110104,220600,1.00
0D05F1DBB2A8FA9A,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,,,20110104,102650,20110107,20000.00,97.945,,,,,20110104,220600,1.00
C141773D390589CC,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,,,20110104,102648,20110107,20000.00,98.195,,,,,20110104,220600,1.00
960A3C110E0D1BAC,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,102748,20110107,50000.00,100.500,4.924,,,,20110104,220600,1.00
6FCD3B943E935528,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,102751,20110107,10000.00,98.567,5.089,,,,20110104,220600,1.00
C8E998A4D4B52C4E,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,102739,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
3D0449D4C784BCCA,D,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20110104,102700,20110107,20000.00,102.411,,,,,20110104,220600,1.00
B1FCE8F90E673D63,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20110104,101608,20110107,50000.00,102.716,2.600,,,,20110104,220600,1.00
B20302E7A239651D,S,67755CC49,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.580,20191001,,,20110104,102700,20110107,10000.00,93.141,5.582,,,,20110104,220600,1.00
E578F529C9235BA0,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,102757,20110106,10000.00,90.420,5.959,,,,20110104,220600,1.00
1943453B8432FF60,S,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102753,20110107,5000.00,92.057,2.793,,,,20110104,220600,1.00
50EEFBD1E4441AE5,S,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20110104,102643,20110107,25000.00,106.144,2.926,,,,20110104,220600,1.00
1AEDDF7D875B68A1,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110104,102739,20110107,40000.00,107.691,3.840,,,,20110104,220600,1.00
0082549A86663902,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,102751,20110107,10000.00,95.961,,,,,20110104,220600,1.00
AFC109558E8B80D7,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,101138,20110107,1MM+,111.406,6.458,,,,20110104,220600,1.00
A1002958052793FE,S,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,,,20110104,102545,20110107,150000.00,102.934,3.600,,,,20110104,220600,1.00
4F884D28DE163A47,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101342,20110118,50000.00,100.000,4.999,,,,20110104,220600,1.00
ECC7F6F21489B503,D,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20110104,102644,20110107,25000.00,105.025,,,,,20110104,220600,1.00
958EB650AEABD367,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,102710,20110107,15000.00,97.085,,,,,20110104,220600,1.00
BF85AC544A70BA72,S,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20110104,102750,20110105,5000.00,100.900,0.894,,,,20110104,220600,1.00
606076953A57F137,S,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,102752,20110111,940000.00,107.112,4.060,,,,20110104,220600,1.00
6DBF0BBE1C9462B4,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110104,102739,20110107,40000.00,106.591,,,,,20110104,220600,1.00
205C119DB8177151,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20110104,102600,20110107,15000.00,99.748,,,,,20110104,220600,1.00
324256B77C3CED18,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,102115,20110107,55000.00,39.651,,P,,,20110104,220600,1.00
51C1393C76652273,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,102700,20110107,100000.00,109.694,3.117,,,,20110104,220600,1.00
353C8877826D4EFC,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,102756,20110107,5000.00,106.500,6.573,,,,20110104,220600,1.00
A6B3F26958908476,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,102700,20110107,10000.00,97.880,5.681,,,,20110104,220600,1.00
FEFF411CE02E4D05,P,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110104,102801,20110107,5000.00,101.043,3.685,,,,20110104,220600,1.00
CF85E01C6D6D7C06,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102807,20110107,20000.00,91.711,5.256,,,,20110104,220600,1.00
2A1DB89DE95B98F3,D,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102753,20110107,5000.00,91.257,,,,,20110104,220600,1.00
2F18473D31092827,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102607,20110107,700000.00,37.484,,P,,,20110104,220600,1.00
CAE9AAC1DBD7B53E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,102700,20110107,10000.00,95.961,,,,,20110104,220600,1.00
92F34995A24D0F40,S,10146WAU7,BOULDER CNTY COLO HSG AUTH ,20040701,4.850,20221201,,,20110104,102800,20110107,45000.00,100.745,4.434,,,,20110104,220600,1.00
5C834DA558D6FAE8,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110104,102810,20110107,50000.00,92.775,5.397,,,,20110104,220600,1.00
D19F4FE2B948E791,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110104,102700,20110107,185000.00,110.451,2.560,,,,20110104,220600,1.00
AAEE0E055C7C8F60,P,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20110104,102600,20110107,10000.00,100.953,4.449,,,,20110104,220600,1.00
72CF8E3E270CD1FF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102801,20110118,35000.00,99.818,5.015,,,,20110104,220600,1.00
E1CD968C3F8AA287,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110104,102758,20110107,50000.00,90.750,,,,,20110104,220600,1.00
FB0D74AD449DDBC8,S,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110104,102804,20110107,15000.00,100.318,2.208,,,,20110104,220600,1.00
09DF13D4087F8707,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110104,102803,20110107,20000.00,99.250,5.454,,,,20110104,220600,1.00
7936328DD2312F9C,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110104,102814,20110106,50000.00,95.000,5.232,,,,20110104,220600,1.00
CA1387511F0508D0,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110104,102750,20110107,15000.00,107.274,1.416,,,,20110104,220600,1.00
35AE910189B535EF,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102801,20110118,35000.00,98.567,,,,,20110104,220600,1.00
55CA55E364F557A4,D,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110104,102804,20110107,15000.00,100.318,,,,,20110104,220600,1.00
A73A842361E8B408,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,102809,20110107,100000.00,95.364,,,,,20110104,220600,1.00
A28A995CA1C2946A,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110104,102803,20110107,20000.00,97.250,,,,,20110104,220600,1.00
AC0F6A6829648502,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110104,102745,20110107,15000.00,107.173,,,,,20110104,220600,1.00
AC97BDC54B8DB8D5,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,102819,20110106,30000.00,90.420,5.959,,,,20110104,220600,1.00
ED57A19189A3014A,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,102820,20110107,10000.00,99.968,4.751,,,,20110104,220600,1.00
CD26C1F4D8BD1C04,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110104,102808,20110107,30000.00,110.462,4.429,,,,20110104,220600,1.00
CC88AFB0BB7A4B8C,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110104,102816,20110107,10000.00,105.651,3.022,,,,20110104,220600,1.00
6CD0B61D3414EBF1,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,102817,20110107,25000.00,101.110,3.989,,,,20110104,220600,1.00
8294929CF3B879AA,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,102459,20110104,300000.00,100.000,0.000,,,,20110104,220600,1.00
18CBB5DDE6263067,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20110104,102759,20110104,120000.00,100.000,0.000,,,,20110104,220600,1.00
FFF2F496CD36D593,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,102807,20110107,25000.00,97.250,4.284,,,,20110104,220600,1.00
209162CF014FBA07,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,102811,20110107,20000.00,104.910,4.012,,,,20110104,220600,1.00
8DCEC4509D880055,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110104,102814,20110107,110000.00,106.106,2.850,,,,20110104,220600,1.00
7BC697C757A4E570,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,102812,20110107,5000.00,101.705,4.880,,,,20110104,220600,1.00
7243795B6A05FCCC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,102816,20110107,10000.00,89.538,5.229,,,,20110104,220600,1.00
E0BFE1B4F773B9C5,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110104,102800,20110107,100000.00,104.000,4.315,,,,20110104,220600,1.00
E755E6ECE3426D52,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110104,102828,20110107,5000.00,93.260,7.062,,,,20110104,220600,1.00
34C1853ED306F412,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110104,102424,20110107,100000.00,113.193,1.600,,,,20110104,220600,1.00
2480D95829E9C0E3,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20110104,102759,20110104,120000.00,100.000,,,,,20110104,220600,1.00
0742C74A4082D763,D,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,102459,20110104,300000.00,100.000,,,,,20110104,220600,1.00
78AD5C9F35FA8C2D,D,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20110104,102718,20110107,25000.00,101.991,,,,,20110104,220600,1.00
FA8ADC162BCC4D3C,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20110104,102829,20110107,5000.00,74.733,3.497,,,,20110104,220600,1.00
5F7685CBFF068538,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110104,102822,20110107,5000.00,99.775,5.017,,,,20110104,220600,1.00
6696538C7CF7F546,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20110104,102832,20110107,50000.00,97.848,5.187,,,,20110104,220600,1.00
9CBB5950D41670C6,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20110104,102447,20110107,80000.00,110.762,2.470,,,,20110104,220600,1.00
78D8A079F4E1A3ED,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110104,102708,20110107,80000.00,111.307,2.000,,,,20110104,220600,1.00
740D23AAF38A3F5E,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20110104,102626,20110107,100000.00,112.913,3.000,,,,20110104,220600,1.00
E0F7ADCDCAF95A70,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110104,102749,20110107,10000.00,102.027,4.077,,,,20110104,220600,1.00
7A31561E12A76C3C,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110104,102834,20110107,10000.00,98.372,4.240,,,,20110104,220600,1.00
73A07D9768FF6310,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20110104,102300,20110107,225000.00,114.570,1.920,,,,20110104,220600,1.00
02DB4052C77AA888,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102712,20110107,10000.00,102.997,,,,,20110104,220600,1.00
A0C0A952FF99444E,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102210,20110107,30000.00,96.807,,,,,20110104,220600,1.00
02FDD37ADB53F1FE,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110104,102833,20110107,135000.00,110.750,1.334,,,,20110104,220600,1.00
DC636EBA4BBBD773,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110104,102600,20110107,60000.00,106.631,1.362,,,,20110104,220600,1.00
DD33043C44EF7FB4,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,102837,20110107,25000.00,94.500,5.423,,,,20110104,220600,1.00
36176291D19C7B6B,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102600,20110107,20000.00,106.413,,,,,20110104,220600,1.00
4A6E7CD6D0A8A617,D,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20110104,102835,20110107,5000.00,73.733,,,,,20110104,220600,1.00
7AB80D70755DC3B3,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110104,102741,20110107,40000.00,106.591,,,,,20110104,220600,1.00
E73C55DCEC5AF746,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110104,102834,20110107,10000.00,96.997,,,,,20110104,220600,1.00
7B33836E1D73FF54,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110104,102737,20110107,100000.00,94.310,,,,,20110104,220600,1.00
AE3F1A30126A6FDE,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102712,20110107,10000.00,102.747,,,,,20110104,220600,1.00
84ABADF384F6C78F,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110104,102725,20110107,5000.00,88.830,,,,,20110104,220600,1.00
94C9CD836023D7C2,D,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20110104,102600,20110107,10000.00,102.952,,,,,20110104,220600,1.00
5B8FDF9013B3E8B7,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110104,101813,20110104,1MM+,107.002,0.650,,,,20110104,220600,1.00
C885473AF99237CE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,102412,20110107,500000.00,101.426,,,,,20110104,220600,1.00
184FEB04402B50D9,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,102800,20110107,100000.00,109.694,3.117,,,,20110104,220600,1.00
89AD099056AAAF1D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110104,102854,20110106,10000.00,95.995,5.326,,,,20110104,220600,1.00
FF403A48A5DF7459,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110104,102839,20110107,20000.00,105.809,3.053,,,,20110104,220600,1.00
055042DFB3E8EA87,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,102840,20110107,50000.00,99.375,5.042,,,,20110104,220600,1.00
330C0D039855BB7F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,102844,20110107,30000.00,103.250,4.257,,,,20110104,220600,1.00
905201C3717648F4,S,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110104,102846,20110107,40000.00,104.792,3.093,,,,20110104,220600,1.00
72CD9D78DD230CD8,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20110104,102714,20110107,100000.00,104.384,0.650,,,,20110104,220600,1.00
3AABF011E3D8DFB2,D,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110104,102842,20110107,40000.00,103.192,,,,,20110104,220600,1.00
958519775D0AB7D8,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20110104,101900,20110107,235000.00,14.250,,,,,20110104,220600,1.00
7F5BF8223918B463,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110104,102747,20110107,20000.00,102.228,,,,,20110104,220600,1.00
3A2CD4311C97DD8A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,102851,20110107,45000.00,74.173,8.898,,,,20110104,220600,1.00
3EB818E600016DA5,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110104,102734,20110107,80000.00,109.663,1.319,,,,20110104,220600,1.00
011FCF4C2FA3B2C7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,102811,20110107,15000.00,95.002,4.450,,,,20110104,220600,1.00
BC32A997D7E5D2FC,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110104,102815,20110107,10000.00,103.178,4.250,,,,20110104,220600,1.00
CE548DBB61462923,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110104,102647,20110107,60000.00,105.881,,,,,20110104,220600,1.00
119B47D7B41260D7,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20110104,102858,20110107,25000.00,104.592,4.763,,,,20110104,220600,1.00
397EAEA3D58BBC5C,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,102800,20110107,100000.00,100.870,3.790,,,,20110104,220600,1.00
1829DF58033AF316,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,102400,20110107,1MM+,114.614,2.820,,,,20110104,220600,1.00
B99F0A8714A68BF2,S,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20110104,102856,20110105,20000.00,100.056,3.759,,,,20110104,220600,1.00
E0526B125DD86896,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,102856,20110107,10000.00,101.705,4.880,,,,20110104,220600,1.00
BF22D8D905C2D5D8,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,102816,20110107,10000.00,89.338,,,,,20110104,220600,1.00
B1A986A2246BBFF1,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,102837,20110107,25000.00,93.048,,,,,20110104,220600,1.00
1482E2140F1BB4EB,D,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20110104,102858,20110107,25000.00,103.092,,,,,20110104,220600,1.00
1597938A930C5703,S,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102858,20110107,10000.00,92.057,2.793,,,,20110104,220600,1.00
508223AB29FB6EDE,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,102901,20110107,5000.00,93.000,5.033,,,,20110104,220600,1.00
C508A35DB31F407E,D,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102858,20110107,10000.00,91.257,,,,,20110104,220600,1.00
0621C9E319D175FD,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,102906,20110107,10000.00,102.724,1.254,,,,20110104,220600,1.00
5472C446BE7277E5,S,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20110104,102908,20110107,35000.00,113.740,1.250,,,,20110104,220600,1.00
3560F9181418D3C8,S,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102909,20110107,10000.00,99.925,4.134,,,,20110104,220600,1.00
F89C20157D35DE26,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,102837,20110118,40000.00,100.000,5.999,,,,20110104,220600,1.00
E533872738EA0FF8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,102910,20110107,30000.00,104.000,5.777,,,,20110104,220600,1.00
DD3E27575B97E153,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20110104,102900,20110107,50000.00,107.440,3.950,,,,20110104,220600,1.00
0EA5D1B63EE29341,S,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110104,102100,20110107,335000.00,100.000,4.299,,,,20110104,220600,1.00
2BECA6E8F23DFE88,D,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102909,20110107,10000.00,98.675,,,,,20110104,220600,1.00
B1D6FB35BBF47FC9,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,102910,20110107,30000.00,102.750,,,,,20110104,220600,1.00
DCC916654506D7E9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,102900,20110107,25000.00,97.569,5.158,,,,20110104,220600,1.00
2A1DEFC8A1108114,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110104,102900,20110107,5000.00,81.699,6.535,,,,20110104,220600,1.00
87A9CAF153D32CAF,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110104,102900,20110107,35000.00,102.649,4.724,,,,20110104,220600,1.00
404A05E8699E0DB2,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,102817,20110107,20000.00,100.735,,,,,20110104,220600,1.00
7658600ED607AADF,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,102812,20110107,20000.00,100.985,,,,,20110104,220600,1.00
092135DE7DD3C9C8,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102845,20110107,115000.00,109.351,1.768,,,,20110104,220600,1.00
83A77F3B91E080C6,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102845,20110107,160000.00,109.199,1.818,,,,20110104,220600,1.00
9E0A49EE23EACC69,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102846,20110107,65000.00,109.412,1.748,,,,20110104,220600,1.00
AF945AFE1B2D2765,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102846,20110107,65000.00,109.412,1.748,,,,20110104,220600,1.00
DF97CB053B957F14,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102847,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
107D062835E72BE9,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102847,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
433C6818F8B46098,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102848,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
643D6B6466F6B5E8,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102848,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
B2EECFBF42FD1371,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20110104,102800,20110107,200000.00,99.100,3.624,,,,20110104,220600,1.00
0FEE39B616F7B761,S,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102916,20110107,10000.00,99.925,4.134,,,,20110104,220600,1.00
AB13DEA32B6B2C40,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110104,102912,20110107,10000.00,107.592,5.150,,,,20110104,220600,1.00
2A7228B8544CEF4A,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,102700,20110107,50000.00,91.667,,,,,20110104,220600,1.00
5D8A13378391417E,D,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102916,20110107,10000.00,98.675,,,,,20110104,220600,1.00
560430BF07D46BA5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,102752,20110107,50000.00,91.792,,,,,20110104,220600,1.00
D50D6955D15A1C59,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110104,102827,20110107,105000.00,100.100,,,,,20110104,220600,1.00
C92BE80A7183CD94,S,472286HH9,JEANNETTE PA SCH DIST REF-SER A,20040101,4.000,20161215,,,20110104,102928,20110107,20000.00,103.750,2.664,,,,20110104,220600,1.00
1A6407B4CB1F682F,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,102900,20110107,50000.00,105.149,1.401,,,,20110104,220600,1.00
8DDFE200431A1039,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,102920,20110107,20000.00,93.684,5.468,,,,20110104,220600,1.00
0B45D446FCD46850,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102208,20110107,5000.00,98.962,,,,,20110104,220600,1.00
478C65F1915E1236,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,102755,20110107,100000.00,100.553,,,,,20110104,220600,1.00
CE45E5D666DDD392,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,102922,20110107,20000.00,91.623,,,,,20110104,220600,1.00
6C545360AD63A898,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,102920,20110107,20000.00,91.623,,,,,20110104,220600,1.00
7F14D61C842BFBB4,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20110104,102922,20110107,25000.00,100.750,3.939,,,,20110104,220600,1.00
8932ED2ACDDA8B2A,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110104,102923,20110107,10000.00,109.029,1.218,,,,20110104,220600,1.00
19DE22B7D37D8DA8,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,102929,20110107,50000.00,99.993,5.000,,,,20110104,220600,1.00
C7436E7D3DD72821,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110104,102827,20110107,550000.00,112.803,2.000,,,,20110104,220600,1.00
013004924D49F3F3,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,102755,20110107,100000.00,101.803,4.068,,,,20110104,220600,1.00
A34815ED09659C54,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,102800,20110107,100000.00,100.870,3.790,,,,20110104,220600,1.00
82B8CB154A3B060E,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,102540,20110107,20000.00,98.600,,,,,20110104,220600,1.00
944F2A5822D58737,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102934,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
AA0BDDBD794AE42F,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20110104,102937,20110107,15000.00,90.482,5.038,,,,20110104,220600,1.00
D0BC0F3B1411D978,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20110104,102939,20110107,20000.00,99.807,4.144,,,,20110104,220600,1.00
BF78E9F05789C4F9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,102942,20110113,10000.00,102.250,4.671,,,,20110104,220600,1.00
101C3200EA2F37E8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,102934,20110107,50000.00,98.003,5.149,,,,20110104,220600,1.00
CD5D46E660F991F3,S,059151BK5,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20220101,,,20110104,102838,20110107,25000.00,99.000,5.120,,,,20110104,220600,1.00
1CD254C0713184B4,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,102841,20110107,50000.00,101.552,4.387,,,,20110104,220600,1.00
5447B8C30E2482D9,P,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20110104,102841,20110107,15000.00,97.000,4.790,,,,20110104,220600,1.00
497C7595B5B1028E,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110104,102854,20110107,15000.00,107.000,3.543,,,,20110104,220600,1.00
E34ACFD7F9922AAF,P,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20110104,102908,20110107,15000.00,99.890,4.150,,,,20110104,220600,1.00
E9983D381AE46F36,P,123055L86,BURTON MICH SPL ASSMT-SER A,20030601,3.250,20141001,,,20110104,102941,20110107,25000.00,98.752,3.609,,,,20110104,220600,1.00
32A201365F43C53A,D,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110104,102530,20110107,10000.00,106.759,,,,,20110104,220600,1.00
68C8BF59F9F5B0E5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,102900,20110107,10000.00,101.868,5.000,,,,20110104,220600,1.00
18F1F2CE4A8453FA,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110104,102943,20110107,10000.00,107.592,5.150,,,,20110104,220600,1.00
6EDDFB42989FD3FD,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110104,102942,20110107,20000.00,107.180,,,,,20110104,220600,1.00
CD1904731A4219CE,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110104,102845,20110107,25000.00,99.010,,,,,20110104,220600,1.00
F736EB3BE08D4949,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110104,102843,20110107,25000.00,99.260,,,,,20110104,220600,1.00
B8F8825BBDACA270,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20110104,102905,20110107,100000.00,88.440,4.750,,,,20110104,220600,1.00
0DE09AA91E0281D9,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20110104,102933,20110107,685000.00,88.398,5.100,,,,20110104,220600,1.00
218814586274B705,S,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110104,102956,20110107,10000.00,104.625,6.301,,,,20110104,220600,1.00
86D402B3DF885677,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,102900,20110107,25000.00,97.016,5.000,,,,20110104,220600,1.00
768BE90F6737D053,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110104,101921,20110107,335000.00,97.792,,S,,,20110104,220600,1.00
0A059157C12311C1,D,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20110104,102400,20110107,100000.00,102.427,,,,,20110104,220600,1.00
BFDD78ECC3887276,S,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20110104,102948,20110107,50000.00,100.650,0.651,,,,20110104,220600,1.00
DD94E95A235B2AC6,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110104,102918,20110107,5000.00,100.000,4.125,,,,20110104,220600,1.00
F3FDCD54F5C9198C,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20110104,102923,20110107,15000.00,96.000,5.161,,,,20110104,220600,1.00
2FA7165954C32C26,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,102819,20110107,30000.00,96.700,,S,,,20110104,220600,1.00
AB60962548FEBC4F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,102937,20110107,50000.00,95.375,,,,,20110104,220600,1.00
FD5CF4A338978EEA,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,102611,20110107,15000.00,99.431,,,,,20110104,220600,1.00
8AC455B14033016B,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110104,102702,20110107,25000.00,97.065,,,,,20110104,220600,1.00
ACA20C0F7981F7B4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,102800,20110107,25000.00,99.071,,,,,20110104,220600,1.00
519CB9BA73848595,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,102900,20110107,10000.00,102.442,,,,,20110104,220600,1.00
9C97480459A026A5,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,102855,20110107,10000.00,102.691,,,,,20110104,220600,1.00
EBC1F945C5B723BC,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,102856,20110107,25000.00,99.321,,,,,20110104,220600,1.00
36023495D8DC2C45,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,102337,20110107,55000.00,40.052,,S,,,20110104,220600,1.00
6E901CCABAFD98DF,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,103006,20110107,5000.00,100.800,4.827,,,,20110104,220600,1.00
E5CDCC0E7716EBA8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103006,20110107,25000.00,91.711,5.256,,,,20110104,220600,1.00
AAB134F510F5E8B0,P,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110104,102530,20110107,10000.00,105.800,3.653,,,,20110104,220600,1.00
F415E34CE79A46FC,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110104,102900,20110107,100000.00,110.451,2.560,,,,20110104,220600,1.00
AD903E20CEF94F8C,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110104,103010,20110106,50000.00,99.420,5.099,,,,20110104,220600,1.00
B9432FFC1F7DD8FB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,103010,20110107,25000.00,100.670,5.650,,,,20110104,220600,1.00
1B2F84EB850F39D7,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110104,103009,20110107,100000.00,98.600,5.382,,,,20110104,220600,1.00
7322386EC8BBB9DB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,102959,20110107,10000.00,100.361,4.791,,,,20110104,220600,1.00
61F68EE4882E564B,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110104,103000,20110107,50000.00,91.576,5.741,,,,20110104,220600,1.00
5D5AD12C4849E29E,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110104,103005,20110107,100000.00,106.531,2.820,,,,20110104,220600,1.00
9F6808EEF865CE75,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102941,20110107,50000.00,102.196,2.394,,,,20110104,220600,1.00
5D88102B2C267A1A,S,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20110104,102959,20110105,100000.00,100.000,0.000,,,,20110104,220600,1.00
1BD80A69C2054451,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,103005,20110107,25000.00,108.183,3.126,,,,20110104,220600,1.00
75C0EBBADD970A13,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,103016,20110107,60000.00,92.836,5.650,,,,20110104,220600,1.00
CD936CE9E14F4E1B,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110104,103000,20110107,30000.00,113.439,1.300,,,,20110104,220600,1.00
C33917F546720513,D,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,102726,20110107,280000.00,107.560,,,,,20110104,220600,1.00
7141CDA7B4975025,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,102920,20110107,25000.00,100.328,,,,,20110104,220600,1.00
DF546DBF063B4022,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,102916,20110107,25000.00,100.578,,,,,20110104,220600,1.00
6C1D8CE6BEE1690B,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,102542,20110107,10000.00,101.250,4.914,,,,20110104,220600,1.00
B58282C4ADACCD3C,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102941,20110107,50000.00,102.096,,,,,20110104,220600,1.00
941CCA8D620CF22B,D,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20110104,102959,20110105,100000.00,100.000,,,,,20110104,220600,1.00
EB2B6C7C93E31D7A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,103025,20110107,15000.00,101.464,4.753,,,,20110104,220600,1.00
F5E6F1CA5E57C619,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110104,103011,20110107,25000.00,117.599,1.642,,,,20110104,220600,1.00
5B4E69FF76A6D24F,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,103005,20110107,25000.00,107.183,,,,,20110104,220600,1.00
3CE1C905CCC6194D,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,102950,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
AD373B270F9E1389,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,103014,20110107,30000.00,100.258,4.700,,,,20110104,220600,1.00
5480109B50A0BCFD,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,103017,20110107,50000.00,107.897,3.409,,,,20110104,220600,1.00
0FE1BFA9AF1F1A56,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,102940,20110107,10000.00,97.016,5.000,,,,20110104,220600,1.00
5E9D5AA587FFDAC8,S,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110104,103022,20110107,100000.00,103.600,4.225,,,,20110104,220600,1.00
8DCF5DF5209BEEC1,S,969254LT6,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.300,20170615,,,20110104,103022,20110107,10000.00,103.569,1.776,,,,20110104,220600,1.00
D784E2BE991A8FF3,S,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,103022,20110107,25000.00,101.113,1.905,,,,20110104,220600,1.00
10D61018BF36372B,S,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20110104,103025,20110107,15000.00,104.359,1.637,,,,20110104,220600,1.00
0829D39B7D45F483,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110104,103020,20110107,20000.00,99.001,4.591,,,,20110104,220600,1.00
4905C7D60E339682,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20110104,102848,20110107,275000.00,105.150,2.920,,,,20110104,220600,1.00
DED1E43FDEC45A12,P,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110104,103031,20110104,300000.00,107.470,2.271,,,,20110104,220600,1.00
0609BA16A39B43BD,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,103031,20110107,25000.00,103.932,4.464,,,,20110104,220600,1.00
D1DD6074F14C5360,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,103016,20110107,60000.00,91.086,,,,,20110104,220600,1.00
5D1162F3EAFE3369,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102205,20110107,10000.00,96.807,,,,,20110104,220600,1.00
A36EE4E455DC4664,S,987830GT7,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,4.900,20190501,,,20110104,103000,20110107,5000.00,99.268,5.007,,,,20110104,220600,1.00
EB984434914A29A4,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110104,102900,20110107,100000.00,103.384,2.400,,,,20110104,220600,1.00
14088E0A5748FCA5,S,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,,20120801,,,20110104,103034,20110107,10000.00,96.235,2.465,,,,20110104,220600,1.00
3C10BC39423F42B7,P,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20110104,103014,20110107,265000.00,107.825,3.494,,,,20110104,220600,1.00
7E46D68B588A8E60,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110104,103020,20110107,35000.00,99.996,3.700,,,,20110104,220600,1.00
5952FCBDF00160AA,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,103000,20110107,30000.00,100.258,,,,,20110104,220600,1.00
A85F9C99327EE6C0,D,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,102900,20110107,100000.00,103.793,,,,,20110104,220600,1.00
9E3F9252518B2EFC,D,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110104,103010,20110107,100000.00,101.875,,,,,20110104,220600,1.00
2E8FAE027710179F,D,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20110104,102900,20110107,25000.00,101.741,,,,,20110104,220600,1.00
87E42326BB4CDF2A,D,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20110104,103025,20110107,15000.00,103.859,,,,,20110104,220600,1.00
EDC2C4668A21EA31,P,57986LCH2,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120115,,,20110104,103050,20110106,5000.00,99.000,2.997,,,,20110104,220600,1.00
D312C9843702235E,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,103040,20110107,15000.00,98.250,4.320,,,,20110104,220600,1.00
C25AD0F571C70834,P,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20110104,103047,20110107,5000.00,97.972,4.697,,,,20110104,220600,1.00
CAF689464EA92218,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20110104,103000,20110107,100000.00,113.438,2.260,,,,20110104,220600,1.00
7797406118840171,D,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110104,102530,20110107,10000.00,106.559,,,,,20110104,220600,1.00
3373A20E965DA4EC,D,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,103022,20110107,25000.00,100.112,,,,,20110104,220600,1.00
E6C9C852E691DAEC,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102459,20110107,20000.00,98.542,,,,,20110104,220600,1.00
9225D39B0DD8BF1E,D,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,,20120801,,,20110104,103033,20110107,10000.00,96.135,,,,,20110104,220600,1.00
F00F28FAC662ABE2,D,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,,20120801,,,20110104,103034,20110107,10000.00,96.135,,,,,20110104,220600,1.00
7BF140FB5E07668C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,103000,20110107,10000.00,99.375,5.417,,,,20110104,220600,1.00
4A83B08FE4632FAF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,103048,20110107,5000.00,100.361,4.791,,,,20110104,220600,1.00
9CC7765DCA917586,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110104,103050,20110107,15000.00,105.611,2.350,,,,20110104,220600,1.00
4B230A4F6BA43A3A,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,103052,20110107,25000.00,104.144,2.424,,,,20110104,220600,1.00
215E8B580158CAB7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,103022,20110118,20000.00,100.000,5.999,,,,20110104,220600,1.00
E71D6FBB38BA2373,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,103041,20110107,10000.00,97.018,6.005,,,,20110104,220600,1.00
8B506901CE5C0DAB,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110104,103047,20110107,50000.00,97.750,5.680,,,,20110104,220600,1.00
B93027DCA5739FB2,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20110104,103050,20110107,25000.00,102.725,3.685,,,,20110104,220600,1.00
6E7D1EF01DFA6839,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110104,103050,20110107,950000.00,106.309,4.208,,,,20110104,220600,1.00
41EF538D665CFBE3,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,103057,20110201,300000.00,103.165,4.590,,,,20110104,220600,1.00
2E0047BF9D2623D3,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20110104,103100,20110107,20000.00,103.355,5.625,,,,20110104,220600,1.00
C7100F216263E09C,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,103102,20110107,30000.00,111.787,2.100,,,,20110104,220600,1.00
EBEC9CA644DC455B,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110104,103100,20110107,50000.00,107.246,2.681,,,,20110104,220600,1.00
A6D4B99754144E64,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,103100,20110107,5000.00,95.270,4.902,,,,20110104,220600,1.00
98BB01B9DD1F3D03,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110104,103100,20110107,65000.00,110.883,2.999,,,,20110104,220600,1.00
CF7B027456884560,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,102900,20110107,1MM+,114.687,2.810,,,,20110104,220600,1.00
A02BB3A70012CFEF,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,103059,20110107,10000.00,100.000,4.999,,,,20110104,220600,1.00
DDD79ED98F0F8A84,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,103023,20110107,10000.00,97.016,5.000,,,,20110104,220600,1.00
1E39AA8338987B20,S,825485SH9,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20131201,,,20110104,103052,20110107,25000.00,106.129,1.820,,,,20110104,220600,1.00
95DD342377D05677,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,103055,20110107,25000.00,99.999,4.000,,,Y,20110104,220600,1.00
348AA62102F91D7A,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110104,103050,20110107,15000.00,105.611,,,,,20110104,220600,1.00
C7718AD4F0954CB8,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,103052,20110107,25000.00,104.144,,,,,20110104,220600,1.00
67E42F17E26F740B,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110104,102939,20110107,25000.00,100.429,,,,,20110104,220600,1.00
0F5536F00B35F99D,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110104,103008,20110107,25000.00,100.179,,,,,20110104,220600,1.00
5D999CB4651F2479,S,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20110104,103100,20110107,15000.00,104.668,3.000,,,,20110104,220600,1.00
C83AA43EECDF5D5E,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102934,20110107,20000.00,100.760,4.607,,,,20110104,220600,1.00
48D001AB1243191D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,103110,20110107,5000.00,98.250,6.638,,,,20110104,220600,1.00
700F521F2F30E383,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110104,103111,20110107,25000.00,112.500,1.399,,,,20110104,220600,1.00
71A6F66E46553889,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110104,103113,20110107,5000.00,99.140,7.839,,,,20110104,220600,1.00
A5012C3AB8A28A69,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,103103,20110107,30000.00,98.966,5.110,,,,20110104,220600,1.00
248397506379397F,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20110104,103108,20110107,20000.00,92.888,5.100,,,,20110104,220600,1.00
B100BE7AD800754B,S,791311HT3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140201,,,20110104,103100,20110107,10000.00,107.806,2.967,,,,20110104,220600,1.00
9F2FD08714C697D1,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110104,103110,20110107,25000.00,102.158,6.243,,,,20110104,220600,1.00
CC91CFF30F899FED,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102940,20110107,50000.00,101.996,,,,,20110104,220600,1.00
9E6EEB48F279D0B0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110104,103115,20110107,20000.00,94.100,5.394,,,,20110104,220600,1.00
603E02D8D06C54BD,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102937,20110107,50000.00,102.096,,,,,20110104,220600,1.00
ABDAA17FB6244800,S,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20110104,103116,20110107,20000.00,107.319,0.850,,,,20110104,220600,1.00
FAD103A6B56EE231,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110104,103102,20110107,10000.00,98.772,5.074,,,,20110104,220600,1.00
667CA280D0427EF3,P,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20110104,103110,20110107,10000.00,106.361,3.555,,,,20110104,220600,1.00
BFC7E74DA7D25CE6,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110104,103113,20110107,75000.00,109.775,3.660,,,,20110104,220600,1.00
E0B6693A5C756942,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20110104,090121,20110111,1000000.00,100.000,0.000,,,,20110104,220600,1.00
047F560D076A65C3,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,102958,20110107,25000.00,89.793,,,,,20110104,220600,1.00
68E6A1120B0AFD06,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102934,20110107,20000.00,98.789,,,,,20110104,220600,1.00
04BD119F4AF90CD2,S,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20110104,103100,20110107,75000.00,102.687,3.629,,,,20110104,220600,1.00
BDD21CE37DD88B1C,P,752586DA2,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20170601,,,20110104,103122,20110106,20000.00,101.980,3.098,,,,20110104,220600,1.00
7A4786D15B9CB420,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103124,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
44BDED1B47951254,P,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20110104,103125,20110107,15000.00,104.380,2.506,,,,20110104,220600,1.00
C5EA5A8115BDDF8F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,103126,20110107,45000.00,97.850,5.143,,,,20110104,220600,1.00
C5F42CF89D5EEE0A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,103122,20110118,10000.00,99.745,5.017,,,,20110104,220600,1.00
271863513B3B9793,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,103057,20110201,300000.00,101.165,,,,,20110104,220600,1.00
2AE813ADC39FE3C6,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20110104,103100,20110107,20000.00,103.230,,,,,20110104,220600,1.00
D6CBA62F3EAC2376,D,824512LK1,SHIKELLAMY SCH DIST PA ,20080215,2.850,20141115,,,20110104,102013,20110107,250000.00,102.168,,,,,20110104,220600,1.00
989BF87C8B450B39,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,103040,20110107,30000.00,111.786,,,,,20110104,220600,1.00
A124BA443FA16E32,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,103124,20110107,25000.00,100.749,4.458,,,,20110104,220600,1.00
1893D9FDC5B1A792,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110104,103122,20110107,50000.00,99.151,5.069,,,,20110104,220600,1.00
701CDA483170BF70,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20110104,103128,20110107,10000.00,101.000,5.584,,,,20110104,220600,1.00
2A1797A4237850A1,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110104,103006,20110107,100000.00,103.324,,,,,20110104,220600,1.00
8EA66603787E86B4,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,103041,20110107,10000.00,94.818,,,,,20110104,220600,1.00
B80ADE7DC496A8A4,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,103127,20110107,25000.00,89.112,4.863,,,,20110104,220600,1.00
7A3A0037354ABDF9,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20110104,103128,20110107,5000.00,94.900,4.819,,,,20110104,220600,1.00
62D7D0D4BC4AD188,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,103025,20110107,45000.00,102.500,4.425,,,,20110104,220600,1.00
CBAF74F64DB6C668,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110104,103123,20110118,5000.00,90.650,6.221,,,,20110104,220600,1.00
64F655AC979B1EEA,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110104,103111,20110107,25000.00,112.500,,,,,20110104,220600,1.00
1EC243E96305AF27,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,103047,20110107,15000.00,96.608,,,,,20110104,220600,1.00
C62E8678910964B8,D,791311HT3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140201,,,20110104,103000,20110107,10000.00,107.706,,,,,20110104,220600,1.00
F7C617D75A8BAB46,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110104,103110,20110107,10000.00,98.672,,,,,20110104,220600,1.00
72B3E18D8FDC29AF,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,103029,20110107,25000.00,102.177,,,,,20110104,220600,1.00
BDD250350D3A132A,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110104,103008,20110107,25000.00,116.099,,,,,20110104,220600,1.00
AC172FF5A1A8AC0A,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110104,103007,20110107,25000.00,116.224,,,,,20110104,220600,1.00
DE07B5C978374FD8,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110104,103000,20110107,35000.00,99.746,,,,,20110104,220600,1.00
2F01F912CB3AB6ED,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110104,103009,20110107,35000.00,99.996,,,,,20110104,220600,1.00
9C5BD1C7FC881B14,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110104,103100,20110107,250000.00,103.061,0.976,,,,20110104,220600,1.00
0EED9D4C9C1F384C,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110104,103143,20110107,20000.00,98.257,5.400,,,,20110104,220600,1.00
0B44DEC67EEA66B2,S,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20110104,103130,20110107,25000.00,101.350,2.226,,,,20110104,220600,1.00
F195D6D0AA69E83A,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20110104,090133,20110111,100000.00,100.000,0.000,,,,20110104,220600,1.00
35F9A3657EB866A3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,103119,20110107,45000.00,73.257,,,,,20110104,220600,1.00
60A7EDE4E8B058F0,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102159,20110107,15000.00,98.961,,,,,20110104,220600,1.00
5D4FA32672B47C55,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20110104,103000,20110107,1000000.00,99.875,,,,,20110104,220600,1.00
564471CB4B17FDA5,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,103024,20110107,20000.00,102.592,,,,,20110104,220600,1.00
2265E41F4A98A425,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,103020,20110107,20000.00,102.691,,,,,20110104,220600,1.00
1F960B51D2EF726D,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110104,103145,20110107,5000.00,86.937,5.250,,,,20110104,220600,1.00
B5C6E88C3AA0237D,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20110104,103145,20110107,5000.00,92.362,5.200,,,,20110104,220600,1.00
3D63A72CB5338FDF,S,787503GF2,ST BERNARD PARISH LA SALES & ,20030101,4.300,20180301,,,20110104,103148,20110107,5000.00,102.620,3.474,,,,20110104,220600,1.00
AD5C843A5A0A4C29,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,103149,20110107,10000.00,94.420,5.650,,,,20110104,220600,1.00
62288752B8E78696,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,103153,20110107,5000.00,92.350,5.453,,,,20110104,220600,1.00
3388AE6B9C4B4834,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103156,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
9C43C109FFE7FB49,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,10000.00,100.000,5.400,,,,20110104,220600,1.00
6A0909955F701B07,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110104,103114,20110107,50000.00,115.231,2.724,,,,20110104,220600,1.00
BBD4599C16C021E2,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,103130,20110107,50000.00,99.993,5.000,,,,20110104,220600,1.00
FAEA6CF17356CB01,P,0900592S4,BILLERICA MASS ,20050101,4.125,20210101,,,20110104,103135,20110107,25000.00,99.200,4.224,,,,20110104,220600,1.00
92959C41C5E3740D,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110104,103138,20110107,100000.00,100.000,4.999,,,,20110104,220600,1.00
120772695279EAE4,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110104,103154,20110107,25000.00,103.861,3.510,,,,20110104,220600,1.00
FE3234D5EA6AEC24,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110104,103149,20110107,20000.00,111.300,1.649,,,,20110104,220600,1.00
2B6D84B7440E8C7A,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,103200,20110107,10000.00,90.033,4.917,,,,20110104,220600,1.00
57501AF77620B5D8,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110104,102821,20110107,105000.00,100.150,,,,,20110104,220600,1.00
544BA8C6BB6C7235,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20110104,103100,20110107,225000.00,113.393,2.250,,,,20110104,220600,1.00
47920E3CB7FEAC20,S,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20110104,103206,20110107,5000.00,97.625,4.687,,,,20110104,220600,1.00
DD88FEF7526CE60B,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,103154,20110107,35000.00,107.897,3.409,,,,20110104,220600,1.00
909FA2961B1A7EA6,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110104,103157,20110107,50000.00,111.250,3.928,,,,20110104,220600,1.00
B88307A7058D0C6F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,103158,20110107,60000.00,91.132,5.700,,,,20110104,220600,1.00
9B06EA223C6C2A43,S,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110104,102848,20110107,150000.00,100.000,4.999,,,,20110104,220600,1.00
6F6CB87492B2DB5C,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20110104,103200,20110107,25000.00,103.331,3.504,,,,20110104,220600,1.00
AB353AA3077C82DB,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,103127,20110107,25000.00,88.912,,,,,20110104,220600,1.00
DED5598836B8D14E,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,103200,20110107,10000.00,88.000,5.621,,,,20110104,220600,1.00
6CB90949FB148E48,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20110104,103200,20110107,10000.00,100.006,4.998,,,,20110104,220600,1.00
9C690F7B00045ABA,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,10000.00,100.000,5.400,,,,20110104,220600,1.00
9567A46263164B65,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110104,103155,20110104,25000.00,110.568,3.467,,,,20110104,220600,1.00
F087913EB968EED1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,103150,20110201,40000.00,102.500,4.813,,,,20110104,220600,1.00
E24C6963691B6460,S,30382EEX8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.125,20320401,,,20110104,103158,20110107,10000.00,91.240,4.786,,,,20110104,220600,1.00
56752D0F58742744,P,115027HV9,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-PROSPECT PK PJ-SER B,19980301,6.750,20110201,,,20110104,103159,20110107,5000.00,100.000,6.557,,,,20110104,220600,1.00
F903B6EB546BB247,S,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110104,103205,20110107,15000.00,104.113,3.290,,,,20110104,220600,1.00
ED33B2EB0771524A,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110104,103212,20110107,10000.00,97.000,4.738,,,,20110104,220600,1.00
61AC5ED8462D35A6,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110104,103207,20110107,100000.00,111.458,2.462,,,,20110104,220600,1.00
2DD486463C50C02E,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103209,20110107,25000.00,100.609,5.167,,,,20110104,220600,1.00
97384F022A19A199,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110104,103213,20110107,15000.00,103.842,2.590,,,,20110104,220600,1.00
C965FEF15C1FFB4C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,103215,20110107,25000.00,108.297,1.706,,,,20110104,220600,1.00
3FD9829FDFED1369,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110104,103214,20110107,25000.00,96.395,6.000,,,,20110104,220600,1.00
415291A91D24A384,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,103213,20110107,25000.00,99.246,4.580,,,,20110104,220600,1.00
75140EC7EF6110B0,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,25000.00,100.000,5.400,,,,20110104,220600,1.00
F48D2D05E259E2E1,S,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20110104,103221,20110107,5000.00,102.197,2.991,,,,20110104,220600,1.00
BF0E0DA24CFC1132,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110104,103211,20110107,20000.00,94.298,5.241,,,,20110104,220600,1.00
FCE344F83FBD69BF,S,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20110104,103100,20110107,80000.00,106.695,2.591,,,,20110104,220600,1.00
8C070748948918EF,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110104,103221,20110107,25000.00,101.218,5.082,,,,20110104,220600,1.00
56F373A170D58A7D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103222,20110107,60000.00,99.998,5.000,,,,20110104,220600,1.00
5BC49B0CFF78BB03,S,592646N58,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20151001,,,20110104,103049,20110107,150000.00,111.469,2.420,,,,20110104,220600,1.00
6095352A76974440,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,103212,20110107,5000.00,97.393,5.230,,,,20110104,220600,1.00
26E8F6B385A8BE03,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,103226,20110107,20000.00,100.000,4.000,,,,20110104,220600,1.00
9D850B71E83D4634,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103227,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
9569EF07037329A1,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,102504,20110107,25000.00,84.436,,S,,,20110104,220600,1.00
9E62464F02D96E9C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,103224,20110107,5000.00,106.500,6.573,,,,20110104,220600,1.00
8480F725AB426F5C,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,103200,20110107,25000.00,100.620,4.638,,,,20110104,220600,1.00
06A6CAA2CD45B80A,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110104,103228,20110105,5000.00,100.000,,,,,20110104,220600,1.00
6936533B8ED7BC3F,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,75000.00,100.000,5.400,,,,20110104,220600,1.00
B582F82FBD86118F,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,102125,20110107,100000.00,90.404,,,,,20110104,220600,1.00
DE10A17C815CD20B,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110104,103054,20110107,25000.00,102.058,,,,,20110104,220600,1.00
5B0D1949AF57B6AB,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20110104,103100,20110107,225000.00,113.393,,,,,20110104,220600,1.00
4054413D2D7DDF47,D,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20110104,103125,20110107,25000.00,101.350,,,,,20110104,220600,1.00
1CD0999BCC621B64,S,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20110104,103231,20110107,30000.00,94.386,2.002,,,,20110104,220600,1.00
FB30BEC8677D9CF6,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110104,103232,20110107,10000.00,108.900,3.563,,,,20110104,220600,1.00
C59EC06FC4911E52,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110104,103238,20110106,15000.00,99.140,5.700,,,,20110104,220600,1.00
6B52BC02F65DF985,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,103220,20110107,5000.00,93.393,4.785,,,,20110104,220600,1.00
D63B90170EAD8A66,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110104,103223,20110107,75000.00,59.652,1.001,,,,20110104,220600,1.00
E2988022D9CF86BB,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,103200,20110107,15000.00,109.518,3.823,,,,20110104,220600,1.00
C7B3DA9613DBF1C2,D,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20110104,103000,20110107,25000.00,105.271,,,,,20110104,220600,1.00
5AE73DA62BDAE37F,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110104,103236,20110107,10000.00,95.350,5.882,,,,20110104,220600,1.00
67868F42F0B3D923,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,103043,20110107,50000.00,99.499,,,,,20110104,220600,1.00
E938B4F51286853C,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110104,103154,20110107,25000.00,102.361,,,,,20110104,220600,1.00
26844C5762973B92,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110104,103149,20110107,20000.00,110.900,,,,,20110104,220600,1.00
490F46173FBD1733,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,5000.00,100.000,5.400,,,,20110104,220600,1.00
512242CE0A63CF95,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110104,103247,20110107,50000.00,93.159,5.567,,,,20110104,220600,1.00
25D0F0AB1AD45B5B,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103000,20110107,200000.00,99.996,5.000,,,,20110104,220600,1.00
C74AA21EED496AB9,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,103101,20110107,25000.00,99.250,,,,,20110104,220600,1.00
9B087C28DA02F0D2,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,103102,20110107,30000.00,98.341,,,,,20110104,220600,1.00
3D52495F026C353A,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110104,103247,20110107,15000.00,101.218,5.082,,,,20110104,220600,1.00
A06320C44A8A70DD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,103059,20110107,30000.00,98.591,,,,,20110104,220600,1.00
02DA6A3A0FD4E0B2,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,103058,20110107,25000.00,99.500,,,,,20110104,220600,1.00
5F670F0736B1D1C4,D,30382EEX8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.125,20320401,,,20110104,103205,20110107,10000.00,89.228,,,,,20110104,220600,1.00
5D508D48C742F8D7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,103032,20110107,1MM+,90.872,,P,,,20110104,220600,1.00
2E915D58E53A478F,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110104,103106,20110107,20000.00,101.978,,,,,20110104,220600,1.00
05725BDB4FFEF104,D,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110104,103205,20110107,15000.00,102.877,,,,,20110104,220600,1.00
AE4A5DE346303C0F,D,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20110104,103114,20110107,100000.00,106.614,,,,,20110104,220600,1.00
3C0DFB9E1629891C,D,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20110104,103121,20110107,80000.00,106.570,,,,,20110104,220600,1.00
4AEB07E41E9086DA,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103241,20110107,125000.00,116.940,2.570,,,,20110104,220600,1.00
969145D87BB1F5FE,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103242,20110107,100000.00,116.940,2.570,,,,20110104,220600,1.00
F53728B2695F86B4,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103242,20110107,50000.00,117.093,2.550,,,,20110104,220600,1.00
96EB671CF5B4752A,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103243,20110107,25000.00,117.093,2.550,,,,20110104,220600,1.00
AD6F7B56561C9C9E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,103257,20110107,5000.00,99.975,5.001,,,,20110104,220600,1.00
D79B3CF5771127C0,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,103257,20110107,250000.00,108.750,2.368,,,,20110104,220600,1.00
8CE66D69CE832612,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20110104,103247,20110107,100000.00,110.597,3.000,,,,20110104,220600,1.00
D4E373E975CF45FB,S,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,103239,20110107,10000.00,101.694,0.994,,,,20110104,220600,1.00
CF697279A34AFF6A,D,580849GA9,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,6.250,20141201,,,20110104,102800,20110107,235000.00,113.349,,,,,20110104,220600,1.00
5E5704BCE5A5BEB4,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110104,103100,20110105,25000.00,109.977,1.171,,,,20110104,220600,1.00
0AD2CF68C1411383,S,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110104,103258,20110107,30000.00,100.000,4.124,,,,20110104,220600,1.00
0D1A6FC01990DD3E,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103209,20110107,25000.00,100.109,,,,,20110104,220600,1.00
66DA5FB7F5FB7B7E,S,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,103302,20110107,10000.00,96.937,4.515,,,,20110104,220600,1.00
A665378472EA0094,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110104,103304,20110107,5000.00,97.000,5.334,,,,20110104,220600,1.00
71DF5B642976DACD,P,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110104,103307,20110107,25000.00,99.885,5.012,,,,20110104,220600,1.00
DBD6A99F5B061639,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110104,103249,20110107,135000.00,109.361,3.551,,,,20110104,220600,1.00
497AAC3F43F064E5,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,103257,20110107,15000.00,104.500,6.857,,,,20110104,220600,1.00
72BB11D3FF393774,S,25930VAV5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.500,20150215,Y,,20110104,103140,20110215,45000.00,100.000,2.500,,,Y,20110104,220600,1.00
285C48C217A86548,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110104,103255,20110107,20000.00,78.087,7.000,,,,20110104,220600,1.00
3AA51D3F5D50F90D,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,103213,20110107,25000.00,98.500,,,,,20110104,220600,1.00
D98D8F0A03C5932A,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110104,103213,20110107,15000.00,102.592,,,,,20110104,220600,1.00
C0CCF23BC6633DCF,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110104,103212,20110107,20000.00,109.435,,,,,20110104,220600,1.00
5586F6784EA12C79,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102155,20110107,5000.00,96.807,,,,,20110104,220600,1.00
4EC59A8A30CFCD60,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,103312,20110107,10000.00,99.500,5.037,,,,20110104,220600,1.00
6C4BD99286149C6D,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,103254,20110107,25000.00,95.634,5.775,,,,20110104,220600,1.00
5BFDE5CDDB25C700,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,103212,20110107,5000.00,95.517,,,,,20110104,220600,1.00
8A8FBBEDEDD879E6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,103226,20110107,20000.00,98.250,,,,,20110104,220600,1.00
49BF761D7871D579,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103159,20110107,60000.00,97.798,,,,,20110104,220600,1.00
5E629D6F42880211,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,103232,20110107,10000.00,110.137,,,,,20110104,220600,1.00
4A0C13B8C1891920,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20110104,103300,20110107,1000000.00,100.745,5.600,,,,20110104,220600,1.00
D015BDECDB8C6E3A,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,103300,20110107,75000.00,97.065,6.381,,,,20110104,220600,1.00
BB9010E553A6DF49,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110104,103246,20110107,10000.00,105.587,,,,,20110104,220600,1.00
5BE7AF6CBFEAE491,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110104,103324,20110107,10000.00,98.745,5.100,,,,20110104,220600,1.00
138B5C6817BEF14C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,103324,20110107,45000.00,101.617,4.737,,,,20110104,220600,1.00
ABDB1C8A667ECE17,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,103324,20110107,45000.00,101.475,4.768,,,,20110104,220600,1.00
5E32F169FE855FAF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,103309,20110107,50000.00,99.632,5.745,,,,20110104,220600,1.00
9AD90841D7A54BA4,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20110104,103309,20110107,15000.00,114.467,1.925,,,,20110104,220600,1.00
1110395A0773121C,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110104,103312,20110107,100000.00,96.049,4.832,,,,20110104,220600,1.00
817F4EACC12460DF,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110104,103319,20110107,50000.00,100.583,4.150,,,,20110104,220600,1.00
FE03A795A7376A54,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,103321,20110107,10000.00,87.250,6.308,,,,20110104,220600,1.00
01E600D2FE5B0B71,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,103322,20110107,15000.00,106.884,3.652,,,,20110104,220600,1.00
3F62F52E31B1711A,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20110104,103324,20110107,50000.00,100.217,3.242,,,,20110104,220600,1.00
EBE03A58DB4B4F97,S,729067EK0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20190501,,,20110104,102806,20110107,80000.00,103.512,3.509,,,,20110104,220600,1.00
7EE82BF37994996B,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,103321,20110111,15000.00,88.300,5.462,,,,20110104,220600,1.00
7A26D1BE95A81C21,S,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110104,103320,20110107,5000.00,101.000,4.504,,,,20110104,220600,1.00
1B2822CD36209EAE,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110104,103205,20110107,100000.00,111.033,,,,,20110104,220600,1.00
5091009DFC993848,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110104,103150,20110107,100000.00,111.083,,,,,20110104,220600,1.00
9948D897C0C6E438,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,103046,20110107,10000.00,91.805,,,,,20110104,220600,1.00
33722EB4C2DAE495,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110104,103206,20110107,350000.00,109.756,,,,,20110104,220600,1.00
FF90078506152CEF,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110104,103257,20110107,10000.00,112.407,,,,,20110104,220600,1.00
8113DAB26B825D3B,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,103257,20110107,250000.00,108.000,,,,,20110104,220600,1.00
AC092AB00AD5389E,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,103300,20110107,25000.00,104.000,4.361,,,,20110104,220600,1.00
47993783091D54AD,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110104,103340,20110107,5000.00,101.000,5.234,,,,20110104,220600,1.00
FBC82E9126EECEB3,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,103159,20110107,25000.00,96.508,4.447,,,,20110104,220600,1.00
C9045C1CBC4451C3,S,76245EFK5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20210901,,,20110104,103330,20110107,5000.00,91.814,5.000,,,,20110104,220600,1.00
7B88A8B72CCAE6D0,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20110104,103326,20110107,40000.00,107.641,1.323,,,,20110104,220600,1.00
5EFC3E592E3830EA,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,103328,20110107,50000.00,95.220,4.426,,,,20110104,220600,1.00
BC21F8A2825887D1,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20110104,103332,20110107,5000.00,98.760,5.224,,,,20110104,220600,1.00
51E238F65AECFAF1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,103329,20110107,25000.00,101.000,4.064,,,,20110104,220600,1.00
BFD65A713AF4B53C,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103314,20110107,10000.00,94.450,5.703,,,,20110104,220600,1.00
69A031F6F3A4BFA2,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,103325,20110107,15000.00,105.470,4.198,,,,20110104,220600,1.00
8EDFF11E906E3207,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110104,103329,20110107,25000.00,111.665,2.250,,,,20110104,220600,1.00
7B363EAF08CDD863,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,103332,20110107,20000.00,102.251,4.210,,,,20110104,220600,1.00
954523EB6C6FE787,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103332,20110107,75000.00,100.609,5.167,,,,20110104,220600,1.00
326122812064326B,D,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110104,102752,20110107,1MM+,106.182,,,,,20110104,220600,1.00
1CE92FB5C884C9E7,D,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,103243,20110107,10000.00,101.194,,,,,20110104,220600,1.00
9705F0F6003634C5,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110104,103319,20110107,20000.00,101.994,3.913,,,,20110104,220600,1.00
11A007F66B5EFD81,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,103259,20110118,50000.00,92.750,5.657,,,,20110104,220600,1.00
CA40335EE87776CB,S,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,103200,20110107,300000.00,96.365,4.800,,,,20110104,220600,1.00
11BA6C59BDED4830,S,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,102900,20110107,300000.00,96.365,4.800,,,,20110104,220600,1.00
20D06F0983A7DF00,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110104,103344,20110107,15000.00,95.010,6.915,,,,20110104,220600,1.00
22724C922CEC67B3,D,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20110104,103240,20110107,235000.00,90.500,,,,,20110104,220600,1.00
35459148B3338E78,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,103200,20110107,25000.00,95.534,,,,,20110104,220600,1.00
969125D07D23EE7F,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,103254,20110107,25000.00,95.534,,,,,20110104,220600,1.00
DCB2266481A1AB3A,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,103308,20110107,10000.00,101.401,,,,,20110104,220600,1.00
5EF3D93E2337062B,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,102552,20110107,25000.00,94.388,,,,,20110104,220600,1.00
195925CBB979A9EB,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20110104,103200,20110107,75000.00,108.139,,,,,20110104,220600,1.00
606C201B3CA24044,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,102949,20110107,100000.00,99.125,,,,,20110104,220600,1.00
AC509FAB3B799774,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110104,102954,20110107,50000.00,114.102,,,,,20110104,220600,1.00
88A74A095BC26928,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102147,20110107,25000.00,98.962,,,,,20110104,220600,1.00
B3A408F1084649ED,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,103200,20110107,50000.00,95.364,5.366,,,,20110104,220600,1.00
1616913A77FFE8CA,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,103339,20110107,50000.00,102.454,4.400,,,,20110104,220600,1.00
09223DD4C7055E4B,S,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20110104,103344,20110107,15000.00,102.870,2.395,,,,20110104,220600,1.00
656CFD7935236FE5,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,103351,20110107,35000.00,94.557,5.140,,,,20110104,220600,1.00
C8ADB9456605D6D2,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,103313,20110107,15000.00,105.159,,,,,20110104,220600,1.00
828D3A2828C2AA16,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20110104,103313,20110107,50000.00,100.217,,,,,20110104,220600,1.00
30DFB0416517DAC6,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,103321,20110111,15000.00,86.300,,,,,20110104,220600,1.00
09680E4424C32CC5,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,103159,20110107,25000.00,94.620,,,,,20110104,220600,1.00
3E208FEB34FA230A,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103314,20110107,10000.00,94.250,,,,,20110104,220600,1.00
0B48A7DFB0F6D887,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110104,103319,20110107,20000.00,100.119,,,,,20110104,220600,1.00
0E161784CF6B33BE,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110104,103329,20110107,25000.00,110.415,,,,,20110104,220600,1.00
DA30F7D02BD32425,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,103332,20110107,20000.00,101.251,,,,,20110104,220600,1.00
03263757AB1CA93E,D,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,,,20110104,103210,20110107,200000.00,99.000,,S,,,20110104,220600,1.00
52478930B5ADDC23,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,103328,20110107,50000.00,93.353,,,,,20110104,220600,1.00
0425121D9E39BFAF,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,103325,20110107,15000.00,105.370,,,,,20110104,220600,1.00
17DD6DDA30846AF4,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110104,103133,20110107,5000.00,99.000,,,,,20110104,220600,1.00
C3862A89D13D6328,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110104,102200,20110107,5000.00,97.738,,,,,20110104,220600,1.00
E16AE3572A584EBB,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103332,20110107,75000.00,100.109,,,,,20110104,220600,1.00
2804E23A30793718,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,102749,20110107,50000.00,95.364,,,,,20110104,220600,1.00
442CA3A844F05287,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,103339,20110107,50000.00,100.954,,,,,20110104,220600,1.00
AA4D7778F8BB370E,D,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20110104,103344,20110107,15000.00,102.370,,,,,20110104,220600,1.00
3CE124D4F08F8723,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,103400,20110107,25000.00,98.750,5.090,,,,20110104,220600,1.00
BCEF6B85E8EEE021,P,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110104,103358,20110106,10000.00,99.000,7.098,,,,20110104,220600,1.00
284D9930FEA55D10,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110104,103359,20110107,10000.00,101.510,7.013,,,,20110104,220600,1.00
36AAF8DE6F92350B,P,884595KE8,THOMASVILLE ALA REF-WTS,20090901,3.800,20210215,,,20110104,103352,20110107,25000.00,94.772,4.447,,,,20110104,220600,1.00
B956156BDE488EDC,P,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110104,103344,20110107,150000.00,107.712,1.995,,,,20110104,220600,1.00
F4979E9BB74F5D54,D,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20110104,103257,20110107,100000.00,106.664,,,,,20110104,220600,1.00
4CB8517DCBF32798,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,103404,20110107,25000.00,94.420,5.650,,,,20110104,220600,1.00
71967A99860283C1,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,103353,20110107,25000.00,102.767,6.115,,,,20110104,220600,1.00
A94664ABE003E3DF,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110104,103302,20110107,20000.00,103.500,3.516,,,,20110104,220600,1.00
287F05C1DE6A5281,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,103328,20110107,25000.00,103.288,2.644,,,,20110104,220600,1.00
7BBCEC2BE7B9F120,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20110104,103316,20110107,50000.00,96.422,5.372,,,,20110104,220600,1.00
BA7266824E463208,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20110104,103306,20110107,15000.00,112.717,,,,,20110104,220600,1.00
E8DE85638DC559EC,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110104,103405,20110107,100000.00,99.500,4.310,,,,20110104,220600,1.00
25E6BA1B30FB49D1,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20110104,103337,20110105,30000.00,108.800,2.298,,,,20110104,220600,1.00
B65980ED108688B3,P,65600PBQ3,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,5.000,20131101,,,20110104,103356,20110107,10000.00,109.906,1.400,,,,20110104,220600,1.00
DFD3F565924D7E8D,P,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20110104,103359,20110107,10000.00,106.103,1.250,,,,20110104,220600,1.00
2185B187C7D8BA4A,P,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110104,103401,20110107,25000.00,105.317,1.500,,,,20110104,220600,1.00
796A8CFA4696B55B,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20110104,103355,20110107,100000.00,106.919,2.250,,,,20110104,220600,1.00
EC215173C0846C9D,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110104,103408,20110107,70000.00,86.200,6.100,,,,20110104,220600,1.00
7BE4B93954B7C73F,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20110104,103400,20110107,25000.00,100.239,6.365,,,,20110104,220600,1.00
ED4AC95A07B00D74,P,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20110104,103404,20110107,15000.00,100.173,3.774,,,,20110104,220600,1.00
8F212ECF77434BD7,D,65600PBQ3,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,5.000,20131101,,,20110104,103356,20110107,10000.00,109.906,,,,,20110104,220600,1.00
228C1AE5672F8C3B,S,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20110104,103407,20110107,10000.00,110.944,2.740,,,,20110104,220600,1.00
F62014F9C378C67B,D,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20110104,103359,20110107,10000.00,106.103,,,,,20110104,220600,1.00
17FF2427619C1DC4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103314,20110107,10000.00,94.000,,,,,20110104,220600,1.00
886CC2061CFE71F0,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103312,20110107,10000.00,94.250,,,,,20110104,220600,1.00
DBC1AC7101A0FDDC,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,102859,20110107,35000.00,112.150,,,,,20110104,220600,1.00
FFFE9856B429986B,D,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110104,103401,20110107,25000.00,105.317,,,,,20110104,220600,1.00
A5BCE7F797C306CB,D,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20110104,103404,20110107,15000.00,100.173,,,,,20110104,220600,1.00
CE9F7D24B9C77AC2,D,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20110104,103407,20110107,10000.00,109.694,,,,,20110104,220600,1.00
C99AC642504CC0C0,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110104,103412,20110301,5000.00,93.250,5.566,,,,20110104,220600,1.00
20333354433CE464,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110104,103402,20110107,30000.00,97.268,5.200,,,,20110104,220600,1.00
AE418D8788021134,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,103329,20110107,20000.00,101.591,1.002,,,,20110104,220600,1.00
1C8EE9D506116FF8,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,103329,20110107,20000.00,101.591,1.002,,,,20110104,220600,1.00
DE746A9FF4BEFC40,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,103329,20110107,30000.00,101.591,1.002,,,,20110104,220600,1.00
A5281E89C9E84F56,S,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20110104,103423,20110107,10000.00,96.930,4.550,,,,20110104,220600,1.00
2DD737EDCDB45355,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20110104,103424,20110107,5000.00,105.019,5.021,,,,20110104,220600,1.00
D0CB0DA943E32941,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103426,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
602C9CB61049ADD6,S,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20110104,103422,20110107,20000.00,105.134,4.842,,,,20110104,220600,1.00
DD32EDB0797E0C13,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110104,103349,20110107,40000.00,104.155,0.751,,,,20110104,220600,1.00
F9BC92951833336A,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102139,20110107,15000.00,98.961,,,,,20110104,220600,1.00
36A79AE1A760B2CE,S,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20110104,103416,20110107,25000.00,101.808,0.505,,,,20110104,220600,1.00
C60CFAD7A5A2F430,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110104,102942,20110107,20000.00,107.680,,,,,20110104,220600,1.00
83CB476A7B5862D8,D,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20110104,103416,20110107,25000.00,101.268,,,,,20110104,220600,1.00
EF03537B379CD16D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,103431,20110106,30000.00,96.000,5.991,,,,20110104,220600,1.00
839CF8208E2652F1,S,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,103421,20110107,25000.00,106.344,4.061,,,,20110104,220600,1.00
189639A5DF05BA07,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,103355,20110107,10000.00,98.861,5.613,,,,20110104,220600,1.00
05FD1B0796237D72,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,103156,20110107,1MM+,108.840,,,,,20110104,220600,1.00
C4C3F26DE2B5439C,D,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20110104,103422,20110107,20000.00,103.634,,,,,20110104,220600,1.00
CC510DE453E85D6A,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20110104,103427,20110107,5000.00,68.106,3.918,,,,20110104,220600,1.00
B1079389A98439BE,P,5816633L3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20110104,103422,20110107,30000.00,99.609,4.537,,,,20110104,220600,1.00
83514936193C4236,P,396028P22,GREENVILLE CNTY S C ,20061026,4.000,20170401,,,20110104,103430,20110107,155000.00,108.010,2.363,,,,20110104,220600,1.00
BB65C25831535FB9,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20110104,103431,20110107,30000.00,101.125,5.564,,,,20110104,220600,1.00
DC4B38993C721CC1,S,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110104,103431,20110107,50000.00,103.750,2.699,,,,20110104,220600,1.00
9D75BC46923462C1,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110104,103434,20110107,10000.00,99.110,5.362,,,,20110104,220600,1.00
E748E7540D641FAA,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,103431,20110107,30000.00,98.229,4.164,,,,20110104,220600,1.00
93B1DD92A33BC6C6,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,103431,20110107,75000.00,102.040,4.000,,,,20110104,220600,1.00
1FA9B674FA8DF230,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110104,103434,20110107,20000.00,98.593,5.100,,,,20110104,220600,1.00
A289957839277B58,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,103400,20110107,100000.00,100.889,4.819,,,,20110104,220600,1.00
A45FA804CCB21223,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20110104,103400,20110107,55000.00,104.540,2.051,,,,20110104,220600,1.00
5F0273B61C2FB2EE,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,103431,20110106,75000.00,100.165,,,,,20110104,220600,1.00
C8DA14C28D022186,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110104,103434,20110107,20000.00,96.718,,,,,20110104,220600,1.00
E03AEA7BF50E7B58,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110104,103400,20110107,15000.00,92.803,5.673,,,,20110104,220600,1.00
EC58FA0FB43276B7,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,103441,20110107,5000.00,94.420,5.650,,,,20110104,220600,1.00
C4DC57224696517A,P,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,,,20110104,103411,20110107,10000.00,100.900,4.877,,,,20110104,220600,1.00
030FB2D076C17F21,P,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20110104,103152,20110107,1000000.00,113.628,1.680,,,,20110104,220600,1.00
DE1B664652B341AD,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,103243,20110107,1MM+,98.519,5.100,,,,20110104,220600,1.00
BF0F5F933D5A7D7B,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110104,103424,20110107,15000.00,65.350,3.941,,,,20110104,220600,1.00
BD9173ACF621F56A,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,,,20110104,103411,20110107,10000.00,101.000,,,,,20110104,220600,1.00
7446B86E613BDE2B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,103434,20110107,10000.00,102.100,5.762,,,,20110104,220600,1.00
88AF746F93F6FB13,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,103416,20110107,50000.00,85.446,5.700,,,,20110104,220600,1.00
CFE12C6A5C2A7CA9,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110104,103444,20110107,10000.00,101.000,6.857,,,,20110104,220600,1.00
369BC86B1954D9B8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103445,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
0447EAAFC758CE8F,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,103439,20110107,10000.00,101.485,1.752,,,,20110104,220600,1.00
77FA2555E195995F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,103436,20110107,15000.00,95.500,5.562,,,,20110104,220600,1.00
7611775A293C6F32,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,103355,20110107,10000.00,97.400,,,,,20110104,220600,1.00
B819DCE43AEE56DA,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110104,103300,20110107,15000.00,65.250,,,,,20110104,220600,1.00
972E77BE3B530150,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,103333,20110107,30000.00,98.680,,,,,20110104,220600,1.00
61975EBF4EB49744,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20110104,103400,20110107,5000.00,105.295,3.804,,,,20110104,220600,1.00
4FFB11A4B6AB0E96,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103449,20110107,10000.00,91.711,5.256,,,,20110104,220600,1.00
EBEE03A2C2B59940,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110104,103450,20110107,10000.00,94.717,2.237,,,,20110104,220600,1.00
F26D4B4909C6E890,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,103225,20110107,1MM+,108.915,,,,,20110104,220600,1.00
3ECBA256CB7D4FB7,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110104,103439,20110107,50000.00,109.939,3.749,,,,20110104,220600,1.00
35988B28C6456C32,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110104,103440,20110107,10000.00,114.931,1.827,,,,20110104,220600,1.00
8D908A0B7EC43D3C,S,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110104,103447,20110107,50000.00,44.255,6.100,,,,20110104,220600,1.00
A638D8AC1214859C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,103418,20110107,55000.00,104.155,0.751,,,,20110104,220600,1.00
DA8C62F4E8A10238,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,103400,20110107,10000.00,99.413,5.050,,,,20110104,220600,1.00
8C5690B5CA343D4A,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20110104,103200,20110107,75000.00,108.139,,,,,20110104,220600,1.00
18D8BEBDF9CE73C4,D,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110104,103447,20110107,50000.00,43.505,,,,,20110104,220600,1.00
B94AC381DE0D8D1A,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,103550,20110107,25000.00,89.543,,,,,20110104,220600,1.00
4D090306FD8E2A11,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,103400,20110107,250000.00,101.075,,,,,20110104,220600,1.00
FE0A0952C4CFE31B,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,103447,20110107,30000.00,98.430,,,,,20110104,220600,1.00
CB9CDEC920E2838A,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110104,103352,20110107,100000.00,100.461,,,,,20110104,220600,1.00
65C4A3EACFC42D06,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,103500,20110106,20000.00,96.400,5.593,,,,20110104,220600,1.00
4062EEE169E1EF38,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103501,20110107,10000.00,106.399,6.992,,,,20110104,220600,1.00
F7AB20CEF72AB1BC,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110104,103503,20110107,5000.00,94.010,4.750,,,,20110104,220600,1.00
2970512A5BA21231,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103504,20110107,10000.00,91.711,5.256,,,,20110104,220600,1.00
CFD634427FC1A841,P,283309CT7,EL MONTE CALIF CITY SCH DIST REF,20041221,4.250,20200501,,,20110104,103457,20110107,10000.00,98.524,4.444,,,,20110104,220600,1.00
10F8C0FE5C9A591C,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110104,103453,20110107,5000.00,96.520,9.616,,,,20110104,220600,1.00
577E10F84D7B8E5C,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110104,103459,20110105,5000.00,100.000,,,,,20110104,220600,1.00
F32B5836E4A9B79B,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110104,103123,20110107,55000.00,113.029,2.000,,,,20110104,220600,1.00
FD334BFE1D0B099C,P,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20110104,103457,20110107,250000.00,107.197,1.646,,,,20110104,220600,1.00
255A545B249DDEC6,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,103501,20110107,15000.00,94.000,4.560,,,,20110104,220600,1.00
805670A8FC7B9DCF,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110104,103503,20110107,100000.00,98.400,6.301,,,,20110104,220600,1.00
3B840CDAF6D6C908,P,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20110104,103454,20110107,10000.00,100.000,5.396,,,,20110104,220600,1.00
25A836A0A19487F1,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,103448,20110107,10000.00,99.574,5.040,,,,20110104,220600,1.00
718FB6BEA2F927AE,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110104,103510,20110107,10000.00,104.410,1.289,,,,20110104,220600,1.00
FB447C64A754958B,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,103448,20110107,10000.00,99.375,,,,,20110104,220600,1.00
305676CDA7992CAD,P,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110104,103507,20110107,40000.00,113.058,1.622,,,,20110104,220600,1.00
B255AA1D74F2C0CF,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110104,103437,20110107,200000.00,105.206,0.750,,,,20110104,220600,1.00
EF4AC18B3C9DD433,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,103448,20110107,10000.00,99.375,,,,,20110104,220600,1.00
9DFCEA8CC5AF8737,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110104,103454,20110107,45000.00,104.278,0.750,,,,20110104,220600,1.00
123B4F08A9079166,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,103300,20110105,25000.00,110.266,1.564,,,,20110104,220600,1.00
616956486E858924,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,103400,20110105,25000.00,111.762,1.525,,,,20110104,220600,1.00
A140D086FEEAFE37,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,103513,20110107,10000.00,97.529,5.198,,,,20110104,220600,1.00
0BA3B55B6E1D295B,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,103434,20110107,700000.00,115.337,,,,,20110104,220600,1.00
4033D8F6E9083D0B,S,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,103455,20110107,25000.00,105.497,3.237,,,,20110104,220600,1.00
D6EC9093A35AC3A6,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110104,103500,20110107,25000.00,94.297,2.301,,,,20110104,220600,1.00
15E25BD1EB65B618,S,942146AU5,WATERTOWN S D ,20020601,5.150,20230101,,,20110104,103504,20110107,5000.00,101.297,3.793,,,,20110104,220600,1.00
CF0D8EC3ACA6500E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110104,103351,20110107,100000.00,100.521,,,,,20110104,220600,1.00
E5F77D83D8C937FD,D,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110104,103507,20110107,40000.00,113.258,,,,,20110104,220600,1.00
8C2810DA41CE35E7,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,103507,20110107,115000.00,108.426,,,,,20110104,220600,1.00
68817919500EF1D3,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110104,103454,20110107,25000.00,94.197,,,,,20110104,220600,1.00
E64227A3225DBA2D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110104,103520,20110106,5000.00,98.000,5.800,,,,20110104,220600,1.00
E9198D1A3C61BAD7,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,103520,20110107,5000.00,92.275,5.817,,,,20110104,220600,1.00
C3ED4A27A457DED7,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110104,103505,20110107,20000.00,103.212,3.100,,,,20110104,220600,1.00
87E9535E4E67C798,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,103508,20110107,10000.00,102.625,4.303,,,,20110104,220600,1.00
DFC0B671F2132F4D,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110104,103516,20110107,40000.00,100.000,5.000,,,,20110104,220600,1.00
435286B1BF1BC8E9,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,103500,20110107,25000.00,100.613,2.918,,,,20110104,220600,1.00
5C29C0A1C7B225CF,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102138,20110107,10000.00,96.807,,,,,20110104,220600,1.00
E066AEE1633CD5EE,P,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110104,103501,20110107,10000.00,102.388,2.581,,,,20110104,220600,1.00
59395E5CA3246736,S,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20110104,103200,20110107,40000.00,106.739,0.900,,,,20110104,220600,1.00
B2CD0A76EB3D2BFE,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,103241,20110107,50000.00,102.854,,,,,20110104,220600,1.00
5ACC65968AD8CBB9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103523,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
04C440204D7DFA03,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110104,103519,20110107,10000.00,102.635,4.752,,,,20110104,220600,1.00
B0663D363235213B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110104,103519,20110107,120000.00,100.750,2.914,,,,20110104,220600,1.00
1D576B87EB820629,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110104,103513,20110107,10000.00,113.331,1.864,,,,20110104,220600,1.00
CA3C75C8862C815C,P,479370RN0,JOHNSTON IOWA SER B,20070801,4.250,20160601,,,20110104,102809,20110107,50000.00,108.300,2.593,,,,20110104,220600,1.00
4F7FD4D0AA2278A5,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110104,103510,20110107,5000.00,85.245,6.433,,,,20110104,220600,1.00
810C5D99910481BE,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,103518,20110107,10000.00,100.100,5.482,,,,20110104,220600,1.00
EF84E2FECB96462C,P,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103522,20110107,100000.00,103.810,1.586,,,,20110104,220600,1.00
A883A613CB2CD8AB,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110104,103427,20110107,25000.00,87.639,5.338,,,,20110104,220600,1.00
D074D1E01C55DBFD,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,103525,20110107,10000.00,81.075,6.352,,,,20110104,220600,1.00
7BE8FBC5E67EA95E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103527,20110107,50000.00,99.998,5.000,,,,20110104,220600,1.00
836F339C25E57AFD,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103522,20110107,100000.00,104.060,,,,,20110104,220600,1.00
7D717AD79EA7E491,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110104,103528,20110107,10000.00,92.000,5.379,,,,20110104,220600,1.00
5C2FCF1AC9EB21F0,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110104,103528,20110107,10000.00,90.000,,,,,20110104,220600,1.00
895629F8F0B46738,S,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20110104,103500,20110107,80000.00,108.129,2.470,,,,20110104,220600,1.00
1CB631EE27B094A1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110104,103527,20110107,20000.00,90.668,5.233,,,,20110104,220600,1.00
557AAC7B7509DE3F,P,986525LC5,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.875,20160301,,,20110104,103530,20110107,75000.00,104.662,2.331,,,,20110104,220600,1.00
44D252B08BF11B1A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,103530,20110107,15000.00,98.229,4.164,,,,20110104,220600,1.00
688C6C424AEBD911,S,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110104,103528,20110107,15000.00,100.533,4.000,,,,20110104,220600,1.00
38D40C44D17E227B,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,103514,20110107,15000.00,100.584,4.157,,,,20110104,220600,1.00
8BE04041C73BEFBA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,103525,20110107,10000.00,80.575,,,,,20110104,220600,1.00
14862C9367E6A1D4,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110104,103526,20110107,10000.00,110.860,1.840,,,,20110104,220600,1.00
53985A79DCC12B28,P,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20110104,103535,20110107,25000.00,101.151,2.661,,,,20110104,220600,1.00
80CA73264FE0853E,S,259852DU2,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.700,20130601,,,20110104,103500,20110107,25000.00,105.408,1.400,,,,20110104,220600,1.00
986CDD0558028D24,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110104,103451,20110107,10000.00,105.345,3.000,,,,20110104,220600,1.00
CE7278C34AF2D4CD,S,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20110104,103529,20110107,300000.00,112.570,2.800,,,,20110104,220600,1.00
47BA2AF38FFBAFA5,P,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110104,103530,20110107,100000.00,101.773,1.677,,,,20110104,220600,1.00
8FF1BFEA10CAB86B,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,103531,20110107,100000.00,102.719,4.485,,,,20110104,220600,1.00
6430DB15ADE2AFF9,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,103400,20110107,400000.00,96.880,,,,,20110104,220600,1.00
5B02110564472495,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103459,20110107,50000.00,97.798,,,,,20110104,220600,1.00
4476D2A630FD8F20,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,103504,20110107,25000.00,99.613,,,,,20110104,220600,1.00
18AD77310ADE387D,D,942146AU5,WATERTOWN S D ,20020601,5.150,20230101,,,20110104,103515,20110107,5000.00,101.097,,,,,20110104,220600,1.00
53B5626BA5C1E6FA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,103438,20110107,45000.00,95.800,,P,,,20110104,220600,1.00
61EF9114C706611A,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,103531,20110107,100000.00,101.719,,,,,20110104,220600,1.00
6B5176025AC0BAC1,D,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110104,103530,20110107,100000.00,102.023,,,,,20110104,220600,1.00
AA649F57283E61C0,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,103527,20110107,100000.00,105.230,3.700,,,,20110104,220600,1.00
DEDEEE5EA9755B2E,S,186343XJ3,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.000,20131115,,,20110104,103537,20110107,25000.00,105.195,2.115,,,,20110104,220600,1.00
FD294F46307846C3,S,645788LG3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20120901,,,20110104,103534,20110107,15000.00,105.644,1.522,,,,20110104,220600,1.00
FFDCFD0813C6C139,S,613349K40,MONTGOMERY CNTY MD HSG OPPNTYS SER D,20051221,5.000,20360701,,,20110104,103451,20110107,15000.00,100.000,5.000,,,,20110104,220600,1.00
B459B98D56E4E148,P,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20110104,103520,20110105,100000.00,112.131,2.000,,,,20110104,220600,1.00
3A79B0BE4F2FF5FF,D,186343XJ3,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.000,20131115,,,20110104,103535,20110107,25000.00,105.095,,,,,20110104,220600,1.00
70A15D30E05C2228,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110104,103511,20110107,10000.00,104.310,,,,,20110104,220600,1.00
D6C9E70B4DA08E72,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110104,100400,20110107,50000.00,113.329,2.900,,,,20110104,220600,1.00
745832208FD6F960,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,103500,20110107,15000.00,103.274,4.657,,,,20110104,220600,1.00
80D8CDCF98AC4AAB,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,103500,20110107,1MM+,105.322,2.061,,,,20110104,220600,1.00
2AAC47ECC1642637,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110104,103510,20110107,10000.00,104.310,,,,,20110104,220600,1.00
329CADB1F70FEE14,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110104,103510,20110107,5000.00,85.045,,,,,20110104,220600,1.00
7C7C6564C1EAF005,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20110104,103522,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
CF736686A13F7CCC,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,103516,20110107,15000.00,105.000,3.464,,,,20110104,220600,1.00
76A16986BE114F2A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,103518,20110107,100000.00,99.750,5.017,,,,20110104,220600,1.00
6F8F0611ED17640E,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110104,103519,20110107,10000.00,100.867,,,,,20110104,220600,1.00
78A0B5E1A5BFC3CA,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,103434,20110107,10000.00,102.000,,,,,20110104,220600,1.00
4AC7D8A01ABE60FE,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,103512,20110107,15000.00,100.584,,,,,20110104,220600,1.00
624D69417B9BA6C9,D,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110104,103526,20110107,15000.00,100.533,,,,,20110104,220600,1.00
B7DED1A278378FFF,D,645788LG3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20120901,,,20110104,103536,20110107,15000.00,105.544,,,,,20110104,220600,1.00
FCDCDF2128D48602,D,645788LG3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20120901,,,20110104,103534,20110107,15000.00,105.544,,,,,20110104,220600,1.00
A71BA91059E93F3C,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110104,103512,20110107,40000.00,100.000,,,,,20110104,220600,1.00
4513C9C68E640BC0,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110104,103437,20110107,50000.00,107.439,,,,,20110104,220600,1.00
208AC8DD1CCD7B41,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110104,103422,20110107,50000.00,107.564,,,,,20110104,220600,1.00
D4A3313DD1AA7EA3,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110104,103400,20110107,10000.00,112.931,,,,,20110104,220600,1.00
F90BCA5DFA77D2A2,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110104,103437,20110107,10000.00,113.181,,,,,20110104,220600,1.00
52D6C8812CE26731,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110104,103441,20110107,100000.00,112.778,,,,,20110104,220600,1.00
E1AB64F4DC75975C,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,103449,20110107,25000.00,105.148,,,,,20110104,220600,1.00
7F8ED44AA82903F2,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,103444,20110107,25000.00,105.397,,,,,20110104,220600,1.00
F4497430F2B4121F,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110104,103500,20110107,5000.00,104.553,4.411,,,,20110104,220600,1.00
6E478B24FCE272D6,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110104,103500,20110107,5000.00,104.553,4.411,,,,20110104,220600,1.00
13C96E35D8268194,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,103549,20110107,5000.00,97.307,1.750,,,,20110104,220600,1.00
1293A91DE0C68412,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,103538,20110107,80000.00,108.897,3.272,,,,20110104,220600,1.00
9F0A41BD97F2AC45,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,103545,20110107,60000.00,99.411,5.046,,,,20110104,220600,1.00
E70BD594CDBAB81E,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110104,103550,20110107,15000.00,103.125,4.590,,,,20110104,220600,1.00
866E2CA5C28A5FC0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,103546,20110107,5000.00,100.361,4.791,,,,20110104,220600,1.00
436C5CD9AE804CB3,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,103547,20110107,25000.00,100.250,5.474,,,,20110104,220600,1.00
24A031B72D472614,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,103548,20110107,25000.00,107.661,6.517,,,,20110104,220600,1.00
A99957B2A5536A1D,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110104,103435,20110107,25000.00,96.750,,,,,20110104,220600,1.00
C675CB5496E33853,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,103549,20110107,30000.00,100.500,4.934,,,,20110104,220600,1.00
70C65DAEFE433196,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20110104,103500,20110107,10000.00,26.520,28.874,,,,20110104,220600,1.00
DB896EC77AA04FF7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,103547,20110107,25000.00,99.250,,,,,20110104,220600,1.00
9CD8A17BB5F3C285,S,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20110104,103555,20110107,60000.00,104.015,3.431,,,,20110104,220600,1.00
164624D9890FCC48,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,103548,20110107,25000.00,108.161,,,,,20110104,220600,1.00
049090B8DA62D2FE,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,103549,20110107,30000.00,98.750,,,,,20110104,220600,1.00
961814F0A2FA7B76,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20110104,103549,20110107,825000.00,65.230,,,,,20110104,220600,1.00
3F106DCD460FE1EF,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110104,103450,20110107,50000.00,112.096,,,,,20110104,220600,1.00
83BA70B22DC402AD,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110104,102825,20110107,100000.00,94.251,,,,,20110104,220600,1.00
3996B67E45D04642,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110104,103555,20110107,15000.00,103.125,4.590,,,,20110104,220600,1.00
EAC7A9BF060CABD7,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110104,103551,20110107,20000.00,108.000,5.077,,,,20110104,220600,1.00
5E652E3F99643605,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,103548,20110107,130000.00,84.625,5.827,,,,20110104,220600,1.00
1C3F16F7EBBF6547,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,103552,20110107,15000.00,102.836,4.350,,,,20110104,220600,1.00
79477B52B1FA6889,S,64972BGB5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.400,20150501,,,20110104,103500,20110107,25000.00,99.875,2.430,,,Y,20110104,220600,1.00
95B9921519B34E38,D,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20110104,103554,20110107,50000.00,98.750,,,,,20110104,220600,1.00
25E1F1D343F79CE7,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,103655,20110107,10000.00,100.000,,,,,20110104,220600,1.00
5413F2B17DD18D5C,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,103545,20110107,60000.00,97.461,,,,,20110104,220600,1.00
2D71FD3C36F50196,P,01030REM0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.875,20191001,,,20110104,103608,20110106,5000.00,99.000,5.016,,,,20110104,220600,1.00
62DD48B2236FE0BC,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,103554,20110107,95000.00,96.800,5.457,,,,20110104,220600,1.00
27B987D611183AE1,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110104,103500,20110107,100000.00,64.333,,,,,20110104,220600,1.00
D1642ADD403BCA5E,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,103312,20110107,10000.00,97.885,,S,,,20110104,220600,1.00
6F51BB2BAB340F04,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110104,103606,20110107,25000.00,120.900,3.019,,,,20110104,220600,1.00
8BB4C4BF01E2696D,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110104,103611,20110107,30000.00,92.325,5.608,,,,20110104,220600,1.00
EEC4E8AF0C605454,S,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20110104,103542,20110107,5000.00,102.860,1.980,,,,20110104,220600,1.00
DEB5EF772DD4A2EE,S,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103610,20110107,150000.00,105.728,4.737,,,,20110104,220600,1.00
68711B5042853F62,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20110104,103600,20110107,10000.00,99.997,5.223,,,,20110104,220600,1.00
A82F074BBD247EDA,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,103538,20110107,80000.00,107.735,,,,,20110104,220600,1.00
2AA9E79D2C5E3EF0,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20110104,103600,20110107,30000.00,115.849,2.350,,,,20110104,220600,1.00
CA1F851C35951A52,D,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20110104,103542,20110107,5000.00,102.814,,,,,20110104,220600,1.00
6428BF9C109ABAC9,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,103047,20110107,10000.00,91.555,,,,,20110104,220600,1.00
20A3D40CCC5ADF2D,D,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110104,103424,20110107,30000.00,99.000,,,,,20110104,220600,1.00
02C58BE54BA15DED,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110104,103610,20110107,30000.00,101.123,,,,,20110104,220600,1.00
7C3BDD7CACDD15D8,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103610,20110107,150000.00,105.628,,,,,20110104,220600,1.00
7103F796A8D451D2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,103622,20110107,10000.00,94.557,5.140,,,,20110104,220600,1.00
2C0CF13A67A0F004,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110104,103623,20110107,50000.00,103.435,0.771,,,,20110104,220600,1.00
C72B85318E89538F,P,159902CY9,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20150201,,,20110104,103605,20110107,125000.00,106.871,1.983,,,,20110104,220600,1.00
297458D3420074FD,S,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20110104,103608,20110107,65000.00,101.866,3.560,,,,20110104,220600,1.00
6776F879D1DC7B1F,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110104,103609,20110107,30000.00,101.723,4.261,,,,20110104,220600,1.00
3782F0686FD77CE3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,103618,20110107,100000.00,92.117,5.700,,,,20110104,220600,1.00
F0CBED526001D857,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110104,103609,20110107,30000.00,101.123,,,,,20110104,220600,1.00
254526EA916486F5,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,103522,20110107,100000.00,105.046,,,,,20110104,220600,1.00
C66B45833FD5A1D2,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,103518,20110107,100000.00,105.105,,,,,20110104,220600,1.00
C6876E5A3333BE7F,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,103600,20110107,50000.00,97.808,4.250,,,,20110104,220600,1.00
C722236A868CEE6B,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110104,103546,20110105,110000.00,113.278,1.900,,,,20110104,220600,1.00
B7E88298F0C0F36A,P,269587AP6,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.125,20180501,,,20110104,103625,20110107,100000.00,102.023,3.473,,,,20110104,220600,1.00
D0F99E7A60F08D61,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110104,103614,20110107,50000.00,100.000,4.998,,,,20110104,220600,1.00
A1F5127477DA624F,S,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20110104,103614,20110107,100000.00,103.251,3.920,,,,20110104,220600,1.00
CE3307B353DE8062,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110104,103409,20110107,25000.00,97.563,5.194,,,,20110104,220600,1.00
7CE0C4B9492B01C8,S,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20110104,103100,20110107,425000.00,109.671,2.550,,,,20110104,220600,1.00
845A4F9CE7D34160,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110104,103442,20110107,100000.00,112.718,,,,,20110104,220600,1.00
AB14975F347A5184,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20110104,103613,20110107,125000.00,112.883,2.330,,,,20110104,220600,1.00
7871D1886B28B41D,D,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,103404,20110107,280000.00,107.632,,,,,20110104,220600,1.00
EBF847DABEFD6A61,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110104,103546,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
591A672C38DFB13E,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103621,20110107,20000.00,101.000,4.618,,,,20110104,220600,1.00
DD38E8793D43C352,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20110104,103621,20110107,1MM+,106.180,2.000,,,,20110104,220600,1.00
0ED5BFCBFCCD2A7C,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103621,20110107,20000.00,99.250,,,,,20110104,220600,1.00
93BE9DFF1B5ECEA0,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110104,103624,20110107,30000.00,98.532,1.510,,,,20110104,220600,1.00
301EF00C0FDF04E4,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103629,20110107,10000.00,100.504,4.931,,,,20110104,220600,1.00
F9CA2C40635B17DC,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110104,103627,20110107,20000.00,99.283,5.083,,,,20110104,220600,1.00
46AB5A0D3A48D69E,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110104,103624,20110107,30000.00,98.407,,,,,20110104,220600,1.00
BA57C98D3E779D45,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103629,20110107,10000.00,98.628,,,,,20110104,220600,1.00
22AD9D85028F9851,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103532,20110107,100000.00,104.110,,,,,20110104,220600,1.00
4F3265719084009F,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103534,20110107,100000.00,104.060,,,,,20110104,220600,1.00
EBCCE46397E4CCD5,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110104,103540,20110107,25000.00,91.784,,,,,20110104,220600,1.00
F9B2C4C7E5DB1DBF,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20110104,103628,20110107,5000.00,100.000,4.776,,,,20110104,220600,1.00
22B0B0AC048FB27B,D,269587AP6,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.125,20180501,,,20110104,103625,20110107,100000.00,103.107,,,,,20110104,220600,1.00
67595A7496D9BF34,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,103645,20110107,50000.00,93.511,4.914,,,,20110104,220600,1.00
E42014EE1F43977B,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110104,103637,20110107,50000.00,103.470,1.580,,,,20110104,220600,1.00
3B87CD87ABACB188,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103641,20110107,10000.00,102.274,4.615,,,,20110104,220600,1.00
3B84E3AC0383F6EE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103642,20110107,10000.00,102.274,4.615,,,,20110104,220600,1.00
91D0A8AB067DBC42,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103640,20110107,10000.00,99.999,,,,,20110104,220600,1.00
A129EC7E52864446,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103639,20110107,10000.00,99.999,,,,,20110104,220600,1.00
B2E9B6A898933B51,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,103635,20110107,5000.00,97.895,4.655,,,,20110104,220600,1.00
5028C4BE4A465D9F,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,103635,20110107,5000.00,96.145,,,,,20110104,220600,1.00
ACBE862A50B661CC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,103635,20110107,5000.00,96.145,,,,,20110104,220600,1.00
2BDA1B4EDC630514,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,103522,20110107,30000.00,102.526,,,,,20110104,220600,1.00
815D748B2D2549E9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103638,20110107,30000.00,105.592,5.092,,,,20110104,220600,1.00
D7CFAC43CFD517BB,P,471538FA1,JASPER CNTY S C SCH DIST ,20051201,4.000,20160301,,,20110104,103638,20110107,100000.00,105.784,2.523,,,,20110104,220600,1.00
2B507A2ACCE93D67,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,103647,20110107,50000.00,95.732,6.472,,,,20110104,220600,1.00
8DC87EADCDDC1B62,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,103647,20110107,50000.00,97.732,,,,,20110104,220600,1.00
C498B85BD781ED6E,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20110104,103600,20110107,20000.00,103.139,4.550,,,,20110104,220600,1.00
D2E3E79DB0D42167,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103653,20110107,15000.00,102.274,4.615,,,,20110104,220600,1.00
00589E46C3AEB31A,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,103656,20110107,50000.00,46.275,4.880,,,,20110104,220600,1.00
BBC5F476399D5E60,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,103656,20110107,20000.00,101.000,4.433,,,,20110104,220600,1.00
9767E5579D7312B6,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110104,103653,20110107,20000.00,102.186,4.065,,,,20110104,220600,1.00
50169DDD8008A01D,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,103656,20110107,50000.00,45.525,,,,,20110104,220600,1.00
9AE5594F739FE472,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,103656,20110107,20000.00,99.250,,,,,20110104,220600,1.00
3345E86AB2ACDCEC,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110104,103658,20110107,20000.00,101.678,,,,,20110104,220600,1.00
26A284056609284A,D,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20110104,103608,20110107,65000.00,101.865,,,,,20110104,220600,1.00
84C28A5C778D5DFC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,103645,20110107,15000.00,99.996,5.000,,,,20110104,220600,1.00
A333DC37C0A5A5FC,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110104,103500,20110107,100000.00,99.000,6.841,,,,20110104,220600,1.00
FD009B9E092DF8C8,P,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20110104,103700,20110107,20000.00,100.503,3.688,,,,20110104,220600,1.00
61E7BC469A6C457B,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110104,103604,20110107,30000.00,111.168,,,,,20110104,220600,1.00
3E628F0EE83F5500,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110104,103600,20110107,30000.00,111.293,,,,,20110104,220600,1.00
1BA49F9269F294F5,D,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20110104,103500,20110107,20000.00,103.000,,,,,20110104,220600,1.00
C4E6E5CF4CE2A1D7,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,103658,20110107,60000.00,102.125,3.640,,,,20110104,220600,1.00
E5F774AE4073237E,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103705,20110107,25000.00,101.224,4.183,,,,20110104,220600,1.00
B195167C23D84358,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103704,20110107,25000.00,100.504,4.931,,,,20110104,220600,1.00
F90DFC35A063CB3B,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,103602,20110107,50000.00,100.000,6.698,,,,20110104,220600,1.00
6C248AB03D07DAAC,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110104,103658,20110107,10000.00,99.028,5.090,,,,20110104,220600,1.00
22CBE74E2DFCDC8C,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103655,20110107,25000.00,99.999,,,,,20110104,220600,1.00
D038BBD6360FAB29,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,103657,20110107,10000.00,99.375,5.042,,,,20110104,220600,1.00
CEE85CAAF8DD04D8,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110104,103600,20110107,25000.00,96.500,,,,,20110104,220600,1.00
1052256A7AEE111B,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103704,20110107,25000.00,98.629,,,,,20110104,220600,1.00
659FACFDE910EF85,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103626,20110107,150000.00,105.568,,,,,20110104,220600,1.00
1003F0861EC12E94,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103608,20110107,150000.00,105.628,,,,,20110104,220600,1.00
4571FC8572EA89B0,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110104,103658,20110107,10000.00,96.845,,,,,20110104,220600,1.00
8B5180F473E1C6AA,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,103700,20110107,15000.00,104.000,4.361,,,,20110104,220600,1.00
D8E4579A0DB40BAA,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110104,103717,20110107,20000.00,100.000,4.999,,,,20110104,220600,1.00
30A472B693A5D32A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,103717,20110107,5000.00,99.750,5.020,,,,20110104,220600,1.00
E8FA354676E7FB46,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110104,103600,20110107,20000.00,109.185,1.778,,,,20110104,220600,1.00
0DEE0425B1D80C40,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,103623,20110107,10000.00,97.016,5.000,,,,20110104,220600,1.00
6635E5FB05E99F03,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103651,20110107,15000.00,99.999,,,,,20110104,220600,1.00
36509E022B6DD58C,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,103647,20110107,50000.00,98.346,,,,,20110104,220600,1.00
BD2DC506012E71E4,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110104,103717,20110107,25000.00,102.144,5.806,,,,20110104,220600,1.00
1D60BD370208B582,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110104,103718,20110107,20000.00,104.094,0.791,,,,20110104,220600,1.00
BD140ABB20B60848,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,103719,20110107,20000.00,102.895,4.525,,,,20110104,220600,1.00
7E5E87173237B42A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103720,20110107,25000.00,106.399,6.992,,,,20110104,220600,1.00
77FEA99592D3486B,P,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20110104,103712,20110107,25000.00,101.352,2.704,,,,20110104,220600,1.00
65AA865325F8624C,S,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,103541,20110107,800000.00,112.278,3.700,,,,20110104,220600,1.00
2DB1AB81247FC5C8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,103546,20110107,1MM+,93.300,,S,,,20110104,220600,1.00
A78BB1189CAC486A,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110104,103600,20110107,20000.00,109.435,,,,,20110104,220600,1.00
71C79321B0CAA820,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,103708,20110107,20000.00,100.595,,,,,20110104,220600,1.00
A0F0F67EAD4FE3A1,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110104,103707,20110107,50000.00,108.369,1.549,,,,20110104,220600,1.00
DE7C87426D240E78,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103712,20110107,25000.00,105.592,5.092,,,,20110104,220600,1.00
8C1A584E924AC302,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103714,20110107,25000.00,99.999,5.000,,,,20110104,220600,1.00
B9112528F3E7D94A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103720,20110107,15000.00,101.224,4.183,,,,20110104,220600,1.00
AF84E6C0A017B215,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110104,103438,20110107,50000.00,107.000,1.913,,,,20110104,220600,1.00
3AA790F19BF1A4C7,P,574490MK1,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20140401,,,20110104,103507,20110107,25000.00,105.200,2.320,,,,20110104,220600,1.00
F6D70F492D19979E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,103726,20110107,5000.00,94.525,5.600,,,,20110104,220600,1.00
6535FA274682243B,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103708,20110107,15000.00,99.999,,,,,20110104,220600,1.00
3C79813DD800BD8D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,103700,20110107,50000.00,97.808,4.250,,,,20110104,220600,1.00
740D53A17B98EE25,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,103721,20110107,35000.00,112.310,3.050,,,,20110104,220600,1.00
FF9032EAA085FF54,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20110104,103407,20110107,25000.00,99.001,,,,,20110104,220600,1.00
7356D3B617D21856,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,103421,20110107,25000.00,105.031,,,,,20110104,220600,1.00
FEFBADD24BA31C8D,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,103700,20110107,220000.00,102.588,4.997,,,,20110104,220600,1.00
93EA1E64BC26AAF6,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110104,103723,20110107,25000.00,106.629,2.190,,,,20110104,220600,1.00
3D46A1503DB6DD3A,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,103522,20110107,30000.00,102.526,,,,,20110104,220600,1.00
1A98BC5CF153DB24,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110104,103730,20110118,10000.00,93.914,5.500,,,,20110104,220600,1.00
C7AB5688B625BA9A,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20110104,103625,20110107,100000.00,112.883,2.330,,,,20110104,220600,1.00
53058748D63BED9D,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110104,103711,20110107,25000.00,100.094,,,,,20110104,220600,1.00
1D79887093049C76,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110104,103100,20110107,90000.00,103.030,,,,,20110104,220600,1.00
2915D4D41E0E3FD7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,103731,20110107,10000.00,100.200,4.445,,,,20110104,220600,1.00
B3837C18EE0B48DA,P,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110104,103734,20110107,10000.00,98.335,4.656,,,,20110104,220600,1.00
794438644E1062A2,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,103735,20110107,70000.00,99.718,4.768,,,,20110104,220600,1.00
E53356407E40E2E1,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110104,103728,20110107,15000.00,108.391,4.145,,,,20110104,220600,1.00
D07411FDCF966638,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,103731,20110107,1000000.00,74.399,7.470,,,,20110104,220600,1.00
A528513349AA9965,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110104,103700,20110107,50000.00,104.044,4.542,,,,20110104,220600,1.00
5F238466D9329282,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20110104,103700,20110107,200000.00,104.722,3.384,,,,20110104,220600,1.00
1C4BBDCCF554C47D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103738,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
D0A2955068116A05,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103740,20110107,10000.00,106.399,6.992,,,,20110104,220600,1.00
FD21955B8C417265,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20110104,103719,20110107,20000.00,103.812,0.742,,,,20110104,220600,1.00
7EB8D1B7D45FAFC5,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,103713,20110107,10000.00,89.900,8.773,,,,20110104,220600,1.00
E074C8A1667B425B,S,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,103737,20110107,10000.00,99.207,4.073,,,,20110104,220600,1.00
61A95B210AF482B4,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,103737,20110107,50000.00,105.115,3.834,,,,20110104,220600,1.00
D6B4DF838CC0D97F,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20110104,103700,20110107,20000.00,103.712,,,,,20110104,220600,1.00
64A11198F477C706,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103740,20110107,25000.00,101.000,4.618,,,,20110104,220600,1.00
DBD5D15A97094007,P,77316QSG5,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.000,20141215,,,20110104,103700,20110104,200000.00,104.171,1.898,,,,20110104,220600,1.00
7CA04677C97244CC,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,103713,20110107,10000.00,90.000,,,,,20110104,220600,1.00
4B0667AF1B16A183,S,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110104,103728,20110107,25000.00,99.798,2.041,,,,20110104,220600,1.00
67DAABD6C886FAB4,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,103731,20110107,25000.00,99.999,4.000,,,Y,20110104,220600,1.00
F188A7EB092A7BBD,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110104,103720,20110107,5000.00,98.443,5.245,,,,20110104,220600,1.00
ABC46B676AA57ACC,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,103737,20110107,10000.00,97.707,,,,,20110104,220600,1.00
0E47D30D1F95880C,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,103737,20110107,50000.00,104.115,,,,,20110104,220600,1.00
9EF53C2E686B0C90,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103740,20110107,25000.00,99.250,,,,,20110104,220600,1.00
218E8A0AF7D0DD5E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103636,20110107,30000.00,102.967,,,,,20110104,220600,1.00
F7BC735626D485C8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103635,20110107,30000.00,103.217,,,,,20110104,220600,1.00
817296BCD486D7B7,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110104,103728,20110107,25000.00,99.498,,,,,20110104,220600,1.00
B1623C5B2AF16371,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110104,103728,20110107,25000.00,99.598,,,,,20110104,220600,1.00
47B170D32C3FBA67,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103622,20110107,200000.00,116.178,,,,,20110104,220600,1.00
130FCB48C860D934,P,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20110104,103700,20110107,10000.00,101.750,3.860,,,,20110104,220600,1.00
56A0910E65CE60CE,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110104,103744,20110107,140000.00,91.630,5.160,,,,20110104,220600,1.00
E31CE466892BE030,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110104,103745,20110107,10000.00,101.750,4.390,,,,20110104,220600,1.00
ACE87045490DD6B6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110104,103749,20110107,25000.00,103.245,6.724,,,,20110104,220600,1.00
9BEE4F303876B566,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110104,103738,20110118,10000.00,92.000,5.659,,,,20110104,220600,1.00
843286EE58D5744A,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110104,103747,20110107,5000.00,85.616,,,,,20110104,220600,1.00
554667416FC32185,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,103737,20110107,30000.00,97.925,,,,,20110104,220600,1.00
9378DC5BA291448A,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,103523,20110107,1MM+,60.077,4.000,,,,20110104,220600,1.00
40944C8A577520AF,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,103507,20110107,115000.00,108.551,,,,,20110104,220600,1.00
C66598E153881312,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,103524,20110107,1MM+,78.500,6.414,,,,20110104,220600,1.00
71D36AEF0A6DFFAC,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20110104,103621,20110107,200000.00,100.253,1.249,,,,20110104,220600,1.00
D9491D7D590F0359,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,103754,20110107,30000.00,99.883,5.008,,,,20110104,220600,1.00
31BF2367AB3841F1,D,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20110104,103518,20110107,300000.00,112.320,,,,,20110104,220600,1.00
87A29497BDE2F179,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,103800,20110107,5000.00,96.500,5.493,,,,20110104,220600,1.00
4C4826F0BB01665E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103758,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
95E2417AFD9D978C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,103800,20110106,20000.00,86.280,5.778,,,,20110104,220600,1.00
5103381A99CDF3F4,P,647110FD2,NEW MEXICO EDL ASSISTANCE FLTG-ED LN-SER 2 A-1,20101215,0.700,20201201,,,20110104,103544,20110107,100000.00,99.000,0.000,,,,20110104,220600,1.00
017E43FBBD249B67,S,446814CC7,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.500,20221101,,,20110104,103736,20110107,115000.00,100.000,6.498,,,,20110104,220600,1.00
A797739481C2B05E,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110104,103800,20110107,50000.00,105.938,2.550,,,,20110104,220600,1.00
BACF13D0A4ED8C4F,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20110104,103800,20110107,200000.00,106.222,2.890,,,,20110104,220600,1.00
D06FEC494F0DBECE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,103809,20110107,5000.00,94.557,5.140,,,,20110104,220600,1.00
AA9E7F4AA8C2BAAA,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,103700,20110107,75000.00,97.808,4.250,,,,20110104,220600,1.00
9CC6ED072FACA5A1,P,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103807,20110107,100000.00,106.830,1.539,,,,20110104,220600,1.00
2E8B04A7A901B621,D,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103807,20110107,100000.00,107.080,,,,,20110104,220600,1.00
D1F5AFCA2659C2B2,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,103619,20110107,100000.00,103.671,,,,,20110104,220600,1.00
F1619B057F466BEE,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110104,103754,20110107,50000.00,98.886,4.599,,,,20110104,220600,1.00
A43BAB3B154A6FB9,P,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20110104,103807,20110107,20000.00,98.698,4.367,,,,20110104,220600,1.00
ADC279BC39DEF1F5,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103437,20110107,10000.00,96.250,5.552,,,,20110104,220600,1.00
0E1A9AC99C7B9C16,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20110104,103811,20110107,1MM+,108.632,3.845,,,,20110104,220600,1.00
5B6ADD41C1E6A123,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110104,103719,20110107,15000.00,105.345,3.000,,,,20110104,220600,1.00
1C856256E265C50F,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20110104,103403,20110107,15000.00,112.467,,,,,20110104,220600,1.00
C0C59F753B2CC153,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20110104,103618,20110107,25000.00,107.344,,,,,20110104,220600,1.00
B3EC253ACDA2B7E7,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110104,103704,20110107,50000.00,106.669,,,,,20110104,220600,1.00
79A1EA1A59145D5A,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110104,103703,20110107,50000.00,106.769,,,,,20110104,220600,1.00
E391A07317C65832,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103710,20110107,25000.00,102.967,,,,,20110104,220600,1.00
DDE2C1D69FF699D2,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103712,20110107,25000.00,99.624,,,,,20110104,220600,1.00
683B32CCC068E30D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103709,20110107,25000.00,103.217,,,,,20110104,220600,1.00
941B4AEFD0596E87,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110104,103722,20110107,25000.00,104.379,,,,,20110104,220600,1.00
8E0F9E8A50591825,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110104,103716,20110107,25000.00,104.629,,,,,20110104,220600,1.00
38C1867162E1FABA,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110104,103800,20110107,35000.00,102.154,1.651,,,,20110104,220600,1.00
DBDE0FFFE71863F9,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,103800,20110107,15000.00,100.500,4.897,,,,20110104,220600,1.00
ED7EE8444DDDE137,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,103800,20110107,50000.00,89.533,4.966,,,,20110104,220600,1.00
92914F53F1322473,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103817,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
6D8919E54B228B93,S,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110104,103820,20110107,20000.00,108.105,2.397,,,,20110104,220600,1.00
37A74377D98FDC7C,S,366168FC1,GARLAND TEX WTR & SWR REV ,20090515,3.250,20160301,,,20110104,103821,20110107,20000.00,104.350,2.347,,,,20110104,220600,1.00
486EB50AE7B23B39,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,103821,20110107,10000.00,99.996,4.599,,,,20110104,220600,1.00
E9A459589A652E2D,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110104,103809,20110110,40000.00,94.750,4.831,,,,20110104,220600,1.00
38F86778944289B9,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,103710,20110107,1000000.00,105.096,,S,,,20110104,220600,1.00
BA5827AAA5203733,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,103813,20110107,25000.00,94.000,4.560,,,,20110104,220600,1.00
B252AF0BCE472854,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110104,103827,20110106,5000.00,85.616,6.439,,,,20110104,220600,1.00
EFDDCEF46F8CA520,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,103000,20110111,10000.00,100.000,5.124,,,,20110104,220600,1.00
38EB6E94F9206FAD,P,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20110104,103600,20110105,150000.00,100.000,,,,,20110104,220600,1.00
2D46D607B7320443,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,103710,20110107,1000000.00,105.036,,P,,,20110104,220600,1.00
A57289B83CF124BC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,103832,20110107,5000.00,98.620,5.353,,,,20110104,220600,1.00
B86BE007209C98E9,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20110104,103819,20110107,20000.00,87.259,5.403,,,,20110104,220600,1.00
E591AF4F358BA711,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20110104,103819,20110107,195000.00,102.147,3.533,,,,20110104,220600,1.00
3138344505098B75,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,103820,20110107,95000.00,108.097,0.702,,,,20110104,220600,1.00
B12AF040D24EA363,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,103739,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
541EFA6E5CD1427A,S,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20110104,103829,20110107,15000.00,108.565,2.500,,,,20110104,220600,1.00
DC924A22F1AD3570,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,103830,20110107,20000.00,100.500,5.550,,,,20110104,220600,1.00
4290BEA187AFACDB,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,103438,20110107,45000.00,95.800,,S,,,20110104,220600,1.00
ED2D8B03BC42DA40,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20110104,103829,20110107,15000.00,107.815,,,,,20110104,220600,1.00
65B86C4B5B3544DA,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,103830,20110107,20000.00,98.750,,,,,20110104,220600,1.00
A58A3998E89E7C51,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,103739,20110104,1MM+,100.000,,,,,20110104,220600,1.00
3DDEFBFBB18FCB29,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20110104,103832,20110107,15000.00,97.060,5.362,,,,20110104,220600,1.00
0B3F3F007B78C553,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,103555,20110107,20000.00,100.363,1.369,,,,20110104,220600,1.00
361C716A5335FA64,S,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20110104,103838,20110107,20000.00,113.233,3.126,,,,20110104,220600,1.00
7B188AD54236B6F0,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,103829,20110107,30000.00,107.345,3.543,,,,20110104,220600,1.00
7AB0B651875682F5,S,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,103746,20110107,470000.00,112.278,3.700,,,,20110104,220600,1.00
890F3FB0621D7502,D,90565LEC1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.250,20171001,,,20110104,103750,20110107,10000.00,95.250,,,,,20110104,220600,1.00
31FB6CC3E599DBB1,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,103829,20110107,30000.00,106.045,,,,,20110104,220600,1.00
B49A2CA9E4AF1CFC,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110104,103837,20110118,10000.00,92.000,5.659,,,,20110104,220600,1.00
7AD1CAE3A6B07652,S,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20110104,103829,20110107,25000.00,106.022,1.637,,,,20110104,220600,1.00
32B56347F5144DB0,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,103844,20110107,30000.00,107.500,3.768,,,,20110104,220600,1.00
B5E6219147A3E9B0,S,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103824,20110107,20000.00,106.800,1.204,,,,20110104,220600,1.00
318012ABF936045F,S,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103830,20110107,10000.00,103.121,1.391,,,,20110104,220600,1.00
0E393DCEE9E163D1,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,103741,20110131,40000.00,100.000,4.997,,,,20110104,220600,1.00
D155C93FCBA815CF,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,103819,20110107,10000.00,100.000,4.000,,,,20110104,220600,1.00
43DFCAB84118A485,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110104,103600,20110107,25000.00,100.878,3.855,,,,20110104,220600,1.00
AA30E7D618B4AA8E,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,103705,20110107,25000.00,83.435,,,,,20110104,220600,1.00
283179D1A69CAFC9,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,103800,20110107,10000.00,109.637,2.345,,,,20110104,220600,1.00
1E7B88BF53AE1912,S,64972BGB5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.400,20150501,,,20110104,103523,20110107,25000.00,100.015,2.396,,,,20110104,220600,1.00
5D73AF359458C51D,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103824,20110107,20000.00,106.700,,,,,20110104,220600,1.00
1844EED9CEE84730,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20110104,103839,20110107,25000.00,93.267,2.350,,,,20110104,220600,1.00
A3F8BD44BB8D6334,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110104,103843,20110107,25000.00,107.616,3.750,,,,20110104,220600,1.00
73029F75BD9808CB,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110104,103339,20110107,25000.00,85.501,,,,,20110104,220600,1.00
0C54E3D98300B574,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,103800,20110107,10000.00,110.137,,,,,20110104,220600,1.00
77B7CDDA7C468D7B,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,103831,20110107,15000.00,101.533,,,,,20110104,220600,1.00
C4361A3A359AD8A8,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,103831,20110107,15000.00,101.533,,,,,20110104,220600,1.00
E9BC6A0BE29F33F7,D,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110104,103631,20110107,25000.00,99.878,,,,,20110104,220600,1.00
E79032D8013942A3,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103830,20110107,10000.00,103.021,,,,,20110104,220600,1.00
4639EE0CA1A34822,D,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20110104,103829,20110107,25000.00,105.233,,,,,20110104,220600,1.00
8E8EB0CB6FBCC37B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110104,103839,20110105,15000.00,95.931,5.296,,,,20110104,220600,1.00
70B1F15C165416A8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,103847,20110107,85000.00,99.500,5.039,,,,20110104,220600,1.00
CE6C0F350DF3FC52,D,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20110104,103758,20110107,200000.00,103.138,,,,,20110104,220600,1.00
86FCF403A0DE0358,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,103800,20110107,85000.00,100.733,4.874,,,,20110104,220600,1.00
BB290541503F1096,P,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20110104,103855,20110106,5000.00,101.230,5.299,,,,20110104,220600,1.00
4944E9D046FDEE33,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110104,103858,20110107,5000.00,100.640,3.606,,,,20110104,220600,1.00
0DF624A7D0062762,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110104,103850,20110107,10000.00,108.391,4.145,,,,20110104,220600,1.00
2A63ECCA56472042,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,103700,20110107,1MM+,105.322,,,,,20110104,220600,1.00
66BCA19B9B441582,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110104,103600,20110107,100000.00,65.438,3.700,,,,20110104,220600,1.00
371C16FFCC3CA0C8,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110104,103510,20110107,100000.00,106.709,1.200,,,,20110104,220600,1.00
0FC0BF47D5A0B2A7,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,103300,20110107,1000000.00,98.000,6.556,,,,20110104,220600,1.00
5040CD7EEACE4104,P,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110104,103842,20110107,50000.00,100.016,4.995,,,,20110104,220600,1.00
F9F03336A8B2FA71,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103848,20110107,25000.00,99.999,5.000,,,,20110104,220600,1.00
73341EC7CE6F1EED,P,717243DP1,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20130615,,,20110104,103849,20110107,100000.00,106.435,1.551,,,,20110104,220600,1.00
195856E2DFC0B36E,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,102200,20110107,10000.00,98.000,5.189,,,,20110104,220600,1.00
A91854E53F06506D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,103900,20110107,25000.00,114.434,1.200,,,,20110104,220600,1.00
77E97E4B6A7310CE,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110104,103912,20110107,25000.00,101.700,5.004,,,,20110104,220600,1.00
587DDB793A9629E0,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,103857,20110107,10000.00,101.639,3.500,,,,20110104,220600,1.00
0F4C8C2D3DB19162,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110104,103819,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
5F279177C12A6CBF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,103524,20110107,1000000.00,98.200,,,,,20110104,220600,1.00
028DA08EB0FB358C,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,103721,20110107,35000.00,112.310,,,,,20110104,220600,1.00
9037F457D0868DBE,D,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20110104,103740,20110107,200000.00,103.198,,,,,20110104,220600,1.00
401FD339F0C467DF,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,103912,20110107,15000.00,104.554,3.300,,,,20110104,220600,1.00
A1B9F213B34FD71F,S,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20110104,103556,20110107,100000.00,102.377,1.100,,,,20110104,220600,1.00
4ECF588A7DEE87F7,S,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20110104,103210,20110107,45000.00,83.037,6.000,,,,20110104,220600,1.00
5B702D08016455F8,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,103000,20110111,10000.00,104.538,4.375,,,,20110104,220600,1.00
BF050F7E0B9E3291,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20110104,103918,20110107,20000.00,99.875,4.268,,,,20110104,220600,1.00
FF9D4A0E2D952310,D,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103818,20110107,100000.00,107.080,,,,,20110104,220600,1.00
1B1973125925553E,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,103816,20110107,95000.00,107.271,,,,,20110104,220600,1.00
16633D79434A3CDA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,103925,20110107,5000.00,97.850,5.143,,,,20110104,220600,1.00
640E5766B9813C9F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,103920,20110107,200000.00,100.744,4.660,,,,20110104,220600,1.00
49FC5139875E6470,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,102500,20110107,30000.00,100.363,1.369,,,,20110104,220600,1.00
863F9BF44843F857,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,103838,20110107,150000.00,97.350,,P,,,20110104,220600,1.00
61FA5FF1FE286452,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,103844,20110107,150000.00,97.550,,S,,,20110104,220600,1.00
950750A4F075A1FB,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,103920,20110107,200000.00,98.869,,,,,20110104,220600,1.00
E0C85E17894F1ED7,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110104,103918,20110107,50000.00,116.619,2.032,,,,20110104,220600,1.00
146BE07BDCD47845,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,103929,20110107,10000.00,101.639,3.500,,,,20110104,220600,1.00
68AD2BAF27F4C8E7,S,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20110104,103810,20110107,30000.00,106.723,2.662,,,,20110104,220600,1.00
DBC5F1390B979B20,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110104,103909,20110107,50000.00,115.394,,,,,20110104,220600,1.00
C8017A51FB3D6DA0,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20110104,103921,20110107,575000.00,112.113,2.800,,,,20110104,220600,1.00
FC7F4D3C1B1ADE1E,D,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20110104,103559,20110107,30000.00,106.556,,,,,20110104,220600,1.00
F6755B8A57C762F0,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103823,20110107,20000.00,106.700,,,,,20110104,220600,1.00
0478A698266D8626,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103800,20110107,10000.00,102.771,,,,,20110104,220600,1.00
ED1FCC630018C0B3,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103828,20110107,10000.00,103.021,,,,,20110104,220600,1.00
1BD5B6DE4C6E6F9C,P,688698VM8,OSWEGO N Y REF-PUB IMPT-SER B,20061005,4.000,20140301,,,20110104,103924,20110107,100000.00,106.614,1.829,,,,20110104,220600,1.00
1CC4C42E8CF89C26,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,103926,20110107,30000.00,103.860,4.219,,,,20110104,220600,1.00
943C380B997D9F5D,P,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,103840,20110107,150000.00,96.300,5.268,,,,20110104,220600,1.00
B854C0A260D7AD46,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110104,103931,20110107,25000.00,94.622,5.000,,,,20110104,220600,1.00
FF7C16423B21D840,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20110104,103928,20110107,5000.00,99.900,5.307,,,,20110104,220600,1.00
858B42174B981E6B,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20110104,103928,20110107,5000.00,97.900,,,,,20110104,220600,1.00
3B93AFE8727E5E2D,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,103930,20110107,35000.00,94.000,4.560,,,,20110104,220600,1.00
786ED1D796A48326,P,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20110104,103933,20110107,20000.00,98.161,4.679,,,,20110104,220600,1.00
A883353A3622F14E,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103914,20110107,25000.00,86.216,3.274,,,,20110104,220600,1.00
406F09B9A962D60F,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110104,103839,20110107,10000.00,93.993,4.630,,,,20110104,220600,1.00
9C0102AA0344173B,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,103851,20110107,10000.00,100.000,4.000,,,,20110104,220600,1.00
5402FB03448E192A,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110104,103858,20110107,25000.00,91.000,5.647,,,,20110104,220600,1.00
8214C3DEDA707F65,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110104,103925,20110107,10000.00,93.993,4.630,,,,20110104,220600,1.00
9856C0B7D592E2F4,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103914,20110107,25000.00,86.116,,,,,20110104,220600,1.00
C6CD2DF24F96F903,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110104,103900,20110107,5000.00,99.239,4.566,,,,20110104,220600,1.00
864E09A43554233A,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110104,103944,20110107,10000.00,96.567,5.350,,,,20110104,220600,1.00
C694AF48DB4B84F2,P,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20110104,103732,20110107,1MM+,109.078,4.030,,,,20110104,220600,1.00
13C73932EF187835,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,103940,20110107,10000.00,106.610,1.305,,,,20110104,220600,1.00
6BA5FA5FE00BF5E8,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20110104,103838,20110107,20000.00,112.112,,,,,20110104,220600,1.00
C188EA45B4BE76A3,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,103847,20110107,85000.00,97.500,,,,,20110104,220600,1.00
DC2022D13DF6E603,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110104,103947,20110107,15000.00,101.701,3.979,,,,20110104,220600,1.00
C069D06B74586F6F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110104,103944,20110107,10000.00,94.817,,,,,20110104,220600,1.00
B508D69370922119,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103846,20110107,25000.00,99.624,,,,,20110104,220600,1.00
BBDA60DA24A7A6B0,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,103942,20110107,10000.00,105.555,,,,,20110104,220600,1.00
8602808A886B4FC2,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103851,20110107,20000.00,106.575,,,,,20110104,220600,1.00
6C04B62ABF970B3E,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110104,103951,20110107,15000.00,100.500,,,,,20110104,220600,1.00
17323C60505F3F68,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103955,20110107,10000.00,106.399,6.992,,,,20110104,220600,1.00
155ABCD7AA58BBF0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,103940,20110107,20000.00,89.000,5.256,,,,20110104,220600,1.00
2EDE673153F9FCD4,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20110104,103942,20110107,100000.00,104.179,0.848,,,,20110104,220600,1.00
B606E1E8A4915DC2,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110104,103919,20110107,20000.00,99.000,4.852,,,,20110104,220600,1.00
92709075B758436E,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,103948,20110107,50000.00,105.160,1.833,,,,20110104,220600,1.00
7B67ABACCE91C740,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110104,103827,20110120,25000.00,99.994,5.000,,,,20110104,220600,1.00
A344BE28D57583D9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103958,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
9C8F0EB8E91B4C30,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110104,103955,20110107,15000.00,82.505,5.796,,,,20110104,220600,1.00
B0763BE1253186B0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,103954,20110107,35000.00,96.000,5.396,,,,20110104,220600,1.00
1AACD3C2555F09F0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,103954,20110107,30000.00,92.075,5.209,,,,20110104,220600,1.00
7FBDA7C1C9045FBF,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,103942,20110107,40000.00,107.391,3.960,,,,20110104,220600,1.00
96D4FEF115F51CFD,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110104,103957,20110107,25000.00,98.688,5.350,,,,20110104,220600,1.00
87BC28E1C5734A06,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,103942,20110107,30000.00,90.050,,,,,20110104,220600,1.00
A908F7543BFC188B,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110104,104001,20110107,150000.00,98.750,5.389,,,,20110104,220600,1.00
BA775C7AE5A6BD5B,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,103942,20110107,40000.00,107.152,,,,,20110104,220600,1.00
A8CE8E174936DB77,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,103942,20110107,40000.00,107.152,,,,,20110104,220600,1.00
E84E1A84461FB415,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110104,103958,20110107,10000.00,96.185,5.320,,,,20110104,220600,1.00
6AA4E05DAD504355,S,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110104,103956,20110107,30000.00,105.364,1.010,,,,20110104,220600,1.00
03FAF44F0BE29913,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104002,20110107,25000.00,105.115,3.834,,,,20110104,220600,1.00
29EF39A557D1DD37,D,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110104,103956,20110107,30000.00,105.114,,,,,20110104,220600,1.00
A9B0D7562788D6AE,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110104,103958,20110107,10000.00,94.310,,,,,20110104,220600,1.00
36BD7013C0AC9C1B,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104002,20110107,25000.00,104.115,,,,,20110104,220600,1.00
9470B6E07A9CECD7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104007,20110107,30000.00,91.711,5.256,,,,20110104,220600,1.00
219D2080F1C412D7,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110104,103900,20110107,430000.00,102.658,0.301,,,,20110104,220600,1.00
C8344A781BBB1745,P,899887DN0,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20130615,,,20110104,103959,20110107,100000.00,103.419,1.587,,,,20110104,220600,1.00
44B3BE7BE1FBD796,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110104,104003,20110107,20000.00,102.839,3.442,,,,20110104,220600,1.00
12FCA12240D11D7D,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,103900,20110107,460000.00,101.921,4.224,,,,20110104,220600,1.00
092283CBF55C2090,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,104005,20110107,35000.00,94.000,4.560,,,,20110104,220600,1.00
058581B07F392D06,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,104002,20110107,5000.00,88.834,5.736,,,,20110104,220600,1.00
060D0911D258DE02,S,74526VAL5,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.600,20111201,,,20110104,104006,20110107,20000.00,101.277,1.383,,,,20110104,220600,1.00
C917E989364C7C9E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,103630,20110107,25000.00,85.685,5.579,,,,20110104,220600,1.00
FE7C789F4D49C0B6,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110104,103955,20110107,45000.00,110.635,3.360,,,,20110104,220600,1.00
D791A333529F1B1D,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110104,103900,20110107,10000.00,105.087,3.328,,,,20110104,220600,1.00
AAB0BC1A63B35752,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,104007,20110112,20000.00,100.000,4.999,,,,20110104,220600,1.00
E416869DCF6CDBB8,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20110104,104017,20110106,5000.00,97.500,5.213,,,,20110104,220600,1.00
44C8B5E4E660CAB9,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20110104,104017,20110107,20000.00,72.561,4.101,,,,20110104,220600,1.00
4194238320456610,S,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20110104,104014,20110107,2000.00,101.799,2.790,,,,20110104,220600,1.00
0E012E94D7689D3F,P,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110104,104016,20110104,1MM+,100.232,0.700,,,,20110104,220600,1.00
49F073367F0F4457,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110104,104012,20110107,40000.00,103.430,2.164,,,,20110104,220600,1.00
C3E0B9C04F4F61E9,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110104,103955,20110107,45000.00,110.424,,,,,20110104,220600,1.00
0FFA8E9720F3E5C7,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,103704,20110107,25000.00,83.685,,,,,20110104,220600,1.00
B269DAF88E934256,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110104,103955,20110107,45000.00,110.424,,,,,20110104,220600,1.00
CC30EEB2161E80AF,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110104,103900,20110107,10000.00,105.587,,,,,20110104,220600,1.00
698BC79C487A4C15,D,74526VAL5,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.600,20111201,,,20110104,104003,20110107,20000.00,101.177,,,,,20110104,220600,1.00
0B6328376020D0CC,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20110104,103957,20110107,150000.00,109.427,,P,,,20110104,220600,1.00
E1B187C7EDCB3729,D,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110104,103906,20110107,430000.00,102.648,,,,,20110104,220600,1.00
88B4AE985F370CB9,D,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110104,103902,20110107,430000.00,102.658,,,,,20110104,220600,1.00
E467AFB210A93746,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103949,20110107,25000.00,85.991,,,,,20110104,220600,1.00
B2BD59A2F654D1A7,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103912,20110107,25000.00,86.116,,,,,20110104,220600,1.00
577AA5A5B17AB691,D,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20110104,104014,20110107,2000.00,101.674,,,,,20110104,220600,1.00
2BDADBE44CD3DDF9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,103945,20110107,25000.00,101.160,4.830,,,,20110104,220600,1.00
C5A0F72A15D6C4C6,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110104,103900,20110107,30000.00,99.750,3.777,,,,20110104,220600,1.00
0FA29B51E21AB979,S,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20110104,103948,20110110,5000.00,100.000,4.992,,,,20110104,220600,1.00
37F903949760789F,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,104023,20110107,50000.00,105.160,1.833,,,,20110104,220600,1.00
E979F2BEAC8150E3,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,103948,20110107,50000.00,104.637,,,,,20110104,220600,1.00
E26BB5730555F5A7,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,103939,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
76619F44C060B929,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,103939,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
16353005342E7F70,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,103959,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
F71E645D1087563F,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,104033,20110107,10000.00,102.625,4.256,,,,20110104,220600,1.00
86B20099C15198C1,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,104024,20110107,150000.00,109.383,0.907,,,,20110104,220600,1.00
16103D03E8228519,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,104031,20110107,5000.00,102.162,6.069,,,,20110104,220600,1.00
DC383B5A106FA66A,S,509300QW2,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20191201,,,20110104,104039,20110107,10000.00,65.789,2.877,,,,20110104,220600,1.00
0A247F5F23D37CBF,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,104040,20110107,25000.00,99.475,5.036,,,,20110104,220600,1.00
077B4162503820D3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,104038,20110107,25000.00,87.862,6.019,,,,20110104,220600,1.00
8A9E9CA12E0F460D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,103956,20110107,5000.00,88.135,,,,,20110104,220600,1.00
644D633D0148E62A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,103939,20110107,5000.00,88.634,,,,,20110104,220600,1.00
08BFE46CA2F50838,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110104,103850,20110107,40000.00,83.437,,,,,20110104,220600,1.00
D8F91DB4B9718E36,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,104000,20110107,5000.00,98.000,5.387,,,,20110104,220600,1.00
96E316A1591FB9A2,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20110104,104034,20110107,5000.00,92.500,4.072,,,,20110104,220600,1.00
4561EA6F2D0FA7B2,P,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110104,104027,20110107,50000.00,100.205,4.463,,,,20110104,220600,1.00
E4D38BD2F5D8943E,D,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,103940,20110107,25000.00,99.500,,,,,20110104,220600,1.00
07597736405C5D95,P,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20110104,103445,20110107,750000.00,101.822,1.113,,,,20110104,220600,1.00
B4B0ED4E23606826,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20110104,103244,20110107,25000.00,102.822,2.050,,,,20110104,220600,1.00
21436852D73F0B40,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,103800,20110107,10000.00,93.805,4.841,,,,20110104,220600,1.00
DE1510CC15CAFFB6,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110104,103615,20110107,1000000.00,113.042,,,,,20110104,220600,1.00
4472D2C664B8D9A5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104050,20110107,20000.00,106.399,6.992,,,,20110104,220600,1.00
ED9E83BD67CD738C,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,103901,20110107,460000.00,101.981,,,,,20110104,220600,1.00
E3B4F03B65EBC140,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,104031,20110107,95000.00,107.172,,,,,20110104,220600,1.00
766C08E6EB3F85D2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,104034,20110107,50000.00,99.632,5.745,,,,20110104,220600,1.00
C6A40C7DE122F7FA,S,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20110104,104035,20110107,35000.00,94.612,4.900,,,,20110104,220600,1.00
444885BDB4AEC8BC,S,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20110104,104038,20110107,25000.00,86.000,5.282,,,,20110104,220600,1.00
58584308373F4B3F,P,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20110104,104039,20110107,20000.00,102.098,3.653,,,,20110104,220600,1.00
61FD04953BB0AB67,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,104039,20110107,30000.00,103.526,4.904,,,,20110104,220600,1.00
2891D5E8DB3497B5,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104050,20110107,5000.00,99.983,5.001,,,,20110104,220600,1.00
56575A4FFE84517A,P,723162BK8,PINELLAS CNTY FLA HSG FIN AUTH HSG-TUSCANY APTS PROJ-SER A,19990401,5.100,20160101,,,20110104,104055,20110107,5000.00,98.500,5.448,,,,20110104,220600,1.00
4A86D97B47B29AED,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104103,20110107,20000.00,91.711,5.256,,,,20110104,220600,1.00
E795902827FC1AB5,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,104100,20110107,15000.00,96.650,5.048,,,,20110104,220600,1.00
F192F480D754568E,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104056,20110107,40000.00,106.948,3.920,,,,20110104,220600,1.00
EA727421717A93BB,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104059,20110107,500000.00,108.750,2.368,,,,20110104,220600,1.00
23E9181A9C00463C,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,103939,20110107,1MM+,101.465,5.780,,,,20110104,220600,1.00
4E028A837CC72B37,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104059,20110107,500000.00,108.000,,,,,20110104,220600,1.00
7717F03C71F3E1F5,P,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110104,104100,20110107,125000.00,109.313,3.820,,,,20110104,220600,1.00
9CF9C3582B2CEF6A,S,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110104,104100,20110107,230000.00,106.322,2.750,,,,20110104,220600,1.00
45DDE2EE7EA783BD,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,104108,20110107,50000.00,98.300,5.455,,,,20110104,220600,1.00
F303760257743332,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110104,104038,20110107,50000.00,101.971,4.500,,,,20110104,220600,1.00
87A2DB480B27AE0D,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104050,20110107,5000.00,97.925,,,,,20110104,220600,1.00
368E82950C17141E,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104058,20110107,25000.00,97.925,,,,,20110104,220600,1.00
09978617D92D37F7,S,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20110104,104100,20110107,150000.00,110.635,1.901,,,,20110104,220600,1.00
30077358F854E6E6,S,801155VT6,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20130801,,,20110104,104100,20110107,70000.00,103.404,1.150,,,,20110104,220600,1.00
58423F43E1406C2E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,104110,20110107,15000.00,102.750,5.829,,,,20110104,220600,1.00
865AA4034BC7E9B5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,104111,20110107,10000.00,79.056,6.122,,,,20110104,220600,1.00
25A5DCEC7E79E56A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104113,20110107,5000.00,98.820,5.338,,,,20110104,220600,1.00
CB26B47AFB1A9AC7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104114,20110107,5000.00,105.500,6.260,,,,20110104,220600,1.00
AF5B6C7E8F96F375,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104059,20110107,40000.00,105.747,,,,,20110104,220600,1.00
954E6B719221B3F2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,104116,20110107,145000.00,94.557,5.140,,,,20110104,220600,1.00
8F8C7456949AAC90,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110104,104117,20110107,20000.00,90.360,5.183,,,,20110104,220600,1.00
DE1D0FD112D963FD,P,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110104,104056,20110107,100000.00,103.416,1.176,,,,20110104,220600,1.00
20964C1468DCE062,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,104101,20110107,10000.00,99.000,5.070,,,,20110104,220600,1.00
586F88D959F672CC,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110104,104103,20110107,5000.00,102.750,3.534,,,,20110104,220600,1.00
1D3947A270D2438B,P,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20110104,104106,20110107,20000.00,100.889,3.853,,,,20110104,220600,1.00
D9F14E6780E11798,P,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20110104,104107,20110107,65000.00,103.198,1.802,,,,20110104,220600,1.00
AA4C50DAB5708A33,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,104109,20110107,25000.00,92.961,,,,,20110104,220600,1.00
C1BFB93F7947CFA6,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,103614,20110107,175000.00,103.159,,,,,20110104,220600,1.00
68A55BB14872878A,D,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110104,103800,20110107,195000.00,110.786,,,,,20110104,220600,1.00
55CF357A2586641D,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104110,20110107,25000.00,104.115,,,,,20110104,220600,1.00
B5B5463FDCFD1BE5,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110104,103818,20110107,120000.00,101.087,6.250,,,,20110104,220600,1.00
0BDFD4A536852105,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104107,20110107,10000.00,106.948,3.920,,,,20110104,220600,1.00
35EE7A9208515BB9,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104110,20110107,25000.00,105.115,3.834,,,,20110104,220600,1.00
C9719478A702B476,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110104,104110,20110107,10000.00,105.711,2.047,,,,20110104,220600,1.00
837E34F1D1A55060,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20110104,104114,20110107,35000.00,77.883,6.081,,,,20110104,220600,1.00
D789A3224E289DEE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,104120,20110107,10000.00,100.050,5.089,,,,20110104,220600,1.00
7B408D1CA3C98CE9,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110104,104120,20110107,5000.00,100.000,5.122,,,,20110104,220600,1.00
86632D08B5E941A0,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,104117,20110107,10000.00,96.750,6.295,,,,20110104,220600,1.00
6305CC915CDBBC01,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110104,104110,20110107,10000.00,105.586,,,,,20110104,220600,1.00
3834292BE674C758,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110104,104112,20110107,250000.00,110.181,3.654,,,,20110104,220600,1.00
7DA284AE12D85EBB,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110104,104120,20110107,925000.00,106.309,4.208,,,,20110104,220600,1.00
321ACFC011204514,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110104,104118,20110107,10000.00,96.390,5.288,,,,20110104,220600,1.00
4658144FC72D7471,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,104023,20110107,150000.00,108.258,,,,,20110104,220600,1.00
D665E553EFA261F1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110104,104118,20110107,10000.00,94.500,,,,,20110104,220600,1.00
8C2651F167BB2C1E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104128,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
1603306F5B5BEBE1,P,923039DP3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20180815,,,20110104,104111,20110105,605000.00,108.543,1.881,,,,20110104,220600,1.00
658F902589B42EBC,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,104127,20110107,200000.00,97.608,5.216,,,,20110104,220600,1.00
44277473BA46D96C,S,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20110104,104009,20110107,25000.00,102.372,3.353,,,,20110104,220600,1.00
162B521350768B34,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110104,104100,20110107,10000.00,111.908,2.369,,,,20110104,220600,1.00
0872338C0A968C79,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,104023,20110107,50000.00,104.637,,,,,20110104,220600,1.00
E7876EBC7C228399,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104031,20110107,1MM+,101.465,5.780,,,,20110104,220600,1.00
F3A7CC8E8853565C,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110104,104115,20110107,25000.00,99.997,4.375,,,,20110104,220600,1.00
D3B3AE81B2363E19,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,104056,20110107,50000.00,96.875,,,,,20110104,220600,1.00
AA65506666C14B9E,P,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,104112,20110107,50000.00,98.254,4.027,,,,20110104,220600,1.00
A5A7E6FA78D907F4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104120,20110107,200000.00,100.744,4.660,,,,20110104,220600,1.00
7270AD943A931F7E,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110104,104100,20110107,10000.00,112.407,,,,,20110104,220600,1.00
C23F58E42A87B781,D,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110104,103600,20110107,25000.00,99.628,,,,,20110104,220600,1.00
5CE6C6112F5EDF2B,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110104,104115,20110107,25000.00,98.622,,,,,20110104,220600,1.00
2B3A8195A03B403B,D,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,104112,20110107,50000.00,98.500,,,,,20110104,220600,1.00
687E0F16C57B43C0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104120,20110107,200000.00,98.869,,,,,20110104,220600,1.00
E0E5FD70BFA55AB9,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20110104,104100,20110107,190000.00,105.783,1.541,,,,20110104,220600,1.00
03568B5F5D2AD8E4,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110104,104124,20110107,10000.00,107.146,4.250,,,,20110104,220600,1.00
89BF9D035416E0AB,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104130,20110107,25000.00,99.883,5.008,,,,20110104,220600,1.00
D5C1F4939EAEA63E,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110104,104127,20110107,20000.00,100.250,1.385,,,,20110104,220600,1.00
0B8DEB3EECB978FF,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,104000,20110107,150000.00,108.208,1.453,,,,20110104,220600,1.00
928E9AAD2A7228FA,S,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20110104,104132,20110107,10000.00,109.131,2.314,,,,20110104,220600,1.00
C38B732C0B524A80,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110104,104118,20110107,10000.00,94.500,,,,,20110104,220600,1.00
766F778AF646B62D,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,104133,20110107,50000.00,117.618,2.400,,,,20110104,220600,1.00
2A7CE9828355B65E,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,103900,20110111,500000.00,105.007,,,,,20110104,220600,1.00
146E042E095ECD90,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,104134,20110107,50000.00,117.618,2.400,,,,20110104,220600,1.00
F9ADE28F48E4B273,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,104103,20110107,1MM+,117.443,,,,,20110104,220600,1.00
21CA70E541620CC2,D,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20110104,104120,20110107,10000.00,107.956,,,,,20110104,220600,1.00
40AA9238A7B0FED1,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,104140,20110107,15000.00,100.200,4.445,,,,20110104,220600,1.00
941683820733F031,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104128,20110107,250000.00,99.141,5.089,,,,20110104,220600,1.00
2B87E23CD154A4EB,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110104,104144,20110107,25000.00,112.620,1.675,,,,20110104,220600,1.00
5C895267FFB9E58B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,104136,20110107,320000.00,99.996,5.000,,,,20110104,220600,1.00
05F810631C3269C1,S,531320JJ9,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20140215,,,20110104,104043,20110107,175000.00,102.585,1.150,,,,20110104,220600,1.00
5F9188A0A573D12A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,104140,20110107,35000.00,96.237,5.263,,,,20110104,220600,1.00
49FEAC51C7827806,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,104135,20110114,5000.00,100.996,4.603,,,,20110104,220600,1.00
CC41A4312D2FA23D,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104109,20110107,10000.00,105.747,,,,,20110104,220600,1.00
FDC7E3E92BE3A47D,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,104019,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
F36DAFAF7968E205,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,104039,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
86AA5E965E594B35,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,104119,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
ACC5A8D86FF927B8,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,104140,20110107,35000.00,94.350,,,,,20110104,220600,1.00
AB52B8212A694316,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20110104,104137,20110107,80000.00,102.250,1.953,,,,20110104,220601,1.00
BC87ACDDFFA91224,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110104,104146,20110107,15000.00,78.284,6.411,,,,20110104,220601,1.00
25C3F7579A354396,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,104140,20110107,25000.00,102.625,4.569,,,,20110104,220601,1.00
23692EAE7DB69304,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,104101,20110107,35000.00,100.000,4.998,,,,20110104,220601,1.00
AEEA555243436299,P,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20110104,104108,20110107,25000.00,97.200,4.459,,,,20110104,220601,1.00
49213F48F9AB6EAB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,103916,20110107,665000.00,97.075,,,,,20110104,220601,1.00
24726430A62BCA09,S,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,,,20110104,104010,20110107,200000.00,100.000,4.000,,,,20110104,220601,1.00
4FFD33D1F4EE0863,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,104100,20110107,200000.00,108.110,2.020,,,,20110104,220601,1.00
5CBF7BB7F4C07DB1,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,104145,20110107,50000.00,99.757,5.273,,,,20110104,220601,1.00
04CA98A237C0F3BF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,104147,20110107,75000.00,103.250,4.257,,,,20110104,220601,1.00
F5B3DC212ECF10F3,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103900,20110107,200000.00,99.996,5.000,,,,20110104,220601,1.00
C5C2A5D171F87741,P,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110104,104150,20110107,215000.00,109.524,3.616,,,,20110104,220601,1.00
C2698F0959EA8D23,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,104154,20110107,25000.00,101.490,4.154,,,,20110104,220601,1.00
8B4A5AFAC5F76735,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110104,104150,20110107,215000.00,109.523,,,,,20110104,220601,1.00
E1E9CBBA558EC4E8,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,104100,20110107,25000.00,102.750,4.450,,,,20110104,220601,1.00
449E9E952867CBEB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104202,20110107,5000.00,105.500,6.260,,,,20110104,220601,1.00
E300AE5324B55A49,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104202,20110107,10000.00,91.711,5.256,,,,20110104,220601,1.00
4E9F90E00B34BA4D,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,104156,20110107,10000.00,97.627,6.177,,,,20110104,220601,1.00
EB44D335AB940756,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20110104,104155,20110107,5000.00,95.187,3.000,,,,20110104,220601,1.00
A5085935086891D3,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,104000,20110107,10000.00,95.500,,,,,20110104,220601,1.00
F3E3147AB3C2DA56,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20110104,104206,20110107,5000.00,94.300,5.001,,,,20110104,220601,1.00
A1D0454582B56A16,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,104209,20110106,10000.00,101.200,3.296,,,,20110104,220601,1.00
58F4230BDFAE95EB,P,870262DE9,SWEDESBORO WOOLWICH N J CONS ,20071129,4.300,20220215,,,20110104,104150,20110107,25000.00,102.649,3.869,,,,20110104,220601,1.00
6CA4F9902396ABC4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,104151,20110105,100000.00,99.996,5.000,,,,20110104,220601,1.00
B755A6745BDA47E8,P,295084FS1,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20140601,,,20110104,104155,20110107,100000.00,104.483,2.613,,,,20110104,220601,1.00
6C782B9110219A1E,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,104158,20110107,25000.00,91.046,5.646,,,,20110104,220601,1.00
1CA5A488D88952C9,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,104204,20110107,25000.00,108.297,1.706,,,,20110104,220601,1.00
912D25D100F9D1AF,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,104202,20110107,25000.00,102.400,5.633,,,,20110104,220601,1.00
C6A33777F12990C6,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20110104,104000,20110107,155000.00,108.855,2.000,,,,20110104,220601,1.00
E37A1431B4B22331,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20110104,104000,20110107,100000.00,108.855,2.000,,,,20110104,220601,1.00
009DF4E87180EB18,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,104158,20110107,25000.00,91.966,,,,,20110104,220601,1.00
97A2BFE2CD2A193C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104200,20110107,25000.00,100.150,4.935,,,,20110104,220601,1.00
EA45BAD98FCE2AE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,104212,20110107,5000.00,104.262,7.165,,,,20110104,220601,1.00
15FECC4BB831982B,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,104214,20110107,40000.00,97.500,4.981,,,,20110104,220601,1.00
DA92AD950867A7F3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104214,20110107,15000.00,98.820,5.338,,,,20110104,220601,1.00
62AD2BA07799EE72,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,104210,20110107,25000.00,98.875,5.084,,,,20110104,220601,1.00
3C68CFF0DBBDE2BA,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,104140,20110107,35000.00,94.350,,,,,20110104,220601,1.00
B38310C44D0C9450,S,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110104,104213,20110107,50000.00,107.440,0.735,,,,20110104,220601,1.00
97A2BFE5385D99C4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,104211,20110107,25000.00,101.500,4.774,,,,20110104,220601,1.00
91A83228D0948E61,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,104202,20110107,25000.00,100.500,,,,,20110104,220601,1.00
93B761C208E20C00,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,104110,20110107,670000.00,30.293,,S,,,20110104,220601,1.00
A0738B215C48D4AE,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110104,104200,20110107,5000.00,99.900,4.258,,,,20110104,220601,1.00
5B8D63AC5334D647,P,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20110104,104200,20110107,5000.00,96.000,4.956,,,,20110104,220601,1.00
5C7B23BB282E6116,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,104200,20110107,50000.00,104.550,6.500,,,,20110104,220601,1.00
1A8C6CC4986D392A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,104218,20110107,5000.00,100.200,4.445,,,,20110104,220601,1.00
56196FBE288891A5,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104120,20110107,250000.00,99.031,,,,,20110104,220601,1.00
00B7926F19EE91FE,S,89438V6A9,TRAVIS CNTY TEX PERM IMPT,20100501,3.000,20180301,,,20110104,104226,20110107,20000.00,100.100,2.984,,,,20110104,220601,1.00
E8EE3F87DDA5871B,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110104,104159,20110107,50000.00,112.784,3.038,,,,20110104,220601,1.00
B9D1518215A8A1B7,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,104137,20110107,1MM+,111.521,,,,,20110104,220601,1.00
53B70C8771B8D708,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,104201,20110107,40000.00,104.630,6.489,,,,20110104,220601,1.00
C63D57EE2424B4A1,S,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20110104,104213,20110107,10000.00,109.110,2.594,,,,20110104,220601,1.00
D8238166C82191A1,P,181108TS0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20190101,,,20110104,104027,20110107,75000.00,104.917,4.066,,,,20110104,220601,1.00
74ED4124A877FD9F,S,181108TS0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20190101,,,20110104,104057,20110107,75000.00,105.077,4.036,,,,20110104,220601,1.00
8FCFD097AB8DE6DB,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20110104,104210,20110107,1MM+,19.574,7.042,,,,20110104,220601,1.00
D6AFC866EE59AF43,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110104,104219,20110107,25000.00,93.267,4.669,,,,20110104,220601,1.00
BB88800E30030762,S,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20110104,104222,20110107,10000.00,106.528,1.800,,,,20110104,220601,1.00
4F93E17EE088730A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,104157,20110107,25000.00,99.500,,,,,20110104,220601,1.00
7854FD1DEEDA3DB0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110104,104225,20110107,20000.00,86.520,6.025,,,,20110104,220601,1.00
16E36F438EEB8EBD,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110104,104157,20110107,50000.00,111.309,,,,,20110104,220601,1.00
17E7BC656E218786,D,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20110104,104211,20110107,10000.00,107.735,,,,,20110104,220601,1.00
9DF04281AA3E1512,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110104,104219,20110107,50000.00,106.906,,,,,20110104,220601,1.00
E9A7AAA8533EEA39,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,104000,20110107,100000.00,92.437,,,,,20110104,220601,1.00
79A058CE39A50375,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20110104,104210,20110107,1MM+,19.386,,,,,20110104,220601,1.00
AD3681B52FC71457,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110104,104219,20110107,25000.00,91.642,,,,,20110104,220601,1.00
B0A59752C254DF16,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102915,20110107,200000.00,37.534,,S,,,20110104,220601,1.00
990217126A90374A,D,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20110104,104222,20110107,10000.00,106.027,,,,,20110104,220601,1.00
8E6B268B919AA154,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110104,104225,20110107,20000.00,84.895,,,,,20110104,220601,1.00
88BD74E2D9073748,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,104233,20110107,5000.00,98.000,5.805,,,,20110104,220601,1.00
1233772B197762E1,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110104,104028,20110107,25000.00,87.100,,S,,,20110104,220601,1.00
A8199D9FE2F90842,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,103700,20110107,10000.00,91.758,,,,,20110104,220601,1.00
EB8B6D492A7F5168,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,104110,20110107,670000.00,30.243,,P,,,20110104,220601,1.00
28D307E1A8CC72A6,S,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20110104,104200,20110107,500000.00,108.897,0.806,,,,20110104,220601,1.00
2AE290119AE7D00D,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110104,104228,20110107,10000.00,104.000,2.958,,,,20110104,220601,1.00
7660F0250F22720A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110104,104227,20110107,10000.00,99.000,5.065,,,,20110104,220601,1.00
F99B6B0450FCB834,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110104,104235,20110107,100000.00,99.500,4.310,,,,20110104,220601,1.00
FFEA2645B3BDC78D,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,100800,20110107,1MM+,104.048,0.525,,,,20110104,220601,1.00
DA1D5AE88A3CABC6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,104234,20110107,25000.00,93.750,5.575,,,,20110104,220601,1.00
8F1470A5458CEB60,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20110104,104226,20110107,115000.00,105.679,0.700,,,,20110104,220601,1.00
46964EE9FC08202F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,104159,20110107,100000.00,93.600,5.512,,,,20110104,220601,1.00
F9300294C1DA04E3,P,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,104200,20110107,10000.00,100.901,3.882,,,,20110104,220601,1.00
21A36FC3EC897159,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,104016,20110107,25000.00,85.617,,,,,20110104,220601,1.00
D001B6C3DA1B3BCA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,104234,20110107,25000.00,92.000,,,,,20110104,220601,1.00
14808D636BE43A7A,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,104200,20110107,10000.00,101.401,,,,,20110104,220601,1.00
A17396CE500DFD81,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104247,20110107,10000.00,106.399,6.992,,,,20110104,220601,1.00
744592BB30AFFFA6,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110104,104239,20110107,25000.00,99.925,6.368,,,,20110104,220601,1.00
D924C2F0AB539ED6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,104234,20110107,150000.00,99.375,5.042,,,,20110104,220601,1.00
E667D78C61CA7124,P,876443FD9,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.250,20310301,,,20110104,104238,20110107,20000.00,86.241,5.376,,,,20110104,220601,1.00
990075D1CF30F52D,S,574217C94,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.000,20110701,,,20110104,104227,20110107,10000.00,101.299,1.295,,,,20110104,220601,1.00
D35ABB3758E21F08,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,101500,20110107,1MM+,104.111,0.450,,,,20110104,220601,1.00
9FCA181FAACE0742,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,104243,20110107,25000.00,94.000,5.610,,,,20110104,220601,1.00
1EEFFB31F0C9FAF1,D,574217C94,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.000,20110701,,,20110104,104217,20110107,10000.00,101.199,,,,,20110104,220601,1.00
E1F0CDAD0B267C32,S,09088RNY8,BIRMINGHAM ALA REF-WTS-SER B,20030601,5.000,20170701,,,20110104,104100,20110107,100000.00,107.630,1.100,,,,20110104,220601,1.00
7D2D862EE73E544D,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,104247,20110107,25000.00,98.875,5.084,,,,20110104,220601,1.00
4A7CF8E8D32D2F83,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110104,104204,20110107,10000.00,104.490,2.400,,,,20110104,220601,1.00
9AAAB796622CD286,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110104,104228,20110107,25000.00,112.520,,,,,20110104,220601,1.00
FFB4005EAAC9B1A3,P,745190UV8,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,4.000,20150701,,,20110104,104206,20110107,5000.00,99.600,4.098,,,,20110104,220601,1.00
64EC5C20B0C60E53,P,101029ME3,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20171101,,,20110104,104206,20110107,25000.00,105.000,2.614,,,,20110104,220601,1.00
8253ED335C080DF5,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110104,104127,20110107,385000.00,110.175,2.089,,,,20110104,220601,1.00
5D29367567355B2A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,104243,20110107,25000.00,92.250,,,,,20110104,220601,1.00
7285D1573DD61BBE,P,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110104,104030,20110107,300000.00,106.251,3.021,,,,20110104,220601,1.00
D83035AFC834F50A,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20110104,104240,20110107,10000.00,98.999,4.144,,,,20110104,220601,1.00
EFB809DEC4C19F39,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,104252,20110107,15000.00,100.200,4.445,,,,20110104,220601,1.00
6B6D2F92633E4032,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,104244,20110107,30000.00,86.848,5.050,,,,20110104,220601,1.00
BF417424917D92BB,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,104256,20110106,40000.00,97.510,6.060,,,,20110104,220601,1.00
420FA825E25790BA,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,104251,20110107,50000.00,97.972,4.800,,,,20110104,220601,1.00
E43FA13158FA517C,S,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20110104,104237,20110107,25000.00,108.615,1.707,,,,20110104,220601,1.00
201FB9EE3017CB0C,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20110104,104235,20110107,25000.00,107.540,,,,,20110104,220601,1.00
D841D15783082CAE,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110104,104139,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
79E67B2D0170CFFE,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,104219,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
ADED18AD66DC04F6,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110104,104000,20110107,40000.00,102.890,,,,,20110104,220601,1.00
75E71EE30517F657,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,104256,20110107,50000.00,86.901,5.016,,,,20110104,220601,1.00
F2FB3C551EE0BB40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,104303,20110107,10000.00,96.065,6.360,,,,20110104,220601,1.00
43C0E3E1A8D68B26,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104304,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
D75F0AD075B9EB67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,104304,20110107,5000.00,104.262,7.165,,,,20110104,220601,1.00
D0ED49AE099F55C3,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104305,20110107,250000.00,98.972,,,,,20110104,220601,1.00
4A269F786E543CAF,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,104306,20110107,5000.00,98.000,5.805,,,,20110104,220601,1.00
EE3897F35D2F62E9,S,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20110104,104255,20110107,5000.00,91.700,4.989,,,,20110104,220601,1.00
7B9150F1A5103F86,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110104,104258,20110107,25000.00,103.566,4.121,,,,20110104,220601,1.00
4DBBA73FFF36C46F,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,104200,20110107,10000.00,95.500,6.457,,,,20110104,220601,1.00
96C0D80941DCBF42,D,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,,,20110104,103210,20110107,200000.00,98.800,,P,,,20110104,220601,1.00
D2B9CCE315F8870B,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20110104,104252,20110107,250000.00,111.218,3.526,,,,20110104,220601,1.00
35F9A5C372DF6DDB,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20110104,104300,20110107,20000.00,99.224,4.201,,,,20110104,220601,1.00
7A0E1F193FAF8323,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110104,104200,20110107,25000.00,114.535,,,,,20110104,220601,1.00
7CD451BAF460DF48,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110104,104307,20110107,10000.00,101.485,4.870,,,,20110104,220601,1.00
1EE360345590BE07,S,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20110104,104312,20110107,50000.00,107.266,0.735,,,,20110104,220601,1.00
6B7F570915C99F20,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,104302,20110107,25000.00,55.713,3.400,,,,20110104,220601,1.00
8D36878944D82DE6,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,103900,20110107,30000.00,106.390,1.050,,,,20110104,220601,1.00
E2ABF9B27D2D86EA,P,24487RAW2,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.250,20290701,,,20110104,104313,20110106,5000.00,93.550,5.824,,,,20110104,220601,1.00
F653B9F623281520,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,104249,20110107,50000.00,97.972,,,,,20110104,220601,1.00
9C8C3679008B0C98,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20110104,104316,20110107,20000.00,106.293,4.396,,,,20110104,220601,1.00
EA6789199826DE69,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110104,104200,20110107,25000.00,114.785,2.050,,,,20110104,220601,1.00
AEB9526F810D501B,P,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110104,104313,20110107,35000.00,105.705,3.454,,,,20110104,220601,1.00
2E1DDEA3CEB74F56,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110104,104307,20110107,10000.00,101.450,,,,,20110104,220601,1.00
6E7FB8F73D420E35,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110104,104054,20110107,25000.00,86.650,,P,,,20110104,220601,1.00
9391E8A664AD558E,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110104,104215,20110107,30000.00,115.698,,,,,20110104,220601,1.00
3DF8F4FCEA8B5EE9,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110104,102600,20110107,70000.00,86.503,6.365,,,,20110104,220601,1.00
2AEBA47A9AA2BE85,D,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20110104,104316,20110107,50000.00,106.733,,,,,20110104,220601,1.00
702C48DE8C15CEC5,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,104326,20110107,5000.00,100.000,4.649,,,,20110104,220601,1.00
A0BCD93D3E0144CA,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20110104,104318,20110107,25000.00,88.539,5.989,,,,20110104,220601,1.00
EB91B1C872F23623,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110104,104200,20110107,30000.00,115.948,1.880,,,,20110104,220601,1.00
FEB3C1F3049564A6,S,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20110104,104317,20110107,30000.00,110.691,3.418,,,,20110104,220601,1.00
3A1665594BE3DB46,S,531320JP5,LIBERTY TEX INDPT SCH DIST CAP APPREC-REF,20101201,0.000,20130215,,,20110104,104124,20110107,575000.00,97.206,1.350,,,,20110104,220601,1.00
277F54458D5E584B,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,104325,20110107,15000.00,104.554,3.300,,,,20110104,220601,1.00
566465679730531B,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110104,104301,20110107,10000.00,86.715,5.837,,,,20110104,220601,1.00
3C72527F6D8949A5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,104327,20110107,25000.00,93.392,5.000,,,,20110104,220601,1.00
18C71ED6A112BDC2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,104229,20110107,40000.00,102.705,,,,,20110104,220601,1.00
EA678F153DE43FD2,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,104327,20110107,25000.00,91.642,,,,,20110104,220601,1.00
F034E655C383B11F,S,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20110104,104300,20110107,5000.00,97.000,4.871,,,,20110104,220601,1.00
101057C649A21FDF,S,620544AT3,MOUND MINN HSG & REDEV AUTH ,20020701,4.800,20210201,,,20110104,104300,20110107,25000.00,100.999,4.133,,,,20110104,220601,1.00
5468D7CAB7BF202D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,104300,20110107,10000.00,94.852,6.012,,,,20110104,220601,1.00
310C25DDADB6B168,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,104300,20110107,10000.00,94.852,6.012,,,,20110104,220601,1.00
F6A0DD6FC469AD80,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104330,20110107,70000.00,98.569,5.357,,,,20110104,220601,1.00
4B232F215DE8C18A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,104331,20110107,10000.00,101.450,0.953,,,,20110104,220601,1.00
2911B404C5EA4211,P,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20110104,104321,20110107,20000.00,100.329,4.937,,,,20110104,220601,1.00
9352F38994003641,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20110104,104332,20110107,15000.00,101.931,3.750,,,,20110104,220601,1.00
D09A775A1CCAA6A6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,103727,20110107,665000.00,97.000,,,,,20110104,220601,1.00
E817646DAEB5DBBC,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,104334,20110107,30000.00,78.351,3.750,,,,20110104,220601,1.00
EB749C7401F38C13,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,104334,20110107,30000.00,77.226,,,,,20110104,220601,1.00
71E4169AF68DBAFF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104340,20110114,15000.00,106.399,6.990,,,,20110104,220601,1.00
FBE9B6E2CA8C7823,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,104329,20110107,25000.00,102.500,4.816,,,,20110104,220601,1.00
2DA0067A49E1D550,S,849662FR7,SPRING HILL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130215,,,20110104,104329,20110107,25000.00,97.339,1.285,,,,20110104,220601,1.00
E061095E3CFB8830,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,104300,20110107,10000.00,99.125,5.058,,,,20110104,220601,1.00
B4DFB869B81E26B1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110104,104334,20110107,20000.00,91.625,5.030,,,,20110104,220601,1.00
0E2728E793223119,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20110104,104339,20110107,10000.00,101.931,3.750,,,,20110104,220601,1.00
284F5F1042DE803F,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110104,104324,20110107,25000.00,105.336,0.700,,,,20110104,220601,1.00
3579AFEEA72DE566,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,104334,20110107,75000.00,101.870,5.751,,,,20110104,220601,1.00
C579B43684E43A31,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110104,104325,20110113,50000.00,98.642,5.350,,,,20110104,220601,1.00
BA56F5CF2C5CFE35,S,59333MWV3,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC,20060411,5.000,20311101,,,20110104,104339,20110107,50000.00,97.453,5.201,,,,20110104,220601,1.00
967E3EC281A05121,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110104,104338,20110107,20000.00,91.625,5.030,,,,20110104,220601,1.00
AE798838667363E7,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20110104,104334,20110107,50000.00,99.980,5.002,,,,20110104,220601,1.00
748D75294BE68473,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,104331,20110107,35000.00,100.000,5.121,,,,20110104,220601,1.00
099A28FF6855DDED,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110104,104338,20110107,25000.00,106.025,4.250,,,,20110104,220601,1.00
9B9722CF94585B54,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,103643,20110107,500000.00,100.875,,S,,,20110104,220601,1.00
0CC4801E25FE72F7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,104239,20110107,1MM+,90.932,,S,,,20110104,220601,1.00
E5C882F7F2151887,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,104258,20110107,600000.00,97.026,,P,,,20110104,220601,1.00
9C1A85AE05FC616B,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,104200,20110107,25000.00,115.820,,,,,20110104,220601,1.00
966735C82E698457,D,59333MWV3,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC,20060411,5.000,20311101,,,20110104,104327,20110107,50000.00,95.278,,,,,20110104,220601,1.00
24E86E2F9F8240A0,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20110104,104334,20110107,50000.00,99.000,,,,,20110104,220601,1.00
4C72AAFA64EC648C,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110104,104330,20110107,20000.00,92.662,5.171,,,,20110104,220601,1.00
120FA178872E6CEF,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,104200,20110107,25000.00,116.070,1.900,,,,20110104,220601,1.00
5583EFB5D18682A7,P,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110104,104343,20110107,25000.00,99.500,5.043,,,,20110104,220601,1.00
271026064E18390B,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,104251,20110107,80000.00,100.000,5.124,,,,20110104,220601,1.00
F1E24D16B0ABEBC9,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,104254,20110107,75000.00,88.500,6.740,,,,20110104,220601,1.00
C2182753CBEE0ED8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,104307,20110107,50000.00,95.002,4.450,,,,20110104,220601,1.00
1BB378B201AE0C3B,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110104,104324,20110107,15000.00,104.185,4.511,,,,20110104,220601,1.00
F1E4FCD25759A5EB,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110104,104334,20110107,50000.00,105.450,0.501,,,,20110104,220601,1.00
9645ABA7AA85AB64,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,104337,20110107,15000.00,94.690,3.988,,,,20110104,220601,1.00
00B36169CC1A4FA0,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,104244,20110107,50000.00,84.781,,,,,20110104,220601,1.00
5163AB078E0E1F34,P,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,104352,20110106,50000.00,95.670,4.910,,,,20110104,220601,1.00
E7E8F6D317F23BAF,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,104354,20110107,5000.00,97.500,4.981,,,,20110104,220601,1.00
E1A60281A2C31F97,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,104355,20110107,5000.00,101.617,4.737,,,,20110104,220601,1.00
F5E73B1F47C7EBE7,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20110104,104349,20110107,25000.00,94.021,4.880,,,,20110104,220601,1.00
9760002E81CE7FAC,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20110104,104349,20110107,25000.00,92.621,,,,,20110104,220601,1.00
4886B46529C0EC34,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20110104,104400,20110107,120000.00,88.189,4.600,,,,20110104,220601,1.00
D36AF28215040868,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110104,104312,20110104,100000.00,100.000,0.000,,,,20110104,220601,1.00
91A79EE4F3654621,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,104200,20110107,50000.00,84.656,5.211,,,,20110104,220601,1.00
970D1E1F8EB02239,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20110104,104135,20110107,1MM+,113.628,2.560,,,,20110104,220601,1.00
42FFDE96772E72EB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,094945,20110105,565000.00,98.500,5.360,,,,20110104,220601,1.00
DFE37790A31741E7,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110104,104339,20110107,40000.00,103.798,,,,,20110104,220601,1.00
69BB7349D774C478,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,104334,20110107,75000.00,100.370,,,,,20110104,220601,1.00
E289E8E24F2A419A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,104300,20110107,10000.00,99.125,5.058,,,,20110104,220601,1.00
0A958A7F27F0D577,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,104200,20110107,1MM+,103.969,0.572,,,,20110104,220601,1.00
A649B7B37F69042E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,104401,20110119,30000.00,91.388,5.560,,,,20110104,220601,1.00
2FD5CE1327A8F54D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110104,104334,20110104,150000.00,100.000,0.000,,,,20110104,220601,1.00
0B5146FF0BFD2923,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,104358,20110107,10000.00,108.955,3.332,,,,20110104,220601,1.00
9CA4F708C5A39A27,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,104358,20110107,10000.00,107.955,,,,,20110104,220601,1.00
0063815976AC649B,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104307,20110107,25000.00,116.333,,,,,20110104,220601,1.00
90CF60DEB840A7FD,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,104400,20110107,10000.00,97.020,5.246,,,,20110104,220601,1.00
732BDD2D4A190105,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,104411,20110107,15000.00,101.727,1.251,,,,20110104,220601,1.00
06B20B3F6C43AF41,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104410,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
AA2F1B4218600277,S,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110104,104353,20110107,25000.00,101.016,4.719,,,,20110104,220601,1.00
A3F6660466CF1368,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,104329,20110107,15000.00,101.727,,,,,20110104,220601,1.00
26924D73430C3D20,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110104,104355,20110107,5000.00,99.000,4.815,,,,20110104,220601,1.00
7001F9EDF036BDE2,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110104,104200,20110107,25000.00,116.530,1.900,,,,20110104,220601,1.00
6741BF849B2D3D53,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110104,104357,20110107,25000.00,104.945,3.500,,,,20110104,220601,1.00
A3388DFB9BD24B4D,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20110104,104412,20110107,1MM+,108.907,3.810,,,,20110104,220601,1.00
BD510F7CB1ADB4A1,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110104,104402,20110107,20000.00,104.698,4.503,,,,20110104,220601,1.00
5D7A548454ECC0EF,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110104,104344,20110107,5000.00,104.925,4.116,,,,20110104,220601,1.00
77CE3C1668457EB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,104414,20110107,10000.00,76.980,7.181,,,,20110104,220601,1.00
662D0B72699082F3,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110104,104415,20110107,25000.00,107.650,5.400,,,,20110104,220601,1.00
8FF3C116694C3F43,D,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,104100,20110107,100000.00,88.577,,,,,20110104,220601,1.00
9ACB6C6955BDBE00,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110104,104404,20110107,20000.00,104.448,,,,,20110104,220601,1.00
4EA68F3D5C82B8BC,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110104,104402,20110107,20000.00,104.448,,,,,20110104,220601,1.00
E49728BEF86E92D8,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110104,104344,20110107,5000.00,103.630,,,,,20110104,220601,1.00
F5F923C9A1A60D6A,S,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20110104,104408,20110107,25000.00,113.112,3.192,,,,20110104,220601,1.00
669AABF0034C5AFF,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110104,104343,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
9A03FF5E8CC20391,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104300,20110107,25000.00,116.583,1.930,,,,20110104,220601,1.00
DFB4B2FD1D6B2A86,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110104,104412,20110107,10000.00,75.825,7.646,,,,20110104,220601,1.00
041C901A92F507F3,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,104415,20110107,15000.00,101.485,1.752,,,,20110104,220601,1.00
6FD46A1D88120E2C,S,011415HS8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20140215,,,20110104,104425,20110107,20000.00,108.515,2.150,,,,20110104,220601,1.00
71B1100B01CE3EE4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104424,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
FE24B7EE8FC4BED1,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,104420,20110107,100000.00,99.677,3.071,,,,20110104,220601,1.00
718E94246CD5CD62,S,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110104,104420,20110107,25000.00,101.016,4.719,,,,20110104,220601,1.00
F6203CF08E67E56A,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,104411,20110107,50000.00,113.412,3.040,,,,20110104,220601,1.00
FC680F0B19467117,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20110104,104333,20110107,50000.00,102.795,4.000,,,,20110104,220601,1.00
7D83A4D04545FD95,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,104339,20110107,20000.00,100.000,5.000,,,,20110104,220601,1.00
63BFF00AFBC411D5,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,104355,20110107,20000.00,100.000,5.124,,,,20110104,220601,1.00
8202C8934BF62C12,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,104142,20110107,900000.00,100.025,,,,,20110104,220601,1.00
1AAE5224D763D4CB,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,104250,20110107,50000.00,113.412,,,,,20110104,220601,1.00
E0BD23C76FC4137F,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20110104,104412,20110107,25000.00,111.347,2.400,,,,20110104,220601,1.00
A86E38FDB4F21378,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,104416,20110107,15000.00,101.000,4.856,,,,20110104,220601,1.00
7FCA12F2E1D80DCF,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,104415,20110107,20000.00,99.750,5.025,,,,20110104,220601,1.00
3EA75283B1EE65E0,P,596604BJ6,MIDDLESEX CNTY VA INDL DEV ,20020401,5.000,20110801,,,20110104,104000,20110107,20000.00,101.466,2.377,,,,20110104,220601,1.00
8F13B66AA3F4429E,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,104337,20110107,15000.00,93.790,,,,,20110104,220601,1.00
CB49C8BB1A6A90DB,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110104,104339,20110107,40000.00,103.798,,,,,20110104,220601,1.00
2F51C72988F21AD4,D,684575Q22,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.750,20190701,,,20110104,104346,20110107,20000.00,103.971,,,,,20110104,220601,1.00
EF560358493BD1F1,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20110104,104412,20110107,25000.00,110.597,,,,,20110104,220601,1.00
D3ABE27BB2045D11,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,104416,20110107,15000.00,99.125,,,,,20110104,220601,1.00
85B2E65C059086AB,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,104415,20110107,20000.00,98.500,,,,,20110104,220601,1.00
2CE34ED8C4477BBE,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,104425,20110107,200000.00,101.900,4.723,,,,20110104,220601,1.00
31089044465F12DB,P,529083FN2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20250301,,,20110104,104423,20110107,5000.00,93.455,4.896,,,,20110104,220601,1.00
F3EA02C2A69614CC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,104429,20110107,10000.00,97.700,5.176,,,,20110104,220601,1.00
48507F5CA96EF3AB,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20110104,104400,20110107,15000.00,100.193,4.150,,,,20110104,220601,1.00
F0A4B12E42F04C85,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,104429,20110107,10000.00,95.825,,,,,20110104,220601,1.00
42D07A2CCB779FD8,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20110104,104400,20110107,15000.00,100.193,,,,,20110104,220601,1.00
3C900BA3CC89761D,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20110104,104530,20110107,50000.00,99.000,,,,,20110104,220601,1.00
2E3B20D1290D4918,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,104424,20110107,30000.00,95.000,5.598,,,,20110104,220601,1.00
AF67CF312EBD6226,S,951614GS9,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20240501,,,20110104,104425,20110107,20000.00,99.400,5.062,,,,20110104,220601,1.00
DA89CDB14B92A221,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,104425,20110107,30000.00,98.966,5.110,,,,20110104,220601,1.00
66245F2463E28953,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110104,104431,20110107,25000.00,110.287,1.997,,,,20110104,220601,1.00
70CAF7AFAE3EA692,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,104438,20110107,40000.00,105.811,4.050,,,,20110104,220601,1.00
C6B627D65437258F,P,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110104,104236,20110107,100000.00,112.508,2.287,,,,20110104,220601,1.00
CEDD13ADA27B21E4,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,104422,20110107,250000.00,103.197,4.660,,,,20110104,220601,1.00
E58E959D289F5E22,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,104433,20110107,15000.00,103.966,3.488,,,,20110104,220601,1.00
534202BEFC589A88,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104405,20110107,150000.00,115.465,2.380,,,,20110104,220601,1.00
A6C4BB753B915B2B,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110104,104434,20110107,25000.00,109.466,,,,,20110104,220601,1.00
AF22C5255C482E4A,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104406,20110107,100000.00,115.465,2.380,,,,20110104,220601,1.00
512CF4235E9E4DCA,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104406,20110107,200000.00,115.465,2.380,,,,20110104,220601,1.00
38879895403BBCDE,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104407,20110107,250000.00,115.465,2.380,,,,20110104,220601,1.00
88D6F408BCB0E1F8,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,104332,20110107,50000.00,97.485,,,,,20110104,220601,1.00
C03DB972C412D305,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,104337,20110107,470000.00,93.264,,,,,20110104,220601,1.00
5986E29F9E060156,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,104425,20110107,30000.00,93.917,,,,,20110104,220601,1.00
AEF209DED9FE1BC1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,104337,20110107,20000.00,90.262,,,,,20110104,220601,1.00
355E33E90C94E2F1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,104335,20110107,20000.00,90.512,,,,,20110104,220601,1.00
0A1BCBD699377704,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110104,104400,20110107,5000.00,84.000,5.713,,,,20110104,220601,1.00
4F9E6BEAD5FB6D4E,P,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,104400,20110107,60000.00,101.614,2.002,,,,20110104,220601,1.00
F2DBBA52A00FDEE6,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,104449,20110106,50000.00,91.400,5.198,,,,20110104,220601,1.00
D290F1BFA857F6A1,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,104400,20110107,60000.00,101.614,,,,,20110104,220601,1.00
D5DC6673775F3B6F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,104450,20110107,5000.00,102.549,4.598,,,,20110104,220601,1.00
64782BE82DCA71AD,P,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110104,104438,20110107,10000.00,103.880,1.823,,,,20110104,220601,1.00
235DDB4782B5EB30,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20110104,104429,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
A0A20ED662148E17,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,104441,20110107,50000.00,94.000,4.560,,,,20110104,220601,1.00
51DC4C1E0BA557D8,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110104,104443,20110107,40000.00,106.146,2.837,,,,20110104,220601,1.00
DB84305AC3ED783D,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110104,104307,20110107,100000.00,112.633,2.261,,,,20110104,220601,1.00
6C774C17F44EF400,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,104059,20110107,150000.00,100.950,,P,,,20110104,220601,1.00
3A6DDFB2DB734659,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,104420,20110107,100000.00,98.829,,,,,20110104,220601,1.00
60B65B2BAC43DF62,P,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20110104,104451,20110107,75000.00,101.836,1.973,,,,20110104,220601,1.00
F7FBCC7A16E82FF0,S,01030REM0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.875,20191001,,,20110104,104455,20110107,5000.00,100.000,4.873,,,,20110104,220601,1.00
32202EBF0494E795,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104457,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
F399090F770053B1,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110104,104459,20110106,10000.00,102.500,5.265,,,,20110104,220601,1.00
5474C6CB0BCD4F7A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,104450,20110107,100000.00,104.385,2.563,,,,20110104,220601,1.00
E5D5AACCFD2E46D7,P,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20110104,104451,20110107,50000.00,100.852,4.844,,,,20110104,220601,1.00
642E5332D1F4AA4F,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,104454,20110107,5000.00,106.884,3.652,,,,20110104,220601,1.00
1BBE8375239CD1A1,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,104454,20110107,5000.00,105.158,,,,,20110104,220601,1.00
9C4C67444611111E,S,24487RAW2,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.250,20290701,,,20110104,104502,20110107,5000.00,96.550,5.550,,,,20110104,220601,1.00
E0B222BD60790580,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110104,103533,20110107,25000.00,92.034,,,,,20110104,220601,1.00
E53F4209B7957884,P,804243UN1,SAUGUS MASS MUN PURP LN,20030215,4.125,20170215,,,20110104,104406,20110107,30000.00,101.100,3.745,,,,20110104,220601,1.00
A3D6985F18CA1D06,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110104,104503,20110105,5000.00,100.000,,,,,20110104,220601,1.00
12FD622B0BFAE21B,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20110104,104504,20110107,10000.00,101.032,4.000,,,,20110104,220601,1.00
93EC3F5636E19463,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,104500,20110107,100000.00,106.879,4.834,,,,20110104,220601,1.00
9AF33DDAFA728035,P,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20110104,104456,20110107,25000.00,108.199,2.049,,,,20110104,220601,1.00
C0CD2C6CCB09EFB9,P,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20110104,104456,20110107,235000.00,104.320,1.350,,,,20110104,220601,1.00
B7E916788659C816,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20110104,104458,20110107,30000.00,100.723,3.650,,,,20110104,220601,1.00
8029C6DEBFA92B66,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110104,104515,20110107,50000.00,107.493,2.778,,,,20110104,220601,1.00
961519CD28944910,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,104506,20110107,50000.00,102.168,4.554,,,,20110104,220601,1.00
0985E3AB2CA4D8F3,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20110104,104505,20110107,30000.00,91.231,2.530,,,,20110104,220601,1.00
55B9F7D09CE8FCBB,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,104419,20110107,25000.00,99.485,4.300,,,,20110104,220601,1.00
B1CBE6593DBD932B,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,104300,20110107,50000.00,97.525,4.495,,,,20110104,220601,1.00
6D4771E7BE67CEA6,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110104,104456,20110107,25000.00,96.766,3.712,,,,20110104,220601,1.00
319592F1E3FFA7FF,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110104,104506,20110107,25000.00,97.078,5.145,,,,20110104,220601,1.00
083C8649E5B87B72,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,,,20110104,104400,20110107,20000.00,99.695,3.536,,,,20110104,220601,1.00
4D76EDB4AF619C8A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110104,104200,20110104,50000.00,96.445,6.394,,,,20110104,220601,1.00
DCA73389A60C0824,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110104,104200,20110104,50000.00,98.000,6.360,,,,20110104,220601,1.00
807693FEAB1B6736,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110104,104506,20110107,25000.00,95.203,,,,,20110104,220601,1.00
3ADA2A69A7C37AA8,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110104,104452,20110107,75000.00,104.681,1.700,,,,20110104,220601,1.00
6D30062B579B66B2,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20110104,104400,20110107,825000.00,65.435,5.013,,,,20110104,220601,1.00
FE6FF8E39E290EC6,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110104,104500,20110107,350000.00,110.689,2.820,,,,20110104,220601,1.00
7DCF589466972589,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110104,104459,20110107,25000.00,96.766,,,,,20110104,220601,1.00
999E5AB27B3DAF5F,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20110104,104407,20110107,25000.00,110.737,,,,,20110104,220601,1.00
2CE93A2932FD1558,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20110104,104400,20110107,825000.00,65.404,,,,,20110104,220601,1.00
781DCBE793589F0D,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110104,104517,20110107,5000.00,105.538,1.501,,,,20110104,220601,1.00
E8B6F5F3B8239224,P,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20110104,104500,20110107,10000.00,101.751,3.860,,,,20110104,220601,1.00
40819A20AED9F380,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104519,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
DD6BCACEDF91F310,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110104,104457,20110107,5000.00,105.538,,,,,20110104,220601,1.00
B54597A884E2737C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,104234,20110107,10000.00,96.885,,P,,,20110104,220601,1.00
025E0D222205F69E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104522,20110107,10000.00,91.711,5.256,,,,20110104,220601,1.00
A3E85C4DFB3332FC,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110104,104510,20110107,10000.00,100.750,5.787,,,,20110104,220601,1.00
2A39578B45C490AE,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110104,104506,20110107,20000.00,101.000,4.795,,,,20110104,220601,1.00
1B08132BED417AC7,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20110104,104509,20110107,20000.00,99.224,4.201,,,,20110104,220601,1.00
A137459315F799A6,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,104441,20110107,30000.00,104.250,2.239,,,,20110104,220601,1.00
B09CFBA6CC279619,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20110104,104506,20110107,25000.00,110.487,,,,,20110104,220601,1.00
887CA1885BA0C392,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,104510,20110107,250000.00,97.690,,P,,,20110104,220601,1.00
C53A0BF2C534F29B,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110104,104520,20110107,10000.00,96.098,4.833,,,,20110104,220601,1.00
808BE4E2839F125C,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104521,20110107,15000.00,87.816,5.504,,,,20110104,220601,1.00
D99C0A5C0E008AEA,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110104,104430,20110107,75000.00,105.345,3.000,,,,20110104,220601,1.00
553A97F4D02CFD7F,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110104,104520,20110107,10000.00,94.223,,,,,20110104,220601,1.00
3A57F851999B3A52,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,104525,20110107,10000.00,89.937,5.200,,,,20110104,220601,1.00
64B03ED2C2F0D8C9,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,104500,20110107,20000.00,97.088,5.321,,,,20110104,220601,1.00
63CCE820C58D136A,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104521,20110107,15000.00,86.816,,,,,20110104,220601,1.00
A10A876C976D2DCA,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110104,104525,20110107,20000.00,98.850,5.632,,,,20110104,220601,1.00
08CDD2E8B93642B8,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20110104,104518,20110107,10000.00,92.550,5.133,,,,20110104,220601,1.00
95092C81381D94D6,P,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110104,103600,20110107,1000000.00,112.982,3.258,,,,20110104,220601,1.00
49A322268AB57662,S,606301HB8,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,4.000,20160801,,,20110104,104454,20110107,10000.00,106.270,1.500,,,,20110104,220601,1.00
E3A00C7B2F31D08A,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110104,104528,20110107,50000.00,104.911,0.500,,,,20110104,220601,1.00
718BCC0C9F51A068,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104508,20110107,25000.00,98.100,,,,,20110104,220601,1.00
7C1E4E4011D12E5D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104508,20110107,25000.00,98.100,,,,,20110104,220601,1.00
BA4E24E95B6DC183,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,104424,20110107,30000.00,98.341,,,,,20110104,220601,1.00
526C37EE387A175F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,104418,20110107,30000.00,98.591,,,,,20110104,220601,1.00
9CBDBA2E24A59497,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,104427,20110107,15000.00,103.616,,,,,20110104,220601,1.00
2F50CE866DA638C5,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,104412,20110107,15000.00,103.866,,,,,20110104,220601,1.00
E9EAD1D57106C202,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,104213,20110107,25000.00,101.498,,,,,20110104,220601,1.00
34685C528BA6B7B5,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,103755,20110107,900000.00,99.950,,,,,20110104,220601,1.00
027FDF3E59B70A6A,D,606301HB8,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,4.000,20160801,,,20110104,104457,20110107,10000.00,106.270,,,,,20110104,220601,1.00
FD5EEB94E1D98C89,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110104,104528,20110107,25000.00,106.111,3.079,,,,20110104,220601,1.00
9B22699553264BDF,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,104524,20110107,10000.00,99.100,5.074,,,,20110104,220601,1.00
6538EC41368927AA,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,104519,20110107,10000.00,90.680,5.894,,,,20110104,220601,1.00
7C8DD010BF5CBB26,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20110104,104533,20110107,25000.00,113.317,1.209,,,,20110104,220601,1.00
C0393442F4AD232B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,104533,20110107,700000.00,98.249,4.879,,,,20110104,220601,1.00
72BB198A0C8AF6F5,S,245536BT3,DELANCO TWP N J ,19991101,5.350,20121101,,,20110104,104500,20110107,195000.00,100.625,0.000,,,,20110104,220601,1.00
2B6E973A81DD0CB1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,104533,20110107,700000.00,97.249,,,,,20110104,220601,1.00
FED24C2305BE2CA7,D,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20110104,104526,20110107,15000.00,84.439,,,,,20110104,220601,1.00
84D2702BA0839BE1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,104537,20110107,10000.00,82.196,5.841,,,,20110104,220601,1.00
D37DBA9219D876D3,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,104532,20110107,10000.00,103.168,4.392,,,,20110104,220601,1.00
384ED841C45E8247,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110104,104536,20110107,20000.00,96.000,5.807,,,,20110104,220601,1.00
BAD97420600B70FD,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20110104,104000,20110107,25000.00,107.577,1.652,,,,20110104,220601,1.00
40604F0FAFA783D8,S,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20110104,104525,20110107,15000.00,86.549,5.441,,,,20110104,220601,1.00
825B413F72503722,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110104,104500,20110107,25000.00,100.618,4.910,,,,20110104,220601,1.00
FD88B7CDA7D1D470,S,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110104,104528,20110107,20000.00,102.895,1.827,,,,20110104,220601,1.00
F49CA8056E447E9E,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104517,20110107,10000.00,105.215,1.230,,,,20110104,220601,1.00
4B3441985626D8AB,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110104,104500,20110107,20000.00,102.795,,,,,20110104,220601,1.00
2495D54251F4ACFC,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104517,20110107,10000.00,105.115,,,,,20110104,220601,1.00
0A953A248FB60080,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110104,104500,20110107,130000.00,99.750,5.023,,,,20110104,220601,1.00
94F2A0B18DFEB347,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20110104,104504,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
7D985EB62B933782,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20110104,104540,20110107,65000.00,103.300,3.000,,,,20110104,220601,1.00
739A4CC430583D51,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110104,104505,20110107,20000.00,104.340,1.817,,,,20110104,220601,1.00
BCA1DFCE7C6B8863,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,104511,20110107,25000.00,96.801,5.250,,,,20110104,220601,1.00
815413B61A722823,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20110104,104519,20110107,10000.00,98.500,5.151,,,,20110104,220601,1.00
FADFC89E6AD093EE,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,104524,20110107,75000.00,94.910,5.367,,,,20110104,220601,1.00
85123D2772D4BD18,P,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110104,104547,20110107,100000.00,99.500,3.874,,,,20110104,220601,1.00
C67DFE08C39F68A1,D,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20110104,104408,20110107,25000.00,101.208,,,,,20110104,220601,1.00
3A952DCE601A6BBD,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20110104,104549,20110107,10000.00,100.000,4.647,,,,20110104,220601,1.00
AEA8F9309B0F48C0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104553,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
AD74C9F587F2C4A3,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,104426,20110107,25000.00,99.374,,,,,20110104,220601,1.00
5CFBDFB4082C2271,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20110104,104554,20110106,5000.00,90.290,5.313,,,,20110104,220601,1.00
E60ACFCC156C946E,D,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110104,104547,20110107,100000.00,100.000,,,,,20110104,220601,1.00
9F6DFE1F81F5642A,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,104450,20110107,50000.00,96.784,,,,,20110104,220601,1.00
A73A26214FE561BC,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,104449,20110107,50000.00,96.909,,,,,20110104,220601,1.00
47170FEC53136D8D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,104459,20110107,10000.00,89.289,,,,,20110104,220601,1.00
B9A2FF4D5B96A103,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,104443,20110107,10000.00,89.539,,,,,20110104,220601,1.00
9EF3A16EF63C55FD,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,103222,20110107,1MM+,95.140,,,,,20110104,220601,1.00
DFFAEC6401A0FACA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,104542,20110107,10000.00,94.468,5.409,,,,20110104,220601,1.00
3CE23C93A01FC029,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110104,104500,20110107,20000.00,94.624,,,,,20110104,220601,1.00
1A8A0538F070B454,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104558,20110107,300000.00,103.682,5.525,,,,20110104,220601,1.00
A97240164C5868F7,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,104559,20110107,100000.00,101.571,2.863,,,,20110104,220601,1.00
D1D179AA0C7420BF,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110104,104500,20110107,25000.00,116.280,,,,,20110104,220601,1.00
2B96B379F7FBA210,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110104,104000,20110107,45000.00,104.166,4.070,,,,20110104,220601,1.00
CDA9C7213EBEC1D7,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,,,20110104,104502,20110107,450000.00,101.750,3.304,,,,20110104,220601,1.00
5E94D5CBAE4AD9A6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,104559,20110107,10000.00,104.500,6.857,,,,20110104,220601,1.00
B1EDC31A60FDE927,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104558,20110107,300000.00,101.682,,,,,20110104,220601,1.00
5E133C14F4B7AD99,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,104559,20110107,100000.00,101.321,,,,,20110104,220601,1.00
1677C2B62DDE11C7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,104542,20110107,10000.00,93.302,,,,,20110104,220601,1.00
B6AE09A36EAE4286,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,104130,20110107,150000.00,73.873,,,,,20110104,220601,1.00
BDDCCFE6269F2CAA,P,167727ML7,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20200101,,,20110104,104600,20110107,10000.00,103.449,5.018,,,,20110104,220601,1.00
6989DE2484579C06,S,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20110104,104609,20110107,50000.00,107.189,0.750,,,,20110104,220601,1.00
98BC61FCE3EABCE3,S,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110104,104500,20110107,20000.00,103.728,3.837,,,,20110104,220601,1.00
959B19BE05DB52E9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,104522,20110107,25000.00,100.000,5.000,,,,20110104,220601,1.00
FEEBC4C0D9E0702B,S,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20110104,104610,20110107,5000.00,100.000,4.498,,,,20110104,220601,1.00
D0388F6DE41B82E1,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110104,104612,20110106,40000.00,85.300,5.607,,,,20110104,220601,1.00
FD91B3D820848718,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104518,20110107,10000.00,104.865,,,,,20110104,220601,1.00
F4A87A30211D7F07,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104508,20110107,10000.00,105.115,,,,,20110104,220601,1.00
CFC6C799DCCB61C2,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,104600,20110111,35000.00,112.751,3.424,,,,20110104,220601,1.00
80E4F2B20F43AE0D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,50000.00,98.499,5.108,,,,20110104,220601,1.00
45E6DDD1CDDA70B2,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,80000.00,99.245,5.054,,,,20110104,220601,1.00
4ED85A2D7F992379,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,75000.00,99.245,5.054,,,,20110104,220601,1.00
7AD942BDCAC1793D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,100000.00,98.499,5.108,,,,20110104,220601,1.00
21C952A9A32888ED,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,104548,20110107,200000.00,97.775,5.303,,,,20110104,220601,1.00
872BEE6E525164F7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110104,104612,20110107,10000.00,95.631,5.400,,,,20110104,220601,1.00
F8BB11AEFA3D5144,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104616,20110107,30000.00,96.226,4.817,,,,20110104,220601,1.00
F06A73910080D3D7,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,104617,20110107,10000.00,100.375,4.945,,,,20110104,220601,1.00
41937510737C492A,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110104,104200,20110104,5000.00,99.000,6.286,,,,20110104,220601,1.00
B2836572E974D952,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110104,104301,20110107,10000.00,86.615,,,,,20110104,220601,1.00
324A3CD798B6F2F2,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20110104,104603,20110107,50000.00,107.655,,,,,20110104,220601,1.00
710AF0FF9F0739EB,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20110104,104610,20110107,130000.00,95.883,2.835,,,,20110104,220601,1.00
5D752ADCF2FF7FE7,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110104,104600,20110107,10000.00,98.000,5.098,,,,20110104,220601,1.00
BAEE9CA40AE17215,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110104,104600,20110107,20000.00,102.795,1.900,,,,20110104,220601,1.00
773873087D5027DF,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110104,104539,20110104,500000.00,100.000,0.000,,,,20110104,220601,1.00
354777F2097299BB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,104548,20110107,200000.00,97.875,,,,,20110104,220601,1.00
7C6B53D26D5B66E1,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,104612,20110107,20000.00,99.000,4.584,,,,20110104,220601,1.00
86C833AD309AC34B,S,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20110104,104400,20110107,25000.00,103.491,3.468,,,,20110104,220601,1.00
74E7BE49401D7116,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104616,20110107,30000.00,94.351,,,,,20110104,220601,1.00
3539F9D42F2E519C,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,104617,20110107,10000.00,98.500,,,,,20110104,220601,1.00
8CA0FE3940235D00,D,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20110104,104611,20110107,130000.00,94.083,,,,,20110104,220601,1.00
EB3D4798596DA06C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104626,20110107,5000.00,91.711,5.256,,,,20110104,220601,1.00
1C94C35012FCAA0A,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110104,104618,20110107,30000.00,100.000,5.135,,,,20110104,220601,1.00
F08595F01CB90B7B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,104622,20110107,30000.00,92.111,5.707,,,,20110104,220601,1.00
745FBE5B5CFD15E5,S,245536BU0,DELANCO TWP N J ,19991101,5.350,20131101,,,20110104,104500,20110107,205000.00,100.625,0.000,,,,20110104,220601,1.00
F5E3A89F11200881,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,104628,20110107,25000.00,100.000,4.500,,,,20110104,220601,1.00
CB00624C6D25928E,P,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110104,104545,20110107,20000.00,99.800,5.391,,,,20110104,220601,1.00
9578BE0839AA9B50,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110104,104617,20110107,25000.00,109.131,4.091,,,,20110104,220601,1.00
2B4EFAB2E1E82C2A,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110104,104626,20110118,25000.00,100.000,5.000,,,,20110104,220601,1.00
263A046D619BDA68,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110104,104007,20110107,10000.00,88.580,5.648,,,,20110104,220601,1.00
424040877D65D274,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20110104,104631,20110107,25000.00,86.432,4.110,,,,20110104,220601,1.00
51AA7C9738A30976,S,04144RAB5,ARLINGTON CNTY VA INDL DEV VAR-NATL SCIENCE TEACHERS PJ-A,20000128,,20300201,,,20110104,104329,20110105,1MM+,100.000,,,,,20110104,220601,1.00
F7104F651DE9A9E7,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110104,104600,20110107,25000.00,109.031,,,,,20110104,220601,1.00
1201DDCA10AC38E7,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110104,104626,20110118,25000.00,98.173,,,,,20110104,220601,1.00
A95A3AF93776F34B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20110104,104631,20110201,10000.00,87.840,5.901,,,,20110104,220601,1.00
CBCAC6235DF5FD81,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110104,104637,20110107,5000.00,103.220,4.182,,,,20110104,220601,1.00
0377202A0369B11F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110104,104638,20110107,5000.00,100.000,5.623,,,,20110104,220601,1.00
1D8CBAA3CC8DCEC1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104639,20110107,15000.00,106.399,6.992,,,,20110104,220601,1.00
4A598CF4D177E4BD,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110104,104630,20110107,10000.00,100.000,4.998,,,,20110104,220601,1.00
C37E0E8DE1F6701F,P,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20110104,104637,20110107,25000.00,99.000,3.539,,,,20110104,220601,1.00
F7D94579352C4FB1,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110104,104629,20110107,10000.00,99.904,5.260,,,,20110104,220601,1.00
AF9864AAD0657623,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20110104,104642,20110107,40000.00,100.000,4.955,,,,20110104,220601,1.00
641E1C7197B84A1F,S,050589GX2,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20210601,,,20110104,104100,20110107,150000.00,110.005,3.728,,,,20110104,220601,1.00
16DB9CC0A14F0C6F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110104,104646,20110107,500000.00,99.254,5.601,,,,20110104,220601,1.00
998349ACB51EC955,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,104615,20110107,350000.00,98.403,6.150,,,,20110104,220601,1.00
7AAD5DD095C049BE,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,104642,20110107,10000.00,99.728,5.028,,,,20110104,220601,1.00
17DAC4311CEA942C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,104559,20110107,10000.00,100.000,5.000,,,,20110104,220601,1.00
7A749D0D4A3A215D,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,104645,20110107,30000.00,104.000,5.777,,,,20110104,220601,1.00
236A00005B613581,S,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20110104,104641,20110107,10000.00,104.322,2.000,,,,20110104,220601,1.00
DE61939F6F33F86A,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,104510,20110111,1MM+,105.007,,P,,,20110104,220601,1.00
172C53D1DA58DB57,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110104,104035,20110107,10000.00,87.330,,,,,20110104,220601,1.00
1FD2856CA7286154,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,104645,20110107,30000.00,102.750,,,,,20110104,220601,1.00
0D1AE99E97500381,S,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20110104,104654,20110107,20000.00,102.903,1.100,,,,20110104,220601,1.00
1DED8E1CA3A6ABBE,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,104600,20110107,10000.00,100.837,4.599,,,,20110104,220601,1.00
9CB1AAF7952C206C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104649,20110107,10000.00,106.344,7.000,,,,20110104,220601,1.00
A26BA75794130BA0,S,89438V6A9,TRAVIS CNTY TEX PERM IMPT,20100501,3.000,20180301,,,20110104,104651,20110107,10000.00,100.850,2.867,,,,20110104,220601,1.00
4D82BA17D4D2535B,S,215579DX8,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20201201,,,20110104,104653,20110107,20000.00,102.822,4.450,,,,20110104,220601,1.00
29A4D41CB7C21CA0,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110104,104613,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
880982567AF8B536,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,104643,20110119,30000.00,99.996,5.000,,,,20110104,220601,1.00
EFE750D16D8599A6,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104645,20110107,10000.00,87.816,5.504,,,,20110104,220601,1.00
6152CD88B28DFC0D,S,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20110104,104641,20110107,15000.00,103.013,1.000,,,,20110104,220601,1.00
BF929FB454AD9A2E,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20110104,104054,20110107,460000.00,101.934,0.580,,,,20110104,220601,1.00
90E068826A5DCF28,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104645,20110107,10000.00,86.816,,,,,20110104,220601,1.00
30741FD59D843CFE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,104337,20110107,470000.00,93.324,,,,,20110104,220601,1.00
C70BCB02242746EA,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104504,20110107,250000.00,96.073,,S,,,20110104,220601,1.00
4CE466C8BF673033,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,104514,20110107,150000.00,101.050,,S,,,20110104,220601,1.00
9140F77BC9A3430D,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,104501,20110107,25000.00,99.374,,,,,20110104,220601,1.00
80992E355D5697C1,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,104702,20110107,25000.00,100.000,4.999,,,,20110104,220601,1.00
F534BB8ADA973F61,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20110104,104339,20110107,460000.00,101.884,0.692,,,,20110104,220601,1.00
5D84884D0FE087BE,S,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20110104,104658,20110107,25000.00,104.087,1.149,,,,20110104,220601,1.00
790EE963C57581A6,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110104,104659,20110107,25000.00,116.169,2.330,,,,20110104,220601,1.00
92B062281C09A9BD,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110104,104701,20110107,20000.00,108.485,3.829,,,,20110104,220601,1.00
7A578469FF885FEB,P,45188RRE1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,5.800,20200101,,,20110104,104000,20110107,20000.00,100.350,1.102,,,,20110104,220601,1.00
882F97965C17A954,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110104,104629,20110118,5000.00,100.000,4.999,,,,20110104,220601,1.00
96EE177170AEAC1D,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20110104,104656,20110107,30000.00,108.190,2.963,,,,20110104,220601,1.00
D3379E6C2FBDF960,P,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20110104,104659,20110107,25000.00,98.300,5.347,,,,20110104,220601,1.00
C0BB5B0F24082031,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20110104,104659,20110107,25000.00,84.432,4.291,,,,20110104,220601,1.00
EBA782EA19641882,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110104,104659,20110107,25000.00,115.169,,,,,20110104,220601,1.00
7B9A79F3353FF041,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110104,104701,20110107,20000.00,107.285,,,,,20110104,220601,1.00
41A3DFD1B1E3BFAD,D,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20110104,104659,20110107,25000.00,98.700,,,,,20110104,220601,1.00
E6EF59E67B707601,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110104,104700,20110107,15000.00,93.250,5.049,,,,20110104,220601,1.00
7A001B5715C162A7,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,104610,20110107,20000.00,97.300,5.222,,,,20110104,220601,1.00
E2363BC66AC0D5E1,S,43102DBK3,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.500,20150301,,,20110104,104618,20110107,10000.00,98.101,4.000,,,,20110104,220601,1.00
CC923CC90AC9FEBC,S,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20110104,104629,20110107,20000.00,104.000,3.247,,,,20110104,220601,1.00
E02F8CD4C13B0D1E,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20110104,104547,20110104,500000.00,100.000,0.000,,,,20110104,220601,1.00
2FC6E11AF99F9255,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,104710,20110113,10000.00,102.250,4.671,,,,20110104,220601,1.00
D7F810121001A4D6,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,104710,20110107,5000.00,98.000,5.805,,,,20110104,220601,1.00
018ABFFD3BFDEF3E,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20110104,104659,20110105,25000.00,100.289,0.774,,,,20110104,220601,1.00
010596A96482C19B,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110104,104706,20110107,15000.00,103.674,3.222,,,,20110104,220601,1.00
391FD64E50973829,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110104,104653,20110107,25000.00,101.102,4.800,,,,20110104,220601,1.00
A3BC2025E4A20390,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110104,104650,20110107,25000.00,101.002,,,,,20110104,220601,1.00
B43551C9F2ED79E4,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110104,104708,20110107,200000.00,107.177,3.895,,,,20110104,220601,1.00
A9EDBBF7B8708D87,P,443018AC0,HOWE TEX CTFS OBLIG,20090701,4.000,20110215,,,20110104,104701,20110107,25000.00,100.207,2.003,,,,20110104,220601,1.00
1057FF7992D90D1A,S,443018AC0,HOWE TEX CTFS OBLIG,20090701,4.000,20110215,,,20110104,104701,20110107,25000.00,100.207,2.003,,,,20110104,220601,1.00
2C355A87A7264D2C,P,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20110104,104709,20110107,10000.00,111.084,2.540,,,,20110104,220601,1.00
49C16F22C9CB476E,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104712,20110107,25000.00,101.119,4.987,,,,20110104,220601,1.00
DC859D3FE92E57EB,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20110104,104614,20110107,60000.00,89.189,5.000,,,,20110104,220601,1.00
AA58F9B4CE78379C,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,104600,20110107,500000.00,98.825,,,,,20110104,220601,1.00
5B99DFE2F2F5BDEA,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104712,20110107,25000.00,99.625,,,,,20110104,220601,1.00
97ACF4912E257660,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110104,104714,20110106,20000.00,92.560,4.728,,,,20110104,220601,1.00
E97496C5AD90758E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,104716,20110107,10000.00,99.996,4.599,,,,20110104,220601,1.00
93E6CA3D0A653DF1,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,104721,20110107,5000.00,102.000,5.452,,,,20110104,220601,1.00
D226B2262CC7720E,D,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20110104,104700,20110107,30000.00,108.118,,,,,20110104,220601,1.00
52FA0234D82DE624,S,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20110104,104705,20110107,85000.00,104.095,1.123,,,,20110104,220601,1.00
7FB4FAED2D5ADE7C,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,104614,20110107,70000.00,100.900,,,,,20110104,220601,1.00
38E11D328C2713F7,D,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103814,20110107,100000.00,107.130,,,,,20110104,220601,1.00
A57703B941FBC29C,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104718,20110107,15000.00,99.883,5.008,,,,20110104,220601,1.00
A12330A580231135,P,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20110104,104711,20110107,50000.00,100.650,4.326,,,,20110104,220601,1.00
5C305D97A39D4F8A,P,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110104,104717,20110107,50000.00,100.485,3.752,,,,20110104,220601,1.00
7684AD4702735E83,D,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20110104,104600,20110107,85000.00,103.345,,,,,20110104,220601,1.00
07F18EC7F7BEAD63,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110104,104720,20110107,125000.00,99.131,6.250,,,,20110104,220601,1.00
E97B10F5F76FDA18,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110104,104719,20110107,20000.00,103.667,4.051,,,,20110104,220601,1.00
A047F5EB1D651F8B,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104718,20110107,500000.00,108.750,2.368,,,,20110104,220601,1.00
8CCD4C46DC1548C9,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104716,20110107,25000.00,99.625,,,,,20110104,220601,1.00
B4338BA00024B6CD,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,104723,20110107,25000.00,103.114,3.880,,,,20110104,220601,1.00
3FE4FCF0D1B6AB4F,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,104717,20110107,25000.00,101.500,5.252,,,,20110104,220601,1.00
A29B7EF63A6F9D27,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,104728,20110107,5000.00,102.549,4.598,,,,20110104,220601,1.00
21809C3ABA0342D7,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110104,104720,20110107,125000.00,97.256,,,,,20110104,220601,1.00
8B43680FA778C08F,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110104,104719,20110107,20000.00,101.667,,,,,20110104,220601,1.00
C75758926361E0E7,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104718,20110107,500000.00,108.000,,,,,20110104,220601,1.00
87C8DC23A7870D5E,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,104723,20110107,25000.00,102.114,,,,,20110104,220601,1.00
F0F7E2748886F6D5,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110104,104437,20110107,100000.00,114.121,,P,,,20110104,220601,1.00
25EECAC6F0C5AB7D,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,104723,20110107,50000.00,99.887,,,,,20110104,220601,1.00
428C3710AAA67C2C,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110104,104729,20110107,15000.00,105.000,1.750,,,,20110104,220601,1.00
23C6BA0DCD8BB2E9,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110104,104730,20110107,25000.00,88.250,6.102,,,,20110104,220601,1.00
6ABC35F8FE484AFC,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20110104,104719,20110107,25000.00,112.138,3.331,,,,20110104,220601,1.00
C4381641B39083AC,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110104,104638,20110107,75000.00,106.650,4.485,,,,20110104,220601,1.00
D7E4887533684413,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110104,104641,20110107,5000.00,104.352,2.250,,,,20110104,220601,1.00
5A42EA3500C23935,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110104,104648,20110107,10000.00,109.774,5.000,,,,20110104,220601,1.00
6E68889C253D1967,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110104,104659,20110107,50000.00,97.900,5.219,,,,20110104,220601,1.00
1E06F72CF7EC7D1C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,104703,20110107,15000.00,96.801,5.250,,,,20110104,220601,1.00
0AECF09BE7BBCB64,S,245536BV8,DELANCO TWP N J ,19991101,5.350,20141101,,,20110104,104600,20110107,203000.00,100.625,0.000,,,,20110104,220601,1.00
FD39984C28832CF6,S,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20110104,104700,20110107,30000.00,108.118,1.480,,,,20110104,220601,1.00
C6AA8B62D76A49AC,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20110104,104734,20110107,10000.00,105.019,5.021,,,,20110104,220601,1.00
930934B7EA9041B8,S,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,104733,20110107,25000.00,95.350,4.066,,,,20110104,220601,1.00
5D5BEB225541A409,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110104,104627,20110107,25000.00,87.393,,,,,20110104,220601,1.00
AEF09A45B191958B,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110104,104632,20110107,35000.00,110.475,,,,,20110104,220601,1.00
CD2BAAD2164658EB,D,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20110104,104523,20110107,100000.00,101.923,,,,,20110104,220601,1.00
AE046CD540776AE1,D,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,104733,20110107,25000.00,94.350,,,,,20110104,220601,1.00
E0E2D7C695B2E52B,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110104,104735,20110107,5000.00,108.433,2.750,,,,20110104,220601,1.00
B408419D67966041,P,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110104,104700,20110107,15000.00,96.250,4.740,,,,20110104,220601,1.00
ECA3E83C0061B9C0,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110104,104733,20110107,30000.00,106.300,0.939,,,,20110104,220601,1.00
496BC79FF9AE1E1B,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110104,104300,20110104,5000.00,98.250,6.366,,,,20110104,220601,1.00
7C0A525802AAB5C2,S,605699FD4,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.500,20240801,,,20110104,104727,20110107,25000.00,100.000,4.499,,,,20110104,220601,1.00
2FDD3DEE4778369A,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104718,20110107,15000.00,97.925,,,,,20110104,220601,1.00
66D51124E8153ED3,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20110104,104733,20110301,10000.00,100.000,5.249,,,,20110104,220601,1.00
7513D9C477EDF554,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110104,104600,20110107,35000.00,110.600,2.550,,,,20110104,220601,1.00
8C6283EF1F83AA7E,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,104718,20110106,30000.00,89.871,6.065,,,,20110104,220601,1.00
49CD6B915672B7C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,104740,20110107,50000.00,100.798,1.291,,,,20110104,220601,1.00
E493C4812F4D66BB,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,104740,20110106,20000.00,83.775,5.732,,,,20110104,220601,1.00
F7B440A370A48B18,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,104734,20110107,5000.00,89.100,6.182,,,,20110104,220601,1.00
F1A0D9852B0CA663,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,104741,20110107,25000.00,110.623,,,,,20110104,220601,1.00
108A6D7DDD60AED9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104747,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
9E4484BD2522771E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,104749,20110107,5000.00,54.278,5.238,,,,20110104,220601,1.00
D8F62DBAEA39EFC8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,104749,20110107,10000.00,97.950,5.153,,,,20110104,220601,1.00
84070E7789E1A309,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104751,20110107,5000.00,105.500,6.260,,,,20110104,220601,1.00
6F95A6D43A2F227B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110104,104751,20110107,5000.00,96.280,6.400,,,,20110104,220601,1.00
86F0ADF387EF9FD3,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110104,104751,20110107,5000.00,99.880,6.371,,,,20110104,220601,1.00
CFA972D318FDBE01,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,104745,20110107,10000.00,101.737,1.901,,,,20110104,220601,1.00
BA19AFD158D14E16,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110104,104742,20110107,35000.00,97.800,5.184,,,,20110104,220601,1.00
5A25E1F60DC72531,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,104700,20110107,10000.00,96.500,5.278,,,,20110104,220601,1.00
D686A32328DAAF35,P,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110104,104700,20110107,10000.00,101.000,2.666,,,,20110104,220601,1.00
5E46AFB68F646507,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104521,20110107,150000.00,99.740,5.020,,,,20110104,220601,1.00
151F376E40FE71DB,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110104,104700,20110107,25000.00,100.760,5.098,,,,20110104,220601,1.00
9386DE5AA0DC12E1,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,104745,20110107,10000.00,99.253,4.557,,,,20110104,220601,1.00
515F05531C5B19F0,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,104743,20110107,50000.00,101.637,4.785,,,,20110104,220601,1.00
2433DFBBED232A21,S,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110104,104741,20110107,25000.00,111.017,3.500,,,,20110104,220601,1.00
C0BD98DEAA5E3BAD,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,104739,20110107,50000.00,99.500,5.036,,,,20110104,220601,1.00
04278ED09E190D25,S,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20110104,100538,20110104,200000.00,100.000,0.000,,,,20110104,220601,1.00
831D44F4659617E2,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,104743,20110107,25000.00,110.623,,,,,20110104,220601,1.00
18015686839AC001,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,104724,20110107,250000.00,93.230,,P,,,20110104,220601,1.00
D81DA7E44B92A518,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104651,20110107,75000.00,116.458,,,,,20110104,220601,1.00
2AE7333E122D1B87,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,104745,20110107,10000.00,97.064,,,,,20110104,220601,1.00
949EB0DA08DD6F0D,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110104,104452,20110107,75000.00,103.031,,,,,20110104,220601,1.00
684E2C3CA43BCC6C,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20110104,104757,20110107,50000.00,108.190,2.963,,,,20110104,220601,1.00
C728DA2E87158E06,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,104754,20110107,30000.00,94.502,5.350,,,,20110104,220601,1.00
EFB41B853557FFC3,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110104,104440,20110107,500000.00,84.452,5.600,,,,20110104,220601,1.00
F153C8F79BE81E48,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110104,104735,20110107,5000.00,108.432,,,,,20110104,220601,1.00
451204B40C3E4D7C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,080314,20110111,10000.00,101.650,4.774,,,,20110104,220601,1.00
398D4496063C6CA1,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,104800,20110106,5000.00,101.000,5.687,,,,20110104,220601,1.00
193EB2677380E0E7,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104600,20110107,75000.00,116.583,1.930,,,,20110104,220601,1.00
1C4B16D0BFA66735,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110104,104753,20110107,250000.00,112.908,3.300,,,,20110104,220601,1.00
ED8334B2B9E62FDD,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110104,104755,20110107,40000.00,101.000,4.742,,,,20110104,220601,1.00
D0DCE7C1437CBEE7,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20110104,104757,20110107,30000.00,100.545,4.141,,,,20110104,220601,1.00
2889CDD94C85BF46,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,104739,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
8B693C1538733875,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,104739,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
5516058DA674368F,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110104,104738,20110107,15000.00,93.193,6.310,,,,20110104,220601,1.00
09E896B186A1D07B,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20110104,104757,20110107,30000.00,99.545,,,,,20110104,220601,1.00
63B7EEF27751120D,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,104600,20110107,50000.00,100.069,,,,,20110104,220601,1.00
D849206FE3486F13,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,104656,20110107,50000.00,100.194,,,,,20110104,220601,1.00
53040175FCEEDE37,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110104,104701,20110107,200000.00,107.006,,,,,20110104,220601,1.00
134B04035279BB0C,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110104,104644,20110107,200000.00,107.065,,,,,20110104,220601,1.00
C4456FB6256817EC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104806,20110107,30000.00,91.711,5.256,,,,20110104,220601,1.00
CC4ADF8B53A3094B,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,104759,20110107,20000.00,94.545,5.432,,,,20110104,220601,1.00
65AE149553B029A6,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110104,104400,20110107,40000.00,102.890,,,,,20110104,220601,1.00
E24E7CDE18CD5B96,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,104700,20110107,20000.00,102.485,4.502,,,,20110104,220601,1.00
4AD9A4F9B9FB10EA,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110104,104714,20110107,1MM+,98.022,,P,,,20110104,220601,1.00
6712E3DECD596315,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110104,104755,20110114,75000.00,101.962,4.500,,,,20110104,220601,1.00
164DB8F9ECE212D6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,104732,20110107,500000.00,87.891,,P,,,20110104,220601,1.00
40E2EC53208373C3,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20110104,104616,20110107,75000.00,104.632,,,,,20110104,220601,1.00
5E1B5419A8506AA3,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110104,104742,20110107,25000.00,106.025,,,,,20110104,220601,1.00
8F4371D4408493A7,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104735,20110107,500000.00,96.073,,S,,,20110104,220601,1.00
C5E4DD7C6B3622CC,P,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20110104,104814,20110106,5000.00,95.790,5.127,,,,20110104,220601,1.00
96F3A86FEC923429,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,104815,20110107,5000.00,92.400,5.112,,,,20110104,220601,1.00
46E0FF06D0C51347,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,104753,20110107,125000.00,99.000,5.209,,,,20110104,220601,1.00
D374C8A6B2AD7043,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110104,104804,20110106,10000.00,83.650,6.196,,,,20110104,220601,1.00
E0063E7335146FF8,P,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110104,104700,20110107,20000.00,103.000,3.175,,,,20110104,220601,1.00
69059E1CFFE9A53C,S,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20110104,104701,20110107,50000.00,107.780,1.100,,,,20110104,220601,1.00
7121437333BB0AE0,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110104,104806,20110107,25000.00,106.452,4.476,,,,20110104,220601,1.00
2E2A0F2E169BE7D8,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104527,20110107,250000.00,99.558,,,,,20110104,220601,1.00
4E91464763573436,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110104,104807,20110107,25000.00,106.202,,,,,20110104,220601,1.00
E7C9C8F3603FEBF9,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110104,104806,20110107,25000.00,106.202,,,,,20110104,220601,1.00
D6D26878806954CA,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,104746,20110107,400000.00,116.330,2.650,,,,20110104,220601,1.00
E140CBE650C5EC52,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,104757,20110107,100000.00,116.330,2.650,,,,20110104,220601,1.00
C958AE70F6252FA7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,080314,20110111,5000.00,101.650,4.774,,,,20110104,220601,1.00
C277763B96F35077,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,104822,20110107,10000.00,94.698,5.118,,,,20110104,220601,1.00
464C6D4FE1E741E4,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110104,104807,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
AC0F27A43BBA184F,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110104,104819,20110107,75000.00,89.184,5.261,,,,20110104,220601,1.00
F3877F3F2F28CEA7,P,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110104,104700,20110107,35000.00,98.000,4.596,,,,20110104,220601,1.00
46F3667ACC4027FD,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,104700,20110107,100000.00,98.500,5.634,,,,20110104,220601,1.00
51DF33868C794DFA,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110104,104700,20110107,15000.00,98.500,5.367,,,,20110104,220601,1.00
0A46CE9471B2C6AA,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110104,104700,20110107,10000.00,94.500,5.683,,,,20110104,220601,1.00
A31119DFC5AAB010,P,443420EZ3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20191201,,,20110104,104700,20110107,40000.00,99.000,4.135,,,,20110104,220601,1.00
0C83CDBE6CB1C331,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110104,104700,20110107,85000.00,102.500,2.075,,,,20110104,220601,1.00
4B49D072454FA318,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20110104,104716,20110107,25000.00,109.513,,,,,20110104,220601,1.00
592E962B1E585F8F,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20110104,104715,20110107,25000.00,109.763,,,,,20110104,220601,1.00
2AFDFA4195F44C96,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,104700,20110107,10000.00,101.362,,,,,20110104,220601,1.00
ED0C2C3BC1C4C1C9,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,104719,20110107,10000.00,101.612,,,,,20110104,220601,1.00
0BDD3044827B13E2,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,104810,20110107,25000.00,101.492,4.460,,,,20110104,220601,1.00
5EDD41E7815BE228,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110104,104824,20110107,10000.00,99.225,5.061,,,,20110104,220601,1.00
14EB2C62D071DE02,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,104824,20110107,10000.00,98.459,5.152,,,,20110104,220601,1.00
A454F36EBD66A16A,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,104810,20110107,25000.00,99.502,,,,,20110104,220601,1.00
4344E822FA3F2C7A,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110104,104732,20110107,5000.00,102.427,3.100,,,,20110104,220601,1.00
AC34BDDFD44A6E8C,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110104,104754,20110107,5000.00,106.179,2.520,,,,20110104,220601,1.00
07E93F24EFBF60DA,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,104823,20110107,25000.00,104.692,4.400,,,,20110104,220601,1.00
162468DCA066939D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110104,104600,20110107,25000.00,87.143,,,,,20110104,220601,1.00
46F45BB9270273DB,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,104826,20110107,100000.00,90.577,6.288,,,,20110104,220601,1.00
E5FDFF1E32F083F4,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,104808,20110107,25000.00,99.254,,,,,20110104,220601,1.00
101118C2D470ADC6,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110104,104757,20110107,5000.00,104.041,,,,,20110104,220601,1.00
BFF2BBB452DC704B,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110104,104754,20110107,5000.00,104.179,,,,,20110104,220601,1.00
FCAF35679FF76ADA,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110104,104807,20110107,75000.00,87.434,,,,,20110104,220601,1.00
07B278F1705F5280,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,104823,20110107,25000.00,103.192,,,,,20110104,220601,1.00
52A9D3D75D89567B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,104822,20110107,40000.00,98.000,5.182,,,,20110104,220601,1.00
7AF8D5D9D67A30B3,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20110104,104824,20110107,20000.00,109.600,4.114,,,,20110104,220601,1.00
6D8CED89AFE7F608,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110104,104828,20110105,50000.00,104.705,5.361,,,,20110104,220601,1.00
0E81E40B0AD1316D,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20110104,104833,20110111,40000.00,102.400,5.294,,,,20110104,220601,1.00
E281221FC11289F5,S,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20110104,104737,20110107,75000.00,103.661,5.135,,,,20110104,220601,1.00
5510A30F6F498E95,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110104,104831,20110107,50000.00,95.628,2.596,,,,20110104,220601,1.00
FCD3C284D1898967,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,104734,20110107,50000.00,100.767,,,,,20110104,220601,1.00
F8E13E83A905B5F2,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110104,104837,20110106,15000.00,99.500,3.285,,,,20110104,220601,1.00
42257C2C04C3FD71,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110104,104838,20110107,10000.00,100.640,3.606,,,,20110104,220601,1.00
087B70B27215241C,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,,,20110104,104837,20110107,15000.00,102.115,5.709,,,,20110104,220601,1.00
BEF0F9AB12EA4134,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110104,104839,20110107,100000.00,99.952,5.253,,,,20110104,220601,1.00
58E2019B01D88F17,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20110104,104831,20110111,40000.00,100.500,,,,,20110104,220601,1.00
FB7DA32573B3AF61,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104359,20110107,15000.00,100.100,4.986,,,,20110104,220601,1.00
95060099D2179C5A,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110104,104844,20110107,5000.00,90.650,5.753,,,,20110104,220601,1.00
21F643C61760A2C6,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110104,104843,20110107,50000.00,102.905,5.367,,,,20110104,220601,1.00
BE8C1AA118E985E6,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20110104,104835,20110107,30000.00,94.287,5.262,,,,20110104,220601,1.00
0B758661C30FCD93,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,104827,20110107,25000.00,101.911,0.746,,,,20110104,220601,1.00
83BBD8F3396F80E9,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20110104,104800,20110107,20000.00,100.000,5.000,,,,20110104,220601,1.00
7F901CF6970D20A4,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20110104,104800,20110107,10000.00,107.304,2.229,,,,20110104,220601,1.00
0F3D9574CCCFE3E8,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20110104,104500,20110107,30000.00,104.717,1.371,,,,20110104,220601,1.00
D737BCD1E5BB62CC,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110104,104837,20110107,10000.00,97.637,4.750,,,,20110104,220601,1.00
1E9E324E528ACF3E,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20110104,104800,20110107,20000.00,100.500,,,,,20110104,220601,1.00
412B75C16771F1ED,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,104824,20110107,25000.00,101.811,,,,,20110104,220601,1.00
A2B5FE86F9342056,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20110104,104800,20110107,10000.00,96.048,4.697,,,,20110104,220601,1.00
2A6F202150B06F27,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110104,104851,20110107,10000.00,94.174,5.970,,,,20110104,220601,1.00
F1395A033336C83C,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,104834,20110107,20000.00,99.900,6.266,,,,20110104,220601,1.00
6BE64A6727ADFF1D,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110104,103115,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
D0C386B39735E855,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110104,104831,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
43134CE376BA07DE,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,104844,20110107,15000.00,99.948,4.010,,,,20110104,220601,1.00
D9C00E6A74DD3669,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110104,104849,20110107,20000.00,101.257,0.702,,,,20110104,220601,1.00
71A1D50F26E9E5C1,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,104844,20110107,15000.00,98.823,,,,,20110104,220601,1.00
120845B5F4FBD336,S,928836JD8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20121015,,,20110104,104800,20110107,45000.00,103.374,3.028,,,,20110104,220601,1.00
DB18B10B1808FD76,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104858,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
5889E86D7C38E5C0,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110104,104855,20110107,80000.00,100.370,4.496,,,,20110104,220601,1.00
E552C37F928E402B,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104855,20110107,10000.00,102.682,5.599,,,,20110104,220601,1.00
E6CE178D9991612C,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110104,104806,20110107,15000.00,96.132,5.420,,,,20110104,220601,1.00
74D4AC566B841453,P,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20110104,104851,20110107,15000.00,110.189,2.579,,,,20110104,220601,1.00
6260C28A690F243C,P,927793MB2,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.250,20180515,,,20110104,104852,20110107,200000.00,104.856,1.612,,,,20110104,220601,1.00
3D92779167D4E25B,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104855,20110107,10000.00,101.681,,,,,20110104,220601,1.00
D7B1F64C59D4C706,D,927793MB2,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.250,20180515,,,20110104,104852,20110107,200000.00,105.356,,,,,20110104,220601,1.00
0AFF0F8A70AE68A1,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,104431,20110107,25000.00,99.125,,,,,20110104,220601,1.00
989F01F1394A2CC8,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,104900,20110107,50000.00,99.654,5.025,,,,20110104,220601,1.00
5F5B35B30C8A656D,S,167485Y62,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20190101,,,20110104,104900,20110107,70000.00,105.788,2.249,,,,20110104,220601,1.00
8DD3A59B4EE454D8,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104714,20110107,25000.00,98.000,,,,,20110104,220601,1.00
EDDE71A51B8B1481,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,104852,20110107,30000.00,105.041,5.333,,,,20110104,220601,1.00
A7B144DB86974199,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104857,20110107,10000.00,98.526,4.163,,,,20110104,220601,1.00
CFEF357A48B0281E,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104859,20110107,10000.00,98.526,4.163,,,,20110104,220601,1.00
62642B586AFC5963,S,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110104,104906,20110107,15000.00,103.378,2.098,,,,20110104,220601,1.00
C764BA811DEFBB08,D,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20110104,104858,20110107,25000.00,101.555,,,,,20110104,220601,1.00
D109077CE9C35ED0,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,104901,20110107,30000.00,103.744,,,,,20110104,220601,1.00
2C39AEDE9BC22DC6,D,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110104,104906,20110107,15000.00,103.253,,,,,20110104,220601,1.00
595F07D44FB98789,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,104821,20110107,50000.00,101.058,4.850,,,,20110104,220601,1.00
D4DD0ED3444213B5,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110104,104907,20110118,100000.00,98.000,5.224,,,,20110104,220601,1.00
8C04B5219E8DBA27,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,104705,20110106,30000.00,90.055,,P,,,20110104,220601,1.00
BC4A28AC112CD839,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,104727,20110106,20000.00,84.000,,P,,,20110104,220601,1.00
327AC5A1704394FE,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110104,104753,20110106,10000.00,84.000,,P,,,20110104,220601,1.00
3ADF137F36F50CCF,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104854,20110107,10000.00,96.751,,,,,20110104,220601,1.00
5E3238FBA3C266FF,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104854,20110107,10000.00,96.751,,,,,20110104,220601,1.00
033962ECEC24518C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104914,20110107,100000.00,98.319,5.376,,,,20110104,220601,1.00
AFDD3ACF5869B1C1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104917,20110107,20000.00,106.399,6.992,,,,20110104,220601,1.00
A4A4F34D0C80AAE6,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20110104,104858,20110105,500000.00,103.686,0.547,,,,20110104,220601,1.00
EC61DAE19878FB12,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,104914,20110107,10000.00,101.708,4.750,,,,20110104,220601,1.00
AFED163578FA32C0,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110104,104800,20110107,25000.00,93.500,5.487,,,,20110104,220601,1.00
D0068EC69B21D6FA,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110104,104800,20110107,100000.00,92.500,5.594,,,,20110104,220601,1.00
BF25A410B52532CB,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104857,20110107,5000.00,100.149,4.978,,,,20110104,220601,1.00
14B5DAF0638153B0,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104857,20110107,5000.00,99.750,,,,,20110104,220601,1.00
A467E0515378BC33,S,34365TCT9,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.750,20120901,,,20110104,104922,20110107,5000.00,104.105,1.228,,,,20110104,220601,1.00
2380C9B78BEDDC23,S,616633F40,MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q,20030401,3.500,20121101,,,20110104,104922,20110107,10000.00,104.155,1.180,,,,20110104,220601,1.00
48C6447421A52694,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,104920,20110107,10000.00,98.875,5.076,,,,20110104,220601,1.00
1754AE5BC9B4652D,P,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20110104,104922,20110107,10000.00,94.119,5.732,,,,20110104,220601,1.00
A8F3FF9014CFDF6F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,104908,20110107,20000.00,104.375,4.221,,,,20110104,220601,1.00
D54EDD5675E0D8C4,S,486063KK5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,3.000,20150215,,,20110104,104912,20110107,50000.00,106.915,1.266,,,,20110104,220601,1.00
5CE4674F90EF8B73,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20110104,104837,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
62C98730A5FE36DB,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20110104,104854,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
E6A1FE25F9E99107,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20110104,104916,20110107,100000.00,91.178,4.977,,,,20110104,220601,1.00
2F0E11DE5A4FC725,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104919,20110107,10000.00,102.619,,,,,20110104,220601,1.00
D1E5D4BF821B3520,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20110104,104917,20110105,25000.00,100.289,0.774,,,,20110104,220601,1.00
133598D72C4B6049,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110104,104820,20110107,50000.00,100.518,,,,,20110104,220601,1.00
DF14DEE38D3C1992,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,104921,20110107,20000.00,97.425,5.178,,,,20110104,220601,1.00
1BFB54071204DACE,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110104,104920,20110107,50000.00,97.007,7.120,,,,20110104,220601,1.00
E57F7A792A2ABB92,P,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20110104,104800,20110107,500000.00,105.861,3.031,,,,20110104,220601,1.00
B84662C97404EEB4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104919,20110107,10000.00,104.619,5.321,,,,20110104,220601,1.00
70C17BDF375E53A0,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,104800,20110107,50000.00,100.642,,,,,20110104,220601,1.00
C0F3D70717F19A35,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20110104,104931,20110107,15000.00,106.765,1.051,,,,20110104,220601,1.00
57D84E24529A960D,P,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20110104,104929,20110107,5000.00,89.660,5.113,,,,20110104,220601,1.00
47F25A4A8BEC0A77,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20110104,104800,20110107,500000.00,105.961,3.015,,,,20110104,220601,1.00
A1705D06B9570480,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20110104,104923,20110107,30000.00,109.080,3.272,,,,20110104,220601,1.00
AF85845F6AAF3325,P,927781DY7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,4.000,20140201,,,20110104,104924,20110107,200000.00,106.519,1.805,,,,20110104,220601,1.00
4112B07386D6EDD5,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,104918,20110107,25000.00,92.117,5.700,,,,20110104,220601,1.00
109B0ACADEEB43F3,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20110104,104927,20110107,30000.00,108.000,,,,,20110104,220601,1.00
4875A6530E4A48D6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104858,20110107,50000.00,99.500,5.036,,,,20110104,220601,1.00
40B81B399D745C21,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110104,104902,20110107,20000.00,105.982,2.500,,,,20110104,220601,1.00
068B38FE71912A73,D,927781DY7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,4.000,20140201,,,20110104,104924,20110107,200000.00,107.019,,,,,20110104,220601,1.00
147A7E3EB49EF754,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,104903,20110107,20000.00,103.253,7.507,,,,20110104,220601,1.00
89E1FFBD470DEF76,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,104907,20110107,100000.00,94.602,4.487,,,,20110104,220601,1.00
8D3A34178E994877,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20110104,104900,20110107,15000.00,106.765,,,,,20110104,220601,1.00
46A71D2E1BA74CFB,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20110104,104548,20110107,20000.00,102.902,,,,,20110104,220601,1.00
5AA0057C2451D1BF,S,259579HQ6,DOUGLAS CNTY WASH SCH DIST ,20010101,5.000,20171201,,,20110104,104800,20110105,1000000.00,101.923,0.252,,,,20110104,220601,1.00
53AE61394FD73D36,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110104,104800,20110107,50000.00,100.393,5.697,,,,20110104,220601,1.00
E76BDD6B1BB9B12C,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,104800,20110107,25000.00,102.078,4.111,,,,20110104,220601,1.00
6B1845BBDFE7D84B,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110104,104636,20110107,100000.00,114.262,,P,,,20110104,220601,1.00
76C5423CD0D691E6,D,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,103951,20110105,1MM+,100.030,,,,,20110104,220601,1.00
590678EE7D2B7CE5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104939,20110107,15000.00,106.399,6.992,,,,20110104,220601,1.00
A2B3DC24D853697E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,104932,20110107,15000.00,96.000,5.062,,,,20110104,220601,1.00
F286AA0E242686BB,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110104,104933,20110107,415000.00,39.893,6.042,,,,20110104,220601,1.00
F3FC6EB84E6F7A6E,P,649901BA2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20310701,,,20110104,104600,20110104,35000.00,102.497,1.907,,,,20110104,220601,1.00
D9BD4EECDB59FCC6,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,104825,20110107,30000.00,98.750,,,,,20110104,220601,1.00
FE8F725DB68EA8D0,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110104,104900,20110107,25000.00,100.894,4.884,,,,20110104,220601,1.00
77FE3B36B6763653,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,104927,20110107,100000.00,98.000,5.512,,,,20110104,220601,1.00
E699B1C6C4EA4E30,S,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,104825,20110111,500000.00,105.238,4.300,,,,20110104,220601,1.00
EB7843A61F8E55E8,D,649901BA2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20310701,,,20110104,104600,20110104,35000.00,102.640,,,,,20110104,220601,1.00
47E35B316E8161B7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,104838,20110107,250000.00,87.891,,P,,,20110104,220601,1.00
3CFA68A248B976AD,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104900,20110107,50000.00,100.000,4.997,,,,20110104,220601,1.00
42A8F2A4CB48EC4C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104942,20110107,15000.00,101.119,4.987,,,,20110104,220601,1.00
3748A229F2725EF1,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,104924,20110107,40000.00,99.000,5.209,,,,20110104,220601,1.00
6120F2821C4D7457,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,104930,20110107,25000.00,99.365,5.393,,,,20110104,220601,1.00
3E1E1895E6446031,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104942,20110107,15000.00,99.625,,,,,20110104,220601,1.00
1ACC586206522342,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,104930,20110107,90000.00,97.250,4.935,,,,20110104,220601,1.00
D3720FE4FDA30F38,P,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20110104,104930,20110107,30000.00,97.996,4.577,,,,20110104,220601,1.00
0F12FD814997CD27,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,104800,20110107,30000.00,98.500,5.135,,,,20110104,220601,1.00
89975BE60D27D4E2,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110104,104913,20110107,5000.00,98.404,4.884,,,,20110104,220601,1.00
DEF35655E770DEA7,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110104,104900,20110107,25000.00,99.449,3.580,,,,20110104,220601,1.00
CA51BC8C2E66DE2D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,104900,20110107,160000.00,94.991,5.413,,,,20110104,220601,1.00
ECE92DE38DC17EA2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,104934,20110107,25000.00,92.889,4.750,,,,20110104,220601,1.00
8F7125DA4F713660,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110104,104900,20110107,25000.00,101.929,4.089,,,,20110104,220601,1.00
578F933D14E10456,P,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,104928,20110107,1MM+,72.500,8.811,,,,20110104,220601,1.00
659685C6AFC86424,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110104,104913,20110107,5000.00,98.005,,,,,20110104,220601,1.00
8C66127ECD19B109,D,259579HQ6,DOUGLAS CNTY WASH SCH DIST ,20010101,5.000,20171201,,,20110104,104506,20110105,1000000.00,101.923,,,,,20110104,220601,1.00
821879ACB271E420,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,104945,20110107,20000.00,104.511,4.355,,,,20110104,220601,1.00
E6C2A6EA6F0E5A0F,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104936,20110107,25000.00,95.000,4.924,,,,20110104,220601,1.00
ADA26AD718BD1ADA,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,104900,20110107,25000.00,91.293,5.010,,,,20110104,220601,1.00
D50562785109A541,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,104951,20110107,25000.00,105.250,6.718,,,,20110104,220601,1.00
07AE3A8232EB35DB,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110104,104953,20110106,25000.00,87.472,5.949,,,,20110104,220601,1.00
975AD6A25FE5DD8D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104955,20110107,5000.00,91.711,5.256,,,,20110104,220601,1.00
4B27EDDE75F85176,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,104957,20110107,5000.00,97.529,5.198,,,,20110104,220601,1.00
0CA73A58E448B2F8,S,250092L68,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.500,20230601,,,20110104,104957,20110107,5000.00,102.342,3.758,,,,20110104,220601,1.00
5E1B06CF1C023836,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104957,20110107,10000.00,91.711,5.256,,,,20110104,220601,1.00
A4128F2A0AFF49AF,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110104,104933,20110107,415000.00,39.518,,,,,20110104,220601,1.00
4FC058BC50B309BD,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104936,20110107,25000.00,94.351,,,,,20110104,220601,1.00
948CC0A4092E6769,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,104951,20110107,25000.00,103.250,,,,,20110104,220601,1.00
63A8B60F03581656,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,,,20110104,104941,20110107,15000.00,88.353,4.898,,,,20110104,220601,1.00
A9B6BAAF9CD6AB1E,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110104,104946,20110107,15000.00,109.000,5.165,,,,20110104,220601,1.00
909D52D35076D647,S,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20110104,104952,20110107,50000.00,102.212,2.750,,,,20110104,220601,1.00
26C9E3EEDFC664CE,S,45505LRZ3,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,4.050,20120101,,,20110104,104842,20110107,20000.00,102.956,1.021,,,,20110104,220601,1.00
E327B14B10024789,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,104958,20110107,150000.00,106.418,2.801,,,,20110104,220601,1.00
49864BC136EB6A2F,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,104934,20110107,25000.00,91.264,,,,,20110104,220601,1.00
18FFA01F65D698D6,D,45505LRZ3,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,4.050,20120101,,,20110104,102400,20110107,20000.00,101.956,,,,,20110104,220601,1.00
A26712DE03418B3B,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104855,20110107,5000.00,99.250,,,,,20110104,220601,1.00
AD38C7EA05F903BE,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104853,20110107,5000.00,99.750,,,,,20110104,220601,1.00
C5E996B5D59DE1A0,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110104,105000,20110107,5000.00,100.621,4.873,,,,20110104,220601,1.00
19F39DF9914843EC,S,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20110104,105000,20110107,5000.00,99.804,5.020,,,,20110104,220601,1.00
93C888C50A7B70D1,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,105004,20110107,10000.00,102.000,3.994,,,,20110104,220601,1.00
BD5196260DCBF851,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20110104,105007,20110107,5000.00,103.460,1.124,,,,20110104,220601,1.00
6AF57477476EC55F,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110104,105008,20110107,5000.00,108.250,2.842,,,,20110104,220601,1.00
C62D5A87D44C8C7B,S,556717NA0,MADISON CONN REF-SER B,20090917,4.000,20231215,,,20110104,104948,20110107,50000.00,103.263,3.570,,,,20110104,220601,1.00
176047B3C365D1EB,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,104952,20110107,105000.00,97.284,3.335,,,,20110104,220601,1.00
640664102A0B8963,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110104,104943,20110107,25000.00,91.625,5.663,,,,20110104,220601,1.00
CC7995097FCEE5C0,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,104933,20110107,25000.00,92.489,5.550,,,,20110104,220601,1.00
66DF4B28EF02C02F,S,341507SB8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20220701,,,20110104,104944,20110107,50000.00,103.300,4.318,,,,20110104,220601,1.00
BFF6FB7352099D40,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,104955,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
11E0D7CEE2D36A77,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,104806,20110107,55000.00,104.468,2.850,,,,20110104,220601,1.00
4CDC6A0FC2EF2E8F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104051,20110107,1MM+,101.667,5.750,,,,20110104,220601,1.00
240CB3132EC245EC,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104949,20110107,15000.00,99.625,,,,,20110104,220601,1.00
2278E5869406BE55,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,104608,20110107,500000.00,98.885,,,,,20110104,220601,1.00
FD4D45088F3804A2,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105003,20110107,25000.00,98.010,4.176,,,,20110104,220601,1.00
367A045E81DD708E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105003,20110107,20000.00,102.500,4.816,,,,20110104,220601,1.00
38B4DD60FD26F8A8,S,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110104,105008,20110107,10000.00,104.284,4.364,,,,20110104,220601,1.00
8113C9F5AD046641,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,105001,20110107,20000.00,95.905,4.367,,,,20110104,220601,1.00
7B0D8EED0098C7E5,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,104700,20110107,135000.00,89.902,,P,,,20110104,220601,1.00
5904BF82934282CF,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110104,104953,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
7D16900172D05005,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,105005,20110107,10000.00,88.261,5.043,,,,20110104,220601,1.00
EBA7254AE567CCC2,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,104954,20110107,100000.00,98.517,5.134,,,,20110104,220601,1.00
AD814515AC3F9432,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110104,104922,20110107,25000.00,94.330,5.206,,,,20110104,220601,1.00
9B3C5849AD1421FA,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,105000,20110107,10000.00,88.161,,,,,20110104,220601,1.00
8B44F3AC1E8B9FD2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,105016,20110107,15000.00,100.200,4.445,,,,20110104,220601,1.00
ADCE47BBFD079445,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110104,104956,20110107,15000.00,83.485,5.020,,,,20110104,220601,1.00
03FBA85CA16B498E,D,486063KK5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,3.000,20150215,,,20110104,104910,20110107,50000.00,105.540,,,,,20110104,220601,1.00
75F17DEFB8756EFA,D,486063KK5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,3.000,20150215,,,20110104,104900,20110107,50000.00,105.440,,,,,20110104,220601,1.00
881A82E34308E179,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20110104,104911,20110107,25000.00,108.524,,,,,20110104,220601,1.00
6AE92C6E17E30C61,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110104,105000,20110107,15000.00,83.385,,,,,20110104,220601,1.00
29CDA66E4CE5F78C,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110104,104956,20110107,15000.00,83.385,,,,,20110104,220601,1.00
E5C102C3FBC99CFF,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104354,20110107,1MM+,95.819,,,,,20110104,220601,1.00
D90DD3CEEF1B2129,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105000,20110107,100000.00,100.000,4.997,,,,20110104,220601,1.00
BB15FEDD42B207A7,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,105023,20110107,30000.00,100.000,4.649,,,,20110104,220601,1.00
E8811125947BF884,P,735352GH3,PORT ST LUCIE FLA UTIL REV ,20040513,3.250,20110901,,,20110104,105020,20110107,25000.00,100.554,2.383,,,,20110104,220601,1.00
88170BD40477CCE5,P,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110104,104816,20110107,1000000.00,100.175,4.966,,,,20110104,220601,1.00
115F2134381A9D4C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110104,104919,20110104,200000.00,100.000,0.000,,,,20110104,220601,1.00
1251BEBC0C9CF4CB,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110104,105000,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
2006D72DA079BB3F,P,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20110104,105018,20110105,810000.00,100.460,0.352,,,,20110104,220601,1.00
DEA3DFFE18560842,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,105023,20110107,10000.00,101.748,4.743,,,,20110104,220601,1.00
4685DD857DC96E8E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105023,20110107,50000.00,100.000,4.998,,,,20110104,220601,1.00
B6CE6805DD35F7F1,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110104,105024,20110107,65000.00,96.090,5.298,,,,20110104,220601,1.00
4DE4C038350C4CAE,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20110104,105004,20110104,100000.00,100.000,0.000,,,,20110104,220601,1.00
09B4857946853006,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110104,105016,20110107,20000.00,98.749,4.161,,,,20110104,220601,1.00
1AE1024EA5F5E08F,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110104,105007,20110131,20000.00,109.398,1.051,,,,20110104,220601,1.00
62DE99E2F81C61D3,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,105024,20110107,35000.00,104.554,3.300,,,,20110104,220601,1.00
71C73604B029978E,S,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20110104,105026,20110107,55000.00,101.677,3.246,,,,20110104,220601,1.00
6EBA427BB2A1D553,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110104,104919,20110107,75000.00,100.131,,,,,20110104,220601,1.00
D73986959DE35DB3,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,104923,20110107,25000.00,99.016,,,,,20110104,220601,1.00
36B1538049D7F0BC,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,104921,20110107,25000.00,99.265,,,,,20110104,220601,1.00
739CAF809970FC96,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,104943,20110107,20000.00,101.886,,,,,20110104,220601,1.00
E2403FE46179ADF2,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,104927,20110107,20000.00,102.136,,,,,20110104,220601,1.00
3A9F0F9457E0238C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,105000,20110107,50000.00,101.972,4.553,,,,20110104,220601,1.00
B62B5E14D43E408B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,105036,20110107,5000.00,102.094,5.399,,,,20110104,220601,1.00
B4646B9EE2330BA0,S,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20110104,105024,20110107,10000.00,107.938,2.000,,,,20110104,220601,1.00
3835FCBE487B7599,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20110104,104800,20110107,25000.00,108.649,1.500,,,,20110104,220601,1.00
2465C9B9B28AA0C6,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20110104,105020,20110107,15000.00,100.250,5.706,,,,20110104,220601,1.00
E1279FD257FDA246,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110104,105025,20110107,10000.00,106.366,1.880,,,,20110104,220601,1.00
47B94B094A086A64,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110104,105031,20110107,150000.00,98.328,3.204,,,,20110104,220601,1.00
CB3207AECB69497B,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20110104,105024,20110107,10000.00,106.937,,,,,20110104,220601,1.00
91BCE8127EB9E881,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20110104,092800,20110107,20000.00,105.841,4.418,,,,20110104,220601,1.00
E8418E74D90202A8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105000,20110107,100000.00,100.000,4.997,,,,20110104,220601,1.00
AB799BF73272BE39,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20110104,092800,20110107,20000.00,106.000,,,,,20110104,220601,1.00
2801C403463BF594,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105014,20110107,25000.00,95.656,,,,,20110104,220601,1.00
E416D5220560AA97,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110104,103800,20110107,25000.00,100.694,,,,,20110104,220601,1.00
257E4B823AD371FE,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,105043,20110107,15000.00,99.500,5.037,,,,20110104,220601,1.00
8F08F99B71ED8CB7,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,105034,20110215,5000.00,85.433,5.429,,,,20110104,220601,1.00
D40940CF6FF84C76,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20110104,104944,20110107,1000000.00,103.056,5.500,,,,20110104,220601,1.00
C5A4331D6EA94958,P,103561AH9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,3.750,20121001,,,20110104,105013,20110107,50000.00,103.743,1.552,,,,20110104,220601,1.00
EAF85000F0305C16,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110104,105032,20110107,20000.00,100.314,5.148,,,,20110104,220601,1.00
37A7BA92807F33A8,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,104424,20110107,10000.00,105.500,4.175,,,,20110104,220601,1.00
DA7E7C686B57DCCB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105037,20110107,50000.00,103.185,4.700,,,,20110104,220601,1.00
DD544555F8E32F2E,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,104510,20110111,1MM+,105.067,,S,,,20110104,220601,1.00
51DB0B5457FA20C9,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110104,104300,20110107,470000.00,110.517,,,,,20110104,220601,1.00
8EC651A807443BC0,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,105039,20110107,25000.00,102.355,4.000,,,,20110104,220601,1.00
09F2D017DF1330AE,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,104424,20110107,10000.00,104.000,,,,,20110104,220601,1.00
B9DE41A823D0D0A6,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105037,20110107,50000.00,101.185,,,,,20110104,220601,1.00
1FEA511E66391268,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110104,105000,20110107,30000.00,94.250,4.980,,,,20110104,220601,1.00
8F78554294C8523D,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20110104,105016,20110107,75000.00,101.025,5.095,,,,20110104,220601,1.00
A8BDB1264C6D57CE,S,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20110104,105028,20110107,15000.00,96.281,4.910,,,,20110104,220601,1.00
9317595B78B78745,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110104,105044,20110107,10000.00,92.556,4.715,,,,20110104,220601,1.00
8CC5CD49F68C9F85,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20110104,104435,20110107,80000.00,108.801,3.550,,,,20110104,220601,1.00
B1680C97C2C55619,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,105023,20110107,10000.00,101.548,,,,,20110104,220601,1.00
753537C0193307A2,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,104951,20110107,105000.00,95.849,,,,,20110104,220601,1.00
B7FF311F3172D0F9,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,104943,20110107,105000.00,95.908,,,,,20110104,220601,1.00
1A995A7D05593A5B,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110104,105044,20110107,10000.00,90.742,,,,,20110104,220601,1.00
9DECD811AE82FAC0,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105050,20110107,25000.00,98.010,4.176,,,,20110104,220601,1.00
0EAE5EA5895ED3D9,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,105051,20110107,25000.00,102.500,5.847,,,,20110104,220601,1.00
4B6AAF66067C5B59,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20110104,105000,20110107,50000.00,100.413,3.896,,,,20110104,220601,1.00
DDC39B66D6088209,S,589535D75,MERIDEN CONN ,20040801,4.250,20190801,,,20110104,105000,20110104,5000.00,102.000,0.758,,,,20110104,220601,1.00
2A39EC2EB38A8987,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20110104,105057,20110107,15000.00,100.000,4.699,,,,20110104,220601,1.00
8EC9AF12C91FB2BB,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,105030,20110107,20000.00,102.000,,,,,20110104,220601,1.00
28657BFCAFF49865,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110104,105052,20110104,200000.00,100.485,1.263,,,,20110104,220601,1.00
8F124E8D6CF5E4CF,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20110104,105041,20110107,75000.00,106.666,2.063,,,,20110104,220601,1.00
BA76128CD2F71C07,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110104,105044,20110107,65000.00,103.205,3.666,,,,20110104,220601,1.00
EB6534269258D492,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110104,105046,20110107,20000.00,104.436,3.920,,,,20110104,220601,1.00
7E674F97C4A4B4DA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,105047,20110111,15000.00,101.300,4.804,,,,20110104,220601,1.00
161C815FD4EEF1BD,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110104,105000,20110107,10000.00,90.742,,,,,20110104,220601,1.00
5C685F513DF9B86A,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,105039,20110107,25000.00,100.480,,,,,20110104,220601,1.00
6DBCF2D49347A10D,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,105051,20110107,25000.00,100.500,,,,,20110104,220601,1.00
B34E028FB47EACAE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,104016,20110107,25000.00,85.867,,,,,20110104,220601,1.00
B647AB8C635CB7E9,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,105057,20110107,50000.00,102.025,4.669,,,,20110104,220601,1.00
01EDA67571B0E962,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110104,104339,20110107,40000.00,104.037,4.912,,,,20110104,220601,1.00
33C7DC40D955E28F,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110104,105058,20110107,50000.00,98.010,5.207,,,,20110104,220601,1.00
8A96EB39234863D7,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20110104,104900,20110104,25000.00,102.324,1.425,,,,20110104,220601,1.00
688893195A87D97B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,105046,20110107,50000.00,99.750,,,,,20110104,220601,1.00
62F48C2A8E836985,D,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110104,083000,20110106,20000.00,104.598,,,,,20110104,220601,1.00
7D1DAA3E2DC02A46,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,105100,20110107,50000.00,101.450,4.428,,,,20110104,220601,1.00
51E3D6A38216D08C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,105100,20110107,50000.00,101.450,4.428,,,,20110104,220601,1.00
7AD97E1FCFCAA536,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,105100,20110107,50000.00,101.972,4.553,,,,20110104,220601,1.00
B92A2BE2A269CA02,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,105103,20110107,10000.00,102.000,5.170,,,,20110104,220601,1.00
28C1F84B929649B7,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110104,105049,20110107,10000.00,96.908,3.508,,,,20110104,220601,1.00
AA7625742D7DFA5D,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105102,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
3E878F0255FD305F,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20110104,105103,20110107,25000.00,111.726,1.530,,,,20110104,220601,1.00
DBC213555C10437B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110104,105103,20110107,50000.00,87.823,5.405,,,,20110104,220601,1.00
65949FD0C45B4512,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,105007,20110107,225000.00,94.523,5.486,,,,20110104,220601,1.00
F5C42DC8FE602C33,S,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110104,104900,20110107,130000.00,101.000,5.273,,,,20110104,220601,1.00
36FEF8D316C9FE8B,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,105032,20110107,45000.00,99.500,5.540,,,,20110104,220601,1.00
54828CF623461C17,S,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20110104,105100,20110107,5000.00,99.822,5.018,,,,20110104,220601,1.00
EC4904CBEB994C42,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,105109,20110107,5000.00,102.549,4.598,,,,20110104,220601,1.00
BB481EB4C10DD9F2,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,105111,20110106,40000.00,94.850,5.981,,,,20110104,220601,1.00
B67FE29349DD826E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,105109,20110107,40000.00,100.200,5.722,,,,20110104,220601,1.00
2CB49BA688BAF838,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,104800,20110107,135000.00,89.951,,S,,,20110104,220601,1.00
5A295C7560F280C4,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110104,105113,20110107,20000.00,91.810,2.450,,,,20110104,220601,1.00
703DA4D3004C831E,S,64605KNP1,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.450,20140901,,,20110104,105113,20110107,10000.00,100.442,-0.431,,,,20110104,220601,1.00
906B1DD5335B0DE3,P,762243UW1,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20130515,,,20110104,105105,20110107,10000.00,103.127,2.621,,,,20110104,220601,1.00
C62F651F60B7E8C2,S,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20110104,105033,20110107,25000.00,99.746,4.154,,,,20110104,220601,1.00
9CAC56CA53846B22,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104935,20110107,500000.00,96.073,,S,,,20110104,220601,1.00
0F4824C31126B389,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110104,105106,20110107,20000.00,91.710,,,,,20110104,220601,1.00
2F8DA4BFB6654D27,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20110104,103957,20110107,150000.00,109.502,,S,,,20110104,220601,1.00
AE7CED0EA5ADF148,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,104337,20110107,30000.00,94.167,,,,,20110104,220601,1.00
D5A2FBEB19E1A9D2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,105109,20110107,40000.00,100.000,,,,,20110104,220601,1.00
FDFAE261D5454525,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110104,105000,20110107,100000.00,113.290,1.730,,,,20110104,220601,1.00
1B092AA856095ABC,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105052,20110107,5000.00,98.762,7.608,,,,20110104,220601,1.00
F59E1AFEB8FEED40,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110104,105052,20110107,25000.00,103.080,3.607,,,,20110104,220601,1.00
AE829624D0856B46,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20110104,105111,20110107,15000.00,104.400,4.145,,,,20110104,220601,1.00
21A66D9EE6C1E6E0,P,745400G96,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.400,20170201,,,20110104,105113,20110107,5000.00,100.000,4.311,,,,20110104,220601,1.00
4BF51E6E14C22CF3,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105052,20110107,5000.00,98.602,,,,,20110104,220601,1.00
F81B681776D9DAED,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110104,105052,20110107,25000.00,102.980,,,,,20110104,220601,1.00
DD98D283D9EB9126,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105058,20110107,25000.00,95.656,,,,,20110104,220601,1.00
BF773F93938FBCFA,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20110104,105111,20110107,15000.00,104.500,,,,,20110104,220601,1.00
0BB5998F48406D56,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110104,100914,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
D7056507157DBF68,P,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20110104,105057,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
C1BF9A8B944EF3DC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110104,105119,20110107,70000.00,89.943,5.250,,,,20110104,220601,1.00
BFB1C1CD6692E59B,S,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20110104,105127,20110107,5000.00,101.315,2.001,,,,20110104,220601,1.00
8BAEF88A5834ED77,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,105129,20110107,40000.00,106.399,6.992,,,,20110104,220601,1.00
D66061D8BFD3842A,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110104,105123,20110107,50000.00,98.116,4.262,,,,20110104,220601,1.00
2EBF1292712AD5CE,P,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20110104,105128,20110107,100000.00,107.407,2.550,,,,20110104,220601,1.00
4CDD840664D1ECD7,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20110104,105130,20110107,55000.00,102.240,7.051,,,,20110104,220601,1.00
59A1A499E46B7230,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110104,105051,20110107,25000.00,85.501,5.500,,,,20110104,220601,1.00
899E3B675FFC910A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,105059,20110112,25000.00,100.000,5.999,,,,20110104,220601,1.00
658F35F4EC493794,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,105008,20110107,50000.00,100.000,4.999,,,,20110104,220601,1.00
7727B70C82B9AB38,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20110104,105129,20110107,35000.00,93.500,3.698,,,,20110104,220601,1.00
A3BA6B427D7E2B41,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,105019,20110107,25000.00,93.750,,,,,20110104,220601,1.00
B99C870B4E19FB21,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,105005,20110107,25000.00,94.000,,,,,20110104,220601,1.00
80FC614B683A5EC3,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110104,105000,20110107,25000.00,102.907,,,,,20110104,220601,1.00
979C1D126E5B8819,P,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20110104,105100,20110107,15000.00,101.000,3.147,,,,20110104,220601,1.00
971FEEA593F86DE7,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,105134,20110107,10000.00,102.000,6.424,,,,20110104,220601,1.00
B4C627A1334D904E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110104,105105,20110107,10000.00,93.024,5.742,,,,20110104,220601,1.00
0A0C5729DBAA467A,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,105129,20110107,150000.00,115.277,1.850,,,,20110104,220601,1.00
2415D76384FD38DF,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110104,105100,20110107,10000.00,107.982,,,,,20110104,220601,1.00
B558942D96F624B4,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,105129,20110107,150000.00,115.152,,,,,20110104,220601,1.00
D5BD7ECFA15BE92A,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110104,105023,20110107,10000.00,105.740,,,,,20110104,220601,1.00
27BA62301EA3E8B2,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110104,105019,20110107,10000.00,105.990,,,,,20110104,220601,1.00
6F8724F5D93E70B0,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20110104,105100,20110111,15000.00,93.252,4.935,,,,20110104,220601,1.00
394FDD7AD73BC546,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110104,105126,20110107,10000.00,109.698,1.030,,,,20110104,220601,1.00
D5605B0FFC6E615C,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110104,105131,20110107,35000.00,100.294,5.957,,,,20110104,220601,1.00
DAF04A61FFF7186A,P,45200BLF3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20121001,,,20110104,105133,20110107,50000.00,103.973,2.638,,,,20110104,220601,1.00
F6983E8E639B4262,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110104,105134,20110107,5000.00,102.913,1.001,,,,20110104,220601,1.00
2EA4B87549401808,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110104,105139,20110107,25000.00,106.382,1.072,,,,20110104,220601,1.00
4E2D3A1091D40541,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110104,105131,20110107,35000.00,98.794,,,,,20110104,220601,1.00
0A6E354EB131B334,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110104,105019,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
561049A3C297550C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105136,20110107,15000.00,98.948,5.700,,,,20110104,220601,1.00
56C4BF66A09D6621,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110104,104000,20110107,1MM+,101.212,6.827,,,,20110104,220601,1.00
101930E69D45FF0F,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,105140,20110107,10000.00,104.554,3.300,,,,20110104,220601,1.00
C4DEE6F4424460D2,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110104,105030,20110107,150000.00,97.153,,,,,20110104,220601,1.00
369A24D5BE12F653,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105051,20110107,5000.00,98.102,,,,,20110104,220601,1.00
D2ACBA6DAFAF4049,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105033,20110107,5000.00,98.602,,,,,20110104,220601,1.00
1B1839E758E738B2,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110104,105130,20110107,25000.00,106.282,,,,,20110104,220601,1.00
3FB964BEE8FCABEF,D,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110104,104744,20110107,645000.00,105.106,,,,,20110104,220601,1.00
6C2F78C24F1BD80A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,105139,20110112,100000.00,101.000,4.868,,,,20110104,220601,1.00
2092EE529C110FE0,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105145,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
D625ABA8C51FEC68,S,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,104632,20110107,1MM+,107.460,3.650,,,,20110104,220601,1.00
9EC61854C04A0765,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110104,104933,20110107,1000000.00,106.491,3.130,,,,20110104,220601,1.00
778BEA72F1AF2602,P,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20110104,105147,20110107,10000.00,100.275,4.316,,,,20110104,220601,1.00
8DEDF302B87A8674,P,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,104853,20110106,1MM+,95.065,4.911,,,,20110104,220601,1.00
5C9394560A0A3C67,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,104705,20110107,565000.00,97.500,,,,,20110104,220601,1.00
B22B99E1DE63A2E5,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,105150,20110106,40000.00,99.500,6.040,,,,20110104,220601,1.00
66E156C7C3EF1265,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110104,105151,20110106,5000.00,105.210,1.361,,,,20110104,220601,1.00
38754B9471135503,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,105151,20110107,40000.00,100.200,4.445,,,,20110104,220601,1.00
F51DBE376558FAB5,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110104,105131,20110107,5000.00,102.913,,,,,20110104,220601,1.00
DA88F08551C9E4BD,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110104,105010,20110107,100000.00,114.359,,P,,,20110104,220601,1.00
0C6022F50F999E0E,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110104,105015,20110107,25000.00,103.157,,,,,20110104,220601,1.00
28B0529D82F74698,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105146,20110107,10000.00,100.856,4.886,,,,20110104,220601,1.00
24A4A9B768A3B05D,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105144,20110107,40000.00,100.856,4.886,,,,20110104,220601,1.00
561696F312189312,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110104,105148,20110107,30000.00,102.500,4.426,,,,20110104,220601,1.00
34A2B1E823C89EE9,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,105152,20110107,15000.00,99.500,5.534,,,,20110104,220601,1.00
2262304488D3709A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,105151,20110118,100000.00,101.278,5.200,,,,20110104,220601,1.00
C46CE957636DBEE5,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,105141,20110107,25000.00,102.625,4.569,,,,20110104,220601,1.00
9BE549776CBF79C7,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,105151,20110118,100000.00,99.403,,,,,20110104,220601,1.00
2665F0E5C620EAF3,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,105056,20110107,20000.00,98.250,,,,,20110104,220601,1.00
37E032B2FA3DA4A3,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,105049,20110107,20000.00,98.500,,,,,20110104,220601,1.00
2DA5D5F75932B4F5,D,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110104,105102,20110107,20000.00,103.777,,,,,20110104,220601,1.00
96014E12BC577931,P,213291PK7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20161201,,,20110104,105152,20110107,50000.00,80.209,3.773,,,,20110104,220601,1.00
B1BF5DCC82833861,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110104,105200,20110107,5000.00,104.889,1.000,,,,20110104,220601,1.00
EF1C9C85A9EC365F,S,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20110104,104820,20110112,15000.00,106.325,-90.445,,,,20110104,220601,1.00
BA7E362AB51176DB,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110104,105010,20110107,100000.00,114.497,,S,,,20110104,220601,1.00
6488E0197808160B,D,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,104422,20110107,30000.00,105.525,,P,,,20110104,220601,1.00
20A2F613B3B922F9,D,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110104,104804,20110107,1000000.00,100.534,,,,,20110104,220601,1.00
EEE96FC5939B5F3C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,105205,20110107,10000.00,102.549,4.598,,,,20110104,220601,1.00
6E2B70E8C49F9A45,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110104,105157,20110107,30000.00,98.403,4.138,,,,20110104,220601,1.00
2E0A91E3ADD3C4A7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,105147,20110107,500000.00,105.228,3.523,,,,20110104,220601,1.00
4BD8BEEF8F818739,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110104,105154,20110107,50000.00,105.125,1.657,,,,20110104,220601,1.00
42F48511279D6953,D,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20110104,104943,20110107,20000.00,108.714,,,,,20110104,220601,1.00
A6CA9DD8357755DE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110104,105157,20110107,50000.00,87.017,5.999,,,,20110104,220601,1.00
5E7AA46A4ED69494,D,64605KNP1,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.450,20140901,,,20110104,105103,20110107,10000.00,100.342,,,,,20110104,220601,1.00
E82D7C2FA7338D7C,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,105126,20110107,25000.00,103.653,7.449,,,,20110104,220601,1.00
2854AABFD9884242,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110104,105140,20110107,5000.00,102.498,2.400,,,,20110104,220601,1.00
D4C002C3FA511EA6,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,104926,20110107,100000.00,100.000,5.250,,,,20110104,220601,1.00
BD82C3C2544A394D,S,74265LUN6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20140901,,,20110104,104500,20110107,50000.00,112.000,1.602,,,,20110104,220601,1.00
E8A2C91F9821640D,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,105144,20110107,25000.00,102.000,,,,,20110104,220601,1.00
0A33A9E37DB9380F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110104,105218,20110107,5000.00,96.424,5.783,,,,20110104,220601,1.00
C641DDD713D70FEA,P,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20110104,105203,20110107,10000.00,103.900,5.026,,,,20110104,220601,1.00
2ADABFB82A014D8F,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20110104,105205,20110107,1000000.00,89.960,5.708,,,,20110104,220601,1.00
9983B1B17846F2DE,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110104,105131,20110107,35000.00,98.547,,,,,20110104,220601,1.00
289435B82E7C316B,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20110104,103639,20110107,70000.00,119.000,,,,,20110104,220601,1.00
D04F2E6794D833D8,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,105212,20110107,15000.00,94.000,4.560,,,,20110104,220601,1.00
B0B263EB36FC8499,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110104,105216,20110107,25000.00,100.404,4.914,,,,20110104,220601,1.00
5A9C3E768D5A0177,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,105210,20110107,10000.00,100.002,5.248,,,,20110104,220601,1.00
0CE4AD67DC34E165,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105213,20110107,30000.00,100.000,4.998,,,,20110104,220601,1.00
85DCE9573985698B,S,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20110104,105213,20110107,20000.00,109.804,2.378,,,,20110104,220601,1.00
28E133FE21197B6D,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,104910,20110107,10000.00,100.500,,,,,20110104,220601,1.00
0FA2C19536603B30,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110104,105157,20110107,30000.00,96.002,,,,,20110104,220601,1.00
F76C911500933C80,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105144,20110107,40000.00,98.631,,,,,20110104,220601,1.00
16A44318C122B48F,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105146,20110107,10000.00,98.632,,,,,20110104,220601,1.00
40B3E93C90E5E190,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20110104,105203,20110107,10000.00,104.000,,,,,20110104,220601,1.00
3DFA759F35E94E4D,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,105210,20110107,10000.00,97.797,,,,,20110104,220601,1.00
3BA8AD937897DDB4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105223,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
39068B98F5A00BA2,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110104,105203,20110107,5000.00,102.772,4.496,,,,20110104,220601,1.00
B549515AA5BD5EFC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105215,20110107,15000.00,98.948,5.700,,,,20110104,220601,1.00
750D47E2A78B4B7A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,105144,20110107,250000.00,79.033,,S,,,20110104,220601,1.00
7FF1599240EDD316,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,104940,20110107,600000.00,97.290,,S,,,20110104,220601,1.00
823932FD75C30DF6,D,64605KNP1,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.450,20140901,,,20110104,105105,20110107,10000.00,100.092,,,,,20110104,220601,1.00
F36E8F2DBBCEB4F3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105225,20110118,55000.00,102.500,4.815,,,,20110104,220601,1.00
7DC5A1901E95D367,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110104,105227,20110107,60000.00,104.000,7.145,,,,20110104,220601,1.00
201743397D0CA2F0,S,658102CE6,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20180215,,,20110104,105200,20110107,35000.00,107.015,2.900,,,,20110104,220601,1.00
9C00EAB054E40E25,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,105213,20110107,10000.00,100.377,4.951,,,,20110104,220601,1.00
F5DCB9A7F97F2BA3,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105215,20110107,15000.00,98.818,4.230,,,,20110104,220601,1.00
188494163F9A15D5,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110104,105215,20110107,100000.00,114.524,1.386,,,,20110104,220601,1.00
AAB2C805F0775DA0,P,414009AQ3,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20161201,,,20110104,105222,20110107,20000.00,109.287,3.494,,,,20110104,220601,1.00
DCBD443E4A48A298,S,799038BE3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20210901,,,20110104,105100,20110107,1MM+,59.099,5.000,,,,20110104,220601,1.00
E06F5E5BF3D66A6C,P,413945JM9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20270501,,,20110104,105216,20110107,15000.00,99.574,6.314,,,,20110104,220601,1.00
6A876C52FEB9698C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,104943,20110107,565000.00,97.565,,,,,20110104,220601,1.00
6A1363D5DEEEAE76,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,105224,20110107,100000.00,104.300,2.322,,,,20110104,220601,1.00
86931A5672E4C12E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110104,105159,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
8A62049651C612F0,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110104,103600,20110107,1MM+,101.087,6.845,,,,20110104,220601,1.00
C9E6D02DC05FF0CA,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110104,105229,20110106,20000.00,105.833,1.989,,,,20110104,220601,1.00
50EABC80C00FB0C2,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110104,105230,20110107,5000.00,93.650,5.500,,,,20110104,220601,1.00
BBA518F1937ABB6E,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110104,105203,20110107,5000.00,100.266,,,,,20110104,220601,1.00
C197855D74D77E74,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110104,105236,20110113,50000.00,100.000,3.999,,,,20110104,220601,1.00
A67CD803B24CD6BB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,105229,20110107,100000.00,99.898,5.008,,,,20110104,220601,1.00
4D3AFFE13EAE8E28,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,105226,20110107,25000.00,99.318,5.059,,,,20110104,220601,1.00
DC9137116DCDAF60,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105230,20110107,25000.00,103.114,3.880,,,,20110104,220601,1.00
4B71CB9198916ECA,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20110104,104500,20110107,25000.00,107.674,3.800,,,,20110104,220601,1.00
B5F9201DF8485843,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,105226,20110107,25000.00,98.568,,,,,20110104,220601,1.00
96219C7D44A89962,D,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20110104,104515,20110107,25000.00,107.674,,,,,20110104,220601,1.00
7E196507C57F5205,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105230,20110107,25000.00,102.114,,,,,20110104,220601,1.00
4D2BC0421255AADF,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,105232,20110107,100000.00,99.000,,,,,20110104,220601,1.00
80786A99BCFD2CF9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110104,105140,20110107,40000.00,89.150,,,,,20110104,220601,1.00
1685C13C4FB0B5EE,D,592646PB3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.875,20141001,,,20110104,105151,20110107,50000.00,106.424,,,,,20110104,220601,1.00
4F28E1BF42BA12FC,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110104,105219,20110107,125000.00,95.895,5.341,,,,20110104,220601,1.00
3C7F7AA87C840525,S,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20110104,105222,20110107,20000.00,103.710,0.620,,,,20110104,220601,1.00
BDDE6343CD025F3F,S,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20110104,105242,20110107,25000.00,100.350,4.936,,,,20110104,220601,1.00
176573B8438FB632,S,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20110104,105227,20110107,30000.00,95.400,4.501,,,,20110104,220601,1.00
8A8604C91EAA822B,D,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110104,105215,20110107,125000.00,95.795,,,,,20110104,220601,1.00
E1719E5DA23D8632,D,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20110104,105217,20110107,20000.00,103.710,,,,,20110104,220601,1.00
130FAB83FDD70EA9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110104,105244,20110107,10000.00,94.255,5.196,,,,20110104,220601,1.00
FF63C2E3E0536069,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,105235,20110107,40000.00,99.375,5.042,,,,20110104,220601,1.00
83FE010592AF8081,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110104,105212,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
00AE5474316AC87D,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110104,105009,20110107,100000.00,113.240,,,,,20110104,220601,1.00
F954FA5AF31741D2,D,413945JM9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20270501,,,20110104,105216,20110107,15000.00,99.924,,,,,20110104,220601,1.00
A3BC54E47F701257,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20110104,105236,20110107,25000.00,100.250,,,,,20110104,220601,1.00
C7AD988E786A417E,S,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20110104,105200,20110107,5000.00,106.233,2.038,,,,20110104,220601,1.00
2C0DFBE78EB15353,S,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20110104,105250,20110107,15000.00,109.621,1.800,,,,20110104,220601,1.00
BBE496767E98776B,P,102061KE7,BOURNE MASS ,20010615,5.000,20140615,,,20110104,105200,20110107,50000.00,102.527,1.479,,,,20110104,220601,1.00
339EC86E035E2CA5,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20110104,105246,20110107,5000.00,100.000,4.249,,,,20110104,220601,1.00
8C18029ACB11F13F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110104,105248,20110107,5000.00,96.424,5.783,,,,20110104,220601,1.00
CE8CC6EFBA73B8AF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,105251,20110107,40000.00,97.103,5.191,,,,20110104,220601,1.00
CBF90610511F9798,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,105222,20110107,500000.00,98.375,4.867,,,,20110104,220601,1.00
59844DA6897240A4,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110104,105248,20110107,100000.00,92.577,5.617,,,,20110104,220601,1.00
9A1D034ACF9B5F85,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110104,105249,20110104,1MM+,100.259,0.561,,,,20110104,220601,1.00
0E91A859FEF7B837,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,105209,20110107,20000.00,100.000,4.999,,,,20110104,220601,1.00
EA97067CFD4604D1,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110104,104855,20110119,50000.00,106.564,3.250,,,,20110104,220601,1.00
A72279D0C42F2289,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,105058,20110105,175000.00,100.000,6.050,,,,20110104,220601,1.00
699B9B4B620D5679,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110104,104927,20110107,1MM+,98.082,,S,,,20110104,220601,1.00
30F08F8F6092ED1B,D,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,105044,20110107,500000.00,101.997,,,,,20110104,220601,1.00
12BC0EB100E79285,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110104,105108,20110107,1MM+,108.999,2.130,,,,20110104,220601,1.00
CD5E82DF0D3C03F0,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110104,105244,20110107,25000.00,96.296,4.750,,,,20110104,220601,1.00
60FA4A8BF522F9FB,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,105248,20110107,50000.00,105.492,1.655,,,,20110104,220601,1.00
915BA28479736C96,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110104,105259,20110107,25000.00,100.027,4.994,,,,20110104,220601,1.00
67B0491AC1AAEE48,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,105228,20110113,10000.00,100.000,5.999,,,,20110104,220601,1.00
BF32D438197516B7,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110104,105259,20110107,25000.00,98.152,,,,,20110104,220601,1.00
9A5B8D8B2695CCAC,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,105211,20110107,10000.00,99.752,,,,,20110104,220601,1.00
A6B21415DEACFA29,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,105154,20110107,10000.00,100.002,,,,,20110104,220601,1.00
3A95CDF91514C569,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20110104,105303,20110107,10000.00,97.000,4.917,,,,20110104,220601,1.00
00A5F078246E5BBF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105307,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
80C77A965C55A54A,P,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,104937,20110107,500000.00,101.947,3.020,,,,20110104,220601,1.00
19CBE2E753514D5E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,105020,20110107,40000.00,85.446,5.700,,,,20110104,220601,1.00
FF825194805DB9D4,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110104,105310,20110107,10000.00,108.068,1.501,,,,20110104,220601,1.00
0D399F0CBAB106BF,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,105311,20110107,25000.00,101.750,3.991,,,,20110104,220601,1.00
5F883EA538ECE382,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105305,20110107,50000.00,99.253,4.557,,,,20110104,220601,1.00
EACB7596D459347B,D,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110104,105155,20110107,10000.00,108.068,,,,,20110104,220601,1.00
DB5E115691E26615,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105305,20110107,50000.00,97.064,,,,,20110104,220601,1.00
3E4AC405F3CD5386,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105303,20110107,15000.00,99.253,4.557,,,,20110104,220601,1.00
1E0707B147FDFDB6,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20110104,105256,20110105,50000.00,104.344,0.866,,,,20110104,220601,1.00
9A6FCCD2F36D8EAD,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110104,105302,20110107,30000.00,113.382,3.256,,,,20110104,220601,1.00
869F9D09DB878910,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,105310,20110107,10000.00,99.719,5.021,,,,20110104,220601,1.00
2595CD1F520376BE,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105303,20110107,15000.00,97.064,,,,,20110104,220601,1.00
5F4DBEFDA6278918,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,105247,20110107,50000.00,100.000,4.998,,,,20110104,220601,1.00
DBF2578101E10621,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110104,105219,20110104,800000.00,100.000,0.000,,,,20110104,220601,1.00
1F80F974D4C1A17A,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110104,105219,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
BAD67F782CF1D9F5,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110104,105259,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
15A129B998975E1F,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,105300,20110107,10000.00,98.669,,,,,20110104,220601,1.00
D0099D2E7AA82EF8,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110104,104759,20110107,50000.00,99.000,,,,,20110104,220601,1.00
99558469EB283636,D,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110104,105239,20110107,10000.00,104.033,,,,,20110104,220601,1.00
85F31471DDDD9F3C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105319,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
6235E8061C19172C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,105309,20110107,10000.00,99.500,5.534,,,,20110104,220601,1.00
109BB565FB366679,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,105315,20110107,25000.00,98.776,3.171,,,,20110104,220601,1.00
9A4808A1CFAE2659,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105315,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
838E0B92666A8D48,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,105308,20110107,10000.00,82.337,6.529,,,,20110104,220601,1.00
8846048C2ED09191,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,105311,20110107,20000.00,98.750,5.173,,,,20110104,220601,1.00
3BB6E56A3065C05B,S,411126GC3,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,6.000,20291201,,,20110104,105312,20110107,10000.00,99.499,6.044,,,,20110104,220601,1.00
75B8FF97C10AE94A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105317,20110107,40000.00,102.500,4.816,,,,20110104,220601,1.00
A8228BF8499FB147,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20110104,105035,20110107,25000.00,100.377,4.879,,,,20110104,220601,1.00
1D91EFE4DA8A26B4,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,105308,20110107,10000.00,82.750,,,,,20110104,220601,1.00
0C6A516E620B4F0C,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105200,20110107,15000.00,96.693,,,,,20110104,220601,1.00
C8B12682FBB1B2F7,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105212,20110107,15000.00,96.943,,,,,20110104,220601,1.00
D2DC7FF0F7EC1F08,S,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110104,105306,20110107,645000.00,105.231,2.050,,,,20110104,220601,1.00
3B11CFDD93BE0BA6,P,799038BE3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20210901,,,20110104,104900,20110107,1MM+,58.999,5.016,,,,20110104,220601,1.00
D8444C3B3873FBDE,P,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110104,105317,20110107,15000.00,100.769,3.973,,,,20110104,220601,1.00
4B8E47B89D027FFB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,104510,20110107,250000.00,97.750,,S,,,20110104,220601,1.00
956F55EA8F9026FC,P,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105321,20110107,5000.00,102.788,2.597,,,,20110104,220601,1.00
63AF9DCDFF935465,D,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110104,105317,20110107,15000.00,100.894,,,,,20110104,220601,1.00
EDE4E276E37C9E43,D,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105321,20110107,5000.00,102.913,,,,,20110104,220601,1.00
486452B14B529476,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20110104,105219,20110107,1MM+,106.868,1.473,,,,20110104,220601,1.00
DD7F737B59132832,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105326,20110107,20000.00,107.121,7.090,,,,20110104,220601,1.00
3873E17185883952,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,105319,20110107,175000.00,104.435,2.536,,,,20110104,220601,1.00
4878B13489D56986,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110104,104911,20110107,75000.00,100.256,,,,,20110104,220601,1.00
8504B08949410F37,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110104,105326,20110107,50000.00,100.750,4.158,,,,20110104,220601,1.00
7C925E31443CB145,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20110104,105326,20110107,5000.00,88.406,4.550,,,,20110104,220601,1.00
EB3E017EC5B1A44E,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,105326,20110107,1MM+,96.628,6.250,,,,20110104,220601,1.00
85487F9A214A95E2,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,105312,20110107,250000.00,110.723,1.007,,,,20110104,220601,1.00
3B3CE60390E07A0A,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20110104,105107,20110107,15000.00,95.788,,,,,20110104,220601,1.00
8A356D546E776563,S,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110104,105324,20110107,20000.00,104.028,3.200,,,,20110104,220601,1.00
190C7F11E75FCF20,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110104,105321,20110107,5000.00,92.166,4.580,,,,20110104,220601,1.00
CD57C2666B37C8A7,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,105326,20110107,30000.00,98.164,5.900,,,,20110104,220601,1.00
C27A42EB63677AFD,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,105311,20110107,20000.00,98.750,,,,,20110104,220601,1.00
E0B2B200AD2B3C58,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,105314,20110107,20000.00,98.750,,,,,20110104,220601,1.00
39348CE2AD466090,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105033,20110107,1MM+,96.563,,P,,,20110104,220601,1.00
71C8F18B8FC366EF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,105230,20110107,150000.00,95.991,,P,,,20110104,220601,1.00
9CC43B471F1EC257,D,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110104,105045,20110107,20000.00,104.027,,,,,20110104,220601,1.00
48A66DAB4A287997,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110104,105244,20110107,10000.00,92.372,,,,,20110104,220601,1.00
F0A27C0BD8BBE724,D,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,104813,20110107,100000.00,101.329,,,,,20110104,220601,1.00
A054FA3172D47C85,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20110104,105336,20110107,5000.00,95.629,4.800,,,,20110104,220601,1.00
EC84C1DACB0E7B3F,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,105343,20110107,20000.00,100.010,5.491,,,,20110104,220601,1.00
DA26341CFB89880C,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110104,105334,20110107,35000.00,103.617,2.206,,,,20110104,220601,1.00
421D9E14E08B41CF,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,105330,20110107,60000.00,96.000,4.856,,,,20110104,220601,1.00
BA974BB47A1B428E,S,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110104,105326,20110107,10000.00,102.912,1.002,,,,20110104,220601,1.00
D38461BEA48C0F7B,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,105333,20110107,20000.00,98.571,5.128,,,,20110104,220601,1.00
96153FAFB146B101,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,105336,20110107,100000.00,53.660,5.300,,,,20110104,220601,1.00
6FEF506BFBD042DC,P,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,104848,20110107,100000.00,100.875,3.814,,,,20110104,220601,1.00
92F3956F24E4DB93,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20110104,105339,20110107,20000.00,99.000,4.339,,,,20110104,220601,1.00
40603965258EB039,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,105335,20110107,5000.00,89.937,5.200,,,,20110104,220601,1.00
A2635CB485B47B1A,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,105333,20110107,20000.00,96.696,,,,,20110104,220601,1.00
B36042970F826778,D,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20110104,105335,20110107,65000.00,73.844,,,,,20110104,220601,1.00
1EEF4A00A77A5A77,S,097067GU0,BOERNE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG,20041201,5.000,20350201,,,20110104,105343,20110118,100000.00,101.972,3.981,,,,20110104,220601,1.00
48D41E89DB4CD662,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20110104,105343,20110107,50000.00,114.575,1.662,,,,20110104,220601,1.00
E14AED29DBC9A6E4,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110104,105328,20110107,5000.00,107.014,4.080,,,,20110104,220601,1.00
221BA133D35536B9,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110104,104919,20110201,50000.00,106.514,3.250,,,,20110104,220601,1.00
FE2BA735AECB3BA2,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110104,105341,20110107,50000.00,99.008,5.072,,,,20110104,220601,1.00
E33BF6A119AB8D82,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110104,105328,20110107,5000.00,106.854,,,,,20110104,220601,1.00
F278F8830EE34E29,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110104,105328,20110107,5000.00,106.854,,,,,20110104,220601,1.00
D88699A4979E8866,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,105336,20110107,100000.00,53.660,,,,,20110104,220601,1.00
D70F55A564CE0424,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20110104,105300,20110107,10000.00,101.148,4.071,,,,20110104,220601,1.00
FDD4415CE122B4F3,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110104,105348,20110107,15000.00,104.060,5.401,,,,20110104,220601,1.00
29937DEEC5D1C073,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105349,20110107,20000.00,98.819,5.338,,,,20110104,220601,1.00
A6769177449EE220,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110104,105350,20110107,5000.00,101.350,4.408,,,,20110104,220601,1.00
49CA70F767624A19,D,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20110104,105020,20110107,10000.00,100.500,,,,,20110104,220601,1.00
2734CF78D67731FD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105350,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
2597B7320F001ECA,P,77316QAH2,ROCKFORD ILL SER A,20040501,4.000,20121215,,,20110104,105346,20110107,35000.00,103.469,2.163,,,,20110104,220601,1.00
3B6DD50F6664240E,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20110104,105341,20110107,60000.00,100.494,1.654,,,,20110104,220601,1.00
DAF86AAFDEC33E92,S,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20110104,105341,20110105,5000.00,103.425,1.463,,,,20110104,220601,1.00
E961FDA221B362FF,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110104,105134,20110107,40000.00,89.400,,,,,20110104,220601,1.00
3DB270EEA1E33C01,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110104,105342,20110107,45000.00,100.000,,,,,20110104,220601,1.00
702BE2B2C0B957CC,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105353,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
60DBD704EB81BFD4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110104,105336,20110107,45000.00,100.100,4.986,,,,20110104,220601,1.00
6D8064E309925933,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110104,105349,20110105,100000.00,100.000,,,,,20110104,220601,1.00
1A9CC5A23906461C,P,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,,,20110104,105346,20110107,10000.00,91.966,4.738,,,,20110104,220601,1.00
514B34F3D9CC6945,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20110104,105348,20110107,115000.00,100.000,4.799,,,,20110104,220601,1.00
13A11B5FC91A5554,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,105300,20110107,100000.00,53.660,,,,,20110104,220601,1.00
502E96191DC52C44,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20110104,105348,20110107,115000.00,98.500,,,,,20110104,220601,1.00
3BD4BD3DE3F5D40C,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,105401,20110107,10000.00,97.498,4.919,,,,20110104,220601,1.00
69750769F6AE9E03,S,592646PB3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.875,20141001,,,20110104,105357,20110107,50000.00,106.524,2.050,,,,20110104,220601,1.00
61118A5D73112DB4,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110104,105356,20110107,35000.00,100.744,4.871,,,,20110104,220601,1.00
7A76D86A6A404AE1,P,77316QES4,ROCKFORD ILL SER B,20050515,3.625,20121215,,,20110104,105356,20110107,25000.00,102.758,2.164,,,,20110104,220601,1.00
13CEA020860BD949,S,5816633L3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20110104,105346,20110107,30000.00,102.609,4.073,,,,20110104,220601,1.00
5F4EF696CC3A08CA,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,105352,20110107,55000.00,108.258,1.707,,,,20110104,220601,1.00
8AE2D6EBDA16BE82,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,105356,20110107,50000.00,96.884,5.275,,,,20110104,220601,1.00
08F318DC87AC69E3,D,592646PB3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.875,20141001,,,20110104,105135,20110107,50000.00,106.524,,,,,20110104,220601,1.00
2124C95CEA938C2F,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,105132,20110107,45000.00,86.806,,P,,,20110104,220601,1.00
F818BDB7ECF87EAE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110104,105401,20110107,75000.00,100.256,4.851,,,,20110104,220601,1.00
0F8082782FBF6417,S,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,105358,20110107,50000.00,100.000,3.400,,,,20110104,220601,1.00
8BFC0AAC1386EDE3,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110104,105359,20110107,80000.00,91.299,5.442,,,,20110104,220601,1.00
39E97822F37CACD5,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,105354,20110119,10000.00,89.100,6.183,,,,20110104,220601,1.00
10BC87889EEA880D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,105401,20110107,15000.00,86.848,5.050,,,,20110104,220601,1.00
74B6D9341E5E3F41,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,104900,20110107,15000.00,100.000,4.125,,,,20110104,220601,1.00
009B37B1AD76963E,D,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,105358,20110107,50000.00,99.625,,,,,20110104,220601,1.00
49AF28750CB26BDB,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110104,105359,20110107,80000.00,91.756,,,,,20110104,220601,1.00
D03C36E2F47920B8,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,105309,20110107,275000.00,93.772,,,,,20110104,220601,1.00
C1BD56468B411E03,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110104,105356,20110107,35000.00,99.495,,,,,20110104,220601,1.00
0B575CDFAECDD203,S,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20110104,105408,20110107,30000.00,112.775,1.470,,,,20110104,220601,1.00
227961767F7960D5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105407,20110107,20000.00,103.600,4.630,,,,20110104,220601,1.00
87996E5E914ECEE3,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110104,105404,20110107,25000.00,97.772,5.217,,,,20110104,220601,1.00
187DEA047CDBD365,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110104,105339,20110107,20000.00,85.000,6.248,,,,20110104,220601,1.00
0A82F1C5FC6D12F9,P,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20110104,105404,20110107,15000.00,102.719,2.489,,,,20110104,220601,1.00
9C256B5173AAA8D4,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20110104,105408,20110107,10000.00,87.030,6.142,,,,20110104,220601,1.00
285DA4FDE752A65A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,105410,20110107,30000.00,76.233,8.056,,,,20110104,220601,1.00
A40A8953A933E644,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110104,105404,20110107,25000.00,98.760,,,,,20110104,220601,1.00
B4E7691C270269E7,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,105412,20110107,15000.00,94.961,5.203,,,,20110104,220601,1.00
54EBB2692D486112,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20110104,105404,20110107,15000.00,102.969,,,,,20110104,220601,1.00
2824A444A61C7A7C,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20110104,105408,20110107,10000.00,87.467,,,,,20110104,220601,1.00
C7EEA90B12BBF499,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,105304,20110107,275000.00,93.822,,,,,20110104,220601,1.00
8D6603BC5D6748B9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,105410,20110107,30000.00,76.616,,,,,20110104,220601,1.00
6985CA3870853FDE,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,105411,20110107,25000.00,88.264,6.055,,,,20110104,220601,1.00
FFD0E712BE38A6E0,D,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110104,105408,20110107,25000.00,104.750,,,,,20110104,220601,1.00
2733B1B0BF92F40F,D,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20110104,105255,20110107,15000.00,109.620,,,,,20110104,220601,1.00
20C658531DA6AC63,D,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20110104,105349,20110107,30000.00,112.775,,,,,20110104,220601,1.00
D45F658F2436CD99,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,105411,20110107,25000.00,88.707,,,,,20110104,220601,1.00
848E561E27AB610B,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110104,105419,20110107,20000.00,114.461,2.204,,,,20110104,220601,1.00
1EBE5C13962559BB,S,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110104,105408,20110107,25000.00,106.845,2.070,,,,20110104,220601,1.00
A4F7A8F904A06D3E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,105316,20110107,50000.00,97.216,,,,,20110104,220601,1.00
DDDDD5EC71993E33,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,105314,20110107,50000.00,97.341,,,,,20110104,220601,1.00
AE5314B5C4EDFCCA,D,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110104,105316,20110107,10000.00,102.912,,,,,20110104,220601,1.00
A22A46A3BCBE4A71,S,961541AK5,WESTTOWN TWP PA ,20040101,4.000,20161201,,,20110104,105400,20110107,15000.00,100.219,1.060,,,,20110104,220601,1.00
3EDD07CE780AEC1D,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110104,105426,20110107,10000.00,90.320,5.251,,,,20110104,220601,1.00
73490A873786321D,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20110104,105430,20110107,5000.00,109.520,2.285,,,,20110104,220601,1.00
5E2C26D3B7791BF9,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20110104,105305,20110107,50000.00,102.299,,,,,20110104,220601,1.00
3F0A98C9C3FA785C,S,462582JJ7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-SER I S U,20031101,4.100,20150701,,,20110104,105430,20110107,5000.00,105.145,1.966,,,,20110104,220601,1.00
6EBCA91E5B647E96,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20110104,105430,20110107,5000.00,106.000,2.500,,,,20110104,220601,1.00
494B5FA897A30D43,S,493534HB0,KEYSTONE OAKS PA SCH DIST REF,20030615,3.600,20151015,,,20110104,105430,20110107,10000.00,103.609,2.248,,,,20110104,220601,1.00
F7C41C0A20E1FE3D,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110104,105425,20110104,10000.00,32.833,6.287,,,,20110104,220601,1.00
699BE632B2CB0F53,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,105429,20110107,115000.00,99.993,5.250,,,,20110104,220601,1.00
9713477AEBCAF346,S,011464FT6,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20100223,2.000,20120801,,,20110104,105000,20110107,500000.00,101.707,0.900,,,,20110104,220601,1.00
19014EF0379B6EB9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,105327,20110107,250000.00,78.958,,P,,,20110104,220601,1.00
F49891994A27AEEA,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,105417,20110107,25000.00,94.321,5.852,,,,20110104,220601,1.00
2EE452324539E8C4,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20110104,105418,20110107,10000.00,114.347,3.601,,,,20110104,220601,1.00
07150561D09D7D5C,P,67756BGQ7,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,5.000,20220501,,,20110104,105419,20110107,5000.00,97.533,5.292,,,,20110104,220601,1.00
C3B37921F0A02811,P,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20110104,105421,20110107,5000.00,88.190,5.855,,,,20110104,220601,1.00
7FA8E5075422D24E,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110104,105300,20110104,150000.00,100.723,0.697,,,,20110104,220601,1.00
3DA723C43D6F8937,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,105417,20110107,25000.00,94.794,,,,,20110104,220601,1.00
40A4586A3B4F8814,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,105351,20110107,100000.00,104.706,3.750,,,,20110104,220601,1.00
DC4D00FCD482E773,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,105423,20110107,30000.00,93.779,6.216,,,,20110104,220601,1.00
F073AFB475439897,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20110104,105425,20110107,15000.00,95.048,5.694,,,,20110104,220601,1.00
67C6CCC56CDEBD52,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20110104,105418,20110107,10000.00,112.847,,,,,20110104,220601,1.00
0CB41C59DBBADE52,P,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20110104,105427,20110107,10000.00,99.875,6.192,,,,20110104,220601,1.00
BC4211F8C6BD75BF,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110104,105428,20110107,5000.00,96.799,5.261,,,,20110104,220601,1.00
4DB1DA8B164DE194,P,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,105430,20110107,5000.00,96.764,5.320,,,,20110104,220601,1.00
B5E20EEB1507236E,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110104,105400,20110107,20000.00,115.089,2.350,,,,20110104,220601,1.00
0844655D84091EA8,D,67756BGQ7,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,5.000,20220501,,,20110104,105419,20110107,5000.00,98.023,,,,,20110104,220601,1.00
83F26F7274ED019C,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110104,105300,20110104,150000.00,100.756,,,,,20110104,220601,1.00
0341EAE5A8C7D8DE,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110104,105030,20110107,150000.00,97.093,,,,,20110104,220601,1.00
36950CC1DB1A73CF,D,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20110104,105421,20110107,5000.00,88.633,,,,,20110104,220601,1.00
4812C69D076667E9,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,105423,20110107,30000.00,94.250,,,,,20110104,220601,1.00
F1631FFC93AE6604,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20110104,105425,20110107,15000.00,95.525,,,,,20110104,220601,1.00
CD4AE775A8B10DC4,D,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20110104,105427,20110107,10000.00,100.000,,,,,20110104,220601,1.00
A3053BB42D625C4D,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110104,105428,20110107,5000.00,97.285,,,,,20110104,220601,1.00
908F7EA4D73C5BD9,P,966094AA2,WHITESTOWN IND ECONOMIC DEV PERRY INDL PK & WHITESTOWN-A,20100527,6.000,20180801,,,20110104,105433,20110107,50000.00,99.000,6.166,,,,20110104,220601,1.00
758F2C1966C5AF6E,S,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20110104,105435,20110107,200000.00,100.336,5.100,,,,20110104,220601,1.00
66BA39D31E28CE4F,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110104,105436,20110107,5000.00,99.678,0.736,,,,20110104,220601,1.00
74A762DD6D385A70,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110104,105434,20110107,25000.00,109.903,3.499,,,,20110104,220601,1.00
E6BEA6F464E2C230,S,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20110104,105000,20110107,10000.00,101.000,4.942,,,,20110104,220601,1.00
B74529688078AEB1,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105431,20110107,10000.00,97.343,4.363,,,,20110104,220601,1.00
93E36E7944EF22DE,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,105432,20110107,25000.00,97.798,4.261,,,,20110104,220601,1.00
F1742256599416A3,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,104606,20110107,20000.00,98.000,5.609,,,,20110104,220601,1.00
8BC8585126A0D671,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20110104,104900,20110107,75000.00,107.339,1.000,,,,20110104,220601,1.00
2C1218FCC6F08967,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20110104,105446,20110107,75000.00,102.580,4.370,,,,20110104,220601,1.00
91FF39DD53A47911,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,105442,20110107,15000.00,99.133,5.072,,,,20110104,220601,1.00
BC89123554BE8BF4,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20110104,105305,20110107,50000.00,102.299,,,,,20110104,220601,1.00
2105CF9972000D3A,S,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,104900,20110107,35000.00,98.293,5.400,,,,20110104,220601,1.00
3FED5F6F4A87093D,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110104,105441,20110105,5000.00,100.000,,,,,20110104,220601,1.00
B2CD6CBA82690AC4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,105447,20110107,25000.00,86.848,5.050,,,,20110104,220601,1.00
77B699774B4F3943,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20110104,105443,20110107,5000.00,106.125,4.400,,,,20110104,220601,1.00
63553DFA653F55AB,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,105442,20110107,15000.00,99.000,,,,,20110104,220601,1.00
B804712D89AB9BB9,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,105452,20110107,10000.00,93.511,4.914,,,,20110104,220601,1.00
B488AD8740B7F440,P,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110104,105445,20110107,25000.00,95.400,6.375,,,,20110104,220601,1.00
5789ADCF2CF87F59,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110104,105445,20110118,5000.00,105.304,3.198,,,,20110104,220601,1.00
03FB012216819FE3,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110104,105435,20110107,15000.00,96.296,4.750,,,,20110104,220601,1.00
934F25E5325591A3,S,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20110104,105300,20110107,25000.00,111.877,1.830,,,,20110104,220601,1.00
2E4DA05DF4D68A2D,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20110104,105439,20110105,5000.00,102.947,1.540,,,,20110104,220601,1.00
FA8D57382AB25862,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,105419,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
D9AAF10D3523CE13,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110104,105434,20110107,10000.00,94.643,5.481,,,,20110104,220601,1.00
B8D4B9EA05828342,D,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110104,105445,20110107,25000.00,96.364,,,,,20110104,220601,1.00
C2C977AD217550D8,P,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20110104,105436,20110107,10000.00,94.682,5.917,,,,20110104,220601,1.00
AB644B01554493F5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110104,105437,20110107,50000.00,102.157,4.547,,,,20110104,220601,1.00
20DF1AE3E504C518,S,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110104,105000,20110107,125000.00,112.343,2.320,,,,20110104,220601,1.00
124195F026447F03,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110104,105440,20110107,10000.00,97.844,4.936,,,,20110104,220601,1.00
C4BDF4B17C2AC130,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,105453,20110107,75000.00,96.912,5.285,,,,20110104,220601,1.00
7FE421E68A3F3177,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,105454,20110107,10000.00,99.211,5.061,,,,20110104,220601,1.00
822944DA67339B47,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,105438,20110107,25000.00,99.500,6.306,,,,20110104,220601,1.00
026860649D57089E,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,105439,20110107,25000.00,84.141,5.536,,,,20110104,220601,1.00
6E4FBF12A6837159,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110104,105442,20110107,5000.00,91.348,5.315,,,,20110104,220601,1.00
F6861BF87F472372,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110104,105444,20110107,15000.00,83.047,6.296,,,,20110104,220601,1.00
CD0C3060746AE2A5,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20110104,105446,20110107,20000.00,85.963,6.308,,,,20110104,220601,1.00
8E6FBEEF19BD825B,P,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110104,105447,20110107,5000.00,92.907,5.316,,,,20110104,220601,1.00
F84C4AF4D2916892,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20110104,105449,20110107,5000.00,82.128,6.333,,,,20110104,220601,1.00
2ADA6772EBF5EAA9,D,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,105430,20110107,5000.00,97.250,,,,,20110104,220601,1.00
4051ADE32DC48F79,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110104,105434,20110107,10000.00,95.118,,,,,20110104,220601,1.00
6B443A66C4EF4282,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110104,105451,20110107,50000.00,99.201,5.554,,,,20110104,220601,1.00
2BB9B7E9473B6F16,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110104,105452,20110107,5000.00,91.037,5.315,,,,20110104,220601,1.00
E65A1C9C9FB25156,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110104,105454,20110107,5000.00,96.873,5.399,,,,20110104,220601,1.00
297BBCAE1065DEB1,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105447,20110107,600000.00,112.436,3.400,,,,20110104,220601,1.00
CA36A8ECCD0E5F7A,D,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20110104,105436,20110107,10000.00,95.170,,,,,20110104,220601,1.00
BE8D3626DF26AD05,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110104,105447,20110107,10000.00,95.643,,,,,20110104,220601,1.00
AB0A078E65FB50A0,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110104,105440,20110107,10000.00,95.643,,,,,20110104,220601,1.00
D75375C96F74B37B,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105447,20110107,80000.00,112.436,3.400,,,,20110104,220601,1.00
3FBB4A597CE84134,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105448,20110107,50000.00,112.436,3.400,,,,20110104,220601,1.00
21397BEC35E3BA06,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105448,20110107,40000.00,112.436,3.400,,,,20110104,220601,1.00
3BFD7C2F8AB997C3,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105449,20110107,35000.00,112.436,3.400,,,,20110104,220601,1.00
32D585492BB2CECE,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105449,20110107,30000.00,112.436,3.400,,,,20110104,220601,1.00
26153C9CF3698AFF,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105450,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
68949240EB1A86E5,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105450,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
749F64EF8BD90A86,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105450,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
217E70DC16DA41E6,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105451,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
DD33757A3B17630E,P,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110104,105456,20110107,5000.00,88.410,5.893,,,,20110104,220601,1.00
3D26BC9C10080E31,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110104,105458,20110107,5000.00,103.587,2.053,,,,20110104,220601,1.00
127A35F8CA5F2233,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105451,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
C9FF4827A3FF4137,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105452,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
B0BAD3DDC1B79A8B,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105452,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
BAD195C9578F11D7,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110104,105437,20110107,50000.00,100.157,,,,,20110104,220601,1.00
5EF2CB34EAE2C4DB,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,105438,20110107,25000.00,100.000,,,,,20110104,220601,1.00
F7F7E4F93AEE5EFC,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,105439,20110107,25000.00,84.576,,,,,20110104,220601,1.00
AC980D4AC5D3D074,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110104,105442,20110107,5000.00,91.806,,,,,20110104,220601,1.00
990CB49C817F57C8,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110104,105444,20110107,15000.00,83.476,,,,,20110104,220601,1.00
1A992E288BB046B5,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20110104,105446,20110107,20000.00,86.394,,,,,20110104,220601,1.00
09EAD4389B7A6B69,D,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110104,105447,20110107,5000.00,93.372,,,,,20110104,220601,1.00
0D6FC411811827AB,D,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105349,20110107,5000.00,102.913,,,,,20110104,220601,1.00
1599FFBCE4B9E98A,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,105352,20110107,55000.00,106.908,,,,,20110104,220601,1.00
DD28479859ACCB5A,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,105345,20110107,55000.00,107.008,,,,,20110104,220601,1.00
3A20FACF5E43374C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,105354,20110107,50000.00,95.384,,,,,20110104,220601,1.00
53911A2F028F9631,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,105354,20110107,10000.00,110.469,,,,,20110104,220601,1.00
13812EA72F6109BB,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,105353,20110107,50000.00,95.509,,,,,20110104,220601,1.00
80836F959D8769B2,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,105354,20110107,10000.00,110.719,,,,,20110104,220601,1.00
DD03810C7244838D,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20110104,105449,20110107,5000.00,82.553,,,,,20110104,220601,1.00
81308B7876C45E19,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110104,105451,20110107,50000.00,99.699,,,,,20110104,220601,1.00
41C8095148FF8E4A,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110104,105452,20110107,5000.00,91.494,,,,,20110104,220601,1.00
D1B37627FF0A2117,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110104,105454,20110107,5000.00,97.359,,,,,20110104,220601,1.00
3FD289C055680C7A,D,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110104,105456,20110107,5000.00,88.865,,,,,20110104,220601,1.00
0D09F407E4541E03,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110104,105458,20110107,5000.00,103.836,,,,,20110104,220601,1.00
D56981821F21D5FE,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105452,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
1CE0BFBF7B12060E,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105453,20110107,100000.00,112.853,3.350,,,,20110104,220601,1.00
E25D25008EB78721,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105453,20110107,100000.00,112.853,3.350,,,,20110104,220601,1.00
E532DE27BDB356EC,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105454,20110107,40000.00,113.021,3.330,,,,20110104,220601,1.00
8F1399BD7E24F68A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,105501,20110107,5000.00,91.711,5.256,,,,20110104,220601,1.00
40E6D08C563A58E0,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110104,104017,20110107,25000.00,82.168,3.455,,,,20110104,220601,1.00
F5DB54B7D0DFB858,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,105505,20110107,10000.00,102.300,5.033,,,,20110104,220601,1.00
3474FD4FD4A62361,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,105506,20110106,5000.00,90.380,5.243,,,,20110104,220601,1.00
A90D370EA778F2C6,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,105455,20110107,10000.00,81.294,6.080,,,,20110104,220601,1.00
A1D85E615CD339D0,S,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105300,20110107,5000.00,103.413,2.251,,,,20110104,220601,1.00
71041F61E3060EE5,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,105454,20110107,15000.00,102.625,4.303,,,,20110104,220601,1.00
6FDA63619C2969A7,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110104,105456,20110119,40000.00,99.049,4.578,,,,20110104,220601,1.00
2322C5BF47986355,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110104,105450,20110107,50000.00,110.284,1.788,,,,20110104,220601,1.00
68A81B3BF5733621,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,105503,20110107,20000.00,100.000,4.999,,,,20110104,220601,1.00
D648E9D80AA89762,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20110104,105501,20110107,15000.00,102.192,2.282,,,,20110104,220601,1.00
10313234A4A77C0C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,105457,20110107,75000.00,95.912,,,,,20110104,220601,1.00
4F3A4DBC0DF86FC2,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,105503,20110107,20000.00,98.750,,,,,20110104,220601,1.00
441EC9D172EC4DDA,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20110104,105507,20110107,10000.00,116.171,2.210,,,,20110104,220601,1.00
B84E0B8600AADB52,P,396586RA9,GREENVILLE S C WTRWKS REV ,20030219,5.250,20200201,,,20110104,105400,20110107,60000.00,107.545,1.527,,,,20110104,220601,1.00
FFA77F6A5BE791B8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,105505,20110107,10000.00,98.627,5.094,,,,20110104,220601,1.00
6BED00C0ABCD6D62,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20110104,105300,20110107,25000.00,111.548,4.670,,,,20110104,220601,1.00
8B6DF462DFD82A51,P,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20110104,105508,20110107,25000.00,99.000,4.855,,,,20110104,220601,1.00
8B0D8F77DD1A7899,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,105500,20110107,50000.00,103.325,4.252,,,,20110104,220601,1.00
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64BFF6EDB7CD8A23,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105510,20110107,25000.00,113.021,3.330,,,,20110104,220601,1.00
4D3A1A3896D97A86,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105510,20110107,25000.00,113.021,3.330,,,,20110104,220601,1.00
880DE4CDFC2BDF4B,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105511,20110107,25000.00,113.021,3.330,,,,20110104,220601,1.00
9EC6A1781E5D61B2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,105537,20110107,10000.00,81.000,5.959,,,,20110104,220601,1.00
2561292D22D1AB9A,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110104,105542,20110107,25000.00,100.000,5.374,,,,20110104,220601,1.00
81F2968F905F229B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,105543,20110107,20000.00,103.239,5.000,,,,20110104,220601,1.00
2CDD6A31BAD251EB,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104821,20110107,1MM+,96.013,,P,,,20110104,220601,1.00
596D7B979B6E9B14,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,104606,20110107,20000.00,96.673,,,,,20110104,220601,1.00
E4F3C9928DC9070C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,105543,20110107,25000.00,81.000,5.959,,,,20110104,220601,1.00
0399E550CB5E8FA3,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110104,105545,20110107,25000.00,91.518,5.650,,,,20110104,220601,1.00
914C11C3629AA125,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110104,105537,20110107,55000.00,112.652,,,,,20110104,220601,1.00
FF8AE5B47E74759B,S,306729UH5,FALLSBURG N Y REF-PUB IMPT,20030102,4.250,20140401,,,20110104,105544,20110107,10000.00,105.847,2.360,,,,20110104,220601,1.00
14F4C87E1A01A57E,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105415,20110107,500000.00,96.628,,S,,,20110104,220601,1.00
03F1898E3A6FD0D9,D,306729UH5,FALLSBURG N Y REF-PUB IMPT,20030102,4.250,20140401,,,20110104,105544,20110107,10000.00,105.097,,,,,20110104,220601,1.00
FAA213B5BA0D1E48,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,105546,20110107,80000.00,98.375,,,,,20110104,220601,1.00
425B40439D09726D,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104910,20110107,1MM+,96.013,,P,,,20110104,220601,1.00
1FC4B5952C9CEBE1,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105553,20110107,25000.00,99.500,5.660,,,,20110104,220601,1.00
F54F34FAEBE20D8D,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110104,105556,20110107,10000.00,111.699,1.845,,,,20110104,220601,1.00
A1BE5A8D86D1BACF,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110104,105547,20110107,15000.00,100.000,5.319,,,,20110104,220601,1.00
DE5E6C219936FFEB,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,105545,20110107,60000.00,104.417,4.750,,,,20110104,220601,1.00
22A1858AD40E3DE4,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110104,105553,20110107,10000.00,103.303,3.600,,,,20110104,220601,1.00
CD502736C21F801D,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110104,105556,20110107,10000.00,110.949,,,,,20110104,220601,1.00
28D5F7D04E0A2649,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110104,105459,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
831B41DD81306660,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,105600,20110107,20000.00,98.162,5.204,,,,20110104,220601,1.00
77514CE4509507CB,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,105400,20110107,20000.00,102.921,,,,,20110104,220601,1.00
9A12079474B6DC39,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,105454,20110107,20000.00,103.020,,,,,20110104,220601,1.00
8CABEF61B4FA2AF8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105558,20110107,25000.00,99.500,5.660,,,,20110104,220601,1.00
694094157B31D249,P,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20110104,105558,20110107,10000.00,103.620,3.829,,,,20110104,220601,1.00
8D4EDCF9ED6DF1AC,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110104,105556,20110107,55000.00,113.783,2.618,,,,20110104,220601,1.00
8D28BAC065749C86,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110104,105556,20110107,55000.00,112.652,,,,,20110104,220601,1.00
A44C9F6C6194DF2C,P,191783DF3,COCOA FLA WTR & SWR REV REF,19990201,5.250,20161001,,,20110104,105557,20110107,10000.00,114.187,2.572,,,,20110104,220601,1.00
618061728BC1FAC2,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110104,105550,20110107,255000.00,99.793,4.767,,,,20110104,220601,1.00
F672701417CBC0C6,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20110104,105543,20110107,25000.00,98.300,4.921,,,,20110104,220601,1.00
EDA461E6BC4BE2C9,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110104,105550,20110107,15000.00,95.804,5.285,,,,20110104,220601,1.00
FDA5FC1A2230176B,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,105517,20110107,40000.00,100.000,4.999,,,,20110104,220601,1.00
6B4301F4BCE40C02,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110104,105550,20110107,15000.00,92.804,,,,,20110104,220601,1.00
F68955266C30D9C9,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110104,105556,20110105,5000.00,100.000,,,,,20110104,220601,1.00
63166FA8B157D56E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105605,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
8E93282C363FADE0,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,105610,20110107,10000.00,95.257,5.218,,,,20110104,220601,1.00
512B664790F3908A,S,565352FK2,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20280401,,,20110104,105605,20110107,5000.00,98.812,4.600,,,,20110104,220601,1.00
01B49529ABA1974B,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110104,105520,20110107,10000.00,93.000,5.686,,,,20110104,220601,1.00
0951F844BF92F848,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110104,105500,20110107,15000.00,92.804,,,,,20110104,220601,1.00
04B5AC60AE665BD4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,105535,20110107,100000.00,104.706,3.750,,,,20110104,220601,1.00
8AE8C4A3436BCD77,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,105539,20110118,5000.00,96.000,5.260,,,,20110104,220601,1.00
D0D62547FD02BBE4,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,105219,20110107,250000.00,93.290,,S,,,20110104,220601,1.00
3F5C59A24BD66739,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20110104,105500,20110107,25000.00,103.729,,,,,20110104,220601,1.00
7B2F753946413121,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20110104,105507,20110107,25000.00,103.854,,,,,20110104,220601,1.00
9F74D90A35FB60AA,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,105528,20110107,25000.00,98.991,,,,,20110104,220601,1.00
CFEEE46FE77D987D,S,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20110104,105616,20110107,20000.00,102.655,0.597,,,,20110104,220601,1.00
972CC71F65B649AC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105604,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
8B535E85DAAEBA0F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105608,20110107,15000.00,99.500,5.660,,,,20110104,220601,1.00
C0F1FD2E905CF792,P,713040GN7,PEORIA CNTY ILL SCH DIST REF-SER E,20091229,4.000,20231201,,,20110104,105607,20110107,25000.00,91.868,4.855,,,,20110104,220601,1.00
3182FC7DC875EEA6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105610,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
8E1E6E2F58ACC2CA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105616,20110107,65000.00,99.500,5.660,,,,20110104,220601,1.00
7C047110C9B41FA3,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105612,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
CE54E0C5B32D3231,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,105601,20110107,30000.00,100.229,5.344,,,,20110104,220601,1.00
F75084F59449BEA3,S,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20110104,105443,20110107,50000.00,101.068,4.050,,,,20110104,220601,1.00
502F1A02975F9D7B,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110104,105616,20110107,25000.00,106.193,3.076,,,,20110104,220601,1.00
E5ABC4E3D91A3D3B,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,105600,20110107,30000.00,98.991,,,,,20110104,220601,1.00
6474622CD704340B,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110104,105606,20110107,100000.00,114.100,1.719,,,,20110104,220601,1.00
E009E7194D77D4A9,D,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20110104,105334,20110107,25000.00,111.752,,,,,20110104,220601,1.00
4C546B1A2A8072CB,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,105613,20110107,25000.00,100.000,4.656,,,,20110104,220601,1.00
E24906E3D9C984A7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,105620,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
0714768ED0BC80A6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,105620,20110107,20000.00,93.328,4.981,,,,20110104,220601,1.00
146DF3A53287DFFE,D,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20110104,105559,20110107,20000.00,102.655,,,,,20110104,220601,1.00
48C2D4FD7FB5F728,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110104,105616,20110107,25000.00,104.693,,,,,20110104,220601,1.00
42BEAEE19A9954E8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105619,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
98AC5996830E390B,D,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110104,105600,20110107,250000.00,103.390,,,,,20110104,220601,1.00
BD5EC3455E47E00F,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,105610,20110107,25000.00,98.448,4.155,,,,20110104,220601,1.00
A3789BA02BF75355,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20110104,105610,20110107,25000.00,83.638,3.051,,,,20110104,220601,1.00
7D975FF7C87B3CC7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110104,105554,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
056BC6B177141987,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110104,105612,20110107,50000.00,97.247,3.341,,,,20110104,220601,1.00
D86CF3931C56CB84,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105626,20110107,25000.00,99.450,5.059,,,,20110104,220601,1.00
3878818082C271CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105627,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
68A6D4D4CBC9F248,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,105622,20110107,25000.00,96.946,4.575,,,,20110104,220601,1.00
ECB4E2219A22A82C,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110104,105500,20110107,25000.00,112.795,,,,,20110104,220601,1.00
4DB0841A3589F874,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105519,20110107,45000.00,99.226,,,,,20110104,220601,1.00
CE430BB753C3B40B,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,105622,20110107,25000.00,95.196,,,,,20110104,220601,1.00
773F3511D2199984,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110104,105621,20110107,40000.00,86.600,5.945,,,,20110104,220601,1.00
B1DD2264A8FD64E0,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105622,20110107,40000.00,99.500,5.660,,,,20110104,220601,1.00
2ABDE7BADF3FB0F4,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,105626,20110107,50000.00,100.219,5.093,,,,20110104,220601,1.00
151311A135591350,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105625,20110107,15000.00,99.500,5.660,,,,20110104,220601,1.00
69465D7497FF9449,S,213185CS8,COOK CNTY ILL REF-SER C,20091105,4.250,20181115,,,20110104,105628,20110107,5000.00,103.370,3.750,,,,20110104,220601,1.00
76D571FB6411AD34,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,105540,20110107,150000.00,96.051,,S,,,20110104,220601,1.00
48BA633B15B9D525,P,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20110104,105500,20110107,10000.00,104.366,3.127,,,,20110104,220601,1.00
96C9CF4062AC4D86,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110104,105626,20110107,15000.00,84.313,5.000,,,,20110104,220601,1.00
8456117D9029DFC4,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110104,105628,20110107,15000.00,102.635,4.421,,,,20110104,220601,1.00
EA1745BFBA322040,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20110104,105500,20110107,10000.00,104.866,,,,,20110104,220601,1.00
6341F787D1787B08,P,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110104,105600,20110107,250000.00,103.390,2.740,,,,20110104,220601,1.00
2B7E5098E8D6B99D,P,983064QA7,WYLIE TEX CTFS OBLIG,20070315,4.375,20250215,,,20110104,105632,20110107,10000.00,95.535,4.814,,,,20110104,220601,1.00
7C99E1107704DA5A,S,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20110104,105546,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
06530244693F3C02,D,817409SV8,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20120701,,,20110104,105600,20110107,75000.00,103.968,,,,,20110104,220601,1.00
BB10A63815F69E7C,P,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110104,105614,20110107,100000.00,97.658,5.688,,,,20110104,220601,1.00
66C78A4BEF62A1BC,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110104,105621,20110107,25000.00,100.583,4.150,,,,20110104,220601,1.00
FED0AAE34DE58679,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110104,105621,20110107,10000.00,100.480,3.918,,,,20110104,220601,1.00
C3FA639A31720E3D,S,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20110104,105444,20110107,380000.00,99.994,5.500,,,,20110104,220601,1.00
6ACD20DDAF925179,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,105626,20110107,5000.00,99.825,5.015,,,,20110104,220601,1.00
085FF70A565D2359,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110104,105630,20110105,55000.00,100.000,,,,,20110104,220601,1.00
6AD04914292C6F0E,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,105432,20110107,50000.00,100.636,,P,,,20110104,220601,1.00
C29F32CD793679E4,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,105506,20110107,50000.00,100.811,,S,,,20110104,220601,1.00
3FB58D4C0E23F57D,D,658102CE6,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20180215,,,20110104,105100,20110107,35000.00,107.015,,,,,20110104,220601,1.00
01D58DF514DE92D4,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110104,105639,20110107,10000.00,59.885,5.506,,,,20110104,220601,1.00
83D379853C036088,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105642,20110107,15000.00,98.819,5.338,,,,20110104,220601,1.00
28ACC177288DF432,S,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110104,105600,20110107,175000.00,106.042,1.550,,,,20110104,220601,1.00
D8160CF79CF80CF5,P,406882LT5,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.150,20110401,,,20110104,105641,20110107,35000.00,99.892,5.543,,,,20110104,220601,1.00
01D7B82A51313B62,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110104,105640,20110107,15000.00,105.733,1.532,,,,20110104,220601,1.00
7C17487FF3787C5A,P,60534RCJ6,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.875,20200301,,,20110104,105633,20110107,40000.00,97.796,4.167,,,,20110104,220601,1.00
E24DC65050F891BA,D,406882LT5,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.150,20110401,,,20110104,105641,20110107,35000.00,100.000,,,,,20110104,220601,1.00
4665A2DB118EFDEB,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110104,105612,20110107,100000.00,113.000,,,,,20110104,220601,1.00
A2CD66D056A3144E,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,105626,20110107,5000.00,99.125,,,,,20110104,220601,1.00
F1B4F50F3B3F6F51,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,105626,20110107,5000.00,99.125,,,,,20110104,220601,1.00
55EB4B510FAD11AB,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,105609,20110107,70000.00,102.403,,,,,20110104,220601,1.00
344DFE053DFB45E7,P,817409SV8,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20120701,,,20110104,105600,20110107,75000.00,103.968,1.291,,,,20110104,220601,1.00
5809F85F7A59BDD4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,105649,20110107,20000.00,101.303,5.700,,,,20110104,220601,1.00
F7C3D85D84386908,S,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,105646,20110107,50000.00,101.288,2.717,,,,20110104,220601,1.00
EEC8FE41847A91F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,105645,20110107,15000.00,99.790,5.264,,,,20110104,220601,1.00
18CD8680E6FBDABF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,105634,20110107,10000.00,86.990,6.061,,,,20110104,220601,1.00
9953B7F20CDE3F97,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,105650,20110118,10000.00,100.500,5.550,,,,20110104,220601,1.00
F4BEC89A0F71912B,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110104,105500,20110107,30000.00,108.211,1.503,,,,20110104,220601,1.00
684336DBE7C0F004,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110104,105500,20110107,25000.00,110.979,1.436,,,,20110104,220601,1.00
C1D60CEA37F04E85,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20110104,105440,20110107,25000.00,101.000,4.900,,,,20110104,220601,1.00
646FF6F9B0077B50,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,105634,20110107,10000.00,86.890,,,,,20110104,220601,1.00
8144528DCAA06D13,D,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110104,105424,20110107,10000.00,102.663,,,,,20110104,220601,1.00
F67E323CE29BA62E,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,105650,20110118,10000.00,98.750,,,,,20110104,220601,1.00
29305479BFDDBCDB,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20110104,105653,20110107,15000.00,99.710,4.650,,,,20110104,220601,1.00
743B6C6C95FB12A5,S,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,105643,20110107,20000.00,105.735,3.191,,,,20110104,220601,1.00
F81D35B7FF479311,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,105600,20110107,50000.00,101.136,,,,,20110104,220601,1.00
6368E7BE510946BA,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110104,105500,20110107,55000.00,112.485,,,,,20110104,220601,1.00
5FD8E9C12A5414CC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105657,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
92BCF67A680081F3,P,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20110104,105658,20110106,10000.00,97.419,7.016,,,,20110104,220601,1.00
383FC4CDEC4AA497,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110104,105655,20110107,20000.00,102.627,4.650,,,,20110104,220601,1.00
4961718C07DDBC27,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110104,105554,20110107,15000.00,100.500,4.435,,,,20110104,220601,1.00
DDB3D1E7FDAD2035,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110104,105400,20110107,25000.00,115.728,2.000,,,,20110104,220601,1.00
D36BB98F198AFFAB,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20110104,105703,20110107,5000.00,100.000,4.699,,,,20110104,220601,1.00
3F9E183F0742C68E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105704,20110107,20000.00,98.819,5.338,,,,20110104,220601,1.00
A80932F34CC060F9,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,105655,20110107,20000.00,99.913,4.009,,,,20110104,220601,1.00
9E58D6C1FCB00D6E,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,105658,20110107,15000.00,104.309,4.264,,,,20110104,220601,1.00
679F4CBF606302EB,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110104,105659,20110107,15000.00,95.875,6.603,,,,20110104,220601,1.00
7A0ECB7AA4A996EC,P,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110104,105704,20110107,10000.00,109.301,2.813,,,,20110104,220601,1.00
BAC85650EF41CF20,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,105707,20110107,70000.00,102.341,4.663,,,,20110104,220601,1.00
0BA6951503FE0CFC,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110104,105545,20110107,750000.00,109.128,,,,,20110104,220601,1.00
8FD4627FAE4DE6B2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,105428,20110107,1MM+,100.803,,,,,20110104,220601,1.00
F18D6A8749A49FDF,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110104,105702,20110107,20000.00,100.364,,,,,20110104,220601,1.00
BBA0913234961903,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110104,105659,20110107,15000.00,93.175,,,,,20110104,220601,1.00
66302FEF82DD7455,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,105707,20110107,70000.00,100.341,,,,,20110104,220601,1.00
832DA037FF1AD7E2,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110104,105701,20110107,20000.00,99.520,4.542,,,,20110104,220601,1.00
EF1D82A78E84439F,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,105702,20110119,95000.00,100.500,4.894,,,,20110104,220601,1.00
0AF45A6878D2169A,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,105705,20110107,15000.00,98.448,4.155,,,,20110104,220601,1.00
6767C5ADC648DC36,S,834205BL9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20120601,,,20110104,105704,20110107,40000.00,96.514,2.551,,,,20110104,220601,1.00
A4875AD5CA78ACB9,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20110104,105709,20110107,15000.00,103.445,2.213,,,,20110104,220601,1.00
7231310A9DC11E28,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,105714,20110107,200000.00,106.732,4.490,,,,20110104,220601,1.00
79200FFC6DCCCF3E,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110104,105649,20110107,25000.00,115.634,4.238,,,,20110104,220601,1.00
C2252459BA2C9769,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,105626,20110107,25000.00,88.727,5.750,,,,20110104,220601,1.00
6BF0C89BF73E9202,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110104,105456,20110107,50000.00,106.660,4.761,,,,20110104,220601,1.00
0AE09A7701691165,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,105646,20110107,20000.00,96.523,5.526,,,,20110104,220601,1.00
A7BA79CD4E6F7981,S,724428DX2,PITMAN N J ,20091222,4.000,20221201,,,20110104,105706,20110107,25000.00,98.125,4.201,,,,20110104,220601,1.00
2382C6C091788CCD,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,105007,20110107,225000.00,94.523,,,,,20110104,220601,1.00
C247F48EBE3FFC09,S,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20110104,105700,20110107,100000.00,107.410,1.049,,,,20110104,220601,1.00
DFECEF71698C9C3B,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110104,105717,20110106,10000.00,97.870,5.160,,,,20110104,220601,1.00
EC6F64664F4887B3,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,105703,20110107,10000.00,106.539,3.400,,,,20110104,220601,1.00
D149BA8BB02C311E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110104,105702,20110107,10000.00,98.164,4.892,,,,20110104,220601,1.00
27AA3A60A2260588,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105706,20110107,25000.00,104.357,4.623,,,,20110104,220601,1.00
7272540DEF7E42D4,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,105709,20110107,50000.00,29.425,4.043,,,,20110104,220601,1.00
23B0974327D53967,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105708,20110107,25000.00,104.357,4.623,,,,20110104,220601,1.00
96405765FB785BAA,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110104,105517,20110107,25000.00,114.595,3.081,,,,20110104,220601,1.00
55BC1CA3CBE103E5,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,105700,20110107,50000.00,98.500,,,,,20110104,220601,1.00
1E59FF3697F6ABA3,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110104,105713,20110107,50000.00,99.187,4.567,,,,20110104,220601,1.00
68E96B792288576F,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,105703,20110107,10000.00,105.274,,,,,20110104,220601,1.00
66788A919D0387A5,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110104,105704,20110107,10000.00,96.000,,,,,20110104,220601,1.00
8AE47EAC33B7E7FC,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110104,105517,20110107,25000.00,113.045,,,,,20110104,220601,1.00
F0A2B9BCFCAFFB2D,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105706,20110107,25000.00,102.056,,,,,20110104,220601,1.00
B727208636E66B34,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105708,20110107,25000.00,102.056,,,,,20110104,220601,1.00
C4DAACB4306778C3,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110104,105659,20110107,15000.00,93.175,,,,,20110104,220601,1.00
D02024F911CF7F30,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110104,105719,20110107,20000.00,98.000,5.373,,,,20110104,220601,1.00
BFFCCF7FDCC7505F,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20110104,105711,20110107,10000.00,88.955,4.325,,,,20110104,220601,1.00
EDE5801BBDC773AD,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110104,105651,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
E61F79A047307497,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110104,105722,20110107,10000.00,94.409,5.716,,,,20110104,220601,1.00
A1F8DA08A36EB4A8,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,105712,20110107,15000.00,99.995,5.000,,,,20110104,220601,1.00
9F0C250F0A3A8621,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110104,105600,20110107,25000.00,113.459,,,,,20110104,220601,1.00
5B54BC14870B6547,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110104,105722,20110107,10000.00,93.533,,,,,20110104,220601,1.00
A6D07936389E719D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,105724,20110107,20000.00,98.375,,,,,20110104,220601,1.00
81114B4CF60763E2,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,105728,20110107,50000.00,103.719,4.300,,,,20110104,220601,1.00
16FCCCD17755CA66,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110104,105719,20110107,100000.00,115.490,1.741,,,,20110104,220601,1.00
46C5C557592CE66F,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,105728,20110107,50000.00,101.719,,,,,20110104,220601,1.00
52A714335D8CCA45,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,105631,20110107,10000.00,86.890,,,,,20110104,220601,1.00
6DFA8C21ED213507,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105731,20110107,15000.00,100.000,4.998,,,,20110104,220601,1.00
74BA4752BB04B887,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,105732,20110107,50000.00,99.000,3.390,,,,20110104,220601,1.00
D12E556B4A2A03C7,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,105725,20110107,25000.00,99.339,4.560,,,,20110104,220601,1.00
EB1BAD2AF115C9C3,S,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20110104,105702,20110119,10000.00,93.801,4.501,,,,20110104,220601,1.00
E8BB5CA391D43771,S,684575Q22,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.750,20190701,,,20110104,105711,20110107,20000.00,104.971,4.847,,,,20110104,220601,1.00
C4D29D98E6FA6A79,P,013538KJ1,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20140701,,,20110104,105338,20110104,1MM+,108.483,2.450,,,,20110104,220601,1.00
2A700D9D035DD402,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110104,105735,20110107,60000.00,91.672,4.936,,,,20110104,220601,1.00
53A4E810C06A885D,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20110104,105722,20110107,160000.00,106.570,1.000,,,,20110104,220601,1.00
FB494ECE6FD6D99C,S,620544AN6,MOUND MINN HSG & REDEV AUTH ,20020701,4.450,20160201,,,20110104,105700,20110107,25000.00,101.106,3.715,,,,20110104,220601,1.00
E53B8918501B565F,S,304117FM1,FAIRFIELD ALA REF-WTS,20040801,3.500,20120201,,,20110104,105700,20110107,35000.00,97.225,6.226,,,,20110104,220601,1.00
1D5F8A52203BA8DA,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110104,105700,20110107,10000.00,100.249,4.968,,,,20110104,220601,1.00
EC14962B9F94F1ED,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110104,105700,20110107,10000.00,100.249,4.968,,,,20110104,220601,1.00
9EEA5C51B6DF2B34,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110104,105700,20110107,10000.00,100.249,4.968,,,,20110104,220601,1.00
94DD541C6F05EE3E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,105700,20110107,25000.00,98.625,6.087,,,,20110104,220601,1.00
7B567541B7555377,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110104,105700,20110107,20000.00,100.296,5.219,,,,20110104,220601,1.00
3494583472C6A29A,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110104,105733,20110106,5000.00,96.030,4.833,,,,20110104,220601,1.00
0BDC4AF53E3C5754,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110104,105735,20110107,5000.00,96.150,5.188,,,,20110104,220601,1.00
57E8B6891012E02D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,105735,20110107,10000.00,104.262,7.165,,,,20110104,220601,1.00
22FE766EA02FA941,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,105739,20110107,10000.00,100.800,4.827,,,,20110104,220601,1.00
537D307AAE2E9220,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,105744,20110107,25000.00,97.756,,,,,20110104,220601,1.00
2BF5614B07D1D049,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,105642,20110107,20000.00,103.235,,,,,20110104,220601,1.00
6622439773C67192,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,105639,20110107,20000.00,103.485,,,,,20110104,220601,1.00
D7ADCC87EFCDFC6E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,105746,20110107,10000.00,97.050,4.305,,,,20110104,220601,1.00
E43B651BFCDD4320,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,105737,20110107,25000.00,99.960,5.002,,,,20110104,220601,1.00
609A4B4D30BE94F2,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110104,105736,20110107,10000.00,115.486,2.988,,,,20110104,220601,1.00
275B819114613C40,P,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20110104,105735,20110107,1MM+,101.695,1.350,,,,20110104,220601,1.00
0499EC760AB276F3,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110104,105745,20110107,25000.00,108.272,4.400,,,,20110104,220601,1.00
841EF801FBB42FDF,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110104,105736,20110107,20000.00,100.713,5.700,,,Y,20110104,220601,1.00
7E8A1AF330401069,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110104,105745,20110107,25000.00,106.397,,,,,20110104,220601,1.00
E2DC5A389CB640E8,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110104,105744,20110107,40000.00,97.426,5.300,,,,20110104,220601,1.00
B7285561BB46FC85,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105719,20110107,10000.00,99.973,5.505,,,,20110104,220601,1.00
737928F5C0A1C29C,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20110104,105730,20110107,10000.00,112.349,2.538,,,,20110104,220601,1.00
854C01F1C7491D26,S,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110104,105740,20110107,50000.00,110.260,1.560,,,,20110104,220601,1.00
C3FF3AC25F7B60F1,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20110104,105524,20110107,50000.00,102.581,2.570,,,,20110104,220601,1.00
57D80A7A13F51D55,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105719,20110107,10000.00,99.872,,,,,20110104,220601,1.00
7756393ADA51BA0E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105752,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
B0136D5E582D9FC5,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110104,105719,20110107,100000.00,114.365,,,,,20110104,220601,1.00
A62DE745938A9BFC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,105753,20110107,10000.00,105.349,7.107,,,,20110104,220601,1.00
164AE61A61C90F82,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,105752,20110107,10000.00,94.657,5.424,,,,20110104,220601,1.00
334DF84AB4242D73,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105751,20110107,5000.00,103.114,3.880,,,,20110104,220601,1.00
8408623A72E8DA28,D,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20110104,105731,20110107,10000.00,111.189,,,,,20110104,220601,1.00
396F39F744B8CC04,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110104,105703,20110107,50000.00,97.000,,,,,20110104,220601,1.00
78613A4469DE2E3D,D,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20110104,105730,20110107,10000.00,111.234,,,,,20110104,220601,1.00
80913441BD4ED5E7,D,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110104,105740,20110107,50000.00,110.165,,,,,20110104,220601,1.00
6D12EA48DBC557CB,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105751,20110107,5000.00,102.113,,,,,20110104,220601,1.00
BE7F2A71277B5E66,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,105752,20110107,10000.00,92.907,,,,,20110104,220601,1.00
91F9D062004FAD33,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,105758,20110107,10000.00,104.262,7.165,,,,20110104,220601,1.00
C3746F6D0DA70BCF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,105759,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
6276D72DCCD452CC,S,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110104,105741,20110107,25000.00,102.000,2.848,,,,20110104,220601,1.00
1EA75CD746A1ACD6,P,64983RD46,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20120815,,,20110104,105505,20110107,50000.00,102.676,1.053,,,,20110104,220601,1.00
054D2000B62DBECF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,105743,20110110,60000.00,99.996,5.000,,,,20110104,220601,1.00
C76A2FD9A9607795,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,105658,20110107,25000.00,104.765,0.402,,,,20110104,220601,1.00
8ECB73B6CA830366,P,592659F68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.800,20200301,,,20110104,105759,20110107,100000.00,100.381,2.214,,,,20110104,220601,1.00
5A6D8E045E50CAA0,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,105653,20110107,20000.00,99.263,,,,,20110104,220601,1.00
775349932C4AC25F,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,105652,20110107,20000.00,99.513,,,,,20110104,220601,1.00
653CC238B1F73F95,D,834205BL9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20120601,,,20110104,105658,20110107,40000.00,96.315,,,,,20110104,220601,1.00
16A702714D1C48B8,D,834205BL9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20120601,,,20110104,105654,20110107,40000.00,96.414,,,,,20110104,220601,1.00
4BEB6A545AA64208,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,105708,20110107,200000.00,106.573,,,,,20110104,220601,1.00
02753C640473DD6C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,105651,20110107,200000.00,106.632,,,,,20110104,220601,1.00
807522519256E23E,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110104,105602,20110107,50000.00,105.808,1.747,,,,20110104,220601,1.00
91E3CDEA25D4E27C,P,320265SS1,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20140701,,,20110104,105800,20110107,20000.00,103.573,2.914,,,,20110104,220601,1.00
F192FD0484917C48,S,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,105800,20110107,10000.00,100.378,3.930,,,,20110104,220601,1.00
F8025BF7DF54DB51,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110104,105748,20110107,10000.00,100.065,4.974,,,,20110104,220601,1.00
36EF741FBB133A47,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110104,105756,20110107,10000.00,82.218,5.505,,,,20110104,220601,1.00
1C8D6E4BA07B0CBB,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110104,105754,20110107,25000.00,100.000,4.249,,,,20110104,220601,1.00
9CF1BE36D712FA59,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,105800,20110107,10000.00,99.002,,,,,20110104,220601,1.00
2812A541E9761F72,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110104,105803,20110107,15000.00,95.684,6.442,,,,20110104,220601,1.00
2F11EA551587EA41,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110104,105748,20110107,10000.00,98.250,,,,,20110104,220601,1.00
4D79826E258DDC51,S,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20110104,105400,20110107,100000.00,96.830,5.700,,,,20110104,220601,1.00
F0B0DC21FAA13AC1,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110104,105719,20110104,100000.00,100.000,0.000,,,,20110104,220601,1.00
23A61B0361C00AF1,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,105802,20110107,15000.00,104.417,4.750,,,,20110104,220601,1.00
746EA256B4F4E895,D,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20110104,105540,20110107,100000.00,96.830,,,,,20110104,220601,1.00
45A2BCBA289AB71E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105812,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
CBEE045061EC243C,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,105808,20110107,10000.00,100.836,4.916,,,,20110104,220601,1.00
26EC8A40260CD686,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110104,105758,20110107,30000.00,99.445,4.926,,,,20110104,220601,1.00
EB48CD36DD79A252,S,757300LC0,REDDING CALIF SCH DIST REF,20080409,3.600,20200301,,,20110104,105803,20110107,5000.00,97.706,3.900,,,,20110104,220601,1.00
9A40A0C0B3744EBB,S,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20110104,105803,20110107,25000.00,104.405,4.386,,,,20110104,220601,1.00
23BD9313134A8817,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,105505,20110107,1MM+,100.793,,,,,20110104,220601,1.00
7DA39725E4CDA506,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,105757,20110107,25000.00,99.794,4.514,,,,20110104,220601,1.00
6592A51E50065DB0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110104,105757,20110107,25000.00,97.706,4.650,,,,20110104,220601,1.00
4A02870FD76ED165,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110104,105801,20110107,25000.00,93.142,4.890,,,,20110104,220601,1.00
F45311297E1AE858,S,759126GB5,REGIONAL SCH DIST NO 15 CONN ,20040801,4.600,20230801,,,20110104,105805,20110107,65000.00,110.008,1.025,,,,20110104,220601,1.00
E43F429F941FF1C2,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20110104,105800,20110107,25000.00,104.305,,,,,20110104,220601,1.00
80D9B48518904945,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110104,105802,20110107,25000.00,91.766,,,,,20110104,220601,1.00
42C65F6B94CED158,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,105800,20110107,100000.00,62.497,4.047,,,,20110104,220601,1.00
C6E552EE6C301A59,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110104,105810,20110107,20000.00,105.273,4.000,,,,20110104,220601,1.00
B24D468A1C4FEA3B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,105721,20110107,20000.00,100.000,4.999,,,,20110104,220601,1.00
6294A155F6F52122,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,105731,20110107,25000.00,99.996,5.250,,,,20110104,220601,1.00
BC891DD996AF2F91,S,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110104,105734,20110107,35000.00,88.808,5.441,,,,20110104,220601,1.00
93DEE620C3DF0195,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20110104,105814,20110107,15000.00,108.528,2.486,,,,20110104,220601,1.00
0480EB9DFB5FE1F1,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,105802,20110107,25000.00,95.139,6.250,,,,20110104,220601,1.00
6ADA7008EB25E4D5,S,107280JC4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20220801,,,20110104,105800,20110107,15000.00,96.328,4.408,,,,20110104,220601,1.00
DD613848D84F1C4B,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20110104,105814,20110107,15000.00,107.778,,,,,20110104,220601,1.00
E4E5B4A60C1EF8A7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110104,105758,20110107,25000.00,96.500,,,,,20110104,220601,1.00
64F02EA7A2F1F5C3,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105716,20110107,10000.00,99.622,,,,,20110104,220601,1.00
3A5A216E6377D414,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105714,20110107,10000.00,99.872,,,,,20110104,220601,1.00
B74A9473E6595640,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105819,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
B49415499DDD8AEC,P,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20110104,105656,20110107,100000.00,104.049,3.151,,,,20110104,220601,1.00
AC7190BF6EF782F5,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,105817,20110107,20000.00,29.425,4.043,,,,20110104,220601,1.00
B4104DEDA2976F1D,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,105808,20110107,10000.00,99.002,,,,,20110104,220601,1.00
1132289ACF8BB700,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,105802,20110107,25000.00,93.274,,,,,20110104,220601,1.00
F2C5724E43B8BC1F,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110104,105719,20110107,50000.00,109.807,,,,,20110104,220601,1.00
0EC0913087798B22,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110104,105719,20110104,100000.00,100.000,,,,,20110104,220602,1.00
AD544762AAE4BDD5,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110104,105825,20110107,50000.00,113.082,3.922,,,,20110104,220602,1.00
983E42874A260AB0,P,451152BC5,IDAHO BD BK AUTH REV ,20060511,5.000,20140915,,,20110104,105825,20110107,10000.00,108.679,2.520,,,,20110104,220602,1.00
68275BE3AF5FE6E0,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110104,105500,20110107,35000.00,108.517,3.800,,,,20110104,220602,1.00
2A7C4EE1DAD80774,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,105800,20110107,400000.00,99.075,,,,,20110104,220602,1.00
733824A246B138DA,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110104,105825,20110107,50000.00,111.582,,,,,20110104,220602,1.00
33224752DCEA6F78,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110104,105826,20110107,25000.00,99.285,5.300,,,,20110104,220602,1.00
9CA3A3918B2B3DEC,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110104,105700,20110107,50000.00,109.907,1.400,,,,20110104,220602,1.00
510D7E236C14806E,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110104,105827,20110107,10000.00,105.830,3.781,,,,20110104,220602,1.00
D4E4E9C81D63D8B9,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20110104,105834,20110107,10000.00,101.814,4.449,,,,20110104,220602,1.00
6E4254429C073EF6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,105800,20110107,100000.00,98.995,5.072,,,,20110104,220602,1.00
DF14FD2200D18FA0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110104,105800,20110107,10000.00,87.024,5.107,,,,20110104,220602,1.00
DDC47EFBB393C4F7,S,924195VY3,VERMONT HSG FIN AGY SINGLE HSG-SER 10B,19990401,5.100,20190501,,,20110104,105800,20110107,5000.00,100.249,1.738,,,,20110104,220602,1.00
B0ED28BBD6EC1D3F,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110104,105839,20110107,20000.00,101.920,4.306,,,,20110104,220602,1.00
BB9C74F9EAF4ADE2,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,105841,20110107,10000.00,98.350,5.650,,,,20110104,220602,1.00
ACD353FF8D419D27,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110104,105644,20110107,10000.00,109.988,,S,,,20110104,220602,1.00
112D06394B5B82C3,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,105841,20110107,20000.00,109.548,4.460,,,,20110104,220602,1.00
32F4183730910B26,S,54423TBA9,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20240601,,,20110104,105841,20110107,25000.00,110.047,4.158,,,,20110104,220602,1.00
263F69DB23576428,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105841,20110107,20000.00,103.114,3.880,,,,20110104,220602,1.00
73E8E257ECDAC224,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110104,105832,20110114,50000.00,83.868,6.501,,,,20110104,220602,1.00
79E620419ABEE8B5,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110104,105835,20110107,15000.00,102.355,5.400,,,,20110104,220602,1.00
0B2E894129AFF8A2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,105837,20110107,25000.00,100.000,5.374,,,,20110104,220602,1.00
E967F8FB4CFAEA80,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,105841,20110107,20000.00,107.547,,,,,20110104,220602,1.00
771EBAD10A174013,D,54423TBA9,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20240601,,,20110104,105841,20110107,25000.00,108.172,,,,,20110104,220602,1.00
5BC2C2A4DA4B5015,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105841,20110107,20000.00,102.113,,,,,20110104,220602,1.00
068DE4E57D01B417,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110104,105736,20110107,50000.00,110.350,,,,,20110104,220602,1.00
655DD6553FC41DDF,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110104,105738,20110107,25000.00,101.079,,,,,20110104,220602,1.00
85E0D60F8DA86CBB,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,105852,20110107,5000.00,97.280,5.450,,,,20110104,220602,1.00
67140EDC3CE688F9,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20110104,105842,20110107,10000.00,106.565,3.622,,,,20110104,220602,1.00
7270FFF841167182,S,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20110104,105847,20110107,40000.00,107.304,0.750,,,,20110104,220602,1.00
38DE017BDAC1A1F8,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,105849,20110107,10000.00,98.647,5.117,,,,20110104,220602,1.00
B71D90A0A98864C7,S,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110104,105821,20110107,45000.00,105.380,1.155,,,,20110104,220602,1.00
168CA876DD18E232,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110104,105504,20110107,10000.00,80.400,8.255,,,,20110104,220602,1.00
5B0C81A021FD31C5,D,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,105847,20110107,10000.00,97.747,,,,,20110104,220602,1.00
59C998147502A2F8,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,105850,20110107,50000.00,96.469,5.505,,,,20110104,220602,1.00
894B42BE747029DE,D,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110104,105821,20110107,45000.00,104.750,,,,,20110104,220602,1.00
446A3CCE1623DE61,D,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110104,105821,20110107,45000.00,104.785,,,,,20110104,220602,1.00
7F372E6A3D6F90E8,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110104,105735,20110107,50000.00,110.450,,,,,20110104,220602,1.00
F01AEA185DE08B01,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,105850,20110107,50000.00,94.969,,,,,20110104,220602,1.00
908859E66D0B1448,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110104,105801,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
F9066EDBF849CBF2,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110104,105803,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
8D9EF47E9FCDC98A,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110104,105800,20110107,10000.00,98.750,,,,,20110104,220602,1.00
DEC9DE4DFFE306B4,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110104,105827,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
02E32AD62024EF94,S,767165DH3,RIO RANCHO N MEX SER,20090527,2.500,20130801,,,20110104,105842,20110107,5000.00,102.647,1.446,,,,20110104,220602,1.00
EB5AE174291F5A22,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,105842,20110105,220000.00,99.125,3.496,,,,20110104,220602,1.00
122EAB07A5DDC0FF,S,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110104,105749,20110107,50000.00,103.272,0.401,,,,20110104,220602,1.00
7741060829D6C2A5,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110104,105600,20110107,150000.00,102.251,2.650,,,,20110104,220602,1.00
1ECDEB269BB61D81,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110104,105853,20110107,15000.00,101.873,4.700,,,,20110104,220602,1.00
56299C495C9E0FB8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,105855,20110107,15000.00,98.707,5.344,,,,20110104,220602,1.00
088D822EB6634591,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110104,105757,20110107,100000.00,92.124,,,,,20110104,220602,1.00
CDADD96E64B5DC86,D,511648GM3,LAKELAND CENT SCH DIST N Y ,20050501,3.625,20120501,,,20110104,105801,20110107,25000.00,102.921,,,,,20110104,220602,1.00
EA530DE89252BA39,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110104,105753,20110107,100000.00,92.174,,,,,20110104,220602,1.00
C3357E0D616E60DB,P,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110104,105851,20110107,10000.00,99.995,4.500,,,,20110104,220602,1.00
0980DE6DED92F31E,S,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110104,105855,20110107,30000.00,116.107,2.720,,,,20110104,220602,1.00
8959E1EE2F7C1C46,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20110104,105858,20110107,10000.00,95.200,4.663,,,,20110104,220602,1.00
16DEB276D07C3B28,S,20774LWZ4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,4.200,20110701,,,20110104,105856,20110107,25000.00,99.500,5.257,,,,20110104,220602,1.00
1BA7111D89CFA01D,S,511648GM3,LAKELAND CENT SCH DIST N Y ,20050501,3.625,20120501,,,20110104,105700,20110107,25000.00,103.021,1.302,,,,20110104,220602,1.00
2E23326BBAF25A91,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110104,104931,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
5A8A5977205A903D,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110104,105855,20110107,30000.00,114.958,,,,,20110104,220602,1.00
D8EC54E669E128B0,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110104,105405,20110107,50000.00,100.802,,,,,20110104,220602,1.00
6A58935DE23F3230,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,105903,20110107,10000.00,99.883,5.008,,,,20110104,220602,1.00
AB4CA55C6CC0296C,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110104,105906,20110107,10000.00,103.352,4.400,,,,20110104,220602,1.00
41866F9BB226CA2B,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,105849,20110107,250000.00,98.666,,P,,,20110104,220602,1.00
EB93C467D3597008,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110104,105905,20110107,10000.00,101.352,,,,,20110104,220602,1.00
E45A90A049EB70DC,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110104,105900,20110111,10000.00,115.915,2.547,,,,20110104,220602,1.00
755D867DD87DCB89,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110104,105900,20110107,10000.00,100.750,4.900,,,,20110104,220602,1.00
986EF92B52836638,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,105900,20110107,50000.00,99.998,5.400,,,,20110104,220602,1.00
6CE093C919F8B354,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,105907,20110107,10000.00,99.996,4.599,,,,20110104,220602,1.00
C239DDC8299B6D32,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,105911,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
39670797618E6133,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,105912,20110107,5000.00,91.711,5.256,,,,20110104,220602,1.00
B5CFB6136A71DBAE,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,105909,20110107,10000.00,91.418,5.650,,,,20110104,220602,1.00
BCB7E992317FAF25,S,906347GE3,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,5.000,20220615,,,20110104,105913,20110107,75000.00,104.850,1.577,,,,20110104,220602,1.00
F0555FC2702AEF37,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,105817,20110107,25000.00,96.575,5.250,,,,20110104,220602,1.00
A4BE18705CFA7228,S,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110104,105749,20110107,50000.00,103.272,0.401,,,,20110104,220602,1.00
CD12AC96231777A6,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110104,105815,20110107,25000.00,106.211,0.900,,,,20110104,220602,1.00
2DCD3BC3CD0B162F,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,105918,20110107,25000.00,105.574,3.000,,,,20110104,220602,1.00
94D8C925BAF98A7A,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105907,20110107,130000.00,53.952,5.180,,,,20110104,220602,1.00
B8C816B1D2BFB346,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,105904,20110107,5000.00,99.995,5.000,,,,20110104,220602,1.00
ADB6A32D7B99E6AF,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110104,105910,20110107,10000.00,100.000,3.500,,,,20110104,220602,1.00
15E2974CE8428B0A,P,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,105318,20110107,1MM+,99.250,5.066,,,,20110104,220602,1.00
187D18BF55B002F1,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110104,105504,20110107,10000.00,80.400,8.255,,,,20110104,220602,1.00
20D2D00B9B1509CD,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,105800,20110107,50000.00,103.452,4.021,,,,20110104,220602,1.00
D31CBE49E49711AA,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110104,105551,20110107,50000.00,85.936,,,,,20110104,220602,1.00
A95940B1657A1B55,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,105725,20110107,500000.00,108.178,3.770,,,,20110104,220602,1.00
9A917E9517BD36C0,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,105918,20110107,25000.00,104.074,,,,,20110104,220602,1.00
8CDE369E686B74AA,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105907,20110107,130000.00,52.921,,,,,20110104,220602,1.00
BED826651423EC52,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105907,20110107,130000.00,52.921,,,,,20110104,220602,1.00
4038818230F542DA,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,105806,20110107,10000.00,101.948,,,,,20110104,220602,1.00
3E45F7177652294C,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110104,105922,20110107,10000.00,102.798,4.377,,,,20110104,220602,1.00
FD3ED0732ABD5A40,S,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20110104,105913,20110107,100000.00,112.542,3.313,,,,20110104,220602,1.00
C71DFFB4AE93AED6,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110104,105914,20110107,50000.00,95.991,4.857,,,,20110104,220602,1.00
740700352A0C6311,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110104,105917,20110107,60000.00,99.049,4.578,,,,20110104,220602,1.00
51549417884EFB73,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110104,105847,20110107,190000.00,106.040,1.100,,,,20110104,220602,1.00
299D80BA93295FE9,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110104,105609,20110107,60000.00,97.750,,,,,20110104,220602,1.00
24B790C651AD5A59,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110104,104918,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
6E9805ACF2544195,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20110104,105700,20110107,100000.00,107.429,1.040,,,,20110104,220602,1.00
71E73D6B74CCAA2D,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,105903,20110107,10000.00,97.925,,,,,20110104,220602,1.00
1BA60DCE49E25946,S,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20110104,105900,20110107,100000.00,109.616,1.440,,,,20110104,220602,1.00
CE306C73202C6447,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,105930,20110107,50000.00,100.875,4.806,,,,20110104,220602,1.00
CA8F35B2E74473DB,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,105416,20110104,1MM+,100.000,,,,,20110104,220602,1.00
E1A62863A708E0CF,P,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20110104,105651,20110104,1MM+,100.000,,,,,20110104,220602,1.00
935121B5B9D6FBB7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,105932,20110107,20000.00,105.500,6.260,,,,20110104,220602,1.00
5A555DBCD89BB1DB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,105930,20110107,50000.00,99.000,,,,,20110104,220602,1.00
3BE165F862918EF3,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,105819,20110107,10000.00,98.169,,,,,20110104,220602,1.00
29336DCB72A5D333,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,105816,20110107,10000.00,98.419,,,,,20110104,220602,1.00
FE1815974C6991DC,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110104,105826,20110107,10000.00,103.205,,,,,20110104,220602,1.00
7B1F6A4285F1B766,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110104,105822,20110107,10000.00,103.455,,,,,20110104,220602,1.00
70FD0EDF568F030F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,105831,20110107,15000.00,97.750,,,,,20110104,220602,1.00
2C1148DEFA662DB0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,105813,20110107,15000.00,98.000,,,,,20110104,220602,1.00
1016BA0493EE0747,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110104,105921,20110107,25000.00,102.600,3.940,,,,20110104,220602,1.00
C0BCDB30176BAFAE,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20110104,105923,20110107,25000.00,100.163,4.853,,,,20110104,220602,1.00
6503EC5DAEE6107C,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,105933,20110107,40000.00,101.706,4.303,,,,20110104,220602,1.00
E07A411F1D06D3EA,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110104,105837,20110107,50000.00,99.500,5.037,,,,20110104,220602,1.00
EA7A7C4C8429FB04,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110104,105855,20110107,30000.00,114.728,,,,,20110104,220602,1.00
FE4D12F90C25CC68,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,105900,20110107,15000.00,103.774,4.587,,,,20110104,220602,1.00
CD11F81A5B4C6309,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110104,105933,20110107,20000.00,97.768,4.374,,,,20110104,220602,1.00
DAEBA25538AE19B8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,105938,20110107,25000.00,99.250,5.057,,,,20110104,220602,1.00
52961E373D320B22,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110104,105939,20110107,5000.00,107.622,0.942,,,,20110104,220602,1.00
39D439BE5BDAC9A7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,105946,20110107,10000.00,101.303,5.700,,,,20110104,220602,1.00
B95A9B1578F67EC0,S,188864VN9,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20150601,,,20110104,105941,20110107,25000.00,105.637,2.150,,,,20110104,220602,1.00
2AF0BAAA2E786EEF,P,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20110104,105926,20110107,10000.00,100.851,3.668,,,,20110104,220602,1.00
C82499BA2B8FD799,P,469383E33,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.375,20181001,,,20110104,105935,20110107,25000.00,98.577,3.587,,,,20110104,220602,1.00
87DB9FC1E90C902A,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110104,105938,20110107,5000.00,92.500,5.603,,,,20110104,220602,1.00
AA4CE9DB8FE62A24,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110104,105936,20110107,20000.00,99.990,5.251,,,,20110104,220602,1.00
CDCF745EB551EA50,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110104,105942,20110107,25000.00,102.146,4.487,,,,20110104,220602,1.00
F9EF139167495A30,S,921594B48,VANCOUVER WASH LTD TAX,20090601,5.000,20151201,,,20110104,105720,20110107,100000.00,116.418,1.511,,,,20110104,220602,1.00
CCF75AAE972245D1,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110104,105934,20110107,20000.00,92.500,6.266,,,,20110104,220602,1.00
295C03A40B4FA0D4,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20110104,105921,20110107,25000.00,100.779,5.374,,,,20110104,220602,1.00
ECE1882ED109032F,P,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110104,105922,20110107,10000.00,93.868,5.055,,,,20110104,220602,1.00
41962205332BF050,S,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20110104,105925,20110107,15000.00,106.249,2.780,,,,20110104,220602,1.00
C15894211CC29F1C,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110104,105942,20110107,25000.00,100.271,,,,,20110104,220602,1.00
F6E7B820116A2FEA,D,921594B48,VANCOUVER WASH LTD TAX,20090601,5.000,20151201,,,20110104,105721,20110107,100000.00,115.268,,,,,20110104,220602,1.00
04E4FBE01370DA57,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110104,105945,20110107,20000.00,99.000,,,,,20110104,220602,1.00
DCA3769AED6FE681,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20110104,105921,20110107,25000.00,100.679,,,,,20110104,220602,1.00
81504357F450E345,D,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110104,105922,20110107,10000.00,93.967,,,,,20110104,220602,1.00
CABC3435FF8F122F,D,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20110104,105925,20110107,15000.00,105.089,,,,,20110104,220602,1.00
F143DE07D02517B6,D,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20110104,105925,20110107,15000.00,105.134,,,,,20110104,220602,1.00
3EAB3CCE4718D96F,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110104,105856,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
3E86538379812050,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,105914,20110107,25000.00,95.000,5.032,,,,20110104,220602,1.00
FFBF15ADE4B293C2,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,105916,20110107,100000.00,99.999,5.000,,,,20110104,220602,1.00
8C06FAC52E287720,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,105955,20110107,100000.00,97.117,4.712,,,,20110104,220602,1.00
5E5417049150F9D7,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110104,110002,20110107,10000.00,105.572,1.873,,,,20110104,220602,1.00
5A3075B140688ED0,P,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110104,105954,20110107,5000.00,102.362,3.132,,,,20110104,220602,1.00
91C85C94FD5CD452,S,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,105956,20110107,10000.00,98.002,4.470,,,,20110104,220602,1.00
10F4EFDB836533B6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110005,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
5996402DF3C450D0,D,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,105956,20110107,10000.00,96.252,,,,,20110104,220602,1.00
196D5B4577CFA961,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110104,105909,20110107,25000.00,98.478,,,,,20110104,220602,1.00
D2C64AA491ECE8B6,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,110001,20110107,50000.00,102.375,4.673,,,,20110104,220602,1.00
E9F7282BB27A41F6,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110104,110002,20110107,10000.00,96.712,5.314,,,,20110104,220602,1.00
EB7AF93075426228,P,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110104,105613,20110107,100000.00,98.823,4.389,,,,20110104,220602,1.00
451DFC4729A7879E,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110104,110000,20110107,5000.00,93.281,5.608,,,,20110104,220602,1.00
C83C58801F29CCA7,S,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20110104,110005,20110107,5000.00,103.820,2.500,,,,20110104,220602,1.00
62CF77DA036D32E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,110002,20110114,30000.00,96.317,5.500,,,,20110104,220602,1.00
F790DCD53D3DD8EC,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110104,105613,20110107,100000.00,98.823,,,,,20110104,220602,1.00
525AFF3BF22A0DFF,S,446220DG7,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20200801,,,20110104,105947,20110107,15000.00,100.062,4.980,,,,20110104,220602,1.00
1212415A24B38079,D,446220DG7,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20200801,,,20110104,105941,20110107,15000.00,99.961,,,,,20110104,220602,1.00
E1D0DF692562009D,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,110018,20110107,10000.00,97.280,5.450,,,,20110104,220602,1.00
28E8C2804DF2B21D,S,57986LCH2,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120115,,,20110104,110018,20110107,5000.00,100.500,1.505,,,,20110104,220602,1.00
D1E0098C12FF48FB,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110104,110008,20110107,5000.00,97.910,3.250,,,,20110104,220602,1.00
F6AD051446F983EF,P,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20110104,110007,20110107,20000.00,93.325,5.528,,,,20110104,220602,1.00
1E7A492926738B68,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,110002,20110107,10000.00,104.000,6.101,,,,20110104,220602,1.00
E2563F6EFADC9725,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,110009,20110107,50000.00,99.500,4.046,,,,20110104,220602,1.00
8AD5D75B70A1D642,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110104,105933,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
EA33544B66F2A373,D,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105941,20110107,25000.00,109.964,,,,,20110104,220602,1.00
F966CBBD8C7852D1,D,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105941,20110107,25000.00,109.964,,,,,20110104,220602,1.00
B1C330454FF87032,P,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20110104,105730,20110107,100000.00,102.751,0.923,,,,20110104,220602,1.00
C8A1DD8803DB97AF,S,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105938,20110107,25000.00,109.964,2.547,,,,20110104,220602,1.00
2DD8E0A20DDEB6C3,S,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105938,20110107,25000.00,109.964,2.547,,,,20110104,220602,1.00
81853BD5DB8BD582,S,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,105957,20110107,30000.00,111.672,3.005,,,,20110104,220602,1.00
BD05782E412B15F7,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110104,110005,20110107,15000.00,100.505,3.028,,,,20110104,220602,1.00
5FD11AA34D2964F0,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110104,110005,20110107,45000.00,78.357,6.900,,,,20110104,220602,1.00
6B85AF2968C2FD60,P,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110104,110007,20110107,15000.00,97.535,4.569,,,,20110104,220602,1.00
C57EC29B1088712E,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110104,110008,20110107,50000.00,100.089,4.710,,,,20110104,220602,1.00
92A2E3EF8A566DFA,S,431614LK0,HILLIARD OHIO ,20020615,5.250,20271201,,,20110104,105100,20110107,25000.00,107.938,1.020,,,,20110104,220602,1.00
6BE67E4AFECD71CD,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110104,105359,20110107,1MM+,114.159,1.470,,,,20110104,220602,1.00
7E6581B81B1C9E29,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110016,20110107,10000.00,102.000,1.821,,,,20110104,220602,1.00
A5B143BB56C83849,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110104,105935,20110107,20000.00,96.227,,,,,20110104,220602,1.00
17FDB0D9B2F228E6,D,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,110013,20110107,30000.00,111.672,,,,,20110104,220602,1.00
B8AADE6A88428EFB,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110010,20110107,5000.00,103.670,1.912,,,,20110104,220602,1.00
B200F25435E0E12E,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,110010,20110120,20000.00,102.341,4.661,,,,20110104,220602,1.00
0B59F8EF7E65378B,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110104,110011,20110107,25000.00,110.168,3.354,,,,20110104,220602,1.00
0E98C77EE01FC415,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110012,20110107,200000.00,99.625,5.032,,,,20110104,220602,1.00
5F24F0AEBD06E832,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110104,110015,20110107,60000.00,98.764,4.090,,,,20110104,220602,1.00
BD0E24165224A3C8,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110104,110014,20110107,100000.00,97.135,5.555,,,,20110104,220602,1.00
6A241DFCFEFF4400,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110104,110005,20110107,45000.00,78.750,,,,,20110104,220602,1.00
F5FC1F7C60DFF776,D,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110104,110007,20110107,15000.00,98.025,,,,,20110104,220602,1.00
1B8F9A9D39371283,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110104,110008,20110107,50000.00,100.589,,,,,20110104,220602,1.00
2DCEEBAC4A70DF6A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,110016,20110107,160000.00,92.500,5.499,,,,20110104,220602,1.00
24C4C1CFA8A1EDB7,D,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110104,105637,20110107,500000.00,101.799,,P,,,20110104,220602,1.00
344C569751273F99,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20110104,105911,20110107,100000.00,110.667,,,,,20110104,220602,1.00
BC1A54B4A974C7A7,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110104,110008,20110107,5000.00,97.910,,,,,20110104,220602,1.00
F9416DECF9112492,D,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110016,20110107,10000.00,101.900,,,,,20110104,220602,1.00
0002BFCF092751F9,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110010,20110107,5000.00,103.920,,,,,20110104,220602,1.00
6CE65C5BBEE1AB34,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,110010,20110120,20000.00,100.341,,,,,20110104,220602,1.00
26C2536057E658CF,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110104,110011,20110107,25000.00,110.668,,,,,20110104,220602,1.00
A14F5AAFCFA17305,D,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,105600,20110107,25000.00,104.765,,,,,20110104,220602,1.00
0998F5FBEA921F49,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110012,20110107,200000.00,98.625,,,,,20110104,220602,1.00
D386F9F8C36A885C,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110104,110014,20110107,100000.00,97.623,,,,,20110104,220602,1.00
AEBCA87020ADB01A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,110016,20110107,160000.00,92.964,,,,,20110104,220602,1.00
46260FE38F22FFF7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110022,20110107,5000.00,91.711,5.256,,,,20110104,220602,1.00
E2F08D12182594D2,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20110104,110025,20110106,10000.00,84.816,5.599,,,,20110104,220602,1.00
1A2B0B85154D505B,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110104,105938,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
3AECC5A1550E6280,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,110009,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
66813CBE72012E13,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,105551,20110107,25000.00,104.795,4.471,,,,20110104,220602,1.00
7B4AC1700743E050,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,110020,20110107,5000.00,94.961,5.203,,,,20110104,220602,1.00
2AF687D5A7E74551,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110104,110023,20110107,10000.00,94.738,4.950,,,,20110104,220602,1.00
3C4A0B13C9282209,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20110104,110000,20110104,25000.00,108.480,1.017,,,,20110104,220602,1.00
7CE81645851B9848,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20110104,110024,20110107,25000.00,101.060,2.250,,,,20110104,220602,1.00
A1DD184AB25E6E97,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,110025,20110110,20000.00,103.680,4.249,,,,20110104,220602,1.00
3074A321EE5825B5,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105928,20110107,35000.00,100.444,,,,,20110104,220602,1.00
CABEEB13F99DF0F7,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20110104,105928,20110114,25000.00,35.355,4.281,,,,20110104,220602,1.00
3FC32B98DA298A01,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,110034,20110107,30000.00,102.625,4.256,,,,20110104,220602,1.00
45584171CC85C70B,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20110104,105900,20110107,100000.00,110.607,,,,,20110104,220602,1.00
AFA5720D9071480D,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,110031,20110107,25000.00,98.562,,,,,20110104,220602,1.00
664300AD7A6BDBEB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,110028,20110107,25000.00,99.375,5.042,,,,20110104,220602,1.00
3AA3E6FD456942A4,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110104,110030,20110107,15000.00,101.404,4.143,,,,20110104,220602,1.00
10465DBFFDBF5CA6,P,586549CF2,MENDHAM N J SCH DIST ,20010301,5.000,20210301,,,20110104,110021,20110107,10000.00,100.443,2.003,,,,20110104,220602,1.00
5CAE5A91D27856B4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,110025,20110105,50000.00,99.949,5.004,,,,20110104,220602,1.00
F5714A473C8E8D0D,D,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20110104,105810,20110107,10000.00,97.780,,P,,,20110104,220602,1.00
547FD521412C639F,P,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20110104,110014,20110107,10000.00,97.780,5.172,,,,20110104,220602,1.00
AC8B928B592BB492,P,714145MU0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20250215,,,20110104,110014,20110107,10000.00,96.700,4.697,,,,20110104,220602,1.00
CB3ADF3FCA0A889B,P,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110104,110035,20110107,5000.00,101.534,2.412,,,,20110104,220602,1.00
51FD9963EA721542,D,714145MU0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20250215,,,20110104,105810,20110107,10000.00,96.700,,P,,,20110104,220602,1.00
7E46D80A4A3A0EBD,P,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,110019,20110107,500000.00,116.729,2.689,,,,20110104,220602,1.00
900C7717AF836172,S,67950MGU8,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20151101,,,20110104,110033,20110107,10000.00,107.234,2.400,,,,20110104,220602,1.00
C17017CB471D3069,D,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110104,105700,20110107,100000.00,103.272,,,,,20110104,220602,1.00
A6B961CFF9BDAAA5,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,105940,20110107,10000.00,94.449,,,,,20110104,220602,1.00
8A6B7F7E4C8503EB,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,105935,20110107,10000.00,94.699,,,,,20110104,220602,1.00
B22C6ADEB26EFEBB,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20110104,110021,20110107,85000.00,102.001,4.680,,,,20110104,220602,1.00
16C895674383989B,S,341602A91,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20110901,,,20110104,110029,20110107,45000.00,101.640,0.962,,,,20110104,220602,1.00
955F676619612D65,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110104,110041,20110107,10000.00,87.224,6.192,,,,20110104,220602,1.00
33C1962292A319DE,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110104,110001,20110107,40000.00,84.549,6.800,,,,20110104,220602,1.00
700DB2A9E2791267,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110104,110005,20110107,25000.00,84.661,8.250,,,,20110104,220602,1.00
F180E42A030BEF55,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,,,20110104,110005,20110107,75000.00,90.145,5.400,,,,20110104,220602,1.00
3B72825538406813,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110037,20110107,20000.00,98.941,,,,,20110104,220602,1.00
3349954AF97EF54A,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110104,110006,20110107,25000.00,92.370,5.900,,,,20110104,220602,1.00
FF0D0569ABDAEF25,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110104,110006,20110107,25000.00,114.195,1.250,,,,20110104,220602,1.00
0E20A2AEF5E2637B,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110104,110008,20110107,55000.00,105.489,0.600,,,,20110104,220602,1.00
94FFF24C314111DE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,110008,20110107,200000.00,101.000,8.846,,,,20110104,220602,1.00
CF62B0233EB3B461,S,720135JY9,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20110104,110011,20110107,50000.00,103.700,2.900,,,,20110104,220602,1.00
4F5C963DDD8288F4,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20110104,110040,20110107,10000.00,103.101,5.187,,,,20110104,220602,1.00
E863BD74DC2A6FC4,S,108709NM4,BRIDGEWATER TWP N J ,20031001,3.500,20121001,,,20110104,110038,20110107,5000.00,103.932,1.200,,,,20110104,220602,1.00
BBC30AB1109D4D65,S,720135JY9,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20110104,110013,20110107,50000.00,103.700,2.900,,,,20110104,220602,1.00
BA0D7EAE4C4CC494,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110013,20110107,10000.00,103.600,7.636,,,,20110104,220602,1.00
D27FEEF132804960,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20110104,110016,20110107,10000.00,75.576,7.200,,,,20110104,220602,1.00
A23E57EBB7F83705,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110017,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
3C6BDC097A3775BF,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110017,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
F2DD977044E37A73,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110104,110017,20110107,25000.00,88.639,6.125,,,,20110104,220602,1.00
006FB431F9158C4D,S,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20110104,110021,20110107,80000.00,102.627,6.103,,,,20110104,220602,1.00
0DD0E4876A4A109E,S,752128JF6,RANCHO MIRAGE CALIF IMPT BD REF-REASSMT DIST R25-90-VISTA ,19981224,5.250,20120902,,,20110104,110024,20110107,25000.00,100.567,1.503,,,,20110104,220602,1.00
913F41E19221C1C0,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110025,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
C0F9E3EE39229194,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110104,110030,20110107,25000.00,88.639,6.125,,,,20110104,220602,1.00
A6C2F9E94554D388,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110104,110037,20110107,40000.00,84.549,6.800,,,,20110104,220602,1.00
A91559BC40AD7326,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110104,110039,20110107,35000.00,85.284,6.125,,,,20110104,220602,1.00
EBFCE7056BD007EA,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110041,20110107,20000.00,103.600,7.636,,,,20110104,220602,1.00
10A884C7685449F3,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,105600,20110107,130000.00,90.684,,,,,20110104,220602,1.00
40D89B9AAF132AAC,S,64966H8C7,NEW YORK N Y UNREFUNDED BALANCE-FISCAL,20030306,5.000,20240301,,,20110104,110037,20110107,15000.00,104.076,4.583,,,,20110104,220602,1.00
635E77E4CFD9EFCE,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110037,20110107,20000.00,99.930,3.508,,,,20110104,220602,1.00
3773E7010060023E,S,966782NM2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.375,20220801,,,20110104,110042,20110107,5000.00,110.093,1.143,,,,20110104,220602,1.00
D52795469CB76B3A,S,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20110104,110043,20110107,5000.00,113.677,1.385,,,,20110104,220602,1.00
AF3ABF7E4A0F6D32,S,358184MM8,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.375,20241001,,,20110104,110049,20110107,15000.00,112.663,2.024,,,,20110104,220602,1.00
280FD94659F65789,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20110104,110049,20110107,5000.00,108.735,1.239,,,,20110104,220602,1.00
AA0F2E716E96D008,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110104,110019,20110107,5000.00,94.467,5.572,,,,20110104,220602,1.00
EB1EB81A3BF5459D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110038,20110107,50000.00,100.875,4.806,,,,20110104,220602,1.00
DD37DD1667F56F88,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,110035,20110107,100000.00,105.417,2.051,,,,20110104,220602,1.00
4BE32C7ED94C1307,S,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110104,110044,20110107,100000.00,107.717,1.132,,,,20110104,220602,1.00
64368B4A404A612E,S,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,110007,20110107,30000.00,111.672,3.005,,,,20110104,220602,1.00
EF868173B20BEFAF,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,110027,20110107,40000.00,100.000,4.998,,,,20110104,220602,1.00
6BED3346D69D59BA,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110104,110019,20110107,5000.00,94.627,,,,,20110104,220602,1.00
6934204F98FC1896,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110104,110030,20110107,15000.00,100.147,,,,,20110104,220602,1.00
E65F2270F7A8F573,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110038,20110107,50000.00,99.000,,,,,20110104,220602,1.00
D6F8CF9818F2D3C6,D,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110104,105954,20110107,5000.00,103.948,,,,,20110104,220602,1.00
0E169F79A1E11734,D,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110104,105306,20110107,645000.00,105.231,,,,,20110104,220602,1.00
458FA69EED8E1887,D,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,110003,20110107,30000.00,111.672,,,,,20110104,220602,1.00
C4835CDC2EFA9D90,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110104,110026,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
D7881A487B8B75EF,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110104,110026,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
DBFB767403C05143,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110052,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
1F877CC1AE145E05,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110104,105837,20110107,50000.00,101.700,4.537,,,,20110104,220602,1.00
7D37F97C73EAFC42,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,105000,20110107,1000000.00,94.800,,,,,20110104,220602,1.00
94C499B4EC7C59A0,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,110057,20110118,25000.00,104.554,3.297,,,,20110104,220602,1.00
17B24BB7268B741B,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110104,110055,20110107,20000.00,108.982,3.733,,,,20110104,220602,1.00
B8BD928734C1689F,P,734336QR4,PORT HURON MICH SER B,20031101,4.000,20140401,,,20110104,105500,20110105,50000.00,99.000,4.332,,,,20110104,220602,1.00
A9DB0463BEA4AFB5,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110104,105600,20110107,100000.00,113.572,3.140,,,,20110104,220602,1.00
2447CDF5CAB67598,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110101,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
2C1149B3020C5AAF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110104,105900,20110107,20000.00,86.816,,,,,20110104,220602,1.00
6E262A9521322513,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110104,110100,20110107,30000.00,99.981,4.252,,,,20110104,220602,1.00
1945FA42F7393A5D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110104,110103,20110107,5000.00,100.000,2.765,,,,20110104,220602,1.00
C472C1907F2BD5AB,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20110104,110105,20110107,10000.00,99.669,6.783,,,,20110104,220602,1.00
36B2A2752F44B349,S,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110104,110101,20110107,10000.00,105.327,2.890,,,,20110104,220602,1.00
78689431E58DDB90,S,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110104,105900,20110107,5000.00,104.448,1.290,,,,20110104,220602,1.00
FF7D1B9EE1349E13,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110104,110102,20110107,100000.00,112.532,2.099,,,,20110104,220602,1.00
4D2D927A567EE4A5,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,110041,20110107,25000.00,105.250,4.319,,,,20110104,220602,1.00
F2EF258A07F8B740,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110104,110059,20110107,50000.00,87.753,6.004,,,,20110104,220602,1.00
758776B04B5EFF4D,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110100,20110107,15000.00,99.999,5.000,,,,20110104,220602,1.00
05C430552560D161,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110104,110059,20110107,20000.00,107.371,,,,,20110104,220602,1.00
267739947793D49C,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110106,20110107,25000.00,108.548,4.538,,,,20110104,220602,1.00
9AA317261C1B771A,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110104,110058,20110107,100000.00,111.782,,,,,20110104,220602,1.00
6A308777EC46A6E9,D,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110104,110105,20110107,10000.00,104.077,,,,,20110104,220602,1.00
0881E427EE0EE0CB,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,110041,20110107,25000.00,103.375,,,,,20110104,220602,1.00
C386A7214B52BDED,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110104,110059,20110107,50000.00,87.628,,,,,20110104,220602,1.00
FC4BDCEBA1CB13DF,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110100,20110107,15000.00,98.874,,,,,20110104,220602,1.00
C365EFA959978E50,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110104,105800,20110107,25000.00,106.211,,,,,20110104,220602,1.00
6C410799FBFEAC4B,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110042,20110107,20000.00,98.744,,,,,20110104,220602,1.00
D1E6AC33C1B32D32,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,105958,20110107,50000.00,100.000,,,,,20110104,220602,1.00
D9E8E6E3BB3C5C37,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110104,105959,20110107,10000.00,95.837,,,,,20110104,220602,1.00
8EC88C84EE494F69,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110104,110044,20110107,100000.00,107.192,,,,,20110104,220602,1.00
4956A671096865F5,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110106,20110107,25000.00,107.548,,,,,20110104,220602,1.00
C348A3AB044AF093,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110104,110100,20110107,40000.00,110.192,4.519,,,,20110104,220602,1.00
C6E1551EF87C733F,S,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110104,110050,20110107,25000.00,102.771,0.709,,,,20110104,220602,1.00
03D7702F1227C18D,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20110104,110053,20110107,5000.00,105.758,0.853,,,,20110104,220602,1.00
D70BAF6015A4FB0A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,110041,20110107,100000.00,99.999,5.000,,,,20110104,220602,1.00
F9733C2FD5D92F55,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110114,20110107,15000.00,103.600,7.636,,,,20110104,220602,1.00
0ACB18A2A6277C06,D,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110104,110000,20110107,25000.00,102.671,,,,,20110104,220602,1.00
8E949E0E934F21E1,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110104,105800,20110107,150000.00,99.995,5.500,,,,20110104,220602,1.00
DF8DF72CB82D00FE,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,110110,20110107,50000.00,102.900,3.555,,,,20110104,220602,1.00
B8EB88B2E4B64D31,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20110104,110048,20110107,5000.00,105.557,,,,,20110104,220602,1.00
A55AECA403E86EB3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,105812,20110120,25000.00,98.047,5.130,,,,20110104,220602,1.00
0BCB52352DDDDCFA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,105632,20110120,25000.00,98.047,5.130,,,,20110104,220602,1.00
C365D1F3A7610A31,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110104,110000,20110107,25000.00,100.829,,,,,20110104,220602,1.00
3FADA8D7D7337FD4,S,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20110104,110111,20110107,20000.00,105.542,3.497,,,,20110104,220602,1.00
13FE19F66C95C973,P,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20110104,110100,20110107,40000.00,103.457,1.862,,,,20110104,220602,1.00
5B67AD318C2315AC,D,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20110104,110100,20110107,20000.00,103.834,,,,,20110104,220602,1.00
7B72D063D4A14772,D,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110014,20110107,10000.00,101.650,,,,,20110104,220602,1.00
0DF9546DB4315D11,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20110104,110013,20110107,85000.00,101.872,,,,,20110104,220602,1.00
9E9EC49397E162D8,D,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,110018,20110107,500000.00,116.804,,,,,20110104,220602,1.00
30AD82DA3BF1A9D8,D,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110009,20110107,10000.00,101.900,,,,,20110104,220602,1.00
C8BD8D11FF521A9A,D,341602A91,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20110901,,,20110104,110022,20110107,45000.00,101.541,,,,,20110104,220602,1.00
F54C4E06410CC4B2,D,341602A91,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20110901,,,20110104,110016,20110107,45000.00,101.640,,,,,20110104,220602,1.00
34D3B7CED07B20F8,D,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20110104,110031,20110107,5000.00,101.660,,,,,20110104,220602,1.00
AEA68CE8B2CF8B2C,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,110122,20110107,20000.00,105.273,5.600,,,,20110104,220602,1.00
29408BA6454B9283,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110104,110125,20110107,10000.00,100.000,4.998,,,,20110104,220602,1.00
7E90EECE9EC17B8F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,110127,20110107,30000.00,31.059,6.326,,,,20110104,220602,1.00
48108924E48057E7,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,110128,20110107,25000.00,97.850,5.143,,,,20110104,220602,1.00
CE1E8B27CFF4ECE6,S,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20110104,094103,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
34147A0069CE3C3A,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,110041,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
875B5943D6D7BAE6,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,110106,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
1DB7F49A4814CD45,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,110117,20110119,75000.00,99.996,5.000,,,,20110104,220602,1.00
715E7244B89BA289,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110104,110121,20110107,25000.00,107.740,,,,,20110104,220602,1.00
05DE702BD88888CA,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110104,110121,20110107,25000.00,107.865,1.750,,,,20110104,220602,1.00
B2CC5C9AAB889C2B,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,105804,20110104,1MM+,100.000,,,,,20110104,220602,1.00
ECCA8808A2AF3B4B,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,105903,20110104,1MM+,100.000,,,,,20110104,220602,1.00
BACD2D8BC1647321,S,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20110104,105800,20110107,10000.00,75.000,11.850,,,,20110104,220602,1.00
9234D62401E5E0E6,P,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20110104,110116,20110107,25000.00,111.949,2.400,,,,20110104,220602,1.00
55D1876C6FF3C1A3,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20110104,110100,20110107,30000.00,113.943,2.950,,,,20110104,220602,1.00
EB806D6EF9FF1663,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20110104,110100,20110107,20000.00,113.943,2.950,,,,20110104,220602,1.00
949E8B332F1A4195,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,110119,20110107,25000.00,99.381,5.800,,,,20110104,220602,1.00
93FA65C5C76C4BFE,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110104,110134,20110106,10000.00,90.261,5.649,,,,20110104,220602,1.00
978FE23F11967D64,P,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110104,110136,20110106,5000.00,96.925,3.647,,,,20110104,220602,1.00
635A395B2D4F6014,S,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20110104,110000,20110107,5000.00,102.160,1.301,,,,20110104,220602,1.00
3332E72BF98BFE78,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110104,110125,20110107,60000.00,102.329,3.548,,,,20110104,220602,1.00
5D6272F28EDEC9C8,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20110104,110137,20110107,25000.00,102.416,7.026,,,,20110104,220602,1.00
7CEF750DCCC6CBE1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,110136,20110107,10000.00,96.375,5.245,,,,20110104,220602,1.00
480AE35FA418C4BB,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,110134,20110107,45000.00,99.600,5.281,,,,20110104,220602,1.00
3AA1F440811D2369,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110104,110129,20110107,10000.00,96.102,4.910,,,,20110104,220602,1.00
4B6164D3F4FAF9B5,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,110131,20110107,25000.00,102.170,2.000,,,,20110104,220602,1.00
5E44E306DA0A3B68,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110104,110100,20110107,25000.00,100.828,0.600,,,,20110104,220602,1.00
8613FD4B2E447F18,P,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110104,105913,20110107,1MM+,105.200,1.654,,,,20110104,220602,1.00
0FC86F162E621914,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110104,110129,20110107,10000.00,94.227,,,,,20110104,220602,1.00
52E6CE50C86E0853,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,110131,20110107,25000.00,101.420,,,,,20110104,220602,1.00
2B727F6363EA4786,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110104,110034,20110107,10000.00,86.875,,,,,20110104,220602,1.00
75F0D83217138EBB,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110104,110032,20110107,10000.00,87.124,,,,,20110104,220602,1.00
D684329C1AD90938,D,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20110104,110050,20110107,20000.00,105.476,,,,,20110104,220602,1.00
F96746EBBE19773F,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,105911,20110107,50000.00,103.331,,,,,20110104,220602,1.00
F2EB4DDFC7BD6223,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,110107,20110107,65000.00,108.853,1.300,,,,20110104,220602,1.00
393E8DA6A8A7F673,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,110108,20110107,50000.00,108.853,1.300,,,,20110104,220602,1.00
868E2ECB92ED02C1,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110108,20110107,40000.00,107.909,1.390,,,,20110104,220602,1.00
8956A0ED4498408C,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110109,20110107,50000.00,107.909,1.390,,,,20110104,220602,1.00
748947F64FFA7997,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110109,20110107,50000.00,107.909,1.390,,,,20110104,220602,1.00
6CD0AAFCE8B6D624,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110110,20110107,140000.00,107.863,1.410,,,,20110104,220602,1.00
AEA5719FB7790602,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,,,20110104,110132,20110107,10000.00,100.000,4.999,,,,20110104,220602,1.00
41961E038AA5357F,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110104,110128,20110107,25000.00,111.805,2.123,,,,20110104,220602,1.00
5940F9AD3AF18274,S,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20110104,110138,20110107,10000.00,75.353,7.100,,,,20110104,220602,1.00
F28AA5DBB4D0A08D,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110142,20110107,20000.00,103.600,7.636,,,,20110104,220602,1.00
79E4BAE620180B83,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,110140,20110107,200000.00,110.603,1.620,,,,20110104,220602,1.00
EB7EB348068A9648,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,110143,20110107,50000.00,99.700,5.022,,,,20110104,220602,1.00
6EB1213946D492B4,S,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,110144,20110107,10000.00,98.002,4.470,,,,20110104,220602,1.00
02485153F1346AB5,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110141,20110107,25000.00,95.173,,,,,20110104,220602,1.00
D6133639DE62C8EC,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110104,110128,20110107,25000.00,111.249,,,,,20110104,220602,1.00
249C3D42F91CB6F8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,110143,20110107,50000.00,97.825,,,,,20110104,220602,1.00
4957D509E1C40D13,D,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,110144,20110107,10000.00,96.252,,,,,20110104,220602,1.00
F8615C7F81313B17,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,110136,20110107,45000.00,98.100,,,,,20110104,220602,1.00
D9368E5169B78AB7,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20110104,110136,20110107,25000.00,78.643,3.349,,,,20110104,220602,1.00
4387D9ABCCCF5F59,S,355748PD0,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20250301,,,20110104,110146,20110107,50000.00,105.000,3.902,,,,20110104,220602,1.00
C8AAA40C6B702741,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110104,105900,20110107,25000.00,90.819,5.200,,,,20110104,220602,1.00
6418F3214B70FE68,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,110144,20110107,50000.00,103.431,2.060,,,,20110104,220602,1.00
9484A59A88859729,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110104,105800,20110107,50000.00,89.500,,,,,20110104,220602,1.00
77EE1161C9A08FF2,D,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20110104,110028,20110107,20000.00,105.726,,,,,20110104,220602,1.00
05065BF244B5A9D4,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,105910,20110107,50000.00,103.431,,,,,20110104,220602,1.00
ADA9F04D0570325B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110158,20110107,5000.00,104.262,7.165,,,,20110104,220602,1.00
C35572DE25B88495,S,849662FR7,SPRING HILL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130215,,,20110104,110156,20110107,35000.00,97.339,1.285,,,,20110104,220602,1.00
C600C3CA8BBF964A,P,91523NER3,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.250,20111201,,,20110104,105922,20110107,50000.00,101.790,1.243,,,,20110104,220602,1.00
F3AAE7A0FE1F8314,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20110104,105633,20110107,25000.00,87.750,6.228,,,,20110104,220602,1.00
4E8E740AB09A09CD,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,110156,20110107,65000.00,96.912,5.285,,,,20110104,220602,1.00
DF5F1A90F65B6ECB,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20110104,110151,20110107,5000.00,103.846,3.750,,,,20110104,220602,1.00
B9B859611B49B9E7,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20110104,110200,20110107,30000.00,105.152,2.800,,,,20110104,220602,1.00
1FE96086ABA2691A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110204,20110107,5000.00,104.262,7.165,,,,20110104,220602,1.00
05B38A506D029183,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20110104,110203,20110107,5000.00,111.080,3.485,,,,20110104,220602,1.00
CC958A69880A6482,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,110203,20110107,60000.00,97.000,6.387,,,,20110104,220602,1.00
6663BD78F3BFBD50,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,110138,20110107,20000.00,110.723,1.007,,,,20110104,220602,1.00
A179BE04084AA1C9,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,110202,20110107,65000.00,95.912,,,,,20110104,220602,1.00
AD936D3436F226B3,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110104,110000,20110106,10000.00,96.000,5.494,,,,20110104,220602,1.00
D30FDF7E768D044F,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,110151,20110107,25000.00,105.574,3.000,,,,20110104,220602,1.00
4D1E3A3E5C801493,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,110155,20110107,50000.00,93.078,5.000,,,,20110104,220602,1.00
C4FAFCB248C974A6,S,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20110104,110153,20110107,175000.00,109.150,2.384,,,,20110104,220602,1.00
E968526B3CFA3D04,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,110202,20110107,35000.00,97.700,5.176,,,,20110104,220602,1.00
09CE1F21FC6EE9E3,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110156,20110107,100000.00,108.750,2.368,,,,20110104,220602,1.00
CA9949B2656E1EAC,D,915115P52,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20140701,,,20110104,105742,20110107,200000.00,111.887,,S,,,20110104,220602,1.00
8277783120646F30,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,110151,20110107,25000.00,104.074,,,,,20110104,220602,1.00
EFB2AF645EA2CD99,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,110155,20110107,50000.00,91.328,,,,,20110104,220602,1.00
7FDF61309740B091,D,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20110104,110153,20110107,175000.00,109.025,,,,,20110104,220602,1.00
049C4478E82083F9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,110202,20110107,35000.00,95.825,,,,,20110104,220602,1.00
D4EF38EE4D678025,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110156,20110107,100000.00,108.000,,,,,20110104,220602,1.00
D15DED5C5CF32F28,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,110200,20110107,25000.00,106.779,4.843,,,,20110104,220602,1.00
15DDFCFCD3FACCC4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110210,20110107,10000.00,98.819,5.338,,,,20110104,220602,1.00
69553BB972FAB548,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110214,20110107,10000.00,98.819,5.338,,,,20110104,220602,1.00
5B4F89C67C649A10,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110104,110216,20110106,5000.00,88.780,5.456,,,,20110104,220602,1.00
2E4DC20BAB4703FE,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,110210,20110107,35000.00,91.027,5.038,,,,20110104,220602,1.00
CFFA5F0D4D22231C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110156,20110107,100000.00,99.993,5.000,,,,20110104,220602,1.00
06FC6524DBDFC573,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,110200,20110107,30000.00,109.980,2.430,,,,20110104,220602,1.00
257F85A7AEBC822F,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,110200,20110107,1000000.00,95.799,5.500,,,,20110104,220602,1.00
D77D59EC848F856B,S,658905DC5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20121201,,,20110104,110057,20110107,250000.00,102.067,0.900,,,,20110104,220602,1.00
E7D98115CC2FE3A5,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110104,110212,20110107,200000.00,40.538,5.245,,,,20110104,220602,1.00
A12C17BBFC8F7C63,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,105949,20110107,35000.00,103.920,,,,,20110104,220602,1.00
704199B04A4C0E03,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110104,110200,20110107,25000.00,107.532,3.792,,,,20110104,220602,1.00
ABADD96BE747A3F3,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,110223,20110107,25000.00,99.212,1.388,,,,20110104,220602,1.00
9071C4B882F8C6A8,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110104,110036,20110107,10000.00,107.417,,,,,20110104,220602,1.00
FC452E06A0B827C4,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110104,110141,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
45848AC5B1594179,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,110150,20110107,10000.00,102.650,5.208,,,,20110104,220602,1.00
C9C632AD7208A432,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110203,20110107,50000.00,93.055,4.832,,,,20110104,220602,1.00
22C6DB405382DFF9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,105839,20110107,50000.00,95.500,5.306,,,,20110104,220602,1.00
7241AD768FF2C7F6,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110214,20110107,10000.00,98.750,5.109,,,,20110104,220602,1.00
D90FDA9401BCFF6A,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,110217,20110119,20000.00,95.751,5.326,,,,20110104,220602,1.00
C9CE3358A9BB4F99,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110104,110212,20110107,10000.00,100.000,,,,Y,20110104,220602,1.00
0A2CE9C86F6C216B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,110209,20110107,5000.00,93.525,5.710,,,,20110104,220602,1.00
514DCE4F1614E807,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,110150,20110107,10000.00,102.750,,,,,20110104,220602,1.00
259C3A64310BE2A4,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,,,20110104,110209,20110107,100000.00,100.665,1.658,,,,20110104,220602,1.00
C9C17182D0A5A4BA,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110104,105707,20110107,140000.00,116.318,2.840,,,,20110104,220602,1.00
88CC710B9F6FFA8A,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110203,20110107,50000.00,92.955,,,,,20110104,220602,1.00
00C5FF5D68BB69E3,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110214,20110107,10000.00,98.625,,,,,20110104,220602,1.00
5527D14EECCFDF26,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,110217,20110119,20000.00,93.876,,,,,20110104,220602,1.00
9AD001764C686D63,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110104,110123,20110107,60000.00,100.329,,,,,20110104,220602,1.00
E0D179B85B377C27,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110104,110119,20110107,60000.00,100.454,,,,,20110104,220602,1.00
C052525EC62C7FD6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,105800,20110107,50000.00,94.500,,,,,20110104,220602,1.00
AACBD0106A8869BB,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,110200,20110107,25000.00,101.333,4.823,,,,20110104,220602,1.00
8563A218337C505B,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110104,110219,20110107,5000.00,101.350,5.069,,,,20110104,220602,1.00
D884D3629D39DD73,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110104,110227,20110107,60000.00,110.080,3.500,,,,20110104,220602,1.00
A6970CE1D69D1E89,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,110329,20110107,45000.00,85.056,5.719,,,,20110104,220602,1.00
441EFA3EB8EA9941,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110104,110227,20110107,15000.00,98.660,4.250,,,,20110104,220602,1.00
31DEDCFBD10B00AA,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110104,094153,20110107,250000.00,108.014,,,,,20110104,220602,1.00
D83B16AA9F386162,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110104,110227,20110107,60000.00,108.580,,,,,20110104,220602,1.00
7F991BD9C062BEAC,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110104,110214,20110107,200000.00,40.413,,,,,20110104,220602,1.00
ABFCB232600D1824,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,110230,20110107,30000.00,83.223,3.229,,,,20110104,220602,1.00
42FD60251A719AB8,S,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,110230,20110107,25000.00,109.689,0.712,,,,20110104,220602,1.00
26A02C7454A96CF0,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,110200,20110107,25000.00,101.333,4.823,,,,20110104,220602,1.00
70543AF23FE1DB45,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,110215,20110107,10000.00,86.640,,,,,20110104,220602,1.00
B8098E7AD23CE84F,D,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,105816,20110107,25000.00,109.689,,,,,20110104,220602,1.00
119D02E1FE865DAA,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110104,110227,20110107,200000.00,106.140,4.041,,,,20110104,220602,1.00
1EE810738A1978D3,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,110222,20110107,5000.00,106.921,0.650,,,,20110104,220602,1.00
BA28A5D578E881C1,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,110238,20110107,50000.00,100.901,4.017,,,,20110104,220602,1.00
B5B87EA878B68BE3,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,110238,20110107,50000.00,99.301,,,,,20110104,220602,1.00
06B9FFA43BC3D313,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,110227,20110107,5000.00,106.921,,,,,20110104,220602,1.00
A7E221EF4A2B74E5,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110104,110100,20110107,25000.00,96.466,,,,,20110104,220602,1.00
BFF1852A6A14C9EB,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,110200,20110107,5000.00,98.050,5.193,,,,20110104,220602,1.00
EE8F251C28B2E3F3,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110104,110200,20110107,15000.00,106.440,4.067,,,,20110104,220602,1.00
801E67C4806547FD,D,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,105449,20110107,95000.00,99.280,,S,,,20110104,220602,1.00
FCE50D3EBDC26C52,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,110035,20110107,100000.00,104.893,,,,,20110104,220602,1.00
F978559439D3055B,P,547252KB1,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,5.000,20151201,,,20110104,105925,20110107,100000.00,112.751,2.238,,,,20110104,220602,1.00
251C94056386A347,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20110104,105219,20110107,1MM+,106.874,1.470,,,,20110104,220602,1.00
5B5D386AC20E2D96,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,110251,20110107,10000.00,100.000,5.599,,,,20110104,220602,1.00
A26DB1F87DB7B2E9,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110104,110236,20110107,15000.00,103.578,4.488,,,,20110104,220602,1.00
2A78E4CE5F605B19,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110104,110213,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
6D0E72D13F5E34D3,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110104,110223,20110104,400000.00,100.000,0.000,,,,20110104,220602,1.00
3AC11D249D471C2C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,110245,20110107,5000.00,96.996,6.007,,,,20110104,220602,1.00
2AFF114FF2D34AE8,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20110104,110249,20110107,10000.00,110.204,0.965,,,,20110104,220602,1.00
F325C750EFA8D238,S,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,,,20110104,110100,20110107,475000.00,103.308,3.550,,,,20110104,220602,1.00
2545848BA24DF572,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20110104,110249,20110107,10000.00,109.704,,,,,20110104,220602,1.00
BEE75904545AFDCD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,110257,20110107,10000.00,99.996,4.599,,,,20110104,220602,1.00
EE1A04B1D97E0CA6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,110257,20110107,5000.00,100.050,5.089,,,,20110104,220602,1.00
0094957A3DE58313,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,110246,20110107,25000.00,100.000,4.999,,,,20110104,220602,1.00
07B400E62261C733,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,110250,20110107,10000.00,102.234,4.603,,,,20110104,220602,1.00
0EBB97382BCB5AD4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,110254,20110107,10000.00,99.980,,,,,20110104,220602,1.00
E10CE3BF33501572,P,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20110104,110255,20110107,10000.00,103.674,3.476,,,,20110104,220602,1.00
F72FDC565D6E0EB3,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20110104,110200,20110107,15000.00,96.841,5.250,,,,20110104,220602,1.00
FDB01842B91AB209,S,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20110104,105900,20110107,25000.00,108.610,2.050,,,,20110104,220602,1.00
31B62317B252E982,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105811,20110107,20000.00,99.000,,,,,20110104,220602,1.00
806EF2BF718ACEEF,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105503,20110107,45000.00,99.476,,,,,20110104,220602,1.00
BBEB7EE382C55884,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110301,20110107,15000.00,97.529,5.198,,,,20110104,220602,1.00
9EDE1CA31AD74AAD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,110301,20110107,15000.00,89.386,5.122,,,,20110104,220602,1.00
23FA0E77EA3582A0,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,110302,20110107,15000.00,100.000,4.999,,,,20110104,220602,1.00
037C1B7FAE4F1DF6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110302,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
07928E2D92F4F992,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,110304,20110107,5000.00,100.000,5.599,,,,20110104,220602,1.00
D226B027D8B19855,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110306,20110107,20000.00,104.262,7.165,,,,20110104,220602,1.00
105FFE21F277B039,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110104,110300,20110107,15000.00,99.500,5.307,,,,20110104,220602,1.00
6E499E95DFF1A749,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110104,110301,20110107,150000.00,98.800,5.383,,,,20110104,220602,1.00
6B8C7E198D7ED175,S,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20110104,110302,20110107,100000.00,107.561,2.250,,,,20110104,220602,1.00
C85D10944D2A3B01,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,110304,20110107,60000.00,97.563,5.164,,,,20110104,220602,1.00
D6DFD9C80DFF3249,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20110104,110257,20110107,25000.00,91.920,6.000,,,,20110104,220602,1.00
21C130BE664D4A49,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110203,20110107,50000.00,92.830,,,,,20110104,220602,1.00
F8CD1C8DF4F31430,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110200,20110107,50000.00,92.955,,,,,20110104,220602,1.00
04F3CC93A2920D5D,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20110104,105722,20110107,50000.00,98.328,,,,,20110104,220602,1.00
77A014073B2D90B3,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110104,110300,20110107,20000.00,103.929,4.424,,,,20110104,220602,1.00
8C15CAD5B7301C13,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,110300,20110107,20000.00,100.848,5.119,,,,20110104,220602,1.00
4E851A8C5C22E5F0,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110104,110237,20110107,10000.00,107.987,1.000,,,,20110104,220602,1.00
E454308D2F4E39AA,P,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20110104,110231,20110106,25000.00,100.500,3.314,,,,20110104,220602,1.00
0E4197433239D469,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110104,110312,20110107,20000.00,88.566,5.242,,,,20110104,220602,1.00
42FCAE4ECB823330,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,110305,20110107,15000.00,105.000,4.248,,,,20110104,220602,1.00
7DCBDE2DC5F6E111,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110104,110242,20110107,10000.00,107.987,,,,,20110104,220602,1.00
62EF796BD788FAE4,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,110302,20110107,25000.00,110.723,1.007,,,,20110104,220602,1.00
0C08EEB755E11FBF,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,110305,20110107,15000.00,104.000,,,,,20110104,220602,1.00
F8A14C9F6CCFFA8A,D,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20110104,110220,20110107,100000.00,114.955,,,,,20110104,220602,1.00
A34177AB5EB58125,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110104,110213,20110107,5000.00,98.975,,,,,20110104,220602,1.00
1EE4E47EB263C18E,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110104,110208,20110107,5000.00,99.475,,,,,20110104,220602,1.00
583B1A698D10B3EF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,110300,20110107,50000.00,100.000,5.000,,,,20110104,220602,1.00
A322D859690DFB9F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,110313,20110107,10000.00,100.200,4.445,,,,20110104,220602,1.00
4EF46DECE1D90E22,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110315,20110107,10000.00,97.529,5.198,,,,20110104,220602,1.00
BDBECDB045D63C0A,P,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110310,20110107,20000.00,98.369,3.698,,,,20110104,220602,1.00
A6A110931694866B,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,110317,20110107,15000.00,98.965,5.076,,,,20110104,220602,1.00
C4F0EF045E5089B1,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110104,110302,20110107,5000.00,101.006,5.838,,,,20110104,220602,1.00
AA13D42DE3246000,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,110317,20110107,15000.00,97.090,,,,,20110104,220602,1.00
F0233E4DDE5CF9F2,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,110116,20110107,100000.00,98.250,,,,,20110104,220602,1.00
90610EC2A4FCC2F4,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110104,110310,20110107,5000.00,99.256,,,,,20110104,220602,1.00
09FD980753B8DA10,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110104,110210,20110106,10000.00,96.000,,P,,,20110104,220602,1.00
7C4E248EA977AF4D,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110104,110210,20110106,10000.00,97.000,,S,,,20110104,220602,1.00
D640D6002CF3CD9F,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110104,110302,20110107,5000.00,99.256,,,,,20110104,220602,1.00
FD0AE1677C62CD51,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110104,110317,20110107,10000.00,80.200,6.036,,,,20110104,220602,1.00
B1F71CDC0946ED49,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20110104,110319,20110107,5000.00,106.725,0.949,,,,20110104,220602,1.00
90AD00DC0B2496DA,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110104,110317,20110107,10000.00,80.000,,,,,20110104,220602,1.00
0CB2F938608621EC,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,110308,20110107,25000.00,102.000,4.676,,,,20110104,220602,1.00
7DBAFDD270846215,S,874160JK1,TALBOT CNTY MD PUB IMPT,20080101,4.000,20241215,,,20110104,110308,20110107,50000.00,100.000,4.000,,,,20110104,220602,1.00
982DE4A882512D0B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110104,110242,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
68B5FC7ED02E851F,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110104,105900,20110107,25000.00,90.819,5.200,,,,20110104,220602,1.00
DC115BD439271F0C,D,649901BA2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20310701,,,20110104,110119,20110107,35000.00,102.918,,,,,20110104,220602,1.00
89508DB9507BDBD7,S,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20110104,110311,20110107,100000.00,108.972,1.196,,,,20110104,220602,1.00
FA6A5C776BBE45CC,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110104,110323,20110107,20000.00,84.549,6.800,,,,20110104,220602,1.00
04B54A172A6AB8A7,P,453849DV0,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.500,20190815,,,20110104,110325,20110107,25000.00,91.500,5.766,,,,20110104,220602,1.00
F9DF322848543E0B,D,273641GA2,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20120815,,,20110104,110222,20110107,10000.00,102.964,,,,,20110104,220602,1.00
42C3BB129B251A6C,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,110237,20110107,60000.00,95.058,,,,,20110104,220602,1.00
E93A2BADB584A929,D,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20110104,110300,20110107,5000.00,106.036,,,,,20110104,220602,1.00
59F7F1A588C468C7,P,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,110200,20110107,20000.00,98.403,7.764,,,,20110104,220602,1.00
371B057302486649,S,273641GA2,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20120815,,,20110104,110200,20110107,10000.00,103.214,1.711,,,,20110104,220602,1.00
4E922B7D873DE487,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,110214,20110107,500000.00,87.802,7.400,,,,20110104,220602,1.00
CF3B438C75540953,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110104,110313,20110107,25000.00,96.637,,,,,20110104,220602,1.00
FCE5CDC37A6828C7,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,110134,20110107,350000.00,97.281,,S,,,20110104,220602,1.00
A4875CB14165C2DC,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110104,110300,20110107,15000.00,104.953,4.085,,,,20110104,220602,1.00
A63F1407B188B898,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,110336,20110107,15000.00,105.500,6.260,,,,20110104,220602,1.00
414F39C35164A1F3,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20110104,110325,20110107,50000.00,108.255,3.770,,,,20110104,220602,1.00
DCC6C25D9324CB47,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110104,110334,20110107,10000.00,107.280,4.003,,,,20110104,220602,1.00
F53E281C8EC124F0,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20110104,110337,20110107,10000.00,95.166,2.150,,,,20110104,220602,1.00
2395DD5EE2E616D7,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110104,110044,20110107,10000.00,95.587,,,,,20110104,220602,1.00
57D9F0DD6EDAE1CA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110341,20110107,5000.00,98.819,5.338,,,,20110104,220602,1.00
6F99811D3A1B9C01,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,110343,20110107,5000.00,96.065,6.360,,,,20110104,220602,1.00
00CADAEEF0905807,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110104,110254,20110107,225000.00,107.643,0.800,,,,20110104,220602,1.00
8B678FA99813250C,S,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110104,110313,20110107,25000.00,98.086,3.526,,,,20110104,220602,1.00
EB4B4B82D5CC8913,P,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20110104,110128,20110107,10000.00,103.080,2.985,,,,20110104,220602,1.00
B7D56EECF480B734,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110104,110337,20110107,35000.00,93.174,5.071,,,,20110104,220602,1.00
4E79D2CA89306614,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110104,110344,20110107,45000.00,98.764,4.090,,,,20110104,220602,1.00
D47EBCA96B0B0937,D,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,110015,20110107,500000.00,116.864,,,,,20110104,220602,1.00
D4A8542852CF525F,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110104,110348,20110107,15000.00,106.320,3.500,,,,20110104,220602,1.00
5475DA6CDAE2FEB0,S,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20110104,110300,20110107,110000.00,104.879,4.000,,,,20110104,220602,1.00
100E0B40A482B60D,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110104,110355,20110106,10000.00,98.000,5.486,,,,20110104,220602,1.00
23C43D54A6CFD3CC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110355,20110107,5000.00,91.711,5.256,,,,20110104,220602,1.00
2BF4F4909676E984,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110104,110317,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
FF63E1051208BD86,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110104,110350,20110107,25000.00,109.969,3.572,,,,20110104,220602,1.00
5E6CDA63F5BE9CF7,D,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20110104,110300,20110107,110000.00,104.879,,,,,20110104,220602,1.00
DB745FCEB85F525E,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20110104,110351,20110107,55000.00,102.616,6.998,,,,20110104,220602,1.00
2E320F1A3AD0BD28,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110104,110339,20110107,5000.00,95.000,2.189,,,,20110104,220602,1.00
298DAD51D72EE7CE,S,614121PC9,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.125,20170215,,,20110104,110256,20110107,40000.00,107.990,2.450,,,,20110104,220602,1.00
5C69BE1347F88361,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,110258,20110118,25000.00,99.786,4.753,,,,20110104,220602,1.00
58A87819C24D32D7,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110104,110311,20110106,25000.00,101.900,2.630,,,,20110104,220602,1.00
1D70B0756DCFECD0,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110104,110100,20110107,115000.00,84.215,6.650,,,,20110104,220602,1.00
5CBD080DBEBE6E21,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,105907,20110107,10000.00,101.698,,,,,20110104,220602,1.00
15D08CC0C1723858,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,110347,20110107,25000.00,96.724,5.500,,,,20110104,220602,1.00
5FBEC526E49CF4BF,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110104,110300,20110107,5000.00,94.840,,,,,20110104,220602,1.00
C807DC9366F37647,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110104,110339,20110107,5000.00,94.840,,,,,20110104,220602,1.00
733AD2044B0D0392,D,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20110104,110249,20110107,100000.00,107.561,,,,,20110104,220602,1.00
324CE03E6FA15705,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,110207,20110107,60000.00,95.183,,,,,20110104,220602,1.00
A01197487D6CA87C,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105405,20110107,250000.00,96.628,,S,,,20110104,220602,1.00
721355516FB013C5,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20110104,110300,20110107,50000.00,95.100,5.495,,,,20110104,220602,1.00
9E284D684470968E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110104,110400,20110107,40000.00,101.175,4.762,,,,20110104,220602,1.00
1D28DD50DC9F69AD,P,70917PFW4,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20230101,,,20110104,110354,20110107,125000.00,95.750,4.847,,,,20110104,220602,1.00
36C001A229F037B8,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20110104,110356,20110107,5000.00,99.500,5.037,,,,20110104,220602,1.00
D412B42696259D7B,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,110342,20110107,50000.00,84.348,5.850,,,,20110104,220602,1.00
615C889D1A13D742,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20110104,110100,20110107,75000.00,108.889,1.792,,,,20110104,220602,1.00
6EC1DC05600FD6C6,P,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20110104,110300,20110107,50000.00,103.548,2.692,,,,20110104,220602,1.00
4DDF83E062B790E4,D,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20110104,110356,20110107,5000.00,97.500,,,,,20110104,220602,1.00
9D107D4307CB682B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110331,20110107,200000.00,96.628,,S,,,20110104,220602,1.00
9CAA997F486A9BBE,S,605580DF3,MISSISSIPPI ST REF-SER A,20030409,5.250,20191101,,,20110104,105445,20110107,100000.00,116.890,3.050,,,,20110104,220602,1.00
C41A776287F7B03E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110402,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
27E4470E80C21275,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20110104,110356,20110107,15000.00,94.410,5.500,,,,20110104,220602,1.00
F67D2E28E260418B,P,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20110104,110402,20110107,25000.00,94.750,4.927,,,,20110104,220602,1.00
1631F801BAD2B25E,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,110150,20110107,225000.00,94.807,,,,,20110104,220602,1.00
6AC19F21FCEA6B36,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105923,20110107,35000.00,100.694,,,,,20110104,220602,1.00
AD0FB527243E68D4,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20110104,110400,20110107,25000.00,104.652,4.097,,,,20110104,220602,1.00
6330AF7991E43577,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110104,110403,20110107,15000.00,96.985,5.451,,,,20110104,220602,1.00
A01DAD4396170385,P,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20110104,110407,20110107,10000.00,99.375,4.365,,,,20110104,220602,1.00
01544CDAA7D3FDD8,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110104,110300,20110107,15000.00,100.000,4.896,,,,20110104,220602,1.00
5B2082AE19752470,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,105813,20110111,100000.00,100.000,4.999,,,,20110104,220602,1.00
58E6E824B13559C9,P,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20110104,110400,20110104,250000.00,106.522,2.139,,,,20110104,220602,1.00
6F716BA221AB3F9F,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,110359,20110107,275000.00,96.984,7.420,,,,20110104,220602,1.00
05E29FC9D327DAB2,P,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110104,110320,20110107,30000.00,99.000,5.103,,,,20110104,220602,1.00
DC75169FFBDD5C6D,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20110104,110401,20110107,30000.00,95.800,6.530,,,,20110104,220602,1.00
01D32A0CC076B1AD,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,110300,20110107,150000.00,74.000,6.397,,,,20110104,220602,1.00
639F026CF30E9D2F,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110104,110407,20110107,15000.00,94.847,,,,,20110104,220602,1.00
92EBFD4D3101FBF5,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110104,110339,20110107,90000.00,97.500,,,,,20110104,220602,1.00
B6F1FCBE27ACD36A,D,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20110104,110506,20110107,100000.00,107.511,,,,,20110104,220602,1.00
A5855306152303E0,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110104,110340,20110107,1MM+,108.939,,P,,,20110104,220602,1.00
338D851AFEC3FAE1,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110104,110419,20110106,5000.00,107.480,1.526,,,,20110104,220602,1.00
C8B0F7C50B10C451,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110421,20110107,5000.00,98.819,5.338,,,,20110104,220602,1.00
DD0EB63923F28389,S,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20110104,110409,20110107,25000.00,110.049,1.527,,,,20110104,220602,1.00
3139C4B1CFF98438,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110104,110342,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
D7DD4B44E551950B,D,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110104,110411,20110107,25000.00,107.348,,,,,20110104,220602,1.00
D9DAA90D0BB42B00,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,110403,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
0F3367FBF39DC6F2,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,110413,20110107,15000.00,98.922,4.607,,,,20110104,220602,1.00
D6904A11E9E803FB,S,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110104,110414,20110107,25000.00,108.823,2.254,,,,20110104,220602,1.00
B83BFF161783D95A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,110415,20110107,10000.00,95.669,3.731,,,,20110104,220602,1.00
935DADB5D463C7DD,S,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20110104,105809,20110107,35000.00,86.816,5.400,,,,20110104,220602,1.00
359528B56C8E7FB3,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110410,20110107,95000.00,27.482,5.000,,,,20110104,220602,1.00
C440AC28F585325E,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110104,110411,20110107,25000.00,103.039,3.765,,,,20110104,220602,1.00
FE5F698A1EE8BDAD,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110417,20110107,25000.00,92.702,4.659,,,,20110104,220602,1.00
ACB0EB593080B1AD,P,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,110100,20110107,200000.00,101.780,1.585,,,,20110104,220602,1.00
13752DF52687FC7A,D,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20110104,105858,20110107,35000.00,86.816,,,,,20110104,220602,1.00
1DB54A42E5E188D2,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110410,20110107,95000.00,26.982,,,,,20110104,220602,1.00
F05A34EBF4E8483C,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110104,110411,20110107,25000.00,102.289,,,,,20110104,220602,1.00
8B44528E4B221507,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110417,20110107,25000.00,91.077,,,,,20110104,220602,1.00
FED478D64F2578EC,D,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,,,20110104,110032,20110107,475000.00,102.684,,,,,20110104,220602,1.00
6C77C94A9F0BAD2E,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,110400,20110107,200000.00,100.000,2.961,,,,20110104,220602,1.00
212AD04F3E029BBB,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110104,110429,20110107,50000.00,109.442,1.540,,,,20110104,220602,1.00
D48F11AACAB6F663,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,110429,20110107,10000.00,88.034,5.989,,,,20110104,220602,1.00
B22E6054ED0561A9,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110104,110427,20110107,25000.00,109.472,2.222,,,,20110104,220602,1.00
81A3C8CF8A08111E,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110104,110429,20110107,50000.00,109.442,,,,,20110104,220602,1.00
25089D11686E6E9D,P,574217M51,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20120701,,,20110104,110300,20110107,1000000.00,105.252,1.410,,,,20110104,220602,1.00
CF2E1E52F62775AD,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20110104,110350,20110106,25000.00,102.900,2.592,,,,20110104,220602,1.00
23116E732FAA43D2,S,240424BY6,DEKALB CNTY ALA WTS,20021101,4.850,20271101,,,20110104,110424,20110107,5000.00,95.560,5.250,,,,20110104,220602,1.00
579CCBFF0EADAAE5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,110434,20110106,25000.00,100.250,4.966,,,,20110104,220602,1.00
24B1FCB34C3928E3,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,110436,20110107,5000.00,100.000,4.999,,,,20110104,220602,1.00
580AF729547BAF41,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110104,110400,20110105,155000.00,103.463,,,,,20110104,220602,1.00
846199E5804E14E3,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,110147,20110107,250000.00,100.858,4.755,,,,20110104,220602,1.00
9DEFE00A07CC8692,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,110418,20110107,150000.00,110.723,1.007,,,,20110104,220602,1.00
7716DB1F8B92A4D6,D,823194PF6,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20130101,,,20110104,110340,20110107,15000.00,105.166,,,,,20110104,220602,1.00
56C62A012459663F,D,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20110104,105710,20110107,10000.00,98.780,,S,,,20110104,220602,1.00
E6525F1383BCA0B9,D,714145MU0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20250215,,,20110104,105710,20110107,10000.00,97.100,,S,,,20110104,220602,1.00
79EB5AA568A7F032,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110104,110351,20110107,25000.00,108.122,,,,,20110104,220602,1.00
18912C2315702A8D,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,110400,20110107,10000.00,104.568,4.884,,,,20110104,220602,1.00
B24D5C962AD9B845,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,110400,20110107,15000.00,99.498,5.696,,,,20110104,220602,1.00
72D66C3EDB47B7C6,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110438,20110107,10000.00,95.220,4.426,,,,20110104,220602,1.00
F55D0C5EFDBD2A24,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110104,110355,20110107,40000.00,96.012,5.014,,,,20110104,220602,1.00
0BF57841A7BD7C2C,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20110104,110404,20110107,15000.00,92.300,5.234,,,,20110104,220602,1.00
0E173107F6416C00,S,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110104,110426,20110107,10000.00,102.552,2.368,,,,20110104,220602,1.00
297A8344D9FAD3E6,P,052476HJ0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20271115,,,20110104,105918,20110107,20000.00,101.245,4.642,,,,20110104,220602,1.00
133D5F6FE6C23B47,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110104,110349,20110107,40000.00,95.850,,,,,20110104,220602,1.00
CBBC26A07B5A4DBA,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110305,20110107,1000000.00,96.073,,S,,,20110104,220602,1.00
583C876F6B71B466,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110438,20110107,10000.00,93.353,,,,,20110104,220602,1.00
F43C092C8861E89C,P,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110104,110400,20110105,155000.00,103.463,1.460,,,,20110104,220602,1.00
1B3B036F6A526715,S,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20110104,110444,20110107,100000.00,102.683,3.905,,,,20110104,220602,1.00
72D1382D7DE179F7,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20110104,110426,20110107,25000.00,107.323,1.580,,,,20110104,220602,1.00
87B2E57DA6F4F1F4,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,110447,20110107,50000.00,104.554,3.300,,,,20110104,220602,1.00
83ECDEFE90DA7D65,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,110439,20110107,25000.00,102.625,4.569,,,,20110104,220602,1.00
96F247CBC7F2F5DA,S,823194PF6,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20130101,,,20110104,110300,20110107,15000.00,105.416,1.469,,,,20110104,220602,1.00
70FD1240B73C046D,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110440,20110107,25000.00,97.798,4.261,,,,20110104,220602,1.00
969B9CC889F113AD,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110104,110424,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
CD8A1D89CCEB828C,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,110400,20110107,15000.00,100.848,5.119,,,,20110104,220602,1.00
DA30F79E7BE52F6A,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110104,110453,20110107,25000.00,90.072,5.737,,,,20110104,220602,1.00
799F8F3C2A91E16D,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,105617,20110107,1MM+,100.250,,,,,20110104,220602,1.00
7D1E14E1A8239A70,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,110457,20110107,30000.00,100.050,5.089,,,,20110104,220602,1.00
BCF5CECD71805E19,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,110457,20110107,10000.00,98.350,5.650,,,,20110104,220602,1.00
7502868D5231DAA5,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,110458,20110107,10000.00,98.400,5.400,,,,20110104,220602,1.00
2572AE992C065436,P,391694FP6,GREATER EGG HARBOR N J REGL ,20071215,4.350,20300201,,,20110104,110337,20110107,20000.00,89.500,5.226,,,,20110104,220602,1.00
65796A8FAA63B858,P,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20110104,110456,20110107,25000.00,93.750,5.559,,,,20110104,220602,1.00
4C2785A10D9E5015,S,03588EZS5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20150301,,,20110104,110452,20110107,300000.00,113.683,1.580,,,,20110104,220602,1.00
2EC532F95A121445,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110454,20110107,95000.00,27.482,5.000,,,,20110104,220602,1.00
7428BD179FFEE23F,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110454,20110107,95000.00,26.982,,,,,20110104,220602,1.00
A6C381B58643B10E,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20110104,110356,20110107,15000.00,92.200,,,,,20110104,220602,1.00
5D0D9DCF755EBC1E,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,110200,20110107,50000.00,99.875,,,,,20110104,220602,1.00
B7AF4708B184B910,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110454,20110107,10000.00,95.220,4.426,,,,20110104,220602,1.00
2066ACC7C7ACF651,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110104,110452,20110107,10000.00,104.500,3.613,,,,20110104,220602,1.00
43976F92A8D6D37B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,110455,20110107,50000.00,101.500,4.686,,,,20110104,220602,1.00
DF19943A0624C0A7,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,110455,20110107,20000.00,101.625,3.991,,,,20110104,220602,1.00
1FB690C8CE7DB65C,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,110455,20110107,5000.00,99.475,5.036,,,,20110104,220602,1.00
7259AFEC584B5B47,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,110503,20110107,60000.00,101.875,4.682,,,,20110104,220602,1.00
E869253A74C759F4,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110104,110400,20110107,75000.00,100.905,1.124,,,,20110104,220602,1.00
65EA7D9B94F8C174,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,110503,20110107,60000.00,100.000,,,,,20110104,220602,1.00
62086269451FB759,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110104,110508,20110107,5000.00,100.000,4.997,,,,20110104,220602,1.00
E85998A4BB398B5E,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,110308,20110107,90000.00,98.470,2.750,,,,20110104,220602,1.00
BBC356C93530C5E3,P,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20110104,110223,20110107,100000.00,101.410,2.991,,,,20110104,220602,1.00
FA4745EE7F614A0F,S,955669XU5,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20130201,,,20110104,110248,20110107,140000.00,104.394,0.850,,,,20110104,220602,1.00
14BE3D08820718F3,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110104,110459,20110107,25000.00,82.974,,,,,20110104,220602,1.00
8DA4EF281B861D42,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,110412,20110107,15000.00,96.297,,,,,20110104,220602,1.00
DB69E0BDC3971E4F,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,110407,20110107,15000.00,96.547,,,,,20110104,220602,1.00
FFFA82265EE92C08,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110454,20110107,10000.00,93.353,,,,,20110104,220602,1.00
A2D37C6DFA46849A,S,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110104,110459,20110107,5000.00,102.274,1.848,,,,20110104,220602,1.00
68E911F4F695BA9B,S,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110130,20110107,50000.00,110.122,3.282,,,,20110104,220602,1.00
AC3CE30443090849,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20110104,110427,20110106,15000.00,100.500,2.904,,,,20110104,220602,1.00
B2BF0C685E60D0FA,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110104,110400,20110107,5000.00,90.561,6.000,,,,20110104,220602,1.00
E7C78171E296D731,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,110500,20110107,15000.00,95.380,5.375,,,,20110104,220602,1.00
05FA795626827429,D,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110133,20110107,50000.00,110.122,,,,,20110104,220602,1.00
2B185008F749F653,S,977123YV4,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20150701,,,20110104,110513,20110107,250000.00,112.894,1.980,,,,20110104,220602,1.00
313A3369C8636F8C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110519,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
7444263FD199C225,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110104,110520,20110106,5000.00,100.958,6.100,,,,20110104,220602,1.00
CC1416A7ED091A4A,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105916,20110107,130000.00,52.821,,,,,20110104,220602,1.00
8CD0E168AAED7CFE,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104910,20110107,1MM+,96.073,,S,,,20110104,220602,1.00
1E23AD3BB1BF8500,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,110500,20110107,1MM+,100.218,,,,,20110104,220602,1.00
596DDE46C532363F,P,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,105816,20110107,25000.00,109.504,0.771,,,,20110104,220602,1.00
9A4F105097181217,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110104,110506,20110107,1MM+,116.433,2.290,,,,20110104,220602,1.00
B774EAD6E7BA5C09,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110104,110100,20110107,1000000.00,104.337,,,,,20110104,220602,1.00
4E28EB1FB29F287C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110104,110246,20110107,1000000.00,104.412,,,,,20110104,220602,1.00
2F53EDF66ED7CEA4,D,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20110104,110411,20110107,260000.00,114.310,,P,,,20110104,220602,1.00
6C40B554DBEF1A17,D,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110104,110426,20110107,1MM+,109.953,,S,,,20110104,220602,1.00
1FC9030C5AA27256,D,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,105816,20110107,25000.00,109.564,,,,,20110104,220602,1.00
2E6B253110C5723F,D,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110104,110421,20110107,10000.00,102.202,,,,,20110104,220602,1.00
0C8C40F73320AAE7,D,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110104,110417,20110107,10000.00,102.452,,,,,20110104,220602,1.00
962EE3DF81B00391,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20110104,110400,20110107,25000.00,107.251,,,,,20110104,220602,1.00
A5CA8AFDFAAA1B4C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110104,110500,20110107,20000.00,100.548,5.251,,,,20110104,220602,1.00
E594DDCEE898E9B5,P,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20110104,110500,20110107,50000.00,97.600,5.301,,,,20110104,220602,1.00
177EC409FF69005E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110500,20110107,15000.00,100.000,5.000,,,,20110104,220602,1.00
8F4D5E4DE7E553DA,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110104,110524,20110107,15000.00,105.053,3.248,,,,20110104,220602,1.00
C6D34E5B766899AC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110527,20110107,20000.00,91.711,5.256,,,,20110104,220602,1.00
788125E6DC6E2C34,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,110529,20110107,5000.00,105.500,6.260,,,,20110104,220602,1.00
AD3C546597DABDB7,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,110529,20110107,35000.00,99.212,1.388,,,,20110104,220602,1.00
7E485730415DB6CA,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110104,110524,20110107,25000.00,85.181,5.319,,,,20110104,220602,1.00
7DEF0FD312E80CB6,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110104,110526,20110107,25000.00,99.500,5.307,,,,20110104,220602,1.00
5228DED19F0EE1E0,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110104,110501,20110107,100000.00,101.128,5.090,,,,20110104,220602,1.00
C770E615D77C41C7,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20110104,105959,20110107,10000.00,108.936,2.250,,,,20110104,220602,1.00
452105BC8BAD0136,P,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20110104,110533,20110107,5000.00,100.000,4.663,,,,20110104,220602,1.00
1246735EEB0F4901,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,110521,20110107,15000.00,104.000,6.101,,,,20110104,220602,1.00
E9C832B2B4EB5EBE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,110428,20110107,55000.00,74.017,,,,,20110104,220602,1.00
EAE7AC839D83EF68,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,110500,20110107,1MM+,100.218,4.968,,,,20110104,220602,1.00
48B90F7DFCB74F2A,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110104,110537,20110107,10000.00,107.360,1.145,,,,20110104,220602,1.00
297D1A312A19186C,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110104,110511,20110107,10000.00,109.000,2.511,,,,20110104,220602,1.00
3960D8D1AEC19E39,P,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20110104,110536,20110107,25000.00,101.942,2.711,,,,20110104,220602,1.00
3B4EDCEEC2278846,S,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110132,20110107,25000.00,110.122,3.282,,,,20110104,220602,1.00
612FFF68098D49A5,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20110104,110300,20110107,15000.00,91.951,,,,,20110104,220602,1.00
39A213F621C65109,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,110457,20110107,10000.00,96.523,5.526,,,,20110104,220602,1.00
E38CFEEE9ADB728B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110104,110541,20110107,20000.00,101.670,4.549,,,,20110104,220602,1.00
F4A899BA3796223E,D,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110133,20110107,25000.00,110.122,,,,,20110104,220602,1.00
E3762E1ABAF40615,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,110236,20110107,220000.00,95.000,,S,,,20110104,220602,1.00
10CE69E681234B0F,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,110121,20110107,25000.00,93.274,,,,,20110104,220602,1.00
AE8B40FAFC07A4E2,S,799187GY9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.700,20330401,,,20110104,110536,20110107,15000.00,93.900,5.164,,,,20110104,220602,1.00
278914F16DCCC565,S,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,,,20110104,110545,20110107,100000.00,96.000,3.964,,,,20110104,220602,1.00
699F4080E373848C,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110104,110316,20110107,750000.00,109.178,,,,,20110104,220602,1.00
5E444A4CD962847E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,110400,20110107,25000.00,99.375,5.048,,,,20110104,220602,1.00
BB576D96BD78F988,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20110104,110520,20110107,1MM+,102.338,6.623,,,,20110104,220602,1.00
DB54CDFDB780B700,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110438,20110107,25000.00,95.423,,,,,20110104,220602,1.00
D9CF848FC1745AC2,D,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110104,110451,20110107,5000.00,101.575,,,,,20110104,220602,1.00
5FADF5FCE98A98EB,D,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20110104,110311,20110107,100000.00,107.972,,,,,20110104,220602,1.00
B0351DC988D4A497,S,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20110104,110500,20110107,10000.00,101.862,1.399,,,,20110104,220602,1.00
FE6C0CB163879E10,S,494134WT2,KILLEEN TEX CTFS OBLIG,20050915,4.250,20200801,,,20110104,110500,20110107,15000.00,103.715,3.140,,,,20110104,220602,1.00
5F9352FEADFC4D56,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110104,110539,20110107,50000.00,110.553,0.566,,,,20110104,220602,1.00
F67B1D603450472B,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,110547,20110107,15000.00,78.351,3.750,,,,20110104,220602,1.00
309789BA9E50C2D6,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20110104,110549,20110107,10000.00,92.850,5.642,,,,20110104,220602,1.00
C160D9D1B88E6E17,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,110550,20110107,25000.00,89.968,5.307,,,,20110104,220602,1.00
D6B3C60959144AEF,D,494134WT2,KILLEEN TEX CTFS OBLIG,20050915,4.250,20200801,,,20110104,110500,20110107,15000.00,102.715,,,,,20110104,220602,1.00
3258105CEAC8A918,P,114691EE4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.250,20181201,,,20110104,110000,20110107,5000.00,109.356,1.917,,,,20110104,220602,1.00
B67F1DD6EC190C2C,S,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20110104,110538,20110107,1MM+,116.163,2.630,,,,20110104,220602,1.00
5B8283CB393240C9,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110104,110540,20110107,50000.00,110.518,,,,,20110104,220602,1.00
43201246D44C99E2,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,110511,20110107,30000.00,99.000,5.090,,,,20110104,220602,1.00
558E9F37BD066003,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110104,110430,20110107,10000.00,109.500,,P,,,20110104,220602,1.00
17850FFC458C5971,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,110547,20110107,15000.00,77.226,,,,,20110104,220602,1.00
034BF78E6096AEE0,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20110104,110549,20110107,10000.00,91.100,,,,,20110104,220602,1.00
F8DE6509588EA854,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110104,110100,20110107,25000.00,101.600,,,,,20110104,220602,1.00
67D34E3B768677C2,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,105849,20110107,250000.00,98.726,,S,,,20110104,220602,1.00
DED753FDAFC6E381,D,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110104,110423,20110107,5000.00,102.074,,,,,20110104,220602,1.00
7C996219428ECF3E,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,110454,20110107,20000.00,99.000,,,,,20110104,220602,1.00
ABA8A1569CA95E48,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,110550,20110107,25000.00,88.218,,,,,20110104,220602,1.00
9FD144BC9809FE78,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20110104,110500,20110107,20000.00,99.221,5.062,,,,20110104,220602,1.00
DD7F814DB9112B4D,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110104,110203,20110107,50000.00,101.190,4.816,,,,20110104,220602,1.00
A1AD9396D454167E,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20110104,110511,20110107,20000.00,103.573,1.001,,,,20110104,220602,1.00
7314E662F0E29F0E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110520,20110107,5000.00,99.000,5.072,,,,20110104,220602,1.00
48F28FA9532FC1C4,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20110104,110553,20110114,10000.00,100.000,5.795,,,,20110104,220602,1.00
ADAB59B645A396A6,S,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20110104,110600,20110107,10000.00,101.025,3.048,,,,20110104,220602,1.00
18DE5FCDA37D652E,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110104,110600,20110107,20000.00,100.548,5.251,,,,20110104,220602,1.00
5563C8C05825329A,P,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20110104,110601,20110107,40000.00,90.500,5.571,,,,20110104,220602,1.00
C550B5E607EBFD83,P,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20110104,110318,20110104,100000.00,99.500,5.046,,,,20110104,220602,1.00
7DFF23169154770F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,094900,20110107,30000.00,99.367,5.042,,,,20110104,220602,1.00
1FFC687C983C84E8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110104,110609,20110107,10000.00,100.000,5.249,,,,20110104,220602,1.00
AD9E3ABC92AAFF00,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110607,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
7BC0412B1A7D08FD,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,110558,20110107,120000.00,99.125,3.496,,,,20110104,220602,1.00
9FAB8707C3088DD4,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,110534,20110107,50000.00,113.699,3.210,,,,20110104,220602,1.00
850BBE9637909CDA,S,845040HC1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20281001,,,20110104,110611,20110107,25000.00,103.010,4.577,,,,20110104,220602,1.00
B35400838DF7DC91,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110611,20110107,15000.00,103.600,7.636,,,,20110104,220602,1.00
E1545FED5C719FB2,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20110104,110532,20110107,15000.00,104.800,4.323,,,,20110104,220602,1.00
6E6384951DAAF6B1,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20110104,110601,20110107,1MM+,114.114,3.220,,,,20110104,220602,1.00
6C560BAF662B377E,S,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110104,110608,20110107,25000.00,92.174,4.981,,,,20110104,220602,1.00
3BB5610ECDDED62A,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,110607,20110107,15000.00,99.995,5.000,,,,20110104,220602,1.00
2EDF06A95081E8EB,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110104,110449,20110107,1MM+,104.604,,S,,,20110104,220602,1.00
74BE64FE60F785C6,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110104,110449,20110107,1MM+,104.544,,P,,,20110104,220602,1.00
AC624DF059CB9894,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110537,20110107,1MM+,96.628,,S,,,20110104,220602,1.00
881449FA44EEDE16,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,110451,20110107,20000.00,99.250,,,,,20110104,220602,1.00
D9B5457E04A92B1F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,110615,20110107,20000.00,97.050,4.305,,,,20110104,220602,1.00
4CF500305F3A74B5,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,110600,20110107,25000.00,97.443,5.618,,,,20110104,220602,1.00
EF11D677E7771206,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,110600,20110107,25000.00,101.727,1.250,,,,20110104,220602,1.00
767B67A05A34CC61,P,05753PAF9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20140915,,,20110104,110600,20110107,100000.00,107.743,1.939,,,,20110104,220602,1.00
94B7AE0477EEAA19,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,110617,20110107,25000.00,106.244,3.912,,,,20110104,220602,1.00
12243AE14B860CD2,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110104,105300,20110107,45000.00,103.340,1.000,,,,20110104,220602,1.00
2B5076AC00DFD597,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,110615,20110107,10000.00,102.000,3.758,,,,20110104,220602,1.00
8001AB419D542A06,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,110622,20110107,15000.00,107.121,7.090,,,,20110104,220602,1.00
58C9B539AC5FFE62,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,110624,20110107,10000.00,97.000,5.472,,,,20110104,220602,1.00
BFF30B15191B7B41,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,110625,20110107,45000.00,102.250,4.678,,,,20110104,220602,1.00
6183377F77BC47A3,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,110550,20110107,25000.00,100.000,5.599,,,,20110104,220602,1.00
04FEDCF6D871AFFC,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110104,110358,20110107,180000.00,98.550,,,,,20110104,220602,1.00
AE2258CB32D73B1C,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,110539,20110107,50000.00,113.699,,,,,20110104,220602,1.00
5701C9E962183383,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110624,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
BA28866718037787,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110104,110500,20110113,10000.00,100.000,4.375,,,,20110104,220602,1.00
114C8D66BDA29713,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20110104,110500,20110111,50000.00,108.455,3.000,,,,20110104,220602,1.00
06B97A23D7A60F23,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110550,20110107,25000.00,95.173,,,,,20110104,220602,1.00
90C69D56DF7C2EDB,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20110104,110539,20110107,15000.00,104.800,,,,,20110104,220602,1.00
86FC283D083AD89E,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110104,110608,20110107,25000.00,90.549,,,,,20110104,220602,1.00
34B48B72192E2AF9,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,110329,20110107,50000.00,100.596,,,,,20110104,220602,1.00
D10443BA2B196DA3,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110104,110459,20110107,100000.00,101.128,,,,,20110104,220602,1.00
A0823089715352C7,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,110600,20110107,25000.00,100.727,,,,,20110104,220602,1.00
D8F187FA568C8DFB,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110104,110334,20110107,100000.00,93.152,,,,,20110104,220602,1.00
077235212E10EA06,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,110617,20110107,25000.00,104.369,,,,,20110104,220602,1.00
DCCB16F723292C6A,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110104,110512,20110107,1MM+,108.999,,S,,,20110104,220602,1.00
32818FFCB4F82702,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110104,110200,20110107,1MM+,108.483,,,,,20110104,220602,1.00
63DDBA2C0B1EF8AA,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20110104,110600,20110104,15000.00,105.550,0.871,,,,20110104,220602,1.00
7CD8BED5C8EA55ED,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20110104,110600,20110104,65000.00,102.023,0.767,,,,20110104,220602,1.00
CBECCE82DFED3E1C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,110632,20110107,50000.00,102.134,6.200,,,,20110104,220602,1.00
30EF2470D260BE2A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110633,20110107,100000.00,108.750,2.368,,,,20110104,220602,1.00
68C79023C5BA1CAD,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,110600,20110107,20000.00,97.585,5.500,,,,20110104,220602,1.00
E0D088A53C9AEE08,S,983455CC8,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20170701,,,20110104,110000,20110107,100000.00,110.863,1.300,,,,20110104,220602,1.00
61C26BEE81767DE3,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,110550,20110107,50000.00,98.719,5.100,,,,20110104,220602,1.00
C88CA79123259F2D,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110104,110622,20110107,25000.00,97.109,4.767,,,,20110104,220602,1.00
7B41A7C0430C029E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,110632,20110107,50000.00,100.134,,,,,20110104,220602,1.00
9AE0F2C0CEA2CE21,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110633,20110107,100000.00,108.000,,,,,20110104,220602,1.00
DA79CA9D53F84D80,D,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20110104,105900,20110107,100000.00,109.616,,,,,20110104,220602,1.00
86998B3DA9B0D3DD,D,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20110104,110527,20110107,260000.00,114.386,,S,,,20110104,220602,1.00
D8810AFF94391905,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,110600,20110107,50000.00,101.565,0.750,,,,20110104,220602,1.00
1FB52ECCB6A008E0,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20110104,110634,20110106,20000.00,96.200,5.211,,,,20110104,220602,1.00
F2B8ABD321255654,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110636,20110107,15000.00,97.529,5.198,,,,20110104,220602,1.00
ADEDEAD4CBBD6F82,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20110104,110639,20110106,10000.00,98.000,3.881,,,,20110104,220602,1.00
864251BE476F98C0,P,010410W38,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20160601,,,20110104,110300,20110107,100000.00,101.391,1.494,,,,20110104,220602,1.00
A1EFD0D75E1D41F8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110624,20110107,100000.00,100.993,4.548,,,,20110104,220602,1.00
97132F1A687C2F0F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110104,110637,20110107,55000.00,93.250,5.443,,,,20110104,220602,1.00
5A5F72124CBCD3C3,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110104,110600,20110107,10000.00,86.555,7.549,,,,20110104,220602,1.00
2B689371ADE9CF01,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,110628,20110107,20000.00,99.875,5.009,,,,20110104,220602,1.00
FFD6DB963F1B5262,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,110630,20110107,40000.00,99.500,4.046,,,,20110104,220602,1.00
FAC02277B72DB1B7,S,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20110104,110629,20110107,10000.00,102.000,4.502,,,,20110104,220602,1.00
2F213C0000E03169,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110104,110600,20110107,10000.00,86.555,,,,,20110104,220602,1.00
25217A94DD69C67F,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110104,110637,20110107,15000.00,98.000,5.150,,,,20110104,220602,1.00
42AAB529B04B1400,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110104,110615,20110107,25000.00,103.000,4.136,,,,20110104,220602,1.00
9F3E12EFB3F881BA,D,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20110104,110623,20110107,10000.00,101.900,,,,,20110104,220602,1.00
41E86922C7F9F412,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,110500,20110105,30000.00,85.830,6.390,,,,20110104,220602,1.00
4E9EDE90936D195B,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110104,110612,20110107,1MM+,102.712,5.884,,,,20110104,220602,1.00
443B304B0AA73667,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,110500,20110105,30000.00,85.830,,,,,20110104,220602,1.00
7095939E8A0655E3,D,512084FR0,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20150501,,,20110104,110600,20110107,25000.00,100.653,,S,,,20110104,220602,1.00
6F853FA917BE556E,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,110611,20110107,30000.00,102.840,,S,,,20110104,220602,1.00
6BC77EDE94D5ED2C,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,110546,20110107,255000.00,18.808,,,,,20110104,220602,1.00
0E4EFE3C727C8A0B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,110600,20110107,25000.00,102.312,6.048,,,,20110104,220602,1.00
E523E70DE8DCA0D5,S,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20110104,110600,20110107,5000.00,97.125,5.720,,,,20110104,220602,1.00
08225D846871ACC8,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20110104,110600,20110107,25000.00,94.004,4.570,,,,20110104,220602,1.00
720A94C949B59A62,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110104,110600,20110107,50000.00,106.800,2.731,,,,20110104,220602,1.00
E01369830071A9BB,S,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110625,20110107,100000.00,116.036,2.858,,,,20110104,220602,1.00
8077F1A572AFBEC7,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,110600,20110107,25000.00,99.662,,,,,20110104,220602,1.00
AABB28C90F2EFA52,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20110104,110648,20110107,50000.00,94.886,4.440,,,,20110104,220602,1.00
127444971512E4F8,S,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,,,20110104,110651,20110107,35000.00,56.365,5.500,,,,20110104,220602,1.00
CD6692841D69429C,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110104,110600,20110107,50000.00,106.800,,,,,20110104,220602,1.00
D599513C3CD515F6,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110104,110648,20110128,20000.00,81.824,5.916,,,,20110104,220602,1.00
5D9BFD37A78F0094,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,110621,20110107,20000.00,99.002,,,,,20110104,220602,1.00
E6ADD535C2164DBC,D,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110625,20110107,100000.00,115.936,,,,,20110104,220602,1.00
1CD35083C4A4B4CF,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,110230,20110107,975000.00,100.387,,,,,20110104,220602,1.00
0B8C2E28DBF8C2B6,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20110104,110648,20110107,50000.00,93.136,,,,,20110104,220602,1.00
4E278F9223DC335D,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,,,20110104,110651,20110107,35000.00,55.615,,,,,20110104,220602,1.00
8590C5A8A50ED29E,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110104,110550,20110107,110000.00,109.900,,,,,20110104,220602,1.00
BA1425AA5D137E5B,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110104,110550,20110107,25000.00,113.002,,,,,20110104,220602,1.00
A7BCB41FCC230153,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110104,110548,20110107,110000.00,109.960,,,,,20110104,220602,1.00
EE6B9D60D54DDC30,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110104,110534,20110107,25000.00,113.252,,,,,20110104,220602,1.00
D6565B2A76639BF6,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110104,110600,20110107,40000.00,92.862,6.760,,,,20110104,220602,1.00
971C31EF9ECDD4B4,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20110104,090022,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
6810F47586FE4CBC,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,110643,20110107,120000.00,99.125,3.496,,,,20110104,220602,1.00
917DC33F5D7B5C4B,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,110630,20110107,5000.00,103.965,4.600,,,,20110104,220602,1.00
06C688CA915A5F34,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,110637,20110107,50000.00,112.477,3.280,,,,20110104,220602,1.00
B4B4E4E1A6F54270,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110104,110653,20110107,25000.00,92.429,3.091,,,,20110104,220602,1.00
43264C61EE02E557,P,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110104,110655,20110107,40000.00,97.289,4.778,,,,20110104,220602,1.00
9F16466796B48261,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110624,20110107,100000.00,98.993,,,,,20110104,220602,1.00
CB3086A4DA1795F2,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,110637,20110107,50000.00,112.477,,,,,20110104,220602,1.00
67BF256760111DA5,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,110637,20110107,50000.00,112.477,,,,,20110104,220602,1.00
A794390FED3CE545,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110104,110653,20110107,25000.00,92.729,,,,,20110104,220602,1.00
B83327631BCDA0DC,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110104,110400,20110107,10000.00,99.251,,,,,20110104,220602,1.00
663A08462ED3FF40,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20110104,110651,20110107,30000.00,100.801,3.870,,,,20110104,220602,1.00
1FC8717B6B1FB1E7,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,110659,20110107,10000.00,95.750,5.389,,,,20110104,220602,1.00
28C17F1596807680,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110655,20110107,50000.00,97.186,5.318,,,,20110104,220602,1.00
3A00F7B91E26BB32,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,110700,20110107,30000.00,93.000,5.033,,,,20110104,220602,1.00
4F497EF1A0B20E0F,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110700,20110107,10000.00,102.737,3.077,,,,20110104,220602,1.00
581E357B7986DCE6,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110700,20110107,5000.00,102.737,3.077,,,,20110104,220602,1.00
A33EEC5D00D4C2C0,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,110659,20110107,10000.00,94.000,,,,,20110104,220602,1.00
FFD00480F3B48557,S,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20110104,110615,20110107,100000.00,100.000,4.999,,,,20110104,220602,1.00
0843DEE53333E6CC,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,110636,20110111,10000.00,100.000,5.000,,,,20110104,220602,1.00
E5E51BFCD5E9940F,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110703,20110107,5000.00,98.925,7.593,,,,20110104,220602,1.00
48EFA8954123E0FE,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110700,20110107,10000.00,102.737,3.077,,,,20110104,220602,1.00
56C1B3D341674062,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,110400,20110107,70000.00,90.924,,,,,20110104,220602,1.00
F03DC6B191EF9DEA,D,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110617,20110107,100000.00,115.936,,,,,20110104,220602,1.00
3A8CE6CF2645849A,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20110104,110700,20110107,560000.00,101.095,4.818,,,,20110104,220602,1.00
FCAFB10DA17F11FF,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,150000.00,100.000,5.000,,,,20110104,220602,1.00
8ED79AAC1A0B5075,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,100000.00,100.000,5.000,,,,20110104,220602,1.00
3A84B0E43651EA3E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,100000.00,100.000,5.000,,,,20110104,220602,1.00
8BF70F57D8F86B2E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,50000.00,99.250,5.056,,,,20110104,220602,1.00
628E806DEC7EC742,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110716,20110107,15000.00,104.348,4.005,,,,20110104,220602,1.00
937CE9781BE42439,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110712,20110107,100000.00,97.653,5.937,,,,20110104,220602,1.00
98BE2418A8ECFC75,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110712,20110107,100000.00,95.500,,,,,20110104,220602,1.00
80EB560797EE0F6F,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110714,20110107,25000.00,95.500,,,,,20110104,220602,1.00
20889EA139169752,S,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20110104,110716,20110107,10000.00,104.710,2.264,,,,20110104,220602,1.00
9641F5A5540A7021,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110714,20110107,25000.00,97.653,5.937,,,,20110104,220602,1.00
4D29D1C9B35C3FC2,S,602006NY0,MILTON MASS MUN PURP LN,20090115,2.500,20120115,,,20110104,110600,20110107,25000.00,101.778,0.750,,,,20110104,220602,1.00
598D60AB74A68065,P,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20110104,110716,20110107,25000.00,111.249,3.542,,,,20110104,220602,1.00
3881927EF8A932EF,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,110722,20110107,25000.00,97.264,5.750,,,,20110104,220602,1.00
6A6E6595E75A5D61,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,110722,20110107,15000.00,104.071,1.700,,,,20110104,220602,1.00
745439CB06D91B07,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110104,110427,20110107,100000.00,107.308,,P,,,20110104,220602,1.00
8BF0AA9AA0D3D29B,D,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20110104,110716,20110107,10000.00,103.931,,,,,20110104,220602,1.00
5C89CAC0DBA0C770,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,110713,20110107,100000.00,92.117,5.700,,,,20110104,220602,1.00
75DA472487243C81,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110104,110718,20110107,10000.00,81.824,5.914,,,,20110104,220602,1.00
69D3533DD65000E1,P,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20110104,110617,20110105,1MM+,100.809,0.396,,,,20110104,220602,1.00
88CFDEE0B7E1C688,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110658,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
6AF315E9CC470930,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110659,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
E42BC5AC342DF1FB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,110722,20110107,25000.00,95.389,,,,,20110104,220602,1.00
E24D3FE03EDD7A05,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110659,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
BD9F253F632E2EFA,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110659,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
46828FCD6487CB8C,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110700,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
535D3308871FC546,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110700,20110107,300000.00,111.694,1.380,,,,20110104,220602,1.00
ED1ABDBC596A2288,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110701,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
60B03348E92A39A5,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110704,20110107,200000.00,111.694,1.380,,,,20110104,220602,1.00
84A66B46BFDA6C85,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110104,110710,20110107,15000.00,102.375,4.694,,,,20110104,220602,1.00
4FAFEC1DF4B2A606,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20110104,110649,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
CBEAD29F283B09A8,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110104,110652,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
93A7615539BFBC42,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,110717,20110107,75000.00,101.000,4.835,,,,20110104,220602,1.00
C7D31504AE8C7D40,P,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,110500,20110107,500000.00,107.614,4.101,,,,20110104,220602,1.00
7230380AEDB1927D,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110104,110725,20110107,20000.00,103.198,4.592,,,,20110104,220602,1.00
9B44006FE947F955,P,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20110104,110707,20110107,25000.00,100.666,4.650,,,,20110104,220602,1.00
636B77675FFE6F4E,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110104,110731,20110107,35000.00,100.204,1.865,,,,20110104,220602,1.00
B1D98B00C7174039,S,566022HX0,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20210201,,,20110104,110600,20110107,25000.00,101.690,4.181,,,,20110104,220602,1.00
B1202D7C41AA8E6C,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110708,20110107,5000.00,98.725,,,,,20110104,220602,1.00
50F47103F3FBFF71,D,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20110104,110719,20110107,10000.00,103.775,,,,,20110104,220602,1.00
5A2C6155676FDA0C,D,566022HX0,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20210201,,,20110104,110157,20110107,25000.00,101.690,,S,,,20110104,220602,1.00
069FA437FB2637FE,S,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,110737,20110107,35000.00,103.701,1.500,,,,20110104,220602,1.00
56E587ABA7F10A1F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110734,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
09EF6FDF07891259,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110104,110733,20110107,15000.00,104.596,3.000,,,,20110104,220602,1.00
2E96702D77A9BC4B,D,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,110457,20110107,35000.00,103.701,,,,,20110104,220602,1.00
702B64D78630CA1F,S,656491MT1,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20240901,,,20110104,110600,20110118,15000.00,101.243,4.000,,,,20110104,220602,1.00
34E098D7A8104064,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110104,110700,20110107,125000.00,102.224,2.514,,,,20110104,220602,1.00
233AA02D79385C59,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,110742,20110107,20000.00,101.475,4.768,,,,20110104,220602,1.00
7DE47459C545DB10,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110742,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
8F4EA623327F9039,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110738,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
CFF7FF7C9EE522AD,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,110700,20110107,200000.00,92.000,4.621,,,,20110104,220602,1.00
74E29DA8A32345A2,S,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20110104,110605,20110107,10000.00,103.190,1.256,,,,20110104,220602,1.00
7F98477B8A9E7347,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,110426,20110107,55000.00,74.142,,,,,20110104,220602,1.00
AC4E3D45BC358344,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110104,110700,20110107,15000.00,100.000,5.199,,,,20110104,220602,1.00
A253C60F38876B47,S,355748PD0,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20250301,,,20110104,110730,20110107,40000.00,105.000,3.902,,,,20110104,220602,1.00
DC05C421B36ECB69,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110650,20110107,15000.00,102.840,,,,,20110104,220602,1.00
1A6EC68FD55476D3,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110622,20110107,15000.00,103.090,,,,,20110104,220602,1.00
D0096B446D3EBB2F,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110104,110752,20110107,20000.00,100.980,4.850,,,,20110104,220602,1.00
A55DAF19EC4FFED9,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20110104,110754,20110107,5000.00,103.448,3.703,,,,20110104,220602,1.00
AB9151998C1EF60A,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20110104,110751,20110107,100000.00,117.230,3.186,,,,20110104,220602,1.00
FB6FF9C21A9BC26C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110104,110254,20110107,10000.00,78.400,8.487,,,,20110104,220602,1.00
24C1A6AEBA61C39D,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110700,20110107,100000.00,107.877,,,,,20110104,220602,1.00
526704B81C0C8AAD,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20110104,110740,20110107,100000.00,117.030,,,,,20110104,220602,1.00
A6B730D082E55B78,P,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110104,110738,20110107,50000.00,107.071,2.221,,,,20110104,220602,1.00
FF86A4310B1B2958,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,110742,20110107,50000.00,101.451,1.968,,,,20110104,220602,1.00
63F4BF2D74070F0A,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,110743,20110107,30000.00,101.331,1.968,,,,20110104,220602,1.00
04607EFD25E28B70,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110104,110743,20110107,30000.00,109.140,3.614,,,,20110104,220602,1.00
9067FC4EB0AD1CBE,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,110744,20110107,60000.00,96.750,6.261,,,,20110104,220602,1.00
1F2AED2B76C3452D,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110104,110738,20110107,50000.00,107.571,,,,,20110104,220602,1.00
89D87CEEA5BA10F6,P,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110744,20110107,150000.00,100.951,1.667,,,,20110104,220602,1.00
706F4A2A6A0487B1,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110746,20110107,5000.00,103.670,1.912,,,,20110104,220602,1.00
3B13D6C4446C228B,P,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20110104,110600,20110107,50000.00,107.963,1.233,,,,20110104,220602,1.00
EA9E0A7360031CE9,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110104,110655,20110107,50000.00,99.000,5.120,,,,20110104,220602,1.00
10107CCD11AB8286,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,110742,20110107,50000.00,101.576,,,,,20110104,220602,1.00
908D248A4EC6F483,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110104,110713,20110118,55000.00,113.134,1.117,,,,20110104,220602,1.00
670C81597530467C,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,110747,20110107,50000.00,101.625,4.714,,,,20110104,220602,1.00
C14770E480C476B2,D,6860664R9,OREGON SPL DISTS ASSN SER C,20080501,5.000,20280101,,,20110104,110600,20110107,100000.00,90.676,,,,,20110104,220602,1.00
B358C4962BD94929,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,110748,20110107,10000.00,102.358,2.142,,,,20110104,220602,1.00
0BF0B8B1B342E12D,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110104,110750,20110107,125000.00,37.923,6.750,,,,20110104,220602,1.00
A2B0C3A71FA64212,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110752,20110107,50000.00,92.702,4.659,,,,20110104,220602,1.00
5187F647562A98D7,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,110755,20110107,175000.00,54.059,5.350,,,,20110104,220602,1.00
E62088396EFAA62F,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,110624,20110107,100000.00,102.633,,P,,,20110104,220602,1.00
DB1DC9447F5848A1,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,110743,20110107,30000.00,101.456,,,,,20110104,220602,1.00
6DC369AB8EB1C57C,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110104,110743,20110107,30000.00,109.140,,,,,20110104,220602,1.00
E0A45835C6F70B81,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,110744,20110107,60000.00,94.875,,,,,20110104,220602,1.00
68D94A8D264ACD1C,D,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110744,20110107,150000.00,101.201,,,,,20110104,220602,1.00
7911CD76FD0951D7,D,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,110100,20110107,200000.00,100.291,,,,,20110104,220602,1.00
DAFB964A06E262B4,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110746,20110107,5000.00,103.920,,,,,20110104,220602,1.00
AB2352EA2D88286C,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,110747,20110107,50000.00,99.750,,,,,20110104,220602,1.00
77DDFFB1629ACC01,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,110748,20110107,10000.00,102.482,,,,,20110104,220602,1.00
C93DA5993E1B8CC3,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110104,110750,20110107,125000.00,37.298,,,,,20110104,220602,1.00
C90BA25D85F1529A,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110752,20110107,50000.00,91.077,,,,,20110104,220602,1.00
0C8A57FFE46F8E2B,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,110755,20110107,175000.00,53.184,,,,,20110104,220602,1.00
85BDB1B94F0E23F9,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,110758,20110107,975000.00,100.464,4.190,,,,20110104,220602,1.00
C48B41D8D61A2B41,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,110801,20110107,25000.00,105.092,3.423,,,,20110104,220602,1.00
97B2F36816DF6804,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110104,110802,20110107,25000.00,100.352,4.942,,,,20110104,220602,1.00
6228FF712DBE1497,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110104,110626,20110107,25000.00,94.000,,,,,20110104,220602,1.00
38DAFD20A1CC982B,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,110801,20110107,25000.00,103.592,,,,,20110104,220602,1.00
037F0AA65499DCF8,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20110104,110800,20110107,25000.00,33.256,6.352,,,,20110104,220602,1.00
88EE81F4D4AA393A,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20110104,110800,20110107,20000.00,97.368,5.291,,,,20110104,220602,1.00
0041FCD94D043B5C,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20110104,110800,20110104,5000.00,102.740,0.766,,,,20110104,220602,1.00
310838B41C894110,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,110757,20110107,100000.00,110.882,2.000,,,,20110104,220602,1.00
37A0EB32944FB1EB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110804,20110107,10000.00,99.500,5.660,,,,20110104,220602,1.00
8514E28EEF176DBA,S,432290LE2,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE,20030610,2.750,20110701,,,20110104,110748,20110105,25000.00,100.759,1.188,,,,20110104,220602,1.00
5520B84F638C8E71,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110104,110757,20110107,100000.00,28.476,6.400,,,,20110104,220602,1.00
6A8109E046D18E19,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110104,110701,20110107,20000.00,101.943,,,,,20110104,220602,1.00
B4381AC5D48731F7,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110808,20110107,10000.00,98.874,,,,,20110104,220602,1.00
F499286975588E5C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,110805,20110110,100000.00,97.383,5.300,,,,20110104,220602,1.00
4416232C0616590B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,110804,20110107,10000.00,102.094,5.399,,,,20110104,220602,1.00
999C4E95F7589CD1,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20110104,110807,20110107,5000.00,102.980,5.350,,,,20110104,220602,1.00
34B224146471A81B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,110807,20110107,5000.00,100.200,4.445,,,,20110104,220602,1.00
32B4B94EE277DE5D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110807,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
D911A17D7CC0A531,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110104,110809,20110107,30000.00,101.920,4.306,,,,20110104,220602,1.00
B6B81D1763FB9BDE,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,110810,20110107,10000.00,105.350,3.996,,,,20110104,220602,1.00
DCD4564FC0EFCF4E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110808,20110107,10000.00,99.999,5.000,,,,20110104,220602,1.00
2E39226043BC47DD,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110800,20110107,30000.00,100.000,5.000,,,,20110104,220602,1.00
AE4C8BA8692C0B06,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110809,20110107,10000.00,99.500,5.660,,,,20110104,220602,1.00
58772759D2C01CD6,S,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110104,110751,20110107,10000.00,105.312,1.966,,,,20110104,220602,1.00
B60B622F461F65A9,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110104,110741,20110107,25000.00,99.500,6.551,,,,20110104,220602,1.00
5EE22E86CB9C2929,S,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,110708,20110107,50000.00,101.234,2.655,,,,20110104,220602,1.00
8AC8F994B535F265,D,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110104,110745,20110107,10000.00,105.212,,,,,20110104,220602,1.00
B0F01CD0901485FD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110815,20110107,10000.00,99.500,5.660,,,,20110104,220602,1.00
201E1AA009D7FAC6,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110104,110803,20110107,15000.00,102.375,4.694,,,,20110104,220602,1.00
6D10AA2886242E58,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110104,110635,20110104,250000.00,101.743,0.449,,,,20110104,220602,1.00
6338A40798546E72,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110104,110814,20110107,500000.00,104.899,2.335,,,,20110104,220602,1.00
7B035E8E2773687D,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110104,110814,20110107,500000.00,105.024,,,,,20110104,220602,1.00
A2F1BB37D6C58460,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110816,20110107,200000.00,103.994,0.908,,,,20110104,220602,1.00
098415FCC87A5E8C,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110104,110817,20110107,275000.00,107.652,1.399,,,,20110104,220602,1.00
5638851AC65FEF8A,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110816,20110107,200000.00,104.119,,,,,20110104,220602,1.00
2C7BC17CD43C5DBF,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110104,110817,20110107,275000.00,107.777,,,,,20110104,220602,1.00
9ACA07EA71AF0927,S,150461WS6,CEDAR PARK TEX ,20091101,4.500,20290215,,,20110104,110826,20110107,5000.00,92.847,5.109,,,,20110104,220602,1.00
ADAE1AFCFB28A66F,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110104,110826,20110107,5000.00,99.870,5.009,,,,20110104,220602,1.00
1171F56DF18F2199,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,110800,20110107,25000.00,100.598,3.909,,,,20110104,220602,1.00
87234025E5F88B90,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20110104,110630,20110107,500000.00,104.461,3.450,,,,20110104,220602,1.00
9A6F5E70EE07A168,P,650031HR1,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.100,20130701,,,20110104,110818,20110107,125000.00,104.811,2.101,,,,20110104,220602,1.00
AC1724A1B1E35F76,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110823,20110107,65000.00,105.735,1.350,,,,20110104,220602,1.00
E317F08FF5951414,P,67759TAV0,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.000,20130515,,,20110104,110815,20110107,100000.00,101.511,2.336,,,,20110104,220602,1.00
3A419797730E74B1,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,110819,20110107,25000.00,99.751,,,,,20110104,220602,1.00
DECBB75C5C179FED,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,110817,20110107,15000.00,97.344,4.847,,,,20110104,220602,1.00
310130B3EDB09429,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110104,110700,20110107,1000000.00,97.690,5.182,,,,20110104,220602,1.00
40F3389FC0AD3F1A,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110104,110703,20110107,20000.00,101.693,,,,,20110104,220602,1.00
D46FE4FD348207B7,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,110800,20110107,25000.00,99.751,,,,,20110104,220602,1.00
8D3046085B1E7966,D,650031HR1,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.100,20130701,,,20110104,110818,20110107,125000.00,104.936,,,,,20110104,220602,1.00
786BD4FE61FCC838,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110823,20110107,65000.00,105.860,,,,,20110104,220602,1.00
A865A1526912E619,D,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110808,20110107,100000.00,109.819,,,,,20110104,220602,1.00
5999FCEDB40A6FDE,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20110104,110719,20110107,40000.00,104.372,,,,,20110104,220602,1.00
595A553A0A650AF1,D,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110104,105600,20110107,260000.00,111.982,,,,,20110104,220602,1.00
9982433BA70516E0,S,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20110104,110826,20110107,50000.00,93.898,5.000,,,,20110104,220602,1.00
AB63AC43D33F5F5A,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20110104,110827,20110107,10000.00,107.203,1.574,,,,20110104,220602,1.00
8EDA0CA800D9557F,P,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20110104,110514,20110107,475000.00,18.814,7.500,,,,20110104,220602,1.00
2EE681A5DFB25E9D,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,110831,20110107,10000.00,84.098,5.813,,,,20110104,220602,1.00
51566DF0E1F89EEC,D,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20110104,110821,20110107,10000.00,106.303,,,,,20110104,220602,1.00
D67A12730BFA169D,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,110831,20110107,10000.00,82.116,,,,,20110104,220602,1.00
1BAE6D5D098EE5D8,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110104,110835,20110107,20000.00,87.800,5.400,,,,20110104,220602,1.00
29CFE18E05B3ABD8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110837,20110107,10000.00,97.529,5.198,,,,20110104,220602,1.00
E98835005C65C7D5,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,110834,20110107,10000.00,104.071,1.700,,,,20110104,220602,1.00
041C3FFEAA05647A,P,6776596E9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,5.000,20181201,,,20110104,110100,20110107,5000.00,110.307,1.857,,,,20110104,220602,1.00
8E69CB409A87EE4E,P,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20110104,110400,20110107,50000.00,101.687,2.751,,,,20110104,220602,1.00
1049F2B48C265DCA,D,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,,,20110104,110408,20110107,100000.00,100.165,,,,,20110104,220602,1.00
D75D69BAFDC549C3,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,110742,20110107,55000.00,98.475,,,,,20110104,220602,1.00
E7E303264A825674,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110824,20110107,100000.00,99.300,5.046,,,,20110104,220602,1.00
FD32AFD062172A0C,S,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20110104,110831,20110107,5000.00,104.911,2.095,,,,20110104,220602,1.00
50E2D5E9C9C2E381,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,110841,20110107,10000.00,101.421,3.316,,,,20110104,220602,1.00
CD8DDDD9CBB93C1B,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,110805,20110107,20000.00,100.000,5.000,,,,20110104,220602,1.00
109A69C4251250BA,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,110835,20110107,85000.00,104.413,4.093,,,,20110104,220602,1.00
9FF46CB7426395AA,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20110104,110835,20110107,25000.00,103.879,4.700,,,,20110104,220602,1.00
90EB721923597CDE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110839,20110107,50000.00,109.548,4.460,,,,20110104,220602,1.00
98F48C3DB2919C35,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110104,110750,20110107,110000.00,110.960,3.140,,,,20110104,220602,1.00
5489143E6A3BE5A0,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,110843,20110120,15000.00,99.026,5.074,,,,20110104,220602,1.00
3C9737979F4FB086,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110104,110842,20110107,65000.00,99.000,5.084,,,,20110104,220602,1.00
2EDF4CA1FBAE69D0,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,110840,20110107,25000.00,95.141,5.389,,,,20110104,220602,1.00
E24133266E6AADD2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,110835,20110107,85000.00,103.163,,,,,20110104,220602,1.00
1505597BAC05BE39,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110843,20110106,20000.00,100.000,4.998,,,,20110104,220602,1.00
AD1F2E036D01EB15,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110846,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
7BBAE8B551BD9A6E,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,110606,20110107,250000.00,99.608,,,,,20110104,220602,1.00
D25A2A166EB1132B,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110839,20110107,50000.00,107.548,,,,,20110104,220602,1.00
D880628AA9DF0BD9,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110104,110830,20110107,20000.00,65.471,4.816,,,,20110104,220602,1.00
0DD3DE57AAD6DEA3,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110847,20110107,25000.00,110.750,3.567,,,,20110104,220602,1.00
7F9BD60ABDD439EE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,110841,20110107,100000.00,99.121,5.563,,,,20110104,220602,1.00
B6A5F1ED9777ACDB,P,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110104,110847,20110107,50000.00,101.780,1.828,,,,20110104,220602,1.00
FE097D543D6B6AEA,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20110104,110848,20110107,25000.00,105.770,0.501,,,,20110104,220602,1.00
5D5B7F32B9874BB8,P,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110104,110848,20110107,50000.00,100.636,3.757,,,,20110104,220602,1.00
FABCD4E34D21108E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110104,110700,20110107,15000.00,98.189,5.400,,,,20110104,220602,1.00
1C4D941356CBFE06,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110104,110846,20110107,100000.00,109.776,2.480,,,,20110104,220602,1.00
8EC4789B33FA594A,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20110104,110848,20110107,20000.00,111.330,2.300,,,,20110104,220602,1.00
1305DFD1BB7FC78B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110854,20110107,20000.00,104.262,7.165,,,,20110104,220602,1.00
98E98262CBF87159,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110104,110830,20110107,20000.00,65.371,,,,,20110104,220602,1.00
9D1BAB80BA4E23D0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,110854,20110107,10000.00,105.500,6.260,,,,20110104,220602,1.00
87AFEDDCB75405AF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,110854,20110107,20000.00,102.750,5.829,,,,20110104,220602,1.00
268CBE028E32721D,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110104,110830,20110107,20000.00,65.371,,,,,20110104,220602,1.00
E979F947A5C1FFE4,D,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110104,110847,20110107,50000.00,102.030,,,,,20110104,220602,1.00
7DD02B910485C1B0,D,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20110104,110848,20110107,25000.00,105.270,,,,,20110104,220602,1.00
C5095DC8DD3C86F6,D,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110104,110848,20110107,50000.00,101.136,,,,,20110104,220602,1.00
08BE6A3327B655CD,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20110104,110830,20110107,50000.00,107.780,,,,,20110104,220602,1.00
374486C3A0CC523C,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110104,110642,20110107,100000.00,109.776,,,,,20110104,220602,1.00
2999979852EE4C40,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,110839,20110106,10000.00,99.846,,,,,20110104,220602,1.00
2504C3F8900DB3CF,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110847,20110107,25000.00,110.650,,,,,20110104,220602,1.00
FD1E3B632FFAAE40,D,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110104,110850,20110107,100000.00,101.201,,,,,20110104,220602,1.00
285B1DA5099CB876,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110853,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
8BB6CA3B0A1C9C84,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110830,20110107,50000.00,115.636,2.680,,,,20110104,220602,1.00
E6745112EC212776,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,110228,20110107,135000.00,109.271,,,,,20110104,220602,1.00
066763C42FE4C241,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110830,20110107,100000.00,115.636,2.680,,,,20110104,220602,1.00
CCCC161DA4679708,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,50000.00,115.636,2.680,,,,20110104,220602,1.00
D22EF568732A58F4,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,225000.00,115.636,2.680,,,,20110104,220602,1.00
2F85E345B3DBD822,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110104,110726,20110107,25000.00,89.952,,,,,20110104,220602,1.00
473FF2FF08B7A789,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,150000.00,115.636,2.680,,,,20110104,220602,1.00
D3FB97A696784274,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,200000.00,115.636,2.680,,,,20110104,220602,1.00
8BE47FDCB665CB73,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110832,20110107,100000.00,115.636,2.680,,,,20110104,220602,1.00
E7C5129D12DFBD66,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110104,110902,20110107,20000.00,36.495,6.101,,,,20110104,220602,1.00
773707A688A96CEB,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110856,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
6512B057258DC0EF,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110104,110852,20110107,25000.00,107.365,2.583,,,,20110104,220602,1.00
9F4E99B97781C215,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110104,110800,20110107,5000.00,93.893,5.850,,,,20110104,220602,1.00
E829F8571FD1CB80,D,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110759,20110107,150000.00,101.201,,,,,20110104,220602,1.00
6796D7FE5F12AD0E,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110104,110731,20110107,50000.00,108.698,,,,,20110104,220602,1.00
BBF9AED97F0A3220,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110902,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
DCE9569A00408478,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110104,110903,20110107,10000.00,100.804,3.841,,,,20110104,220602,1.00
548569C30127478B,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,110900,20110107,40000.00,106.915,2.637,,,,20110104,220602,1.00
F0F69FED242ED2FF,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,110900,20110107,10000.00,105.665,3.050,,,,20110104,220602,1.00
ACF40C66284110F0,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,110900,20110107,100000.00,106.915,2.637,,,,20110104,220602,1.00
E72CFD82CEEA1039,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,110909,20110107,25000.00,103.317,3.457,,,,20110104,220602,1.00
76FC6804FDD96C4E,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,110817,20110107,25000.00,108.775,,,,,20110104,220602,1.00
FC8E071624F3F439,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110310,20110107,20000.00,98.444,,,,,20110104,220602,1.00
C8F60B2BCFD515E4,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20110104,110806,20110107,25000.00,98.449,,,,,20110104,220602,1.00
06B165AB130DDCC6,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20110104,110900,20110107,5000.00,94.375,5.719,,,,20110104,220602,1.00
12DCA5ACCF34E366,S,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20110104,110916,20110107,5000.00,103.850,1.318,,,,20110104,220602,1.00
177430C6E564ED9F,S,535554AK5,LINDSAY INDPT SCH DIST TEX ,20040715,4.000,20140815,,,20110104,110916,20110107,5000.00,107.873,1.737,,,,20110104,220602,1.00
8A13EBD61DB6D7DC,S,366168FC1,GARLAND TEX WTR & SWR REV ,20090515,3.250,20160301,,,20110104,110917,20110107,5000.00,104.350,2.347,,,,20110104,220602,1.00
E0B19E7E1A85DA72,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,110914,20110107,30000.00,98.349,5.379,,,,20110104,220602,1.00
A144E9307C565DCB,P,506484VJ0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,5.250,20110301,,,20110104,110600,20110104,100000.00,100.500,2.045,,,,20110104,220602,1.00
771E4768CAE80059,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110913,20110107,10000.00,99.993,5.000,,,,20110104,220602,1.00
5C2C47AC174A041A,S,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20110104,110910,20110107,260000.00,115.083,2.150,,,,20110104,220602,1.00
8F2ED5D93C59D000,S,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110104,110857,20110107,15000.00,65.836,5.729,,,,20110104,220602,1.00
A4980BB648F84B77,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110104,110901,20110107,20000.00,32.092,6.482,,,,20110104,220602,1.00
3CCFC6D08147C8CA,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110104,110900,20110107,20000.00,31.991,,,,,20110104,220602,1.00
6D547F6404B2AD89,D,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,110915,20110107,25000.00,101.537,,,,,20110104,220602,1.00
EFFD3A062A9E714F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,110923,20110107,5000.00,97.737,5.200,,,,20110104,220602,1.00
FE26235BCAB38611,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110923,20110107,45000.00,104.348,4.005,,,,20110104,220602,1.00
55D8A34E0984855F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110916,20110107,50000.00,97.186,5.318,,,,20110104,220602,1.00
D9B4B7B8576F1B0D,P,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110104,110808,20110107,50000.00,94.874,5.416,,,,20110104,220602,1.00
EC7DE4A5464194EE,S,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,110828,20110107,100000.00,104.520,1.150,,,,20110104,220602,1.00
007504591F2C5F33,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,110919,20110107,10000.00,103.239,5.000,,,,20110104,220602,1.00
F7D0DDBD4C798BC1,P,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20110104,110700,20110107,100000.00,105.008,1.204,,,,20110104,220602,1.00
8D2292D008C06E13,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110104,110913,20110107,10000.00,93.431,,,,,20110104,220602,1.00
981DBA2FE0D2E147,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20110104,110821,20110107,5000.00,104.212,,,,,20110104,220602,1.00
BFF9A3A974AA63AA,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110826,20110107,200000.00,104.120,,,,,20110104,220602,1.00
23D0177EFBD7DE97,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20110104,110820,20110107,5000.00,104.711,,,,,20110104,220602,1.00
862ABD9A5DF45714,S,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20110104,110618,20110105,1MM+,100.813,0.390,,,,20110104,220602,1.00
252D96983950FEBE,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110104,110700,20110107,5000.00,91.580,5.289,,,,20110104,220602,1.00
BC03E06A1C8AE2BF,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110104,110926,20110107,35000.00,100.000,4.999,,,,20110104,220602,1.00
6303A08C8E60B335,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20110104,110914,20110107,20000.00,103.045,3.569,,,,20110104,220602,1.00
80252C10357104E1,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,110918,20110107,25000.00,106.000,4.020,,,,20110104,220602,1.00
274A9F202C90BFF7,S,13124CAL1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20140701,,,20110104,110919,20110107,50000.00,109.763,1.009,,,,20110104,220602,1.00
E7D03319F72A75FC,S,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20110104,110919,20110107,25000.00,105.327,2.684,,,,20110104,220602,1.00
CDCB953DE7154AF9,S,506484VJ0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,5.250,20110301,,,20110104,110800,20110105,100000.00,100.577,1.500,,,,20110104,220602,1.00
3EF555F999FF62F8,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,110807,20110107,400000.00,98.690,,,,,20110104,220602,1.00
7B492B0380120571,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110104,110917,20110107,50000.00,109.272,3.290,,,,20110104,220602,1.00
85A6B0D27672790F,D,13124CAL1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20140701,,,20110104,110918,20110107,50000.00,109.013,,,,,20110104,220602,1.00
13A00D0620EA532B,S,250092Q48,DES MOINES IOWA SER B,20070628,4.250,20200601,,,20110104,110920,20110107,10000.00,100.795,4.050,,,,20110104,220602,1.00
22132662FAA1DCE1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,110927,20110107,15000.00,106.121,7.176,,,,20110104,220602,1.00
0D9EAE57558A8117,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110104,110913,20110107,10000.00,95.931,5.229,,,,20110104,220602,1.00
7A9667EB2CEE0A77,D,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20110104,110919,20110107,25000.00,104.077,,,,,20110104,220602,1.00
7502CDEFDB7B3F6A,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,110900,20110107,25000.00,111.751,3.541,,,,20110104,220602,1.00
D405BC9570464B14,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20110104,110927,20110107,15000.00,110.509,2.060,,,,20110104,220602,1.00
2713402816617CD5,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,110900,20110107,35000.00,102.000,3.468,,,,20110104,220602,1.00
4E589A7DC90C1236,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,110900,20110107,35000.00,102.000,3.468,,,,20110104,220602,1.00
92B8641FAA258254,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20110104,110744,20110107,475000.00,19.021,,,,,20110104,220602,1.00
DEF562BDD99CA9CD,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110104,110924,20110107,50000.00,109.272,,,,,20110104,220602,1.00
76447060E6B1C882,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110831,20110107,65000.00,105.860,,,,,20110104,220602,1.00
F4834B5EEB34A1CD,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110847,20110107,25000.00,110.400,,,,,20110104,220602,1.00
0830935ABED21649,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110831,20110107,25000.00,110.650,,,,,20110104,220602,1.00
D91BED4EB5FB3E41,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110104,110917,20110107,50000.00,109.272,,,,,20110104,220602,1.00
1C4C9880A47F9EBF,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20110104,105746,20110107,15000.00,110.508,,,,,20110104,220602,1.00
70743C805C46BB20,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110900,20110107,20000.00,100.000,5.000,,,,20110104,220602,1.00
3DE9279D0300F22E,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110104,110923,20110107,10000.00,85.463,6.106,,,,20110104,220602,1.00
D5049775DAB2EBA9,S,64983RD46,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20120815,,,20110104,110926,20110107,50000.00,103.176,0.248,,,,20110104,220602,1.00
95734AF5C354DE73,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110808,20110107,25000.00,102.537,,,,,20110104,220602,1.00
73D2A15EC53202E4,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110104,110844,20110107,65000.00,97.214,5.000,,,,20110104,220602,1.00
9236026014060A9A,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20110104,110936,20110107,55000.00,102.031,5.458,,,,20110104,220602,1.00
A3827634FDEB73FF,S,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20110104,110817,20110107,200000.00,103.989,0.550,,,,20110104,220602,1.00
70301A88893CE74A,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,110737,20110107,100000.00,104.420,,,,,20110104,220602,1.00
1F1EF82BD3EB09B9,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110104,110700,20110107,15000.00,91.580,5.289,,,,20110104,220602,1.00
6F9B114F60DB88BA,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110933,20110107,10000.00,99.999,5.000,,,,20110104,220602,1.00
627F534CEB3D4F3B,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,110941,20110107,25000.00,99.000,5.083,,,,20110104,220602,1.00
3A94AF9A82643CD9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,110940,20110112,25000.00,92.121,5.700,,,,20110104,220602,1.00
587881DDE2EE2120,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110933,20110107,10000.00,98.874,,,,,20110104,220602,1.00
69EC6A539AA9F874,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,110941,20110107,25000.00,99.000,,,,,20110104,220602,1.00
631DCC61698A9862,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110943,20110107,25000.00,98.819,5.338,,,,20110104,220602,1.00
D3D68DEDDDD71DAC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,110944,20110107,25000.00,97.950,5.153,,,,20110104,220602,1.00
7C3354C076CB3ECF,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,110945,20110107,5000.00,100.000,4.999,,,,20110104,220602,1.00
45A418A0D2F6D1F0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,110945,20110107,5000.00,100.550,5.169,,,,20110104,220602,1.00
027A757E467E57BD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,110948,20110107,10000.00,106.121,7.176,,,,20110104,220602,1.00
E0EDF60FE74639BA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110943,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
A077D8A7272C422A,P,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110104,110946,20110107,5000.00,79.250,8.000,,,,20110104,220602,1.00
F7A9E8BE040EDFC2,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110104,110946,20110107,30000.00,99.500,5.307,,,,20110104,220602,1.00
D176552DC8B8C373,P,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20110104,110937,20110107,200000.00,103.750,1.405,,,,20110104,220602,1.00
41D62192D1293B11,D,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110104,110800,20110107,15000.00,65.487,,,,,20110104,220602,1.00
4B3CDE6B7E9B26F5,D,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110104,110850,20110107,15000.00,65.736,,,,,20110104,220602,1.00
32F15AF8C75EAB90,P,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20110104,110950,20110107,5000.00,100.980,4.823,,,,20110104,220602,1.00
C0D05B2321578ACB,P,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110104,110900,20110107,100000.00,106.551,2.916,,,,20110104,220602,1.00
924983E259E36E92,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110237,20110104,1MM+,100.000,,,,,20110104,220602,1.00
03560592BDF0E238,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110310,20110104,895000.00,100.000,,,,,20110104,220602,1.00
E96785FB6E1EB97A,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110641,20110104,285000.00,100.000,,,,,20110104,220602,1.00
B72E04501ABA885A,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110831,20110104,200000.00,100.000,,,,,20110104,220602,1.00
8E757F0DDA63D772,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110104,110909,20110107,500000.00,107.278,3.820,,,,20110104,220602,1.00
7EAEF477B43B7746,S,788567FX8,ST CLAIR CNTY ILL SCH DIST REF-SER A,20040301,4.000,20140101,,,20110104,110843,20110107,175000.00,98.481,4.550,,,,20110104,220602,1.00
C1AB47FECE26492E,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,110951,20110107,50000.00,92.327,3.950,,,,20110104,220602,1.00
984DFB170F4985DB,S,538361PK6,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20200615,,,20110104,110944,20110107,50000.00,103.593,3.273,,,,20110104,220602,1.00
6A9465995885EC6F,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,110949,20110107,50000.00,99.500,4.046,,,,20110104,220602,1.00
21A1399D6CD7C2FC,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20110104,110536,20110107,35000.00,114.130,,,,,20110104,220602,1.00
4AE77F3F07D6C997,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111001,20110107,20000.00,97.819,5.414,,,,20110104,220602,1.00
13455DB1DA700ADA,S,6860664R9,OREGON SPL DISTS ASSN SER C,20080501,5.000,20280101,,,20110104,110610,20110107,100000.00,91.176,5.825,,,,20110104,220602,1.00
DE5EAB6DEE621E61,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,110958,20110107,10000.00,95.635,5.373,,,,20110104,220602,1.00
5393D5B72CF52C00,D,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110104,110859,20110107,100000.00,101.201,,,,,20110104,220602,1.00
DAEB62ED4739AABC,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110859,20110107,45000.00,102.840,,,,,20110104,220602,1.00
C815602DC1D0F8CB,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110830,20110107,45000.00,103.090,,,,,20110104,220602,1.00
50CC2CE96AECA06B,S,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20110104,111000,20110107,15000.00,104.338,1.371,,,,20110104,220602,1.00
9EF67786D7F47818,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20110104,111000,20110107,50000.00,104.546,1.750,,,,20110104,220602,1.00
A03BA046E9C67AA2,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111002,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
DB93904190577FE8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,110959,20110107,5000.00,101.946,4.863,,,,20110104,220602,1.00
ACD784EBBD93BDAC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,110700,20110107,215000.00,99.996,5.000,,,,20110104,220602,1.00
436EB71D58601324,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110104,111010,20110107,15000.00,101.850,5.250,,,,20110104,220602,1.00
6B9BD10EED87DB70,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111013,20110107,25000.00,98.819,5.338,,,,20110104,220602,1.00
AC2E9B3A519BDC76,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111014,20110107,25000.00,97.950,5.153,,,,20110104,220602,1.00
CD5E22FB4CC3CC2E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,111015,20110107,5000.00,97.529,5.198,,,,20110104,220602,1.00
36710C3C8BFB04E5,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110104,111013,20110107,15000.00,107.220,1.176,,,,20110104,220602,1.00
3226054343468587,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110104,111008,20110107,55000.00,95.667,5.351,,,,20110104,220602,1.00
5E6B77AB6E5FB59C,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110104,111000,20110107,55000.00,92.970,,,,,20110104,220602,1.00
6282611928698ED3,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,110500,20110111,40000.00,100.000,7.748,,,,20110104,220602,1.00
1F4721B305D28FA1,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110104,110811,20110107,25000.00,107.400,-84.900,,,,20110104,220602,1.00
EF706C55D9E36564,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110104,111008,20110107,55000.00,92.970,,,,,20110104,220602,1.00
4D3C4855717AE947,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,110913,20110111,20000.00,100.000,4.999,,,,20110104,220602,1.00
AF14EE2FC0F9E04B,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20110104,110807,20110107,40000.00,106.160,3.916,,,,20110104,220602,1.00
C20B5D934BD05FBF,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,110756,20110107,40000.00,109.684,3.000,,,,20110104,220602,1.00
6392D5A9A045C5C5,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,111012,20110107,50000.00,99.995,5.000,,,,20110104,220602,1.00
CAF2092FBD0F67B6,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20110104,110150,20110107,1MM+,105.922,,,,,20110104,220602,1.00
B73DC14ADAB24AB7,D,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110910,20110107,100000.00,109.869,,P,,,20110104,220602,1.00
8666447E759C32AE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110104,111000,20110107,20000.00,105.148,0.649,,,,20110104,220602,1.00
D118D54A40C9CAE9,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,111000,20110107,25000.00,101.375,4.814,,,,20110104,220602,1.00
5E7F04C2F5C74134,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111020,20110107,50000.00,98.569,5.357,,,,20110104,220602,1.00
215C1B163FBA4353,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,111022,20110107,20000.00,102.750,5.829,,,,20110104,220602,1.00
4DBC695F40D9A5F0,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110104,111012,20110107,90000.00,108.448,3.553,,,,20110104,220602,1.00
37C4D147347F0387,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110104,110942,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
51CED11AAB4F760F,S,734739AF2,PORT MORROW ORE POLLUTN CTL REF-PACIFIC NORTHWEST-SER A,19910531,8.000,20110715,,,20110104,110953,20110107,5000.00,100.449,-11.705,,,,20110104,220602,1.00
CEA3A64D41CEB54F,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,110948,20110107,10000.00,82.116,,,,,20110104,220602,1.00
D6CF2AB233BE7C1C,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110104,111008,20110107,10000.00,101.580,5.505,,,,20110104,220602,1.00
23BBE7CE8FFFF063,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110104,111009,20110107,5000.00,99.255,2.370,,,,20110104,220602,1.00
7BBE9264E01A7DD6,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20110104,111025,20110107,350000.00,103.364,0.401,,,,20110104,220602,1.00
8BCAB71B1C094E5E,P,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110104,111022,20110107,25000.00,109.636,3.466,,,,20110104,220602,1.00
6EBC29EF528EC628,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110104,110900,20110107,15000.00,94.669,5.380,,,,20110104,220602,1.00
17B9C3DD800EE4D2,S,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20110104,110855,20110107,15000.00,103.400,2.270,,,,20110104,220602,1.00
CFC8A53AC65B8614,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110104,111012,20110107,90000.00,107.160,,,,,20110104,220602,1.00
8623C4BAE6933DA7,P,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20110104,110806,20110107,100000.00,100.225,2.317,,,,20110104,220602,1.00
346ED9D77EB3021F,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110104,110900,20110107,75000.00,101.105,0.501,,,,20110104,220602,1.00
D31F68D48359D3C0,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110104,111013,20110107,50000.00,101.500,4.785,,,,20110104,220602,1.00
F577109744B40992,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,111021,20110114,25000.00,104.417,4.749,,,,20110104,220602,1.00
6A3FEFAABC12478F,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20110104,110900,20110107,25000.00,102.266,1.450,,,,20110104,220602,1.00
448F1EFB28758C56,P,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20110104,111028,20110107,30000.00,98.004,4.214,,,,20110104,220602,1.00
48C848258B649EF0,D,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110104,110946,20110107,5000.00,79.250,,,,,20110104,220602,1.00
E44C1ED6C1FBBAF1,D,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20110104,111025,20110107,350000.00,103.239,,,,,20110104,220602,1.00
0F0FF35FF034D36E,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20110104,110657,20110107,40000.00,104.622,,,,,20110104,220602,1.00
5980CD02689E7914,D,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,,,20110104,110945,20110107,175000.00,105.397,,,,,20110104,220602,1.00
AB884994CCC25F60,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110104,110757,20110107,100000.00,103.193,,,,,20110104,220602,1.00
1DC86708825824B4,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110104,110454,20110107,10000.00,91.053,,,,,20110104,220602,1.00
D369F7A46C69E447,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110104,110754,20110107,10000.00,92.053,,,,,20110104,220602,1.00
0F68379B933B7D70,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20110104,111009,20110107,475000.00,19.230,7.400,,,,20110104,220602,1.00
93B5DA2CAA49BE1B,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,111029,20110107,5000.00,103.500,4.926,,,,20110104,220602,1.00
D58F31A5794B37A3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111032,20110107,25000.00,98.819,5.338,,,,20110104,220602,1.00
6F8A92AB486C57AA,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110104,111033,20110107,15000.00,85.835,5.519,,,,20110104,220602,1.00
9D9AF4A7969226E5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,111036,20110107,10000.00,96.065,6.360,,,,20110104,220602,1.00
EE7C8689F0A77B5B,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,111020,20110107,100000.00,92.308,5.150,,,,20110104,220602,1.00
0DED366E3596EDB2,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110104,111025,20110201,5000.00,100.470,4.907,,,,20110104,220602,1.00
EA277E4FCDA0B24D,S,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110104,111024,20110107,25000.00,102.049,4.087,,,,20110104,220602,1.00
9CA70C816E290561,D,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110104,111027,20110107,25000.00,100.290,,,,,20110104,220602,1.00
B58725B1AB7EC574,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,111026,20110107,30000.00,95.220,4.426,,,,20110104,220602,1.00
5AA17850128334D8,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,111031,20110107,15000.00,99.350,4.665,,,,20110104,220602,1.00
72E0338F2826CAD9,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,111035,20110107,20000.00,104.438,4.000,,,,20110104,220602,1.00
B7D0ED2A133E2DAC,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,111023,20110107,1MM+,109.068,7.099,,,,20110104,220602,1.00
3461AB8E681C8F3F,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,111000,20110107,35000.00,95.428,5.457,,,,20110104,220602,1.00
B53B49C544F1F350,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,111035,20110107,20000.00,103.187,,,,,20110104,220602,1.00
CC25837A2EEE9C54,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,110916,20110107,15000.00,93.769,5.736,,,,20110104,220602,1.00
19F59268CA0CA042,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110104,110947,20110107,500000.00,104.137,4.030,,,,20110104,220602,1.00
B90CB8571745021E,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110925,20110107,25000.00,98.475,,,,,20110104,220602,1.00
7F1267194C5934EC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110104,110931,20110107,70000.00,89.738,,,,,20110104,220602,1.00
20B453BD853A67A9,D,734739AF2,PORT MORROW ORE POLLUTN CTL REF-PACIFIC NORTHWEST-SER A,19910531,8.000,20110715,,,20110104,110945,20110107,5000.00,99.750,,,,,20110104,220602,1.00
D758AE4589E6F376,D,734739AF2,PORT MORROW ORE POLLUTN CTL REF-PACIFIC NORTHWEST-SER A,19910531,8.000,20110715,,,20110104,110931,20110107,5000.00,100.249,,,,,20110104,220602,1.00
9BD6E668F86A5FA1,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110104,110913,20110107,10000.00,93.431,,,,,20110104,220602,1.00
224AD1726438200B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111044,20110107,10000.00,107.121,7.090,,,,20110104,220602,1.00
DA06AD085BC5C26D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,111029,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
B9E5359CF4EA1A83,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,111032,20110107,100000.00,100.822,3.011,,,,20110104,220602,1.00
DBB96CCEED3748D9,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,111032,20110107,100000.00,99.625,,,,,20110104,220602,1.00
AC62A96E97953739,P,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20110104,110900,20110107,25000.00,102.166,1.518,,,,20110104,220602,1.00
F099152A43451DD9,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20110104,110900,20110107,35000.00,108.712,2.000,,,,20110104,220602,1.00
326CBC675744E1CA,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20110104,111028,20110107,50000.00,104.375,4.090,,,,20110104,220602,1.00
2AF5C5F81F7630FF,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20110104,110900,20110107,35000.00,108.587,2.048,,,,20110104,220602,1.00
4F1A657B550ABA9F,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,111032,20110107,50000.00,104.902,4.375,,,,20110104,220602,1.00
182527151CDD7813,S,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20110104,111019,20110104,375000.00,100.000,0.000,,,,20110104,220602,1.00
09F93F6E7119F7A7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,110932,20110106,15000.00,97.125,,,,,20110104,220602,1.00
6C3F63F79F5A87A2,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,111000,20110107,50000.00,100.848,5.119,,,,20110104,220602,1.00
D8215837FF014872,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,111000,20110107,25000.00,101.375,4.814,,,,20110104,220602,1.00
7FE9711C779F16F2,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110104,111049,20110107,5000.00,100.000,4.999,,,,20110104,220602,1.00
86A4D0A9B6AD4A7D,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110104,111016,20110107,50000.00,106.841,2.920,,,,20110104,220602,1.00
B841E3874E46CB2C,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110104,111022,20110107,15000.00,67.677,4.750,,,,20110104,220602,1.00
5BD3B761E0054EEE,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,111039,20110107,25000.00,107.747,3.952,,,,20110104,220602,1.00
28EC091288D13133,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110104,111018,20110107,50000.00,106.841,,,,,20110104,220602,1.00
95513C5B1FAB06C1,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,111036,20110107,25000.00,100.075,4.989,,,,20110104,220602,1.00
DD6AA54FA0EF0EE9,S,46613PYL4,JEA FLA WTR & SWR SYS REV SER C,20100127,4.000,20141001,,,20110104,111038,20110107,10000.00,107.758,1.840,,,,20110104,220602,1.00
F69771AB3A4D4B84,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110104,111044,20110107,60000.00,114.118,3.557,,,,20110104,220602,1.00
C733236B54C48108,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110104,111041,20110107,5000.00,102.416,5.917,,,,20110104,220602,1.00
287151A40A373806,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110104,111014,20110107,20000.00,98.000,5.151,,,,20110104,220602,1.00
95137FD039E0CEEB,S,719780KY3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20131201,,,20110104,110900,20110107,60000.00,106.480,1.700,,,,20110104,220602,1.00
03D56F09C3478B73,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110104,111040,20110107,60000.00,114.018,,,,,20110104,220602,1.00
F1B3BDAA2ABCF1BB,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110104,111000,20110107,10000.00,99.372,5.043,,,,20110104,220602,1.00
C83917F1A8B1D56A,P,424888CW3,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20110601,,,20110104,111041,20110107,55000.00,100.966,2.548,,,,20110104,220602,1.00
6E37F9EDDF02012F,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,111044,20110107,10000.00,88.000,5.489,,,,20110104,220602,1.00
0EAC5DC173F417D5,S,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20110104,111022,20110107,5000.00,100.160,3.132,,,,20110104,220602,1.00
9D866684047AFBEA,S,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110104,111027,20110107,5000.00,104.137,2.518,,,,20110104,220602,1.00
927420A22BABE531,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,111044,20110107,10000.00,86.300,,,,,20110104,220602,1.00
238D96B17A4EB016,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,110738,20110107,55000.00,99.600,5.029,,,,20110104,220602,1.00
0CEA76A3C40837DF,S,167615KR3,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,4.000,20130101,,,20110104,111000,20110107,75000.00,103.671,2.100,,,,20110104,220602,1.00
C1D8B0EB66C0D27A,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110104,111057,20110107,5000.00,101.809,4.650,,,,20110104,220602,1.00
DCB349B5EE8EC422,D,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20110104,111022,20110107,5000.00,100.000,,,,,20110104,220602,1.00
8A147DE16D322723,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110104,111000,20110107,5000.00,103.142,,,,,20110104,220602,1.00
F0918780FE0F2961,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110104,111027,20110107,5000.00,103.177,,,,,20110104,220602,1.00
F3C3BFAA0901543A,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,110700,20110107,25000.00,97.080,,,,,20110104,220602,1.00
984796F6A24DF60E,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20110104,111019,20110104,375000.00,100.000,,,,,20110104,220602,1.00
CE7C29E8F636718E,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,111026,20110107,30000.00,93.353,,,,,20110104,220602,1.00
2B8E7A0459CB8B9F,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110104,111023,20110107,15000.00,67.676,,,,,20110104,220602,1.00
4BAAFE0AA3D60E11,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,110738,20110107,55000.00,98.600,,,,,20110104,220602,1.00
B8FBC01942BC3A04,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,111019,20110107,50000.00,102.702,,,,,20110104,220602,1.00
32D3468BF7F9FA6E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,111101,20110107,5000.00,97.280,5.450,,,,20110104,220602,1.00
AE326CBD66C0F316,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20110104,111052,20110107,10000.00,85.625,6.721,,,,20110104,220602,1.00
B1C5CF1810F1638B,S,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,111051,20110107,50000.00,98.784,4.428,,,,20110104,220602,1.00
CFB7261F6C58C554,S,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,,,20110104,111050,20110107,175000.00,105.522,1.190,,,,20110104,220602,1.00
C6FC39C979CBA6A1,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110104,111054,20110107,25000.00,110.042,3.000,,,,20110104,220602,1.00
FCF9376ED9152868,S,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111057,20110107,20000.00,109.224,2.105,,,,20110104,220602,1.00
A2AA50B4CBB24232,D,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111057,20110107,20000.00,108.473,,,,,20110104,220602,1.00
D75DCB7A79E1675E,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111104,20110107,15000.00,91.274,5.400,,,,20110104,220602,1.00
C93DC7F7E636F519,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111103,20110107,20000.00,99.999,5.000,,,,20110104,220602,1.00
3C96CEF29E35719B,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,111105,20110107,100000.00,112.456,1.609,,,,20110104,220602,1.00
29ED8227B7B4F1D7,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110104,110744,20110107,35000.00,89.161,5.875,,,,20110104,220602,1.00
22593E0BF767A1F2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,111108,20110107,25000.00,97.737,5.200,,,,20110104,220602,1.00
FB1EA327BEB44D2A,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111103,20110107,20000.00,98.874,,,,,20110104,220602,1.00
B5FC5853B9370D14,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,111105,20110107,100000.00,111.206,,,,,20110104,220602,1.00
B3D60FB23F59B6D3,D,46613PYL4,JEA FLA WTR & SWR SYS REV SER C,20100127,4.000,20141001,,,20110104,111030,20110107,10000.00,107.408,,,,,20110104,220602,1.00
1A706F0337AC7D77,D,46613PYL4,JEA FLA WTR & SWR SYS REV SER C,20100127,4.000,20141001,,,20110104,111002,20110107,10000.00,107.657,,,,,20110104,220602,1.00
54F56E4AE72A0B6B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,111111,20110107,50000.00,101.250,4.794,,,,20110104,220602,1.00
1657100E03EF4D46,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,111010,20110107,60000.00,99.993,5.000,,,,20110104,220602,1.00
716DAE9CF9703661,S,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110104,111102,20110107,10000.00,100.102,2.948,,,,20110104,220602,1.00
3CB5F434457DB39A,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,111108,20110107,15000.00,109.592,3.450,,,,20110104,220602,1.00
4EB6797155A57640,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20110104,111120,20110107,100000.00,33.725,5.355,,,,20110104,220602,1.00
138CB38CCA006566,S,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20110104,111055,20110107,10000.00,110.333,2.546,,,,20110104,220602,1.00
E544E6EE8764101B,S,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20110104,111057,20110107,5000.00,109.125,2.639,,,,20110104,220602,1.00
1C8D9BFEDC8430E2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,110854,20110107,10000.00,90.032,,,,,20110104,220602,1.00
6FBB82BEF5F57797,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111115,20110107,40000.00,91.100,4.678,,,,20110104,220602,1.00
47A40027FF7C43C4,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110104,111116,20110107,50000.00,106.136,3.750,,,,20110104,220602,1.00
769FA7DA7378F827,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20110104,111055,20110107,10000.00,109.208,,,,,20110104,220602,1.00
F13B8D149DE9CEFC,P,163231UV3,CHELMSFORD MASS MUN PURP LN,20090701,3.000,20130615,,,20110104,111125,20110107,150000.00,104.090,1.291,,,,20110104,220602,1.00
74CD44A6C45D353B,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20110104,111055,20110107,10000.00,109.252,,,,,20110104,220602,1.00
1A2E95A67A197657,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,111108,20110107,15000.00,109.592,,,,,20110104,220602,1.00
5EEEEAA308052C36,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20110104,111058,20110107,5000.00,107.990,,,,,20110104,220602,1.00
FF329E59EF8153D3,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20110104,111057,20110107,5000.00,108.035,,,,,20110104,220602,1.00
17C2485483B7F355,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110104,110922,20110107,200000.00,108.060,,,,,20110104,220602,1.00
9A9FB03E39A75C79,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111115,20110107,40000.00,91.000,,,,,20110104,220602,1.00
B89C97EAA77A5D20,S,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20110104,111100,20110107,15000.00,100.219,0.472,,,,20110104,220602,1.00
D6F8807835222168,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,111124,20110107,5000.00,102.625,4.256,,,,20110104,220602,1.00
5D78E750175D6589,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111125,20110107,20000.00,98.819,5.338,,,,20110104,220602,1.00
33E4C7CE937F069D,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110104,110720,20110107,1000000.00,97.750,,,,,20110104,220602,1.00
18BB1995DE0823DF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110104,111120,20110107,5000.00,102.416,5.917,,,,20110104,220602,1.00
B07492FFB871D02F,S,411018NH3,HANOVER MASS MUN PURP LN,20090515,3.000,20120515,,,20110104,111127,20110107,100000.00,102.890,0.851,,,,20110104,220602,1.00
F53C811A55929FD7,S,864099CD6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.600,20141101,,,20110104,110500,20110111,40000.00,98.569,3.000,,,,20110104,220602,1.00
BD7B676C6FF73664,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110104,111108,20110107,75000.00,114.212,1.458,,,,20110104,220602,1.00
8B994E52BF155491,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110104,111108,20110107,75000.00,113.812,,,,,20110104,220602,1.00
2759C5BA238A5968,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,111108,20110107,15000.00,109.592,,,,,20110104,220602,1.00
D43043F65D48C6E0,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110104,111108,20110107,75000.00,113.812,,,,,20110104,220602,1.00
131AF60BB19CEFF8,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20110104,111059,20110104,380000.00,100.000,0.000,,,,20110104,220602,1.00
F2938240AD0DF91C,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110104,110801,20110107,40000.00,105.438,-62.460,,,,20110104,220602,1.00
7383BAC4E0F10F85,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20110104,111059,20110104,380000.00,100.000,,,,,20110104,220602,1.00
C7E2D0C49ED76EC6,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20110104,111131,20110107,15000.00,91.820,4.727,,,,20110104,220602,1.00
33D72F275E6259BE,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,111036,20110107,25000.00,105.122,,,,,20110104,220602,1.00
EF8E7E4A02C3F11D,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,111034,20110107,25000.00,105.372,,,,,20110104,220602,1.00
8E2A3191BC906889,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,111144,20110107,5000.00,102.625,4.256,,,,20110104,220602,1.00
FA4A6E596275FC1B,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110104,111137,20110107,25000.00,95.645,4.865,,,,20110104,220602,1.00
3C7DE83E55D7E63C,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,,,20110104,111129,20110107,100000.00,102.202,1.000,,,,20110104,220602,1.00
BA1C6EEB336D85C7,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,111131,20110107,100000.00,107.110,1.263,,,,20110104,220602,1.00
92BEF8E2BEE7D47D,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110104,111133,20110107,100000.00,104.557,0.900,,,,20110104,220602,1.00
19DD23DCE60C7E3E,P,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20110104,111136,20110107,25000.00,99.150,4.209,,,,20110104,220602,1.00
FFC157DFD9FFF992,S,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20110104,111000,20110107,50000.00,110.520,1.750,,,,20110104,220602,1.00
B35E0E9B84E73EE2,D,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20110104,111136,20110107,25000.00,99.648,,,,,20110104,220602,1.00
7DE763C9E4DB1CD9,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110104,111139,20110107,20000.00,96.637,4.840,,,,20110104,220602,1.00
D7F2EB7B1078E4F3,P,815730HU3,SEEKONK MASS REF,20080915,3.000,20111115,,,20110104,111134,20110107,50000.00,101.535,1.190,,,,20110104,220602,1.00
B8088195C8DAF63F,P,869648LD5,SWAMPSCOTT MASS ,20030615,3.000,20110615,,,20110104,111135,20110107,100000.00,100.833,1.091,,,,20110104,220602,1.00
E72E328B35E9627D,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,110309,20110107,30000.00,98.470,2.750,,,,20110104,220602,1.00
C13B3BF48D1DC241,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20110104,111100,20110107,200000.00,106.468,4.330,,,,20110104,220602,1.00
2FFFB8B8F2109513,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,111154,20110107,5000.00,101.122,5.599,,,,20110104,220602,1.00
F749DF3F8081E67D,S,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20110104,111144,20110107,150000.00,104.781,3.699,,,,20110104,220602,1.00
DFCA6737F774B95A,P,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20110104,111151,20110104,5000.00,100.561,3.330,,,,20110104,220602,1.00
E75CFD907B1A4142,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20110104,111134,20110107,5000.00,101.671,4.046,,,,20110104,220602,1.00
4485C39E18B12F02,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,111123,20110107,10000.00,73.432,3.500,,,,20110104,220602,1.00
58CD64C9D57274AA,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110104,111008,20110107,100000.00,93.271,4.540,,,,20110104,220602,1.00
06450F7A2D1302DF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,111145,20110107,20000.00,102.150,2.653,,,,20110104,220602,1.00
37D81510C5865009,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111143,20110107,10000.00,105.351,5.666,,,,20110104,220602,1.00
839B3BC3FF2BCEED,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110104,111139,20110107,25000.00,93.080,,,,,20110104,220602,1.00
19F85D9EF1AE2687,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,111150,20110107,20000.00,100.000,4.249,,,,20110104,220602,1.00
0F1B905A1EA5034D,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110104,111152,20110107,150000.00,23.246,6.450,,,,20110104,220602,1.00
BAB387B3B175AB5F,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20110104,111144,20110107,150000.00,104.531,,,,,20110104,220602,1.00
B22E33AAAA305ABF,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20110104,111148,20110107,150000.00,104.531,,,,,20110104,220602,1.00
4C4ECD51E1ACDB61,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,111100,20110107,10000.00,73.432,,,,,20110104,220602,1.00
ABE5D447587C1AB2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,111145,20110107,20000.00,102.250,,,,,20110104,220602,1.00
F28B25CB67926220,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111143,20110107,10000.00,103.851,,,,,20110104,220602,1.00
3357E48934CBAE0F,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,111150,20110107,20000.00,98.750,,,,,20110104,220602,1.00
FD8ACE5BB21AC569,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110104,111152,20110107,150000.00,22.871,,,,,20110104,220602,1.00
A7A2BA22B7BC02CE,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,111049,20110107,50000.00,96.784,,,,,20110104,220602,1.00
2912581527E85A8F,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,111048,20110107,50000.00,96.909,,,,,20110104,220602,1.00
9DE4012D2297FA7C,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110104,111052,20110107,50000.00,111.578,,,,,20110104,220602,1.00
3C076C031DBE9722,S,617090CY9,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,3.900,20160301,,,20110104,111153,20110107,5000.00,105.886,2.003,,,,20110104,220602,1.00
B1C526069D73BB48,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110104,111000,20110107,50000.00,111.703,3.000,,,,20110104,220602,1.00
8CF0FDE2EA50D500,P,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,111056,20110107,95000.00,98.030,5.678,,,,20110104,220602,1.00
F3178F7B200FCC6D,S,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110104,111027,20110107,10000.00,104.893,3.228,,,,20110104,220602,1.00
E88DDDF728607D67,P,478430CX7,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.000,20110601,,,20110104,110950,20110107,25000.00,100.000,2.991,,,,20110104,220602,1.00
E6C855830BA2C97C,P,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110104,105505,20110106,5000.00,91.090,7.867,,,,20110104,220602,1.00
963F97FE98C6672A,D,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110104,111027,20110107,10000.00,103.776,,,,,20110104,220602,1.00
5E5A1CDCEA4041E5,D,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110104,111102,20110107,10000.00,100.002,,,,,20110104,220602,1.00
35E0B5244AC93EDE,D,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,110523,20110107,95000.00,99.030,,P,,,20110104,220602,1.00
8C28683B2F44E009,P,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110104,111132,20110107,100000.00,101.489,4.562,,,,20110104,220602,1.00
04076689C68575F2,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,111206,20110106,10000.00,91.680,5.850,,,,20110104,220602,1.00
2904FED43A99B112,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110104,111157,20110107,5000.00,102.416,5.917,,,,20110104,220602,1.00
1828C5D1376AB0DB,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111202,20110107,10000.00,91.274,5.400,,,,20110104,220602,1.00
972F024E7CBDFD08,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,111203,20110107,250000.00,104.619,5.321,,,,20110104,220602,1.00
44E3F9B21863E421,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110104,111205,20110107,15000.00,110.169,1.189,,,,20110104,220602,1.00
9B57474CEDD7CE89,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,111115,20110107,20000.00,100.950,5.250,,,,20110104,220602,1.00
75BAB200128883CE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,111203,20110107,250000.00,102.619,,,,,20110104,220602,1.00
87CC72AE3ABBD3BF,S,099647EY1,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.000,20191201,,,20110104,111204,20110107,30000.00,102.708,4.000,,,,20110104,220602,1.00
CAA50589FDA07CC1,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110104,110924,20110107,70000.00,89.863,,,,,20110104,220602,1.00
2BDF64865A50E6FB,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110104,111203,20110107,85000.00,109.823,3.161,,,,20110104,220602,1.00
40243B22209210EE,P,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20110104,110958,20110107,150000.00,101.684,4.750,,,,20110104,220602,1.00
6EA87866F6749585,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,111205,20110107,25000.00,95.486,5.438,,,,20110104,220602,1.00
17D37F4C793E84F2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111217,20110107,10000.00,97.950,5.153,,,,20110104,220602,1.00
206A0F4DB8B6017C,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20110104,111219,20110107,10000.00,99.700,4.900,,,,20110104,220602,1.00
32ABB01529C641A5,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110104,111209,20110107,20000.00,109.443,1.760,,,,20110104,220602,1.00
174693FCEFEE61C8,S,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20110104,111212,20110107,5000.00,95.000,4.551,,,,20110104,220602,1.00
5AE58D98A09DE08B,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110104,111209,20110107,20000.00,44.744,5.854,,,,20110104,220602,1.00
01471D76FC2B46EC,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110104,111205,20110107,20000.00,44.644,,,,,20110104,220602,1.00
539E71143F52490B,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110104,111109,20110107,10000.00,99.995,4.001,,,,20110104,220602,1.00
72ED6FF3D978B16B,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110104,111112,20110118,30000.00,102.500,4.516,,,,20110104,220602,1.00
D3A85874BEDD42B5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,111210,20110107,135000.00,90.533,5.423,,,,20110104,220602,1.00
83C7EF79450E9257,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110104,111215,20110107,20000.00,107.569,5.039,,,,20110104,220602,1.00
16A47D4516687F30,S,696667N75,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20170801,,,20110104,111200,20110107,100000.00,106.225,2.950,,,,20110104,220602,1.00
4933305AC26BB376,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110104,111215,20110107,20000.00,107.569,,,,,20110104,220602,1.00
55764AF514EBF0E7,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111113,20110107,40000.00,91.000,,,,,20110104,220602,1.00
B6DF13865F09D2D3,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,111214,20110107,25000.00,100.800,4.872,,,,20110104,220602,1.00
57355BBE48A4FF01,S,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20110104,111100,20110107,75000.00,105.784,3.850,,,,20110104,220602,1.00
634D1CC8D09DA797,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110104,111111,20110107,100000.00,103.617,,,,,20110104,220602,1.00
0BE2498A11C81A87,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,111207,20110114,20000.00,100.000,5.124,,,,20110104,220602,1.00
9F589BF0D062A001,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20110104,111211,20110107,20000.00,100.000,5.249,,,,20110104,220602,1.00
0F1C042DAE4B27AD,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,111056,20110107,50000.00,100.000,5.000,,,,20110104,220602,1.00
B50A47FF234ECBF6,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20110104,111200,20110107,40000.00,102.547,3.350,,,,20110104,220602,1.00
A449A99149939908,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110104,111200,20110107,75000.00,106.923,,,,,20110104,220602,1.00
866915023A0EDEF8,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110104,111127,20110107,20000.00,96.288,,,,,20110104,220602,1.00
5D5AC9F662B26A62,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110104,111124,20110107,20000.00,96.537,,,,,20110104,220602,1.00
9B4CA5A46888648B,S,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110104,111223,20110107,20000.00,96.483,1.379,,,,20110104,220602,1.00
036BAE5F4D6AA894,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,111218,20110107,10000.00,99.000,4.584,,,,20110104,220602,1.00
3CC6D19307FC96D9,P,802248GY4,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20140801,,,20110104,110707,20110107,150000.00,106.150,2.197,,,,20110104,220602,1.00
830DF15C3C021E31,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110104,111214,20110107,75000.00,109.061,3.772,,,,20110104,220602,1.00
33FB0F526D323E5F,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110104,111100,20110107,400000.00,98.875,,,,,20110104,220602,1.00
956BEB1D29F3A75F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111232,20110107,20000.00,98.819,5.338,,,,20110104,220602,1.00
6D96B9656D8CC997,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111233,20110107,20000.00,91.711,5.256,,,,20110104,220602,1.00
127357D99DCA2ABB,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110104,110900,20110107,50000.00,99.250,5.058,,,,20110104,220602,1.00
6C3C23B1FB87CE32,S,206461GM1,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20191201,,,20110104,111000,20110107,50000.00,109.950,3.678,,,,20110104,220602,1.00
2F98F4905F63B98A,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,111112,20110107,50000.00,114.643,,,,,20110104,220602,1.00
C3F31FD5C82A603B,S,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,111200,20110107,60000.00,101.814,1.592,,,,20110104,220602,1.00
06A31D8C36FD4C96,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,111226,20110107,20000.00,99.999,5.000,,,,20110104,220602,1.00
FC98FEA0EF5ABA10,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20110104,111230,20110107,5000.00,101.671,4.046,,,,20110104,220602,1.00
7B6ADDDD7A686658,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,111216,20110107,350000.00,92.203,5.338,,,,20110104,220602,1.00
DB995174811CB258,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,111200,20110107,60000.00,101.814,,,,,20110104,220602,1.00
631C0314F6E8B81F,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,111152,20110107,25000.00,105.710,3.391,,,,20110104,220602,1.00
2B896CC8786C7FB9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,111057,20110107,250000.00,99.000,5.067,,,,20110104,220602,1.00
28862F3663599F47,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110104,111237,20110107,100000.00,114.344,2.208,,,,20110104,220602,1.00
AB30785122996154,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111240,20110107,10000.00,105.351,5.666,,,,20110104,220602,1.00
C70B5D5118BB34AB,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110104,111045,20110107,400000.00,110.174,2.408,,,,20110104,220602,1.00
3D5149E31C423689,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,111101,20110107,100000.00,102.217,5.279,,,,20110104,220602,1.00
BDD50AAFCEA50291,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110104,110500,20110111,50000.00,101.917,4.500,,,,20110104,220602,1.00
4AD193B574F61882,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110104,111209,20110107,20000.00,107.943,,,,,20110104,220602,1.00
106B191F32FB4D79,S,603926BN5,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.400,20130101,,,20110104,110800,20110111,60000.00,100.000,5.276,,,,20110104,220602,1.00
BFF8DABA87BE6260,S,603926BN5,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.400,20130101,,,20110104,110700,20110111,40000.00,100.000,5.276,,,,20110104,220602,1.00
26AA131F279D5D54,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,111230,20110107,5000.00,92.117,5.700,,,,20110104,220602,1.00
113FC6E0F72BFCBF,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110104,111237,20110107,100000.00,113.094,,,,,20110104,220602,1.00
8FC444C11F5A3F40,P,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20110104,111200,20110107,10000.00,100.400,3.938,,,,20110104,220602,1.00
582BC9F213F2E1C4,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111240,20110107,10000.00,103.851,,,,,20110104,220602,1.00
71CBD6D9EA2397F6,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110104,110918,20110107,400000.00,109.174,,,,,20110104,220602,1.00
ED2E38BD1AE028D6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,111142,20110107,1MM+,98.994,,,,,20110104,220602,1.00
933A13FBCB4FA7F7,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110104,111100,20110107,50000.00,99.769,,,,,20110104,220602,1.00
B01BE21C7FDB8DF1,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110104,111244,20110107,10000.00,100.000,2.765,,,,20110104,220602,1.00
1DD960302DDBD217,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,111246,20110113,15000.00,101.250,4.816,,,,20110104,220602,1.00
4B3B2F0232D78A31,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110104,111235,20110107,10000.00,112.988,2.694,,,,20110104,220602,1.00
6148D0131AC00BFE,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,110800,20110107,1MM+,104.035,0.500,,,,20110104,220602,1.00
ACDC9637E5265949,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,111111,20110107,50000.00,114.743,,,,,20110104,220602,1.00
82EE52F77B2049E6,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,111223,20110107,350000.00,97.156,,P,,,20110104,220602,1.00
9C6A15CBEF76F907,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110104,111243,20110107,30000.00,100.845,4.602,,,,20110104,220602,1.00
E918BABB41CF1C72,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110104,111244,20110107,30000.00,104.500,3.613,,,,20110104,220602,1.00
2575AFFC888F0D0B,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110104,111245,20110107,100000.00,90.940,5.000,,,,20110104,220602,1.00
5DE79A1F0DB31528,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111253,20110107,10000.00,99.999,5.000,,,,20110104,220602,1.00
8BC42395F9DD2EE2,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111253,20110107,10000.00,98.874,,,,,20110104,220602,1.00
4CF6931D7A3CBCA7,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,111249,20110107,10000.00,103.750,,,,,20110104,220602,1.00
4C9F51AF19B8A6B1,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110104,110800,20110107,50000.00,105.140,1.630,,,,20110104,220602,1.00
0C9B526D277B6F8F,D,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110600,20110107,100000.00,115.876,,,,,20110104,220602,1.00
0DEA0FF209C4BA16,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,111250,20110107,10000.00,105.700,5.516,,,,20110104,220602,1.00
91539C31DB0BBE82,S,599377S41,MILFORD CONN ,20090501,4.000,20270501,,,20110104,111246,20110107,100000.00,96.213,4.326,,,,20110104,220602,1.00
1EB5C714318274D9,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,111234,20110107,350000.00,89.703,5.541,,,,20110104,220602,1.00
7562654DD06EB794,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110104,111308,20110107,5000.00,91.000,5.113,,,,20110104,220602,1.00
AF78BF12E7E77825,S,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20110104,111300,20110107,40000.00,107.533,3.012,,,,20110104,220602,1.00
906803AAE273EFF7,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,110500,20110107,10000.00,86.625,,,,,20110104,220602,1.00
278DBD96B60A432B,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110104,111307,20110107,25000.00,111.160,,,,,20110104,220602,1.00
62E2F57811DA9D90,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110104,111314,20110106,5000.00,90.700,5.858,,,,20110104,220602,1.00
3CE961CCE47CB35E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111316,20110107,10000.00,98.819,5.338,,,,20110104,220602,1.00
37DDE035AE4B1E36,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110824,20110107,200000.00,104.145,,,,,20110104,220602,1.00
FE4B862237C7617B,S,639846ZL1,NEEDHAM MASS MUN PURP LN,20100615,2.000,20131201,,,20110104,111306,20110107,100000.00,102.706,1.050,,,,20110104,220602,1.00
55356E62AD4DAED2,S,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20110104,111200,20110107,25000.00,105.257,3.020,,,,20110104,220602,1.00
E702B69F4E87D43C,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110104,111300,20110107,25000.00,103.087,3.443,,,,20110104,220602,1.00
18DD9A22701FBBAD,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,111306,20110107,25000.00,99.996,5.000,,,,20110104,220602,1.00
86A4F6D309458FC9,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,111308,20110107,50000.00,97.798,4.261,,,,20110104,220602,1.00
4C3FC9144E9E49C7,P,557250UF2,MADISON CNTY KY SCH DIST FIN ,20080601,4.250,20250601,,,20110104,111318,20110107,15000.00,94.872,4.745,,,,20110104,220602,1.00
B0BA7C1AAC943795,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20110104,111200,20110107,65000.00,107.738,,,,,20110104,220602,1.00
A7C2390FCD0B9ACA,P,130625AG1,CALIFORNIA ST ,19640301,3.625,20120901,,,20110104,111329,20110106,10000.00,98.500,4.574,,,,20110104,220602,1.00
E2C068ADA2610AE7,S,072024MS8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20270401,,,20110104,111200,20110107,1MM+,103.711,4.700,,,,20110104,220602,1.00
BEE7F0DD7358DA9A,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110104,111326,20110107,10000.00,109.701,3.426,,,,20110104,220602,1.00
17186B0FD7724802,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110104,111326,20110107,25000.00,101.448,2.629,,,,20110104,220602,1.00
0A8136D28CC21F64,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,111327,20110107,175000.00,96.000,4.417,,,,20110104,220602,1.00
CDD1251C1D560EB4,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20110104,111327,20110110,25000.00,94.510,5.601,,,,20110104,220602,1.00
07EF0D6CC2EE29C5,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111310,20110107,40000.00,90.750,,,,,20110104,220602,1.00
089C9708B54D3B42,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110104,111336,20110107,5000.00,105.472,4.298,,,,20110104,220602,1.00
E8309D788E74F3D5,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20110104,111306,20110118,15000.00,110.502,1.048,,,,20110104,220602,1.00
F4DA6695739994EC,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110104,111322,20110118,25000.00,112.252,1.312,,,,20110104,220602,1.00
FF164131ED9AE95F,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110104,111300,20110107,40000.00,102.143,,,,,20110104,220602,1.00
3D1AE3BA8B0A032A,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111330,20110107,30000.00,99.874,5.024,,,,20110104,220602,1.00
175968B3EBA03262,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110104,111333,20110107,45000.00,103.733,4.080,,,,20110104,220602,1.00
E8BFDECA33973292,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110104,111331,20110107,10000.00,95.673,,,,,20110104,220602,1.00
1A25407149F710FB,P,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111334,20110107,250000.00,98.106,5.450,,,,20110104,220602,1.00
9AFDA5032CF8F0EF,P,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110104,111311,20110107,100000.00,104.811,4.205,,,,20110104,220602,1.00
D9A96662FCE5EAB2,D,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110758,20110107,150000.00,101.251,,,,,20110104,220602,1.00
54F3E4180AE6E4B2,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111330,20110107,30000.00,98.874,,,,,20110104,220602,1.00
12814D6679E012D6,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110104,111333,20110107,45000.00,102.732,,,,,20110104,220602,1.00
630E3CF8AC9206D4,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111334,20110107,250000.00,98.599,,,,,20110104,220602,1.00
1CBBD5DA6627EB24,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111342,20110107,30000.00,91.711,5.256,,,,20110104,220602,1.00
469B849B86CE51E3,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110104,111200,20110107,25000.00,96.600,5.803,,,,20110104,220602,1.00
CCD2CD23AF41FD8F,P,162105TN0,CHATHAM MASS REF,20090514,5.000,20170701,,,20110104,111100,20110107,25000.00,114.233,2.600,,,,20110104,220602,1.00
D9B1840CE7D2B05F,P,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110104,111100,20110107,50000.00,113.568,2.740,,,,20110104,220602,1.00
508B48AFDAC9F6E1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111342,20110107,75000.00,92.738,5.017,,,,20110104,220602,1.00
E0C016071D8F569E,S,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111342,20110107,250000.00,99.226,5.331,,,,20110104,220602,1.00
54A8CF899C7098EE,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110104,111314,20110107,25000.00,111.220,4.788,,,,20110104,220602,1.00
4D4B3532F209FC3B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111342,20110107,75000.00,91.238,,,,,20110104,220602,1.00
17EDE9A43F9F9E54,D,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110910,20110107,100000.00,109.969,,S,,,20110104,220602,1.00
552A681DD6B63315,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111342,20110107,250000.00,98.601,,,,,20110104,220602,1.00
50F3D9DB7C60B3C4,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,111300,20110107,25000.00,102.500,4.183,,,,20110104,220602,1.00
5D99240235536213,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110104,111300,20110107,25000.00,105.620,4.273,,,,20110104,220602,1.00
54626110B632043B,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20110104,111108,20110111,20000.00,101.380,4.315,,,,20110104,220602,1.00
B893C1B05D260EA5,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,111344,20110107,35000.00,110.722,3.270,,,,20110104,220602,1.00
E0717E3427C065D9,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20110104,111000,20110106,50000.00,107.585,2.000,,,,20110104,220602,1.00
06C21D8DF709AB55,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111344,20110107,40000.00,101.999,3.674,,,,20110104,220602,1.00
20CFFAC37C75524A,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,111100,20110107,105000.00,100.000,4.499,,,,20110104,220602,1.00
499A1FB14CA9368D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,111347,20110107,50000.00,97.279,5.219,,,,20110104,220602,1.00
B0DBCCB1361C4474,D,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20110104,111224,20110111,20000.00,99.380,,,,,20110104,220602,1.00
EDEB7EDC5149A2E9,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20110104,111339,20110107,50000.00,97.442,5.225,,,,20110104,220602,1.00
EA2F5BFD23085AEC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111340,20110107,10000.00,99.375,5.042,,,,20110104,220602,1.00
BB07996E54E204A9,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,111344,20110107,35000.00,110.722,,,,,20110104,220602,1.00
208FC50E67609A73,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111345,20110107,40000.00,99.999,,,,,20110104,220602,1.00
9812C830DD096215,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111344,20110107,40000.00,99.999,,,,,20110104,220602,1.00
2E054CF2669FA1A6,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,111347,20110107,35000.00,110.722,,,,,20110104,220602,1.00
40FCFCB837B85A3E,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110104,111300,20110107,40000.00,102.144,4.890,,,,20110104,220602,1.00
19567E32C4039A19,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,111100,20110107,25000.00,83.836,6.034,,,,20110104,220602,1.00
925BE77A6D8F9D50,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110104,111325,20110107,45000.00,99.553,4.902,,,,20110104,220602,1.00
7E344F12D4F4AD73,S,663719TJ1,NORTHAMPTON PA AREA SCH DIST ,20080215,3.300,20160815,,,20110104,111333,20110107,250000.00,103.500,1.602,,,,20110104,220602,1.00
8D0097510E367136,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,111338,20110107,15000.00,92.840,5.126,,,,20110104,220602,1.00
59B83D69D153051E,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110104,111300,20110107,15000.00,106.524,,,,,20110104,220602,1.00
07A9834B650A9426,S,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20110104,111350,20110107,50000.00,108.476,1.004,,,,20110104,220602,1.00
C6579AF0493D02B6,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110104,111325,20110107,45000.00,100.053,,,,,20110104,220602,1.00
102C78BD83FFDE72,D,663719TJ1,NORTHAMPTON PA AREA SCH DIST ,20080215,3.300,20160815,,,20110104,111335,20110107,250000.00,103.458,,,,,20110104,220602,1.00
E4717B94EE1FF0F3,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,111338,20110107,15000.00,94.230,,,,,20110104,220602,1.00
F8D5CF4AFF894D9C,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,111338,20110107,15000.00,94.175,,,,,20110104,220602,1.00
6C97EA648DA55B4A,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110104,111400,20110107,10000.00,36.991,5.958,,,,20110104,220602,1.00
F9CE698CACD022C5,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110104,111351,20110107,40000.00,95.625,5.314,,,,20110104,220602,1.00
D674C3827283FA26,P,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20110104,111355,20110107,25000.00,102.308,1.718,,,,20110104,220602,1.00
1DBFFF4426798847,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110104,111352,20110107,10000.00,105.658,4.250,,,,20110104,220602,1.00
0D6877C559CF8264,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20110104,111356,20110107,50000.00,112.430,1.168,,,,20110104,220602,1.00
23BE03EA5C27B302,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111359,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
0A929506D3721338,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110104,111356,20110107,25000.00,100.009,4.998,,,,20110104,220602,1.00
17E8D86290346D70,S,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110800,20110107,100000.00,109.969,1.379,,,,20110104,220602,1.00
07A0236CAC75DE0F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,111157,20110107,160000.00,95.616,,,,,20110104,220602,1.00
0B293B95242CD0EA,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,111212,20110107,25000.00,83.836,,P,,,20110104,220602,1.00
AA44236E55B83ED4,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,111246,20110107,25000.00,99.875,,,,,20110104,220602,1.00
AC52E8EF2ABD7CCF,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110104,111356,20110107,25000.00,98.134,,,,,20110104,220602,1.00
24831E1350697C4F,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,111400,20110107,25000.00,102.500,4.183,,,,20110104,220602,1.00
C42A0926313CF649,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110104,111300,20110107,15000.00,106.524,3.256,,,,20110104,220602,1.00
B4CF3E06C224502A,S,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20110104,111405,20110107,15000.00,110.834,2.250,,,,20110104,220602,1.00
1961493C8232A711,S,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20110104,111407,20110107,10000.00,109.551,3.668,,,,20110104,220602,1.00
68270F7A5DC5C7E9,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,111135,20110107,25000.00,100.000,4.999,,,,20110104,220602,1.00
DE8BA4E59F20E3D6,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110104,111300,20110107,15000.00,104.726,,,,,20110104,220602,1.00
63B042414E28A4C9,P,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110104,111347,20110107,15000.00,111.238,3.293,,,,20110104,220602,1.00
3DE03D2AB64EA5DD,D,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20110104,111407,20110107,10000.00,108.051,,,,,20110104,220602,1.00
0D5774B0E0388143,D,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20110104,111258,20110107,40000.00,105.657,,,,,20110104,220602,1.00
1B5F62C16C563F93,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,111305,20110107,50000.00,95.423,,,,,20110104,220602,1.00
D3A345DCC4CAF732,D,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20110104,111200,20110107,25000.00,105.057,,,,,20110104,220602,1.00
8F0F21A464B85A22,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,111409,20110107,5000.00,105.349,7.107,,,,20110104,220602,1.00
695F2658D88D07B5,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,111413,20110107,15000.00,93.511,4.914,,,,20110104,220602,1.00
457A5F5CC847E16D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111416,20110107,10000.00,107.121,7.090,,,,20110104,220602,1.00
DC64D317BF41EA47,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110104,111200,20110107,50000.00,103.485,4.280,,,,20110104,220602,1.00
FAF1FC70F421E082,P,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20110104,111200,20110107,40000.00,105.408,3.282,,,,20110104,220602,1.00
F1A630FBDAFBC8A4,S,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20110104,111408,20110107,25000.00,102.600,4.473,,,,20110104,220602,1.00
1EF3FA2CDD48E154,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110104,111408,20110107,15000.00,102.835,4.061,,,,20110104,220602,1.00
6F8E350CE6983859,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,111000,20110107,1000000.00,117.726,3.350,,,,20110104,220602,1.00
EF5186E134383D06,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,111314,20110107,200000.00,100.000,4.998,,,,20110104,220602,1.00
B10E5D5A3FDECBBB,S,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110104,111411,20110107,275000.00,105.857,3.000,,,,20110104,220602,1.00
43D50AEA444F6C74,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110104,111416,20110107,10000.00,94.717,5.704,,,,20110104,220602,1.00
86005FF350847802,D,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20110104,111356,20110107,25000.00,100.775,,,,,20110104,220602,1.00
27FD7EC5AC5EE939,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20110104,111348,20110107,50000.00,108.441,,,,,20110104,220602,1.00
4A61D7B357D45050,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110104,111408,20110107,15000.00,102.323,,,,,20110104,220602,1.00
3311369D91B56E7B,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110104,111300,20110107,15000.00,104.726,3.946,,,,20110104,220602,1.00
F180103E899E8290,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110104,111413,20110107,50000.00,94.000,0.000,,,,20110104,220602,1.00
DB917A0C6C62C2D5,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,111416,20110107,5000.00,102.770,4.267,,,,20110104,220602,1.00
BEAE44EE479DFE43,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110104,111417,20110107,10000.00,98.500,5.610,,,,20110104,220602,1.00
A06BBD2FBF658430,S,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111409,20110107,20000.00,105.820,1.718,,,,20110104,220602,1.00
E4D56C49EE07F020,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110104,111232,20110107,10000.00,112.887,,,,,20110104,220602,1.00
00D8BBA8E64C85EF,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111409,20110107,20000.00,105.720,,,,,20110104,220602,1.00
D98D740E8E7FC50A,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110104,111400,20110107,25000.00,104.950,3.092,,,,20110104,220602,1.00
21B5A5DD8AC4E8BF,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110104,111400,20110104,15000.00,103.603,0.805,,,,20110104,220602,1.00
9492D087B77B0B9D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111424,20110107,10000.00,97.950,5.153,,,,20110104,220602,1.00
3801539715C03B30,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,111426,20110111,10000.00,101.650,4.774,,,,20110104,220602,1.00
63C9B5120674509E,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,105542,20110107,45000.00,87.256,,S,,,20110104,220602,1.00
17DC7289432F2911,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,111428,20110107,10000.00,99.996,4.599,,,,20110104,220602,1.00
148DF73FA291CBE2,S,168592R39,CHICOPEE MASS MUN PURP LN,20101201,4.000,20161201,,,20110104,111200,20110107,300000.00,110.023,2.180,,,,20110104,220602,1.00
A50D764E6D8307CA,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110104,111429,20110107,20000.00,100.547,2.000,,,,20110104,220602,1.00
A8C5F6910FA28576,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20110104,111300,20110107,20000.00,99.750,3.833,,,,20110104,220602,1.00
41DD24E297C36BDE,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110104,111416,20110107,240000.00,112.029,3.260,,,,20110104,220602,1.00
2D03866AF56151D3,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110104,111429,20110107,20000.00,99.922,,,,,20110104,220602,1.00
C98EFC72DBA3A615,D,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20110104,111345,20110107,50000.00,111.380,,,,,20110104,220602,1.00
2860E27DD25BA0A7,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,111423,20110107,25000.00,97.920,5.519,,,,20110104,220602,1.00
53B2B67387E40445,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,111426,20110107,40000.00,86.700,5.034,,,,20110104,220602,1.00
05FB979128013DB3,P,047772HK7,ATLANTA GA VAR PURP-2002,20021201,3.900,20111201,,,20110104,111421,20110107,50000.00,102.548,1.047,,,,20110104,220602,1.00
C806366F7794FAAF,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110104,111422,20110107,50000.00,106.099,4.080,,,,20110104,220602,1.00
A58171407EE08ECF,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110104,111425,20110107,25000.00,97.500,5.208,,,,20110104,220602,1.00
ED369DFE8407D82F,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20110104,111431,20110107,35000.00,99.999,5.864,,,,20110104,220602,1.00
40BC3D432BF6D6D5,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110910,20110107,25000.00,98.725,,,,,20110104,220602,1.00
CF5EB3A3330ACF19,D,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20110104,111400,20110107,35000.00,99.499,,,,,20110104,220602,1.00
056031F1AAB425D9,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,110543,20110107,255000.00,18.868,,,,,20110104,220602,1.00
C7E2D368381AD1CD,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111439,20110107,10000.00,100.000,5.599,,,,20110104,220602,1.00
E04AC5BC7380394A,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,111442,20110107,30000.00,102.549,4.598,,,,20110104,220602,1.00
7F22498AC597420B,S,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110104,111350,20110118,30000.00,93.161,4.721,,,,20110104,220602,1.00
075A4A4D21E0C62D,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110104,111000,20110107,25000.00,96.416,5.250,,,,20110104,220602,1.00
CE932AA0D8F43016,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,111441,20110107,25000.00,98.940,5.076,,,,20110104,220602,1.00
94F341EF7F7D07BA,D,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,104000,20110105,1MM+,100.060,,,,,20110104,220602,1.00
E118A86F8165FE5B,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110104,111418,20110107,150000.00,117.855,,,,,20110104,220602,1.00
DA1F7D098673799E,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,111438,20110107,30000.00,91.027,5.038,,,,20110104,220602,1.00
BC0E3888449ECE4E,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110104,111431,20110107,25000.00,104.665,4.171,,,,20110104,220602,1.00
993F7733D512D7AE,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110104,111440,20110107,20000.00,94.948,2.250,,,,20110104,220602,1.00
E1A19CE9A68012DE,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110104,111440,20110107,20000.00,94.573,,,,,20110104,220602,1.00
A004F51BDBE7B3C6,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,111347,20110107,25000.00,96.748,,,,,20110104,220602,1.00
02950DFF6A3C50A7,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,110817,20110107,25000.00,108.875,,,,,20110104,220602,1.00
5CD0A93C992EDE41,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20110104,111443,20110107,100000.00,114.450,2.769,,,,20110104,220602,1.00
9039A67E50889D85,S,798135WD7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.125,20120901,,,20110104,111447,20110107,50000.00,103.582,0.932,,,,20110104,220602,1.00
7F90827934ECCA84,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,111355,20110107,25000.00,97.097,4.663,,,,20110104,220602,1.00
A5A91B84C5DA179D,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,111432,20110107,50000.00,102.300,4.611,,,,20110104,220602,1.00
348D534C642849A8,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20110104,111442,20110107,25000.00,108.912,1.658,,,,20110104,220602,1.00
465D4FF9862E2FAD,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,111346,20110107,25000.00,96.997,,,,,20110104,220602,1.00
CC4376A4BA1F0CCC,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110104,111453,20110107,20000.00,70.500,5.102,,,,20110104,220602,1.00
49FCD6C182435F14,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,111430,20110107,50000.00,100.000,,,,,20110104,220602,1.00
D6D98835E028DFAE,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110104,111453,20110107,20000.00,70.500,,,,,20110104,220602,1.00
8C0B9107D9BB91C1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,111457,20110107,5000.00,91.414,5.691,,,,20110104,220602,1.00
365F070158F4281B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111458,20110107,25000.00,97.950,5.153,,,,20110104,220602,1.00
72F568FA24114FEE,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110104,111453,20110107,500000.00,102.382,2.944,,,,20110104,220602,1.00
348CBB11634B82DA,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,111300,20110107,10000.00,100.000,7.748,,,,20110104,220602,1.00
A39D85C3DC1C09A9,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,111300,20110107,50000.00,100.000,7.748,,,,20110104,220602,1.00
38A131082BCB8753,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,111150,20110107,100000.00,102.708,,S,,,20110104,220602,1.00
C00ABE25D13B07B9,D,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110104,110858,20110107,100000.00,101.251,,,,,20110104,220602,1.00
93FE7EC531B48B5C,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,111500,20110107,30000.00,104.268,4.907,,,,20110104,220602,1.00
1C54E55488274801,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,111505,20110107,15000.00,99.212,1.388,,,,20110104,220602,1.00
4FEB7003D896B5C0,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,111456,20110107,10000.00,93.000,5.033,,,,20110104,220602,1.00
A560A621F88D5D4B,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110104,111500,20110107,25000.00,99.250,5.047,,,,20110104,220602,1.00
6182A4009A8EFFE9,S,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20110104,111400,20110107,50000.00,104.802,2.500,,,,20110104,220602,1.00
2F2FF25500C9B5C5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111503,20110107,40000.00,92.738,5.017,,,,20110104,220602,1.00
68421000DEE3E414,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111503,20110107,40000.00,91.238,,,,,20110104,220602,1.00
9FD63F28EE51CDA9,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110104,111506,20110107,20000.00,100.000,5.000,,,,20110104,220602,1.00
0E247CE02E39DCFB,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,111400,20110107,20000.00,98.902,,,,,20110104,220602,1.00
573B50B26BB72670,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,111510,20110107,15000.00,104.071,1.700,,,,20110104,220602,1.00
9367426EA1E85B08,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,110119,20110107,40000.00,99.125,3.496,,,,20110104,220602,1.00
B8959954BC470A38,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111400,20110107,20000.00,105.595,,,,,20110104,220602,1.00
577E730C55ED0974,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110104,111410,20110107,100000.00,104.111,,,,,20110104,220602,1.00
B9FA1D70F1834209,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111407,20110107,20000.00,105.720,,,,,20110104,220602,1.00
D533B2EC1C72E758,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,111413,20110107,5000.00,100.895,,,,,20110104,220602,1.00
3FBF727157380EEF,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,111400,20110107,5000.00,101.395,,,,,20110104,220602,1.00
63710926968938EC,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110104,111428,20110107,40000.00,97.750,2.328,,,,20110104,220602,1.00
FFD64CDB8B8FA692,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110104,111441,20110107,40000.00,97.750,2.328,,,,20110104,220602,1.00
3207E5582062B1A4,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111343,20110107,50000.00,104.155,,,,,20110104,220602,1.00
849290FC8DB3EE22,S,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20110104,111400,20110107,25000.00,107.609,2.600,,,,20110104,220602,1.00
3DB275F085D79CCD,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,111441,20110107,25000.00,97.000,,,,,20110104,220602,1.00
4CF6E0BFFDB371AE,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111524,20110107,5000.00,100.000,5.599,,,,20110104,220602,1.00
FA579D8FA6E5B50D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111525,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
AFA2F566824CD425,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,111516,20110107,25000.00,100.923,3.060,,,,20110104,220602,1.00
9A5593B4C606EF3F,P,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20110104,111518,20110107,50000.00,101.482,2.433,,,,20110104,220602,1.00
D0E8391009014249,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110104,111511,20110107,25000.00,100.489,4.422,,,,20110104,220602,1.00
CC2472173666FAB4,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110104,111514,20110107,10000.00,103.910,4.300,,,,20110104,220602,1.00
9DB56B7E32CF9E06,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,111100,20110107,50000.00,96.564,5.336,,,,20110104,220602,1.00
EBCA05C5F83D736B,S,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,,,20110104,111300,20110107,300000.00,109.450,2.500,,,,20110104,220602,1.00
7244CBB80C24CBDE,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,110704,20110104,1MM+,100.000,,,,,20110104,220602,1.00
52693AC34EBB1035,S,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20110104,110737,20110104,1MM+,100.000,,,,,20110104,220602,1.00
A55E096C09A67C35,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110104,111406,20110107,100000.00,104.161,,,,,20110104,220602,1.00
18D623F545DAA896,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,111157,20110107,50000.00,96.624,,P,,,20110104,220602,1.00
E74532AEE495E062,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,111430,20110107,40000.00,99.252,,,,,20110104,220602,1.00
22A03450276CCC0D,D,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110104,110205,20110107,1MM+,109.902,,P,,,20110104,220602,1.00
D6E029E00DF72838,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,111500,20110107,50000.00,100.848,5.119,,,,20110104,220602,1.00
27BB0CAE60865CF0,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110104,111530,20110106,5000.00,103.520,1.514,,,,20110104,220602,1.00
5BD27B499335E156,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105418,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
0557807CC5898C95,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105536,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
FA6F4303556EFD89,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105713,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
6404B609B954435B,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110104,111536,20110107,15000.00,101.750,4.390,,,,20110104,220602,1.00
D96E7B8FB6D8ACAF,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20110104,111522,20110107,50000.00,101.125,3.826,,,,20110104,220602,1.00
2CFDBD3D3A019325,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20110104,111458,20110107,40000.00,58.000,4.690,,,,20110104,220602,1.00
DE26B027FFBBA5F9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,111500,20110107,15000.00,97.301,5.210,,,,20110104,220602,1.00
E503F099200C48D6,P,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110104,110241,20110107,250000.00,108.870,3.813,,,,20110104,220602,1.00
4B3DD22EECAC0796,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,110542,20110107,350000.00,96.700,,,,,20110104,220602,1.00
C29542F65E0337D3,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20110104,111530,20110107,20000.00,105.646,4.396,,,,20110104,220602,1.00
D8CDF7A3B6FC48A1,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,111536,20110107,10000.00,97.387,5.433,,,,20110104,220602,1.00
DA6CB3965B515851,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,111537,20110107,10000.00,93.753,5.664,,,,20110104,220602,1.00
9758BD214AF5C3CD,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,110814,20110107,350000.00,96.785,,,,,20110104,220602,1.00
6FAA9A1DD7465112,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,111400,20110125,250000.00,99.600,,,,,20110104,220602,1.00
7A0EC724D42E4B96,P,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111233,20110107,1MM+,95.440,5.600,,,,20110104,220602,1.00
3A9FCA7E3FEB76F4,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105414,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
67606A60B07D9BD7,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,111534,20110107,5000.00,97.098,5.277,,,,20110104,220602,1.00
F8B4B33FBE79C8EF,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,111537,20110107,20000.00,99.875,5.012,,,,20110104,220602,1.00
770C017EA65D5DCA,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20110104,111530,20110107,20000.00,105.646,,,,,20110104,220602,1.00
7918E14BE3C6CC72,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,111536,20110107,10000.00,97.387,,,,,20110104,220602,1.00
D54AE2924CAEDBA1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,111537,20110107,10000.00,93.752,,,,,20110104,220603,1.00
E6D4B948B1315C80,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,111542,20110107,45000.00,102.250,4.678,,,,20110104,220603,1.00
CFD7C83119945FBB,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,111543,20110107,15000.00,99.212,1.388,,,,20110104,220603,1.00
0DA269719968CB57,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20110104,111534,20110107,10000.00,100.750,3.939,,,,20110104,220603,1.00
7E9A07A67B014D77,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20110104,111542,20110107,40000.00,109.118,2.263,,,,20110104,220603,1.00
F0DC9DFB87A6CB56,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110104,111539,20110107,125000.00,108.965,1.641,,,,20110104,220603,1.00
1731090D93BAD826,S,095734AL3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.750,20230401,,,20110104,111539,20110107,10000.00,101.847,4.350,,,,20110104,220603,1.00
BECE173B6D183B82,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110104,111539,20110107,125000.00,109.465,,,,,20110104,220603,1.00
91181E3116936C82,S,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20110104,111329,20110107,20000.00,101.418,3.530,,,,20110104,220603,1.00
72EB9388B8B629B0,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110104,105838,20110104,1MM+,100.000,0.130,,,,20110104,220603,1.00
EE719A61AFB7BF82,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110104,105556,20110104,1MM+,100.000,0.130,,,,20110104,220603,1.00
1451482307D01003,S,468312EA7,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,2.350,20130501,,,20110104,111526,20110107,25000.00,100.860,1.968,,,,20110104,220603,1.00
C636A99CECED2EF7,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111434,20110107,220000.00,94.875,,P,,,20110104,220603,1.00
1988D3AD1C8F51F5,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110104,111535,20110107,10000.00,100.838,5.577,,,,20110104,220603,1.00
BC1E4382C4D77DB9,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20110104,111546,20110107,10000.00,100.000,4.372,,,,20110104,220603,1.00
14A4B88A72E283DE,D,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20110104,111345,20110107,20000.00,100.318,,,,,20110104,220603,1.00
61D2C69CE85DF664,D,468312EA7,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,2.350,20130501,,,20110104,111517,20110107,25000.00,100.787,,,,,20110104,220603,1.00
D66518E67A812791,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,111535,20110107,50000.00,95.298,,,,,20110104,220603,1.00
424F53D80E4F7A1D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,111500,20110107,5000.00,96.856,,,,,20110104,220603,1.00
65860FD5B7DA1EE6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111549,20110107,15000.00,91.711,5.256,,,,20110104,220603,1.00
688976C56464D43D,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,111539,20110107,5000.00,102.959,4.378,,,,20110104,220603,1.00
8ADDF12B67BFB0A1,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110104,111543,20110107,25000.00,98.000,3.258,,,,20110104,220603,1.00
049DDAEAE90A1611,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,111541,20110107,10000.00,100.358,4.758,,,,20110104,220603,1.00
5635666C6E5AD971,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110104,111548,20110107,100000.00,100.000,2.000,,,,20110104,220603,1.00
ADB3B40C26F43C86,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,111545,20110107,100000.00,92.887,4.750,,,,20110104,220603,1.00
8F6327E6D72595A9,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,111541,20110107,10000.00,98.386,,,,,20110104,220603,1.00
8349672013EE9387,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111550,20110107,140000.00,103.745,4.365,,,,20110104,220603,1.00
83DD9F4753EE2C0E,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,111500,20110107,15000.00,104.568,4.884,,,,20110104,220603,1.00
1594BC3FBA4BAFB9,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111550,20110107,140000.00,101.745,,,,,20110104,220603,1.00
536DFB978CD2E679,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110104,110811,20110107,25000.00,107.500,,,,,20110104,220603,1.00
0E241C8D5F6EBC9A,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20110104,110806,20110107,100000.00,100.250,,,,,20110104,220603,1.00
135DFF671424D049,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110104,111500,20110107,10000.00,91.310,,,,,20110104,220603,1.00
F6251FB0C2A8808E,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,111554,20110107,5000.00,100.000,4.717,,,,20110104,220603,1.00
445C7E7267DC61E2,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20110104,111540,20110107,5000.00,99.550,4.297,,,,20110104,220603,1.00
4352FB3FE03A02C4,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110104,111542,20110107,25000.00,97.500,5.208,,,,20110104,220603,1.00
16CDD308B1F12206,P,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20110104,111459,20110107,35000.00,100.029,3.911,,,,20110104,220603,1.00
ED102568DE419B42,S,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20110104,111555,20110107,1MM+,101.801,1.150,,,,20110104,220603,1.00
5196D3585CA52565,S,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20110104,111500,20110107,25000.00,110.337,1.620,,,,20110104,220603,1.00
4A27419FE059620E,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110104,111500,20110107,45000.00,110.461,1.620,,,,20110104,220603,1.00
3FBEB65C41C2172C,S,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20110104,111500,20110107,25000.00,110.680,1.750,,,,20110104,220603,1.00
E7DB332793717E2D,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,111555,20110107,25000.00,97.593,5.160,,,,20110104,220603,1.00
16FC989073DDE0E8,S,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20110104,111558,20110107,10000.00,105.951,2.750,,,,20110104,220603,1.00
DB60573C94706A9C,D,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20110104,111459,20110107,35000.00,100.529,,,,,20110104,220603,1.00
994C3DA66956A63A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,111600,20110107,15000.00,97.088,5.321,,,,20110104,220603,1.00
21CC7A6933893A08,S,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20110104,111546,20110107,20000.00,85.004,7.093,,,,20110104,220603,1.00
42F631F54E69D02C,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110104,111222,20110107,100000.00,106.801,,,,,20110104,220603,1.00
D495ED0332D7CFD2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,111604,20110107,5000.00,100.000,4.483,,,,20110104,220603,1.00
7DC419D2FCF2418C,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,111551,20110107,10000.00,93.000,5.033,,,,20110104,220603,1.00
2644418D35A2E533,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110104,111552,20110107,100000.00,95.213,4.410,,,,20110104,220603,1.00
1EE5C5D9219FE3E3,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20110104,111558,20110107,50000.00,105.318,3.350,,,,20110104,220603,1.00
27F9737ED3BAF8FB,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20110104,111100,20110107,150000.00,106.073,3.628,,,,20110104,220603,1.00
57D7F9100F66C978,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,111555,20110107,25000.00,95.680,,,,,20110104,220603,1.00
B6958374A94984A7,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111345,20110107,200000.00,104.472,,,,,20110104,220603,1.00
6EC5DF2D10D1D12C,P,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,111258,20110107,300000.00,104.473,1.350,,,,20110104,220603,1.00
2434AA4162E29F51,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20110104,111517,20110105,100000.00,100.166,0.500,,,,20110104,220603,1.00
38640AC611979056,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,111602,20110107,5000.00,90.844,4.856,,,,20110104,220603,1.00
6EB0200FF7105BFD,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110104,111605,20110107,25000.00,113.432,2.263,,,,20110104,220603,1.00
1E85627422FED965,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110104,111548,20110107,60000.00,110.989,1.500,,,,20110104,220603,1.00
A3AC709D13E26D3A,P,15324XAS3,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20150901,,,20110104,111103,20110107,100000.00,107.482,2.294,,,,20110104,220603,1.00
6F36708071BD2F7C,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,111605,20110107,5000.00,88.841,,,,,20110104,220603,1.00
582B030B876D25B1,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111552,20110107,100000.00,94.875,5.221,,,,20110104,220603,1.00
E7C476D0B1D0F334,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110104,111608,20110107,20000.00,103.727,3.000,,,,20110104,220603,1.00
3D6F2DECFC0834D7,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,111500,20110107,895000.00,99.125,,,,,20110104,220603,1.00
0C87EF7F20D6015D,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,111544,20110107,5000.00,101.959,,,,,20110104,220603,1.00
5B6D0C0A9980EA5E,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111552,20110107,100000.00,94.875,,,,,20110104,220603,1.00
29FED07F0B4F89EC,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20110104,111614,20110107,5000.00,100.000,4.998,,,,20110104,220603,1.00
E18A423DAC870372,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110104,111609,20110107,50000.00,90.983,5.942,,,,20110104,220603,1.00
DFF82CB539B4CB02,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,111607,20110107,40000.00,100.377,4.951,,,,20110104,220603,1.00
543EC6A48BA0F6DE,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110104,111611,20110107,25000.00,105.823,4.225,,,,20110104,220603,1.00
901F8BFDF004BA95,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110104,111612,20110107,40000.00,94.334,5.900,,,,20110104,220603,1.00
05D6F07A6F866F30,S,300788AR7,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,2.000,20120901,,,20110104,111519,20110114,305000.00,100.963,1.400,,,,20110104,220603,1.00
3C9DF0A0BCF46EFB,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110104,111612,20110107,40000.00,94.334,,,,,20110104,220603,1.00
FD69792DF7D58F05,S,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20110104,111614,20110107,50000.00,104.273,3.583,,,,20110104,220603,1.00
92E1BF37C7164075,P,861827RY1,STONEHAM MASS REF,20100115,2.250,20131115,,,20110104,111349,20110107,125000.00,102.650,1.301,,,,20110104,220603,1.00
A3FFF41F704E9568,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,111531,20110107,20000.00,60.500,6.539,,,,20110104,220603,1.00
E218A2C955CB2FF1,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110104,111534,20110112,20000.00,99.990,5.001,,,,20110104,220603,1.00
C0B03C3553AD4D3D,P,57586CRJ6,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20310701,,,20110104,111616,20110107,1MM+,101.531,4.680,,,,20110104,220603,1.00
977A1CE2DA908689,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110104,111500,20110107,10000.00,84.361,,,,,20110104,220603,1.00
A81D956077883651,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110104,111304,20110107,50000.00,103.360,,,,,20110104,220603,1.00
AA7C4B38260B59B7,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110104,111530,20110107,10000.00,100.738,,,,,20110104,220603,1.00
7BDF69EAEEBC26CE,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,111624,20110107,15000.00,99.212,1.388,,,,20110104,220603,1.00
54A83EEC91997DF0,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20110104,111625,20110107,20000.00,100.740,3.749,,,,20110104,220603,1.00
7BB4CADF6C0E7F58,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,111621,20110107,25000.00,112.959,2.954,,,,20110104,220603,1.00
8199953E04DE4F5B,P,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20110104,111200,20110107,50000.00,103.790,1.517,,,,20110104,220603,1.00
B6CD17F01CEA99B5,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20110104,111621,20110107,50000.00,103.241,,,,,20110104,220603,1.00
EF08BD30447EFB19,S,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20110104,111600,20110107,5000.00,87.396,6.160,,,,20110104,220603,1.00
D19BCFFCF1683B54,S,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,111613,20110107,100000.00,106.767,3.974,,,,20110104,220603,1.00
63295068BE3EC3DD,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110104,111600,20110107,100000.00,106.875,3.692,,,,20110104,220603,1.00
0FFBD3A5A44EA6FD,P,816893AJ0,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.000,20131201,,,20110104,111356,20110107,100000.00,106.808,1.588,,,,20110104,220603,1.00
FDC9F4BF5C5342D5,P,689172DQ4,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.375,20181201,,,20110104,111600,20110107,940000.00,108.653,0.778,,,,20110104,220603,1.00
6091DD91A94D4C72,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110104,111518,20110107,10000.00,84.611,,,,,20110104,220603,1.00
B1F55ED1A4E2777B,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110104,111622,20110107,60000.00,109.141,2.370,,,,20110104,220603,1.00
59B3046E81378BC4,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110104,111600,20110107,100000.00,107.225,,,,,20110104,220603,1.00
87F79CE4E3DD3E61,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,111626,20110107,30000.00,102.402,,,,,20110104,220603,1.00
D8FADC054E9A18AE,D,689172DQ4,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.375,20181201,,,20110104,111600,20110107,940000.00,108.667,,,,,20110104,220603,1.00
39821A19A6DB0386,P,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110104,111621,20110107,50000.00,98.109,4.560,,,,20110104,220603,1.00
5407D76830CB8865,S,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20110104,111622,20110107,15000.00,75.020,7.100,,,,20110104,220603,1.00
2FC12E154ED14D23,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110104,095412,20110107,1MM+,103.854,,,,,20110104,220603,1.00
309FABEAAECB57E5,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110104,111553,20110107,35000.00,101.370,5.100,,,,20110104,220603,1.00
9A82F1255A5DC78D,P,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110104,111505,20110107,50000.00,112.665,2.426,,,,20110104,220603,1.00
32A02A8AFB022122,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111626,20110107,10000.00,102.007,4.700,,,,20110104,220603,1.00
399B5B0BCBF7B5F2,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111616,20110107,50000.00,94.875,5.221,,,,20110104,220603,1.00
A020414D2C156ED2,S,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20110104,111624,20110107,25000.00,104.842,1.850,,,,20110104,220603,1.00
B1D29CD1CD67A12F,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111626,20110107,10000.00,100.500,,,,,20110104,220603,1.00
CCB9FDA1C7D84E22,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111616,20110107,50000.00,94.875,,,,,20110104,220603,1.00
22F9B0A7C114E9EA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,111631,20110107,10000.00,98.300,5.112,,,,20110104,220603,1.00
6E46DA2340D2038E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111638,20110107,15000.00,97.950,5.153,,,,20110104,220603,1.00
683D0782E75048EB,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,111631,20110107,5000.00,97.468,4.240,,,,20110104,220603,1.00
F6715A55F39AA425,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,111025,20110107,25000.00,98.451,6.629,,,,20110104,220603,1.00
73952EF6E0E7F9E6,S,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20110104,111619,20110107,25000.00,103.741,4.228,,,,20110104,220603,1.00
70CBDF278F4AC59F,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111631,20110107,10000.00,100.500,,,,,20110104,220603,1.00
C47D4A222101C1C4,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,110545,20110107,25000.00,97.380,,,,,20110104,220603,1.00
CFA7F565AAE0048B,D,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20110104,111619,20110107,25000.00,103.741,,,,,20110104,220603,1.00
C578515E80AFD85A,P,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110104,111643,20110107,100000.00,106.484,1.970,,,,20110104,220603,1.00
3C6D24EA19441BD8,P,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110104,111644,20110107,60000.00,100.542,4.045,,,,20110104,220603,1.00
AFF95C57DCD50808,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110104,111637,20110107,15000.00,101.549,4.751,,,,20110104,220603,1.00
E02CB87385D703FC,S,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111639,20110107,20000.00,109.224,2.105,,,,20110104,220603,1.00
7C89F30BB78A54D0,P,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110104,111300,20110107,20000.00,105.178,1.313,,,,20110104,220603,1.00
E7978BDC75F50AA5,D,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111639,20110107,20000.00,108.473,,,,,20110104,220603,1.00
FCA1AA5298DBFA0E,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110104,111644,20110107,20000.00,86.390,2.495,,,,20110104,220603,1.00
388F94B76371D937,S,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20110104,111643,20110107,20000.00,104.595,0.316,,,,20110104,220603,1.00
2F98EF41D50885B7,S,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20110104,111631,20110107,15000.00,103.672,1.000,,,,20110104,220603,1.00
87A956BE73EEC349,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111343,20110107,50000.00,104.155,,,,,20110104,220603,1.00
DB2312081B17E88D,P,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20110104,111300,20110105,75000.00,103.384,0.893,,,,20110104,220603,1.00
C6E3E87AB4E2CDEA,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110104,111648,20110119,70000.00,91.139,4.902,,,,20110104,220603,1.00
BCAB8238798F9AE9,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,111427,20110107,40000.00,99.502,,,,,20110104,220603,1.00
033E997DCFD824E1,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20110104,111354,20110107,20000.00,109.936,,,,,20110104,220603,1.00
88DFA1873B364DAE,S,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20110104,111600,20110107,10000.00,100.219,0.472,,,,20110104,220603,1.00
955C86F6A2B01D52,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20110104,111600,20110107,30000.00,101.242,2.836,,,,20110104,220603,1.00
D21604AF9F26F02D,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110104,111600,20110107,50000.00,89.016,5.432,,,,20110104,220603,1.00
82E9E40750A4734A,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,111600,20110104,20000.00,103.984,0.954,,,,20110104,220603,1.00
22A3D4B89F370262,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110104,111600,20110107,5000.00,86.378,6.101,,,,20110104,220603,1.00
24C1AC42DA955580,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110104,111600,20110107,20000.00,86.750,5.491,,,,20110104,220603,1.00
857A1BFFE59065FA,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110104,111612,20110107,65000.00,101.541,2.750,,,,20110104,220603,1.00
424EF5A24E4AF0E6,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110104,111613,20110107,65000.00,101.541,,,,,20110104,220603,1.00
9AA2CA08CA232979,P,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20110104,111640,20110107,15000.00,97.934,2.573,,,,20110104,220603,1.00
E41B59A6E3B45A33,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110104,111630,20110107,10000.00,99.845,5.012,,,,20110104,220603,1.00
5F5D02728FFD5E5C,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111637,20110107,70000.00,94.875,5.221,,,,20110104,220603,1.00
F92FC30DE4E935A2,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,111400,20110107,25000.00,113.016,1.482,,,,20110104,220603,1.00
8157D65E938DB268,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110104,111600,20110107,800000.00,114.298,1.676,,,,20110104,220603,1.00
E25906AA20DF9001,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110104,111630,20110107,10000.00,99.745,,,,,20110104,220603,1.00
85C8557F99C5AD3B,D,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20110104,111643,20110107,20000.00,104.055,,,,,20110104,220603,1.00
509BB355EFA41F2C,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,111605,20110107,40000.00,99.752,,,,,20110104,220603,1.00
9C57DDEAE5381CC2,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,111552,20110107,40000.00,100.002,,,,,20110104,220603,1.00
55C41AF3A46DED21,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111637,20110107,70000.00,94.875,,,,,20110104,220603,1.00
B31878BB6E5B19C6,D,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20110104,111605,20110107,25000.00,107.409,,,,,20110104,220603,1.00
B0C4062B37AD09F8,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110104,111300,20110104,250000.00,101.781,0.347,,,,20110104,220603,1.00
94F5E32DFAECFF81,P,92812QJD0,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.400,20190601,,,20110104,111655,20110107,70000.00,99.756,4.435,,,,20110104,220603,1.00
3FA4A52E1FC11989,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110104,111544,20110107,120000.00,102.031,4.986,,,,20110104,220603,1.00
4330D3DAAB0E5B06,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110104,111243,20110104,250000.00,101.781,,,,,20110104,220603,1.00
605EEE00D108792A,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,111651,20110111,30000.00,100.000,5.000,,,,20110104,220603,1.00
CDB7F3355C791DB6,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110104,111200,20110107,25000.00,81.253,5.280,,,,20110104,220603,1.00
9F65592856679251,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110104,111703,20110107,50000.00,110.014,3.469,,,,20110104,220603,1.00
2C748F7549CFEADF,S,391577RM7,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,8.100,20360801,,,20110104,111702,20110107,5000.00,108.125,6.830,,,,20110104,220603,1.00
73EF69F42F14757F,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110104,111705,20110107,25000.00,110.453,2.250,,,,20110104,220603,1.00
D6185C9F15B3C3E3,S,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20110104,111656,20110107,40000.00,103.700,2.391,,,,20110104,220603,1.00
A2681B32D6D175D9,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20110104,111700,20110107,30000.00,103.421,4.818,,,,20110104,220603,1.00
DEFC3A53D3E83CC4,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110104,111400,20110107,40000.00,98.600,,,,,20110104,220603,1.00
7221E5FFB3948F92,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110104,111710,20110107,50000.00,102.273,4.219,,,,20110104,220603,1.00
216DF45CE71726C0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,111711,20110107,5000.00,95.400,5.313,,,,20110104,220603,1.00
F93F06204AAF6FA1,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,111652,20110107,10000.00,95.456,3.518,,,,20110104,220603,1.00
20E536663A6E5B01,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,111659,20110107,75000.00,108.396,2.031,,,,20110104,220603,1.00
B3C9AE78DF1EBB61,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,111644,20110107,50000.00,100.000,4.999,,,,20110104,220603,1.00
D2A4EA845E39EAB6,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111714,20110107,10000.00,102.007,4.700,,,,20110104,220603,1.00
7B5A3ECDCD96C9E6,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20110104,111704,20110107,170000.00,100.814,4.920,,,,20110104,220603,1.00
1BF685C913530D2D,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,111705,20110107,50000.00,107.000,4.626,,,,20110104,220603,1.00
5B44B04367F9650C,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110104,111708,20110107,30000.00,94.636,5.250,,,,20110104,220603,1.00
052D906DFBF2FA21,S,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110104,111710,20110107,5000.00,103.874,4.132,,,,20110104,220603,1.00
67A1D65743819F74,P,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20110104,111707,20110107,15000.00,105.230,2.615,,,,20110104,220603,1.00
79440B6E061923A1,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,111610,20110107,100000.00,104.892,,,,,20110104,220603,1.00
D8305676C6AE8233,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111714,20110107,10000.00,100.500,,,,,20110104,220603,1.00
836154B45FF988A4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,110839,20110107,10000.00,100.050,5.089,,,,20110104,220603,1.00
356D6EFC34ABE6D3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,111718,20110107,10000.00,100.750,5.151,,,,20110104,220603,1.00
0A90341F738E9464,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,111721,20110107,10000.00,102.750,5.011,,,,20110104,220603,1.00
E361999504A89C1E,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110104,111710,20110107,10000.00,100.000,4.100,,,,20110104,220603,1.00
F35E0603F7FAC22C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,111615,20110107,20000.00,96.801,5.250,,,,20110104,220603,1.00
C57F80847BED6524,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20110104,111640,20110107,20000.00,59.500,4.179,,,,20110104,220603,1.00
8345AD05441A84A2,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110104,111655,20110107,20000.00,85.363,,,,,20110104,220603,1.00
546F94974A7E1355,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111629,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
500E2EDF511DAFBE,P,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20110104,111243,20110107,25000.00,105.163,2.248,,,,20110104,220603,1.00
638679EE1D110B89,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111718,20110107,10000.00,100.500,,,,,20110104,220603,1.00
7A0730E2B58E7DED,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,111529,20110107,1MM+,107.686,,,,,20110104,220603,1.00
5C4685DA039A9222,P,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20110104,111717,20110107,1MM+,113.856,3.430,,,,20110104,220603,1.00
AC3E4DAC553E7540,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111717,20110107,150000.00,103.745,4.365,,,,20110104,220603,1.00
4B38EE6CC5EE1420,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110104,111259,20110107,10000.00,103.239,3.001,,,,20110104,220603,1.00
3EF274529AB3747D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,111500,20110107,25000.00,100.000,4.999,,,,20110104,220603,1.00
2A839B8FBE111231,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,111720,20110107,50000.00,104.457,3.655,,,,20110104,220603,1.00
BBD8FD3809043D59,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111638,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
E7C5EB6E57294A1C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,111648,20110131,215000.00,96.265,5.375,,,,20110104,220603,1.00
ECBBD5DDB394B496,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111650,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
5BC1933B0AF9D136,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111658,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
BF9CB373462BB6CB,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,111725,20110107,20000.00,105.273,5.600,,,,20110104,220603,1.00
E420E43D0D1975B9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,111725,20110107,20000.00,105.500,6.260,,,,20110104,220603,1.00
F327BBC4529CFE03,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,111726,20110107,5000.00,100.750,5.151,,,,20110104,220603,1.00
A0DE4D128849D9A3,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111639,20110107,25000.00,109.220,,,,,20110104,220603,1.00
DFC776AFF3134E0E,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111659,20110107,25000.00,109.220,,,,,20110104,220603,1.00
9BD797D33D9A895D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111717,20110107,150000.00,101.745,,,,,20110104,220603,1.00
E9261E3BBEBFF6D3,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111630,20110107,25000.00,109.220,,,,,20110104,220603,1.00
087592BF882F6556,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111650,20110107,25000.00,109.220,,,,,20110104,220603,1.00
9B3F0B5384420F30,P,59455TXW7,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20151101,,,20110104,111721,20110107,10000.00,108.723,3.039,,,,20110104,220603,1.00
85FD44FEE4F3942C,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20110104,111717,20110107,100000.00,100.213,2.127,,,,20110104,220603,1.00
DC63A434A67603E0,P,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110104,111700,20110107,30000.00,102.154,4.593,,,,20110104,220603,1.00
E556615FA28A3CDF,P,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110104,111700,20110107,95000.00,113.413,1.643,,,,20110104,220603,1.00
3D725A7FE53626BD,P,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20110104,111700,20110107,40000.00,111.943,1.391,,,,20110104,220603,1.00
0E0BC05F846B6609,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110104,111700,20110107,105000.00,112.686,3.105,,,,20110104,220603,1.00
9182543F5FF368D1,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110104,111652,20110107,100000.00,104.692,1.781,,,,20110104,220603,1.00
0F1DCF537FB69018,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,111039,20110107,500000.00,101.667,,,,,20110104,220603,1.00
F65CEA58147852AA,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111724,20110107,25000.00,99.874,5.024,,,,20110104,220603,1.00
87B7AA236BD850DB,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,111500,20110107,50000.00,100.000,4.999,,,,20110104,220603,1.00
33FEB05ED84D56F2,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110104,111520,20110107,95000.00,75.586,3.500,,,,20110104,220603,1.00
5CA600DB570A459C,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20110104,111502,20110107,125000.00,98.500,4.628,,,,20110104,220603,1.00
B6079778F69693C1,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110104,111652,20110107,100000.00,104.317,,,,,20110104,220603,1.00
AF22BC5DDE0A69D8,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111724,20110107,25000.00,98.874,,,,,20110104,220603,1.00
0687AC6EEF8BB3B0,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,111249,20110125,250000.00,99.675,,,,,20110104,220603,1.00
E5F25BDF745DCB3C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,111733,20110107,5000.00,98.400,5.400,,,,20110104,220603,1.00
3ADA3C71F65481D8,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,111726,20110107,50000.00,104.505,4.258,,,,20110104,220603,1.00
300062F652941272,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,111728,20110107,10000.00,89.968,5.307,,,,20110104,220603,1.00
D8FC9018953A3402,P,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110104,111000,20110105,1MM+,100.721,0.371,,,,20110104,220603,1.00
2FAA4B9DB00BE447,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,111447,20110107,500000.00,101.867,,,,,20110104,220603,1.00
BEC5AA616AE9530E,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,111728,20110107,10000.00,88.217,,,,,20110104,220603,1.00
593C0173DB01BB51,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,111645,20110107,50000.00,103.627,,,,,20110104,220603,1.00
20337A803E2C663A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,111717,20110107,55000.00,88.650,5.874,,,,20110104,220603,1.00
A7AE7E2DDD19E0C2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,111713,20110107,45000.00,104.567,6.750,,,,20110104,220603,1.00
41AEAB25A158768A,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,111734,20110107,50000.00,103.746,,,,,20110104,220603,1.00
BC569775B547D808,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110104,111738,20110107,25000.00,113.338,3.092,,,,20110104,220603,1.00
5A9687D7CC3F17E4,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110104,111736,20110107,50000.00,101.800,4.592,,,,20110104,220603,1.00
7FED5972C1314C98,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20110104,111100,20110105,1000000.00,102.627,0.399,,,,20110104,220603,1.00
C4A638B882B18943,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110104,111721,20110107,5000.00,100.199,3.963,,,,20110104,220603,1.00
D36F12A3E116E31B,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110104,111736,20110107,50000.00,101.300,,,,,20110104,220603,1.00
5FAC4584C845CE15,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110104,111738,20110107,25000.00,111.838,,,,,20110104,220603,1.00
3601907A95103E59,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110104,111744,20110107,50000.00,92.488,5.434,,,,20110104,220603,1.00
0849F02BAE02654D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110104,111744,20110107,20000.00,99.245,5.055,,,,20110104,220603,1.00
2D806C33A1BEC036,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110104,111709,20110107,15000.00,76.351,6.350,,,,20110104,220603,1.00
F07AE219A79FE6B2,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,111646,20110107,10000.00,95.107,,,,,20110104,220603,1.00
9A668D5B141B0079,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,111645,20110107,10000.00,95.356,,,,,20110104,220603,1.00
C1D14C5F22C2F9D8,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,111700,20110107,10000.00,99.995,5.000,,,,20110104,220603,1.00
CEA8AF4EE561F176,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,111700,20110107,110000.00,97.752,5.166,,,,20110104,220603,1.00
59AD76F6C3D69B65,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,111700,20110107,10000.00,98.069,4.666,,,,20110104,220603,1.00
0EDE3CC29FCF6811,S,544646DD1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20140701,,,20110104,111700,20110107,50000.00,107.498,1.771,,,,20110104,220603,1.00
F95E09544C61A3F9,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20110104,111700,20110107,20000.00,82.705,4.523,,,,20110104,220603,1.00
D84DD2B8516A83AF,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110104,111744,20110107,25000.00,108.922,3.546,,,,20110104,220603,1.00
46F259355CEFC402,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110104,111744,20110107,25000.00,107.313,,,,,20110104,220603,1.00
CD4821EB2A1C19A2,S,010410W38,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20160601,,,20110104,111700,20110107,100000.00,101.591,1.002,,,,20110104,220603,1.00
85DFC3A708456368,P,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20110104,111744,20110107,50000.00,105.209,1.477,,,,20110104,220603,1.00
36103E104E448107,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110104,111619,20110107,10000.00,109.500,5.476,,,,20110104,220603,1.00
89679B4F3A6CDCB8,S,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20110104,111520,20110107,50000.00,100.000,4.748,,,,20110104,220603,1.00
7B213C72F49B5806,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110104,111500,20110107,10000.00,108.353,,,,,20110104,220603,1.00
5253BA73D3239990,D,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110104,111554,20110107,105000.00,81.756,,,,,20110104,220603,1.00
B8BD249BB7D9A115,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,111652,20110107,75000.00,108.231,,,,,20110104,220603,1.00
8CDB7614E8E5590E,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,111649,20110107,75000.00,108.330,,,,,20110104,220603,1.00
CEA223473A98E014,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110104,111043,20110107,40000.00,109.629,3.467,,,,20110104,220603,1.00
5CD113F0AC5C1C1A,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,111757,20110107,30000.00,103.190,3.550,,,,20110104,220603,1.00
75627D3D659AF6EE,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20110104,111700,20110107,10000.00,101.658,4.763,,,,20110104,220603,1.00
D4B7754CF28EB05F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110104,111700,20110107,10000.00,98.360,5.106,,,,20110104,220603,1.00
58D7F0A0098F0591,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110104,111749,20110107,25000.00,107.045,,,,,20110104,220603,1.00
9977D0D13B0BF6F7,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110104,111750,20110107,20000.00,105.796,4.760,,,,20110104,220603,1.00
69E7231D8E8B3AE6,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,111749,20110107,30000.00,69.899,5.013,,,,20110104,220603,1.00
5F052E522461A9B1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,111752,20110107,20000.00,100.000,5.499,,,,20110104,220603,1.00
7E77086155296ACE,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110104,111750,20110107,20000.00,104.441,,,,,20110104,220603,1.00
D84CBBFE902FFF75,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,111752,20110107,20000.00,104.000,6.101,,,,20110104,220603,1.00
5AD8AE730FD89A81,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20110104,111713,20110107,1000000.00,113.857,0.704,,,,20110104,220603,1.00
D91E265C0342E295,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111726,20110107,50000.00,100.791,2.802,,,,20110104,220603,1.00
772856857C768DBC,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,111749,20110107,30000.00,70.606,,,,,20110104,220603,1.00
A1B67DB85A96A304,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110104,111729,20110107,25000.00,105.667,0.916,,,,20110104,220603,1.00
DB5B6AF835B39299,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,111757,20110114,20000.00,103.600,7.635,,,,20110104,220603,1.00
977852E9740021F8,P,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20110104,111448,20110105,100000.00,104.722,0.694,,,,20110104,220603,1.00
71408EB681DA4727,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110104,111300,20110107,1MM+,104.154,6.618,,,,20110104,220603,1.00
600AF4C2EC8C1F71,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,111528,20110107,30000.00,90.590,5.500,,,,20110104,220603,1.00
3AED4227720C8288,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110104,111753,20110107,10000.00,105.814,1.000,,,,20110104,220603,1.00
2E309199FCA9C955,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110104,111719,20110107,10000.00,119.814,,,,,20110104,220603,1.00
68CB7025E596EE65,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110104,111654,20110107,25000.00,104.402,,,,,20110104,220603,1.00
3457A63D3588B247,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110104,111729,20110107,25000.00,104.621,,,,,20110104,220603,1.00
99EDBF39FC460E3D,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,111802,20110107,10000.00,98.920,4.600,,,,20110104,220603,1.00
B7DB638ED4AB63C7,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111802,20110107,20000.00,99.999,5.000,,,,20110104,220603,1.00
A9F9847D06456D30,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110104,111803,20110107,35000.00,94.127,6.250,,,,20110104,220603,1.00
BD4880B8E59A00E8,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,111800,20110107,135000.00,90.634,5.415,,,,20110104,220603,1.00
24BC647A36394555,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110104,111754,20110107,100000.00,33.748,6.250,,,,20110104,220603,1.00
FAA9B36E43F7B3C4,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111802,20110107,20000.00,98.874,,,,,20110104,220603,1.00
89D6983B989A18FC,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110104,111803,20110107,35000.00,92.752,,,,,20110104,220603,1.00
5DDF64055DE9AF89,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,111804,20110107,15000.00,104.501,6.340,,,,20110104,220603,1.00
007EECED2795F791,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,111811,20110107,10000.00,101.325,5.070,,,,20110104,220603,1.00
E8E21D36344C28F0,S,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,111811,20110107,50000.00,104.796,4.760,,,,20110104,220603,1.00
600857A63282D8AB,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110104,111811,20110107,25000.00,106.100,4.000,,,,20110104,220603,1.00
45FC2C76EBD79335,S,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110104,111810,20110107,10000.00,96.137,4.657,,,,20110104,220603,1.00
98228DE8C5DC0736,S,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110104,111727,20110106,20000.00,106.610,3.100,,,,20110104,220603,1.00
C5EA7D447FC501DB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,111700,20110107,160000.00,95.491,,,,,20110104,220603,1.00
1D40E5E20486A6EF,P,561851FT8,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20131001,,,20110104,111709,20110104,100000.00,105.400,1.966,,,,20110104,220603,1.00
9678E46E2660BF59,D,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110104,111810,20110107,10000.00,94.637,,,,,20110104,220603,1.00
816D4EDBFBB5DC49,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110104,111708,20110107,5000.00,103.499,,,,,20110104,220603,1.00
545F62DA243501AF,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110104,111712,20110107,5000.00,99.999,,,,,20110104,220603,1.00
D81BC4A1600F4A0C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111815,20110111,10000.00,91.711,5.256,,,,20110104,220603,1.00
E7BF951E479486DE,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111815,20110107,20000.00,100.000,5.599,,,,20110104,220603,1.00
AE2D48E7F4CCC8B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,111819,20110107,20000.00,104.262,7.165,,,,20110104,220603,1.00
17154D60B3D17830,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,111819,20110107,20000.00,105.500,6.260,,,,20110104,220603,1.00
FC1350F3648A10B3,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,111819,20110107,20000.00,95.580,6.122,,,,20110104,220603,1.00
0A3B72458FB509C9,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,111819,20110107,20000.00,105.273,5.600,,,,20110104,220603,1.00
F3A6B3F088E9E7EE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,111819,20110107,20000.00,102.750,5.829,,,,20110104,220603,1.00
9AE5A1111A7F87DB,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,111811,20110119,35000.00,91.027,5.038,,,,20110104,220603,1.00
DB8F88C936FFFDC3,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,111753,20110107,10000.00,29.886,3.057,,,,20110104,220603,1.00
514D1F1BCB14C465,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111756,20110107,50000.00,100.791,2.802,,,,20110104,220603,1.00
C8DE04DC5C27BCCB,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20110104,111709,20110107,20000.00,97.000,0.324,,,,20110104,220603,1.00
7A2572E2B930AC5D,S,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,111813,20110107,10000.00,103.093,3.467,,,,20110104,220603,1.00
F00CB75309F22E5E,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111316,20110107,75000.00,96.988,7.420,,,,20110104,220603,1.00
C81B148D3A8D247C,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,111753,20110107,10000.00,29.225,,,,,20110104,220603,1.00
F9BD59446A878EC7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111345,20110107,45000.00,96.988,7.420,,,,20110104,220603,1.00
FB8414F387F4FB50,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111455,20110107,45000.00,96.988,7.420,,,,20110104,220603,1.00
413C6991ABC5DBB7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111519,20110107,25000.00,96.988,7.420,,,,20110104,220603,1.00
F093AFD163B3B0D7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111541,20110107,25000.00,96.988,7.420,,,,20110104,220603,1.00
150E7AAD0FB7A0D5,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111605,20110107,75000.00,96.988,7.420,,,,20110104,220603,1.00
4FA22318DDE17EBA,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111629,20110107,25000.00,96.988,7.420,,,,20110104,220603,1.00
0C4161B15B8441B8,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111702,20110107,75000.00,96.988,7.420,,,,20110104,220603,1.00
04D90CF29B9D1E96,P,13124GAE8,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20141101,,,20110104,111601,20110105,25000.00,105.850,2.389,,,,20110104,220603,1.00
C34CEEDBF2E02CD3,D,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,111813,20110107,10000.00,101.821,,,,,20110104,220603,1.00
C71F97DA946B9B45,D,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,111813,20110107,10000.00,101.821,,,,,20110104,220603,1.00
0AE87310470A5701,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111800,20110107,10000.00,111.437,4.078,,,,20110104,220603,1.00
A145BBCCC49A5697,S,986082HP3,YONKERS N Y SER A,20100304,5.000,20201115,,,20110104,111759,20110107,15000.00,105.259,4.338,,,,20110104,220603,1.00
ACFBB1F306FEB3B2,S,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20110104,111552,20110107,50000.00,112.314,3.174,,,,20110104,220603,1.00
33771F30DBBE200F,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110104,111810,20110107,50000.00,103.550,1.026,,,,20110104,220603,1.00
BECD618BA685C4E6,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110104,111600,20110107,225000.00,114.781,3.200,,,,20110104,220603,1.00
33EA1030EAA34634,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,111400,20110107,20000.00,103.412,1.979,,,,20110104,220603,1.00
E1E7A4DF301A3EA0,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110104,111713,20110107,5000.00,99.500,,,,,20110104,220603,1.00
E9A4498D602150DF,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,111611,20110107,100000.00,104.832,,,,,20110104,220603,1.00
24F24780AD2D415F,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111800,20110107,10000.00,111.336,,,,,20110104,220603,1.00
3210D1DC0D6DEAB5,D,986082HP3,YONKERS N Y SER A,20100304,5.000,20201115,,,20110104,111759,20110107,15000.00,105.159,,,,,20110104,220603,1.00
5DC9005561C6B4ED,D,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20110104,111553,20110107,50000.00,110.764,,,,,20110104,220603,1.00
2478F8B2FC7A09C6,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110104,111810,20110107,50000.00,103.650,,,,,20110104,220603,1.00
0197B27A830DAD7B,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111828,20110107,5000.00,100.000,5.599,,,,20110104,220603,1.00
1C80466D9574D1B2,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,111831,20110107,25000.00,101.950,3.948,,,,20110104,220603,1.00
91075A79AE32282C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111831,20110107,20000.00,97.950,5.153,,,,20110104,220603,1.00
4BFD0F6BB0E731DC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111831,20110107,5000.00,107.121,7.090,,,,20110104,220603,1.00
D43E0F48C6258A29,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,111821,20110107,30000.00,102.590,5.559,,,,20110104,220603,1.00
1263D51D54B98678,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110104,111828,20110107,40000.00,101.983,5.150,,,,20110104,220603,1.00
215E01565A59246F,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110104,111827,20110107,10000.00,101.549,4.751,,,,20110104,220603,1.00
86F2E41C601F086C,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110104,111824,20110107,1MM+,107.108,1.520,,,,20110104,220603,1.00
C87E2E58DA943ABF,S,960096YY5,WESTFIELD MASS REF,20040715,5.000,20180801,,,20110104,111827,20110107,15000.00,106.343,3.235,,,,20110104,220603,1.00
C7B4BF6B259BB37E,D,960096YY5,WESTFIELD MASS REF,20040715,5.000,20180801,,,20110104,111827,20110107,15000.00,106.043,,,,,20110104,220603,1.00
11140C60AC27CE64,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,111835,20110107,10000.00,99.996,4.599,,,,20110104,220603,1.00
6BB17C1410C64EC2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111837,20110107,10000.00,91.711,5.256,,,,20110104,220603,1.00
CB8F066217181F87,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,111837,20110107,10000.00,97.737,5.200,,,,20110104,220603,1.00
FD21ADA28F4A4639,S,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20110104,111824,20110107,30000.00,90.450,5.481,,,,20110104,220603,1.00
47169028EF400CBF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,111824,20110105,30000.00,99.200,4.326,,,,20110104,220603,1.00
EEB568BE7E2CBB10,S,03588EW41,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20250401,,,20110104,111828,20110107,25000.00,100.000,4.000,,,,20110104,220603,1.00
1055165BA28E6298,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,111830,20110107,100000.00,49.412,4.788,,,,20110104,220603,1.00
C4B8F53A60CED599,S,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20110104,111823,20110107,5000.00,107.511,2.100,,,,20110104,220603,1.00
9743F8B37FE84068,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20110104,111732,20110107,300000.00,109.543,3.350,,,,20110104,220603,1.00
0EFE5C1592EA9337,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,111816,20110107,30000.00,101.340,,,,,20110104,220603,1.00
4845A5BEF3BB0804,P,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20110104,111832,20110107,15000.00,100.903,3.241,,,,20110104,220603,1.00
749D863EA93EF6E5,P,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20110104,111844,20110107,5000.00,99.616,5.368,,,,20110104,220603,1.00
7EDD81E1EBDE5265,P,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110104,111719,20110107,25000.00,112.422,3.150,,,,20110104,220603,1.00
E1756DD0AA9E23C7,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110104,111655,20110107,50000.00,113.064,2.350,,,,20110104,220603,1.00
E35E02C24D85CEA2,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20110104,111836,20110105,10000.00,101.000,5.778,,,,20110104,220603,1.00
C90D7CC4F969A194,P,05922KLQ0,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20180701,,,20110104,111833,20110107,50000.00,110.578,3.181,,,,20110104,220603,1.00
FC519D1C7C3DF791,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,111759,20110107,30000.00,97.341,,,,,20110104,220603,1.00
ED4E684224469590,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,111800,20110107,50000.00,104.000,4.361,,,,20110104,220603,1.00
5A80B95F13E3DC83,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,111841,20110107,100000.00,36.667,6.550,,,,20110104,220603,1.00
7BAE87F0347A5045,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20110104,111848,20110107,5000.00,99.887,4.759,,,,20110104,220603,1.00
6B3783F8EE84299A,P,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,111809,20110107,60000.00,97.450,5.190,,,,20110104,220603,1.00
50E739FA0B3F31B5,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,111846,20110107,15000.00,102.719,4.485,,,,20110104,220603,1.00
2C12E1B42AD92F37,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,111440,20110107,1MM+,103.369,6.555,,,,20110104,220603,1.00
87F549496056C3A3,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,111846,20110107,5000.00,107.112,6.491,,,,20110104,220603,1.00
359558DE70E81B5B,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,111846,20110107,15000.00,101.719,,,,,20110104,220603,1.00
079EAACB341382CB,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,111842,20110107,25000.00,98.499,,,,,20110104,220603,1.00
C5B16BC9673E138A,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111800,20110107,10000.00,111.086,,,,,20110104,220603,1.00
1CCAE980822ABF63,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,111846,20110107,5000.00,104.500,,,,,20110104,220603,1.00
14D69FAD3C325AD5,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110104,111105,20110107,100000.00,103.453,4.457,,,,20110104,220603,1.00
5928A370E1C1F7C0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111852,20110107,5000.00,107.121,7.090,,,,20110104,220603,1.00
01865FCD01AC13CA,S,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,111843,20110107,30000.00,101.570,2.892,,,,20110104,220603,1.00
A9E3F0E795EC1BEB,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110104,111800,20110107,1000000.00,92.008,,,,,20110104,220603,1.00
DA2E8630F53DCBF8,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110104,111846,20110107,15000.00,100.000,6.749,,,,20110104,220603,1.00
66E771AF998328A9,P,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20110104,111700,20110107,20000.00,101.579,4.598,,,,20110104,220603,1.00
47079B549A8ECC0B,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,111847,20110107,30000.00,101.370,,,,,20110104,220603,1.00
EA0E1AD969326ADC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,111853,20110107,30000.00,96.975,4.545,,,,20110104,220603,1.00
0B87E0B600AC8982,P,647497EQ5,NEW MILFORD N J GEN IMPT,20090501,2.750,20150501,,,20110104,111100,20110107,100000.00,102.585,2.120,,,,20110104,220603,1.00
9A7FF16803CD6391,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,111843,20110107,30000.00,101.370,,,,,20110104,220603,1.00
FE7EFDCB910CF30B,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111748,20110107,10000.00,111.336,,,,,20110104,220603,1.00
09A7EA2D42523741,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,104850,20110107,500000.00,103.000,,,,,20110104,220603,1.00
8E2CCC304189C916,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110104,111538,20110107,10000.00,99.745,,,,,20110104,220603,1.00
389D63218264B4B3,S,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20110104,111900,20110107,20000.00,101.051,3.986,,,,20110104,220603,1.00
4103C5790E14029A,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110104,111847,20110107,25000.00,106.834,3.141,,,,20110104,220603,1.00
DECB752EADAE165F,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,111850,20110107,10000.00,104.226,4.300,,,,20110104,220603,1.00
8E68E1FFBE334102,S,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20110104,111853,20110107,5000.00,91.550,5.062,,,,20110104,220603,1.00
24CE28EC6946E1B1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,111853,20110107,30000.00,95.975,,,,,20110104,220603,1.00
ECD732DB1638E36A,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110104,111851,20110107,25000.00,98.000,5.160,,,,20110104,220603,1.00
2EBF687265CA77B6,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,,,20110104,111854,20110107,25000.00,100.348,3.180,,,,20110104,220603,1.00
FE9D1677C8EF083E,S,303531ZW0,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20170401,,,20110104,111400,20110107,845000.00,115.278,2.350,,,,20110104,220603,1.00
E80441EFC185EFB0,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,111841,20110107,25000.00,98.499,,,,,20110104,220603,1.00
47ED7767D491B35E,P,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110104,111800,20110107,1000000.00,92.008,5.550,,,,20110104,220603,1.00
CD715E3672722D87,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,111904,20110107,5000.00,98.350,5.650,,,,20110104,220603,1.00
27B4D4217D527D95,S,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20110104,111534,20110107,25000.00,104.795,4.290,,,,20110104,220603,1.00
CFF7ECC595A52F98,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,111838,20110118,25000.00,100.000,5.999,,,,20110104,220603,1.00
97F3532D52004C79,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20110104,111541,20110107,25000.00,104.795,,,,,20110104,220603,1.00
716DD1EBEAD2FD62,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,111913,20110107,20000.00,98.500,5.119,,,,20110104,220603,1.00
D61E6F141F5DEC09,P,89978KAH9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20160101,,,20110104,111532,20110107,100000.00,108.604,3.122,,,,20110104,220603,1.00
737BE76911FE9956,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,111500,20110107,250000.00,109.916,3.250,,,,20110104,220603,1.00
DED42C6BD6B572F6,P,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20110104,111900,20110107,40000.00,109.929,3.640,,,,20110104,220603,1.00
3286211CF5E68826,P,68607VWQ4,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20280401,,,20110104,111700,20110107,30000.00,101.736,4.764,,,,20110104,220603,1.00
049DCA99980C7BC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,111910,20110107,35000.00,104.262,7.165,,,,20110104,220603,1.00
C6CDC2556C23F61F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,111911,20110107,10000.00,105.349,7.107,,,,20110104,220603,1.00
6F7D4728AE140BA8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111911,20110107,20000.00,107.121,7.090,,,,20110104,220603,1.00
90837401FC783D8C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110104,111911,20110107,10000.00,92.366,5.295,,,,20110104,220603,1.00
3646FBDA79B1DD4F,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110104,111858,20110107,25000.00,34.269,4.250,,,,20110104,220603,1.00
C2B1C739477DCCB1,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111503,20110107,635000.00,102.500,3.347,,,,20110104,220603,1.00
9770E28E8B95B7F5,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111829,20110107,30000.00,100.791,2.802,,,,20110104,220603,1.00
B375B47B279C1A5F,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,111902,20110107,50000.00,101.384,4.516,,,,20110104,220603,1.00
7262C44DDB83060E,P,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110104,111700,20110107,200000.00,104.579,4.060,,,,20110104,220603,1.00
88E22962863E157B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111923,20110107,10000.00,97.950,5.153,,,,20110104,220603,1.00
5CEB960731ADF5C6,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,111909,20110107,50000.00,101.284,,,,,20110104,220603,1.00
211AB054937DC9D5,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20110104,111920,20110107,10000.00,97.020,4.650,,,,20110104,220603,1.00
9A53EDEB3B9C2E79,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,111920,20110107,40000.00,100.000,5.124,,,,20110104,220603,1.00
5C1EE23FAC5A5594,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110104,111920,20110107,10000.00,95.470,4.858,,,,20110104,220603,1.00
AB8573B884F05AC6,S,03588EW41,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20250401,,,20110104,111922,20110107,15000.00,100.000,4.000,,,,20110104,220603,1.00
14B6C5FC6D66BDD9,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110104,111655,20110107,10000.00,120.214,4.399,,,,20110104,220603,1.00
6E37DCD43855F470,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,111900,20110107,130000.00,107.250,2.801,,,,20110104,220603,1.00
C215D86836120336,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110104,111918,20110107,50000.00,42.114,4.756,,,,20110104,220603,1.00
3ED11C07746E1518,S,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,111909,20110107,25000.00,104.773,1.208,,,,20110104,220603,1.00
D77E0D6A4AF87092,P,45200FMV8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20110701,,,20110104,111914,20110107,125000.00,100.791,2.343,,,,20110104,220603,1.00
C4826615DA5458C7,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110104,111915,20110107,220000.00,70.058,8.051,,,,20110104,220603,1.00
F57DE9CDC55D2303,P,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110104,111917,20110107,20000.00,102.628,4.423,,,,20110104,220603,1.00
6754985C5BD5D5C3,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110830,20110107,65000.00,105.960,,,,,20110104,220603,1.00
65EE9E4FB7560F46,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20110104,111925,20110107,25000.00,88.533,4.050,,,,20110104,220603,1.00
E2AC53D42D09E403,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110104,111921,20110107,10000.00,100.000,4.998,,,,20110104,220603,1.00
70396E8EFB1A30EE,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,111900,20110107,130000.00,107.600,,,,,20110104,220603,1.00
EECCBFE33B9A6EC5,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,111921,20110107,10000.00,103.055,5.539,,,,20110104,220603,1.00
9D082A9B3C7026C2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,111923,20110107,30000.00,100.037,5.100,,,,20110104,220603,1.00
B66B13FCC77C2526,D,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,111909,20110107,25000.00,104.273,,,,,20110104,220603,1.00
46E631C0041A6348,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110104,111915,20110107,220000.00,70.410,,,,,20110104,220603,1.00
9C91AF23E37AEBBD,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110104,111917,20110107,20000.00,102.627,,,,,20110104,220603,1.00
D4F13EB8192F163B,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110104,111827,20110107,75000.00,87.172,,,,,20110104,220603,1.00
51231BD575CD12C3,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,111829,20110107,100000.00,48.552,,,,,20110104,220603,1.00
D0973997EE801DB6,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,111826,20110107,100000.00,48.612,,,,,20110104,220603,1.00
C1B21B38E2BD155A,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110104,111800,20110107,5000.00,102.999,,,,,20110104,220603,1.00
D689A87F6379EABD,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,111921,20110107,10000.00,103.055,,,,,20110104,220603,1.00
7A359FFD38FC8A0F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,111923,20110107,30000.00,98.336,,,,,20110104,220603,1.00
DE51801A0054D1AE,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110104,111930,20110110,30000.00,101.111,4.123,,,,20110104,220603,1.00
99D4B336119FA1EF,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110104,111930,20110107,50000.00,98.932,5.084,,,,20110104,220603,1.00
FD57C06989FFD2AB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,111930,20110107,15000.00,96.375,5.245,,,,20110104,220603,1.00
D60E27673F0EBACC,S,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20110104,111931,20110107,25000.00,99.748,2.340,,,,20110104,220603,1.00
3F6704097ECA0A80,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110104,111800,20110107,50000.00,41.114,,,,,20110104,220603,1.00
F084772BD580DD81,S,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20110104,111929,20110107,15000.00,102.250,3.052,,,,20110104,220603,1.00
A0DDA783BB145327,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110104,111826,20110107,75000.00,87.272,,,,,20110104,220603,1.00
7FD901E55D12B990,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20110104,111926,20110107,25000.00,107.989,2.694,,,,20110104,220603,1.00
E1DAF99859A1E4AD,S,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110104,111929,20110107,25000.00,106.232,1.900,,,,20110104,220603,1.00
3BA03D4809E218CD,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110104,111930,20110107,25000.00,96.475,5.200,,,,20110104,220603,1.00
F576ED623195FFFD,P,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110104,111700,20110107,1000000.00,100.442,4.670,,,,20110104,220603,1.00
913D92B2508D552A,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,111832,20110107,200000.00,106.432,,P,,,20110104,220603,1.00
BB14A5EB4FFF9CD6,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,111900,20110107,50000.00,101.333,4.823,,,,20110104,220603,1.00
02F0479741D04DC6,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20110104,111926,20110107,35000.00,100.050,5.241,,,,20110104,220603,1.00
01A1B0486A6F45C3,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,111915,20110107,50000.00,99.999,5.000,,,,20110104,220603,1.00
0F9CD2F73874AA9A,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111917,20110107,30000.00,100.791,2.802,,,,20110104,220603,1.00
9A8E08513456A9BB,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,111755,20110107,25000.00,99.788,,,,,20110104,220603,1.00
48BB78E7293A6725,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111943,20110107,5000.00,91.711,5.256,,,,20110104,220603,1.00
18D263841922D0D0,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20110104,111936,20110107,15000.00,101.801,4.704,,,,20110104,220603,1.00
21F6AD7E93D7FC41,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110104,110801,20110107,40000.00,105.500,,,,,20110104,220603,1.00
6D563389D274A81F,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111944,20110107,200000.00,104.972,1.650,,,,20110104,220603,1.00
0D04ACAEDC160046,S,566823PU8,MARICOPA CNTY ARIZ INDL DEV VAR-REF-LAS GARDENIAS APTS-A ,20000831,,20330415,,,20110104,111923,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
6BFA6A1A7B269E2E,S,59259YCM9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20141115,,,20110104,111856,20110107,100000.00,102.417,2.340,,,,20110104,220603,1.00
428A77EB6E2A5318,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,111938,20110107,10000.00,87.390,5.741,,,,20110104,220603,1.00
274F6519C50714EA,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110104,111943,20110107,15000.00,99.865,5.013,,,,20110104,220603,1.00
E11A9B7EDA0E535C,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110104,111948,20110107,5000.00,92.570,5.650,,,,20110104,220603,1.00
6888B78480EA47BA,S,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20110104,111939,20110107,5000.00,101.920,3.669,,,,20110104,220603,1.00
815BBB43B8915BDD,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20110104,111852,20110111,100000.00,100.000,0.000,,,,20110104,220603,1.00
BCB2E9B592EC5DA0,S,861827RY1,STONEHAM MASS REF,20100115,2.250,20131115,,,20110104,111836,20110107,125000.00,102.795,1.250,,,,20110104,220603,1.00
46C728210572D51A,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,111938,20110107,10000.00,85.650,,,,,20110104,220603,1.00
17AC104FE1430CED,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,111938,20110107,10000.00,85.650,,,,,20110104,220603,1.00
45DB186A5B7050A7,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111704,20110107,200000.00,104.597,,,,,20110104,220603,1.00
19E19C14B2332EBA,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20110104,111948,20110107,25000.00,90.400,5.085,,,,20110104,220603,1.00
C10B7CE605F5B611,P,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110104,111951,20110107,165000.00,98.267,4.175,,,,20110104,220603,1.00
0ADD13F28DD0A748,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,111939,20110107,50000.00,96.500,4.459,,,,20110104,220603,1.00
81AF3C2B1A52989B,D,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110104,111951,20110107,165000.00,99.260,,,,,20110104,220603,1.00
E5D58FA4E996B402,S,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20110104,111900,20110107,20000.00,101.051,3.986,,,,20110104,220603,1.00
336AF7E4A1C67028,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110104,112000,20110107,420000.00,99.500,5.289,,,,20110104,220603,1.00
F781D04E25D61112,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110104,111955,20110107,25000.00,101.650,5.534,,,,20110104,220603,1.00
2CADD657F3734CAA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,111944,20110107,25000.00,99.996,5.000,,,,20110104,220603,1.00
60A533BBEF52675D,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110104,111857,20110111,1MM+,100.000,0.000,,,,20110104,220603,1.00
F27366FDDA63E2CC,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,111930,20110107,25000.00,100.629,4.893,,,,20110104,220603,1.00
7C32A5594D3AB5CC,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,111807,20110107,460000.00,101.981,4.200,,,,20110104,220603,1.00
2A8538E5E61B4F29,P,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110104,111900,20110107,25000.00,101.500,2.504,,,,20110104,220603,1.00
113B7801E999A0AA,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,111917,20110107,40000.00,93.548,5.500,,,,20110104,220603,1.00
5082C0969E2D7B66,P,6303613N1,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20490801,,,20110104,111922,20110104,200000.00,7.724,6.750,,,,20110104,220603,1.00
716D922CC833738D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,111957,20110107,15000.00,97.117,4.712,,,,20110104,220603,1.00
C71C27BD70F60C9F,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,111930,20110107,25000.00,100.529,,,,,20110104,220603,1.00
BC6A203B47FCC889,D,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110104,111929,20110107,25000.00,106.232,,,,,20110104,220603,1.00
7797849E9133CC92,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110104,111702,20110107,50000.00,95.610,,,,,20110104,220603,1.00
1F3FF88D1D3D625B,D,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110104,111900,20110107,25000.00,101.750,,,,,20110104,220603,1.00
EEC1F25EE3B264D1,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110104,111524,20110107,30000.00,56.019,,,,,20110104,220603,1.00
8C72D8CB3A2FD7C6,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,112003,20110107,5000.00,100.000,4.649,,,,20110104,220603,1.00
3DE73B2A9EFD79DD,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110104,112004,20110107,5000.00,106.790,3.743,,,,20110104,220603,1.00
08EFAF7A6D277706,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,111914,20110107,40000.00,97.786,5.548,,,,20110104,220603,1.00
1FFBCB44E9CC0F81,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20110104,112003,20110107,15000.00,101.673,3.355,,,,20110104,220603,1.00
58BB57B4CBDD4BDC,S,391577RM7,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,8.100,20360801,,,20110104,112002,20110107,5000.00,108.125,6.830,,,,20110104,220603,1.00
F05C9F6A45260EA1,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,112008,20110107,5000.00,101.809,1.775,,,,20110104,220603,1.00
0D8197131B7E0AE1,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,112003,20110107,25000.00,94.502,5.350,,,,20110104,220603,1.00
1CBF24A18DD4ADEE,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,112002,20110107,5000.00,101.609,,,,,20110104,220603,1.00
67CCD8F57DDE7E6C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112000,20110107,100000.00,97.088,5.321,,,,20110104,220603,1.00
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A7B805C5D8DD3FB0,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110104,111849,20110107,40000.00,103.239,3.001,,,,20110104,220603,1.00
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AA48B3CACEA7F17F,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111807,20110107,50000.00,104.405,,,,,20110104,220603,1.00
CF14AC37FF2563F7,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110104,112036,20110107,35000.00,100.000,4.500,,,,20110104,220603,1.00
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6CB7FEB6B19D341F,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,112040,20110107,160000.00,89.083,5.866,,,,20110104,220603,1.00
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2556BAD6EAD15279,P,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20110104,112031,20110111,1000000.00,100.000,0.000,,,,20110104,220603,1.00
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ACF7CB1CE9F71C64,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110104,112040,20110107,10000.00,108.160,4.500,,,,20110104,220603,1.00
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568D0BBC848EB81C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,112050,20110107,25000.00,98.874,,,,,20110104,220603,1.00
32697241ECABE5AA,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,112051,20110107,25000.00,100.500,,,,,20110104,220603,1.00
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20130368A126C0FB,S,833453CU5,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.125,20190101,,,20110104,112042,20110107,75000.00,101.766,3.733,,,,20110104,220603,1.00
3A1E9F896C2DD0D3,P,34153PUC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20180601,,,20110104,111600,20110107,80000.00,112.499,3.097,,,,20110104,220603,1.00
F001D5478C412B0D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112028,20110107,10000.00,99.996,5.250,,,,20110104,220603,1.00
37947869A3ACB712,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20110104,111625,20110107,25000.00,76.460,8.000,,,,20110104,220603,1.00
65EE7C8DB2382E38,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,112027,20110107,50000.00,47.529,,,,,20110104,220603,1.00
5AA4146550185B5E,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20110104,111830,20110107,25000.00,75.500,8.187,,,,20110104,220603,1.00
5B7005F24B4B4976,S,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20110104,111556,20110107,1MM+,97.250,0.000,,,,20110104,220603,1.00
69BCA923727ECD94,D,833453CU5,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.125,20190101,,,20110104,112043,20110107,75000.00,101.676,,,,,20110104,220603,1.00
A3765951A225B7EB,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112000,20110107,30000.00,99.750,,,,,20110104,220603,1.00
C0F9AE1646CF3E4A,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,111958,20110107,30000.00,100.000,,,,,20110104,220603,1.00
377084E988364901,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110104,111629,20110106,50000.00,100.023,,,,,20110104,220603,1.00
A24A39C3784CDEED,P,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110104,112058,20110107,20000.00,99.990,4.500,,,,20110104,220603,1.00
B73067F57D48D9A4,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,111902,20110107,55000.00,107.133,4.000,,,,20110104,220603,1.00
8B22A2DD2F0BE9D6,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110104,112042,20110107,10000.00,100.943,,,,,20110104,220603,1.00
39CC404FC96F3000,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110104,111803,20110107,100000.00,110.968,2.000,,,,20110104,220603,1.00
9B01752DD1D0A577,S,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20110104,112058,20110107,50000.00,99.936,4.006,,,,20110104,220603,1.00
8E998F62F03E47BA,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,112103,20110105,15000.00,92.200,4.737,,,,20110104,220603,1.00
0EC5239ECE626B9C,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20110104,112109,20110107,50000.00,100.750,4.600,,,,20110104,220603,1.00
F88003ED8287467C,D,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20110104,111800,20110107,25000.00,98.522,,,,,20110104,220603,1.00
F86E36E49B2EBFD3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110104,112100,20110107,15000.00,103.440,1.463,,,,20110104,220603,1.00
C1198599CF1D2260,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,112108,20110107,35000.00,104.501,6.340,,,,20110104,220603,1.00
FA0441256D7DCB5A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,112037,20110107,25000.00,96.440,5.300,,,,20110104,220603,1.00
E02797800B2B32AB,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,112044,20110107,10000.00,99.998,5.250,,,,20110104,220603,1.00
C8A570982CF68296,P,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20110104,111923,20110107,50000.00,103.011,2.524,,,,20110104,220603,1.00
19D015BA5FCC8CCD,P,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110104,111547,20110107,20000.00,105.500,3.108,,,,20110104,220603,1.00
805DE10589E7CEA3,P,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,111859,20110107,130000.00,52.511,5.410,,,,20110104,220603,1.00
2138DF7CC916EB35,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110104,112116,20110107,10000.00,101.000,4.812,,,,20110104,220603,1.00
1211A9CF703909C4,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110104,112024,20110107,85000.00,105.318,,,,,20110104,220603,1.00
765CA247D878589B,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,112037,20110104,100000.00,100.000,0.000,,,,20110104,220603,1.00
4B9CDE6B4369B4C5,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110104,112113,20110107,10000.00,110.900,0.808,,,,20110104,220603,1.00
C8A11563DCE3A6F5,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110104,112120,20110107,25000.00,111.819,3.324,,,,20110104,220603,1.00
109382229A25B412,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110104,112116,20110107,10000.00,100.000,,,,,20110104,220603,1.00
2F7D8FBBEB47173C,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110104,112120,20110107,25000.00,110.319,,,,,20110104,220603,1.00
8645D1386B14D2CC,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20110104,112118,20110107,15000.00,111.665,2.250,,,,20110104,220603,1.00
34B6EF3E38AB503E,P,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110104,112108,20110107,50000.00,106.673,1.568,,,,20110104,220603,1.00
D3486F155D45DC73,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110104,112107,20110107,50000.00,113.856,1.507,,,,20110104,220603,1.00
565C8B074F50420D,P,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20110104,111124,20110107,40000.00,104.782,3.672,,,,20110104,220603,1.00
C91EC13ECF87B9E4,S,791460DJ4,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.350,20150301,,,20110104,112003,20110107,500000.00,104.548,1.200,,,,20110104,220603,1.00
B3FFD6E403BC8021,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110104,112100,20110107,15000.00,96.500,5.979,,,,20110104,220603,1.00
5D0304317E142A41,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110104,112107,20110107,50000.00,113.456,,,,,20110104,220603,1.00
3E53B3C61CD6514B,P,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110104,112123,20110107,75000.00,98.267,4.186,,,,20110104,220603,1.00
B49FAE58F2D0F46D,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,111749,20110107,75000.00,88.600,,,,,20110104,220603,1.00
E5D941B969752D7B,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20110104,112104,20110107,25000.00,115.500,,,,,20110104,220603,1.00
B2D7CE9E117C8DC2,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,112026,20110107,50000.00,47.404,,,,,20110104,220603,1.00
9B33D8BE7F007250,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,112021,20110107,50000.00,47.529,,,,,20110104,220603,1.00
374A53D63C625585,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110104,112123,20110107,75000.00,99.260,,,,,20110104,220603,1.00
90DD9A1E61108648,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110104,112107,20110107,50000.00,113.456,,,,,20110104,220603,1.00
59CC19FB2BAF6C22,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20110104,112121,20110107,25000.00,94.637,5.500,,,,20110104,220603,1.00
F1A4E540D8ADD2B4,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110104,112128,20110107,25000.00,96.220,5.259,,,,20110104,220603,1.00
77F7070BEEA90719,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,112134,20110107,5000.00,98.350,5.650,,,,20110104,220603,1.00
5353D90BE4AF522E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,112138,20110107,10000.00,102.250,5.895,,,,20110104,220603,1.00
6485B4F60FD37272,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,112108,20110107,20000.00,103.241,4.498,,,,20110104,220603,1.00
99FA0B73C0217DF8,S,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20110104,112114,20110107,45000.00,108.600,3.813,,,,20110104,220603,1.00
51A93BFD424AFEDF,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,112102,20110107,30000.00,98.050,5.144,,,,20110104,220603,1.00
0B6449BB1139124C,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20110104,112124,20110107,30000.00,93.982,4.565,,,,20110104,220603,1.00
A3CD94B3BEC21C9A,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110104,112125,20110107,60000.00,98.500,5.108,,,,20110104,220603,1.00
E8872F0E5E24F186,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110104,112036,20110107,90000.00,98.000,5.655,,,,20110104,220603,1.00
386A541C3E56F2CA,P,799057AM6,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20170815,,,20110104,112000,20110107,100000.00,112.943,3.070,,,,20110104,220603,1.00
A7EA1613B96E9C9F,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110104,112100,20110107,100000.00,94.971,5.250,,,,20110104,220603,1.00
A5DE084CCDCC4A81,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110104,112134,20110107,25000.00,101.229,4.945,,,,20110104,220603,1.00
525475FB71ED0607,S,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20110104,112134,20110107,15000.00,115.602,1.456,,,,20110104,220603,1.00
5D9F643ACE77DA25,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,112138,20110107,50000.00,54.059,5.350,,,,20110104,220603,1.00
D9DDC6F07909C8D2,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110104,112134,20110107,25000.00,99.479,,,,,20110104,220603,1.00
B66B35D524E55D1D,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20110104,112134,20110107,15000.00,114.351,,,,,20110104,220603,1.00
51096AB97C2A894B,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,112138,20110107,50000.00,53.184,,,,,20110104,220603,1.00
7A695D4FDB66217E,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20110104,112131,20110107,15000.00,101.000,5.078,,,,20110104,220603,1.00
8176800753333514,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110104,112044,20110107,75000.00,112.666,,,,,20110104,220603,1.00
D86F639A9DBD4949,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,111909,20110107,100000.00,102.277,4.705,,,,20110104,220603,1.00
468B5681C2CBBD20,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110104,111526,20110107,130000.00,105.847,3.250,,,,20110104,220603,1.00
DBE0906A8AD81364,P,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20110104,112147,20110107,30000.00,102.330,2.812,,,,20110104,220603,1.00
C8C8E858179522E6,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110104,112146,20110107,25000.00,82.886,3.401,,,,20110104,220603,1.00
0DB337C7114AB738,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20110104,112147,20110107,30000.00,103.364,,,,,20110104,220603,1.00
EB8C93750BB30CCB,S,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20110104,112100,20110107,100000.00,104.539,0.720,,,,20110104,220603,1.00
45AC1DAC99228761,P,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110104,112156,20110106,5000.00,101.330,4.012,,,,20110104,220603,1.00
5D44030820AA8002,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110104,112140,20110107,100000.00,100.531,4.894,,,,20110104,220603,1.00
F38306008E2AA948,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110104,112000,20110107,75000.00,112.766,1.850,,,,20110104,220603,1.00
3EF85EEF044C99FE,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110104,112150,20110107,25000.00,108.357,2.087,,,,20110104,220603,1.00
CB122790BD0A274D,S,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110104,112147,20110118,20000.00,98.642,4.250,,,,20110104,220603,1.00
D9D68667F9A2966B,S,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110104,112000,20110107,100000.00,101.788,1.450,,,,20110104,220603,1.00
315ABAA36299D4AE,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,112100,20110107,10000.00,91.033,4.819,,,,20110104,220603,1.00
213C5F0DDF25055F,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20110104,112100,20110107,5000.00,99.930,5.005,,,,20110104,220603,1.00
B3E2649DF2606765,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,112200,20110107,25000.00,106.915,2.637,,,,20110104,220603,1.00
E201E5013976DF1A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,112203,20110107,30000.00,97.529,5.198,,,,20110104,220603,1.00
104E79EDDD0A0BD5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,112204,20110107,5000.00,97.103,5.191,,,,20110104,220603,1.00
9E3AED9033D860CD,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,112151,20110105,35000.00,92.200,4.737,,,,20110104,220603,1.00
E6A571CC5DE3991F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112106,20110107,35000.00,99.996,5.250,,,,20110104,220603,1.00
ADD7AC0828847036,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,112145,20110107,5000.00,102.299,0.922,,,,20110104,220603,1.00
13B8A4F9A527A6DA,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,112156,20110107,30000.00,103.114,3.880,,,,20110104,220603,1.00
B79FCF6F2FCFF9B5,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,111940,20110107,1MM+,102.295,4.150,,,,20110104,220603,1.00
90196606F58C127B,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20110104,111700,20110107,100000.00,108.485,1.000,,,,20110104,220603,1.00
6611F83F5790D5ED,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20110104,111700,20110107,110000.00,108.654,1.200,,,,20110104,220603,1.00
7AC3C60F45EC99D0,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,112147,20110107,5000.00,102.098,,,,,20110104,220603,1.00
836BC88A50C8A9E0,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,112156,20110107,30000.00,102.114,,,,,20110104,220603,1.00
CA70254936C2CE8C,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110104,112119,20110107,80000.00,112.325,,,,,20110104,220603,1.00
3E376C4AC232C3BD,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20110104,112209,20110107,5000.00,101.000,4.218,,,,20110104,220603,1.00
BFA58714EE846816,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,112209,20110107,20000.00,99.996,4.599,,,,20110104,220603,1.00
93E009519392B5BD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,112209,20110107,25000.00,100.050,5.089,,,,20110104,220603,1.00
F88AD624DCAB0489,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110104,112159,20110107,50000.00,100.000,5.000,,,,20110104,220603,1.00
E21D73D2D1BF625E,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110104,112155,20110107,25000.00,105.907,0.750,,,,20110104,220603,1.00
06D03E181EBEC8F4,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110104,112157,20110107,105000.00,105.907,0.750,,,,20110104,220603,1.00
4802675D226AD4BC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,112137,20110118,25000.00,100.000,5.999,,,,20110104,220603,1.00
B2C8FE1E73EA3B79,S,406882LU2,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.250,20120401,,,20110104,112000,20110107,30000.00,99.500,5.668,,,,20110104,220603,1.00
EB01CAD9180E9C84,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110104,112111,20110107,25000.00,107.491,3.250,,,,20110104,220603,1.00
21D0C69A611CC0A5,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,111400,20110107,250000.00,98.937,,,,,20110104,220603,1.00
93F9A4583B4B5922,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112203,20110121,50000.00,99.500,5.540,,,,20110104,220603,1.00
49AC6EC671E34F3C,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110104,112050,20110105,150000.00,104.217,0.695,,,,20110104,220603,1.00
29A3EE414E53CB57,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,112209,20110107,10000.00,97.500,5.292,,,,20110104,220603,1.00
8DD1E67588C01C8B,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20110104,112157,20110107,20000.00,87.556,5.400,,,,20110104,220603,1.00
FE67080408D237D4,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110104,112200,20110107,80000.00,97.834,5.209,,,,20110104,220603,1.00
226E12B9EC02DF6B,S,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20110104,112204,20110107,40000.00,106.175,2.958,,,,20110104,220603,1.00
DB4C6E2CA7D2DE75,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112000,20110107,50000.00,109.916,3.250,,,,20110104,220603,1.00
D9187334AE30F7C6,D,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110104,111132,20110107,100000.00,101.710,,,,,20110104,220603,1.00
364E5594D811BE1C,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110104,112000,20110107,50000.00,103.235,4.101,,,,20110104,220603,1.00
B65178177D0A8524,P,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110104,112200,20110107,20000.00,109.896,2.900,,,,20110104,220603,1.00
91C4FD869CC65226,S,977266GZ2,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20230801,,,20110104,112216,20110107,10000.00,47.572,6.000,,,,20110104,220603,1.00
C6A0B2043B902775,D,977266GZ2,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20230801,,,20110104,112216,20110107,10000.00,46.696,,,,,20110104,220603,1.00
A923C81FD621181A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,112222,20110107,70000.00,38.534,5.399,,,,20110104,220603,1.00
50464B685EC6A30C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,112224,20110107,5000.00,91.414,5.691,,,,20110104,220603,1.00
EB3F10C33CCBF8CE,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,112218,20110111,10000.00,100.850,4.883,,,,20110104,220603,1.00
35C10E18ACF199F3,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110104,112218,20110110,50000.00,106.099,4.079,,,,20110104,220603,1.00
8BD32898B389EC5B,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110104,112216,20110107,50000.00,108.072,3.883,,,,20110104,220603,1.00
9CD5EB1DE03B7466,S,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20110104,112217,20110107,45000.00,108.600,3.813,,,,20110104,220603,1.00
58D5423ED961C867,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110104,112211,20110107,35000.00,103.990,,,,,20110104,220603,1.00
1C62C3760B9D008B,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110104,112219,20110107,80000.00,107.857,1.991,,,,20110104,220603,1.00
E9A98E52899DB73E,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110104,112031,20110107,100000.00,108.632,3.360,,,,20110104,220603,1.00
841441E6C076FC26,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110104,112204,20110107,35000.00,105.190,3.542,,,,20110104,220603,1.00
563AEB7DA93F55C7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,112146,20110107,150000.00,100.310,5.079,,,,20110104,220603,1.00
A8F2C4EDA6D1C3E6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,112031,20110107,1000000.00,92.498,,S,,,20110104,220603,1.00
16AA7981817994E5,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,112216,20110107,85000.00,93.248,5.018,,,,20110104,220603,1.00
52E9FE4289C1A9D3,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20110104,112221,20110107,10000.00,100.747,4.761,,,,20110104,220603,1.00
C08D4A3F57C1D2B2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112008,20110107,610000.00,102.395,,P,,,20110104,220603,1.00
04593422BFD78546,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112141,20110107,610000.00,102.495,,S,,,20110104,220603,1.00
7859006650464A10,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110104,112221,20110107,10000.00,100.000,4.749,,,,20110104,220603,1.00
4357EC170101F440,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20110104,112100,20110106,75000.00,107.895,1.686,,,,20110104,220603,1.00
1C688CCAB247911B,P,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110104,112221,20110107,15000.00,95.250,4.825,,,,20110104,220603,1.00
F7850B4319FF51D1,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110104,112209,20110107,1MM+,115.067,2.600,,,,20110104,220603,1.00
A25F98510CCA4EA4,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110104,112100,20110112,10000.00,102.838,3.250,,,,20110104,220603,1.00
64BBD5D07228C87C,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110104,112214,20110107,10000.00,112.096,1.895,,,,20110104,220603,1.00
2A4D26F60330AC94,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110104,112204,20110107,35000.00,103.990,,,,,20110104,220603,1.00
94D2F1B84D08E1CE,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20110104,112215,20110107,5000.00,108.586,,,,,20110104,220603,1.00
0C49D826AE9ABEDD,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,112216,20110107,85000.00,94.190,,,,,20110104,220603,1.00
EDACE74408E1CBC3,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,112216,20110107,85000.00,94.190,,,,,20110104,220603,1.00
7F732C2F987A308A,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20110104,112221,20110107,10000.00,99.750,,,,,20110104,220603,1.00
C61780C93AB8B773,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110104,112217,20110107,10000.00,110.986,,,,,20110104,220603,1.00
297D747F15464894,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110104,112200,20110107,20000.00,104.750,4.386,,,,20110104,220603,1.00
BF6B734F2BEF3B37,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,112230,20110107,55000.00,38.534,5.399,,,,20110104,220603,1.00
B85A10A9E08B8AD7,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,112227,20110107,25000.00,99.475,5.036,,,,20110104,220603,1.00
422D6CB4C8784244,P,139702AT1,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20141201,,,20110104,111742,20110107,30000.00,98.000,5.323,,,,20110104,220603,1.00
DDA03DD288ECEADB,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110104,112100,20110107,10000.00,96.500,5.979,,,,20110104,220603,1.00
8AF534736DC00FD5,S,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20110104,112214,20110107,5000.00,109.386,2.578,,,,20110104,220603,1.00
95D6D38262E15A90,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,112219,20110107,5000.00,95.215,4.437,,,,20110104,220603,1.00
7666A429F9051F3F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111823,20110107,55000.00,97.250,,,,,20110104,220603,1.00
13B95E18719D0F5A,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110104,112225,20110107,30000.00,88.109,5.217,,,,20110104,220603,1.00
71FDF35B63910645,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110104,111844,20110107,300000.00,106.321,3.020,,,,20110104,220603,1.00
BA36255BF605D3B0,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110104,112142,20110107,25000.00,97.220,,,,,20110104,220603,1.00
C439C3F05D8415E0,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,112219,20110107,5000.00,94.215,,,,,20110104,220603,1.00
0709FE29FEB2660A,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,112219,20110107,5000.00,94.215,,,,,20110104,220603,1.00
60B01361447854BE,D,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20110104,112100,20110107,100000.00,107.281,,,,,20110104,220603,1.00
E3BF11E4F63F3064,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20110104,112222,20110107,10000.00,99.758,7.480,,,,20110104,220603,1.00
045C1691565EA92C,P,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110104,112233,20110107,100000.00,106.631,2.845,,,,20110104,220603,1.00
EEA7DD47190D561C,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20110104,112230,20110107,50000.00,100.300,3.939,,,,20110104,220603,1.00
B7FC798E432E59A4,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20110104,112214,20110107,5000.00,108.586,,,,,20110104,220603,1.00
2AE8B5F3B1A534B9,P,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110104,112100,20110107,50000.00,96.000,5.357,,,,20110104,220603,1.00
DF3E1A89102C577D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110104,112231,20110107,10000.00,100.000,7.367,,,Y,20110104,220603,1.00
EAB96B53D431218D,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20110104,111958,20110107,20000.00,109.194,2.803,,,,20110104,220603,1.00
E9FB568AF8B3C7FC,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20110104,112235,20110107,10000.00,93.507,5.507,,,,20110104,220603,1.00
879BA8F20CF5E10E,P,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20110104,111935,20110107,10000.00,98.047,4.697,,,,20110104,220603,1.00
31FB3B183CD449A3,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20110104,112200,20110107,25000.00,101.132,0.822,,,,20110104,220603,1.00
22A9F57A1E5190A2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,112248,20110107,5000.00,88.642,5.874,,,,20110104,220603,1.00
08A5A6F55DB7EA09,P,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110104,112246,20110107,50000.00,108.609,4.660,,,,20110104,220603,1.00
7509E15E62C9E389,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110104,112238,20110107,20000.00,103.323,4.283,,,,20110104,220603,1.00
480B9F611E946000,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,112242,20110107,750000.00,107.034,0.900,,,,20110104,220603,1.00
CBD712CC50B5DBCA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,112240,20110107,30000.00,92.086,5.250,,,,20110104,220603,1.00
32ACEF4FC3878B2B,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110104,112238,20110107,20000.00,102.073,,,,,20110104,220603,1.00
8DE9D540CECEC1D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,112252,20110107,10000.00,104.262,7.165,,,,20110104,220603,1.00
68EF511F524BE16A,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,112248,20110107,50000.00,101.875,4.741,,,,20110104,220603,1.00
6C6D833CE34F1D2C,P,796237JR7,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20110201,,,20110104,112249,20110107,25000.00,100.000,4.894,,,,20110104,220603,1.00
F7DCBF4A9889B7CF,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110104,112250,20110107,40000.00,102.476,4.440,,,,20110104,220603,1.00
9DB42A6DA4ABDAC4,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110104,112250,20110107,10000.00,93.013,5.636,,,,20110104,220603,1.00
29BBEC167066CF79,P,944216VL1,WAYLAND MASS MUN PURP LN,20090201,2.750,20131215,,,20110104,112146,20110107,150000.00,104.710,1.116,,,,20110104,220603,1.00
4D1E42767476A72F,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110104,112200,20110107,30000.00,67.902,4.908,,,,20110104,220603,1.00
FA68FD1698831D26,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110104,112200,20110107,360000.00,98.946,1.302,,,,20110104,220603,1.00
E03417594BB2202B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,110317,20110107,20000.00,82.540,,,,,20110104,220603,1.00
18AC7F47C156E783,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110104,112228,20110107,10000.00,95.999,4.791,,,,20110104,220603,1.00
EB7615C3CB58D2A8,P,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110104,112232,20110107,10000.00,95.900,4.435,,,,20110104,220603,1.00
A9CF73DBD7B900DC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,112118,20110107,25000.00,100.875,4.878,,,,20110104,220603,1.00
E906B99246C9EB17,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110104,112132,20110107,25000.00,98.875,5.156,,,,20110104,220603,1.00
2AB442864C741A5E,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110104,112232,20110107,10000.00,94.434,,,,,20110104,220603,1.00
D6BD79E843B9AE34,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,112301,20110107,25000.00,91.711,5.256,,,,20110104,220603,1.00
CC1EB9C08CA3E726,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110104,112253,20110107,25000.00,110.176,4.163,,,,20110104,220603,1.00
F872857CD2479499,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110104,112228,20110107,10000.00,94.499,,,,,20110104,220603,1.00
2B98D32BE1FD4DCE,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,112249,20110107,10000.00,101.176,5.280,,,,20110104,220603,1.00
2A3B429FDD53AA86,S,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20110104,112259,20110107,25000.00,107.253,3.533,,,,20110104,220603,1.00
260237C4A3CCAE94,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110104,112232,20110107,10000.00,96.000,,,,,20110104,220603,1.00
671CB069F3D4E52C,P,6421695D4,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20141001,,,20110104,112257,20110107,50000.00,107.792,1.831,,,,20110104,220603,1.00
04F272A609481B1D,P,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20110104,111800,20110107,100000.00,108.853,1.300,,,,20110104,220603,1.00
B7B399541632B3C5,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110104,111800,20110107,150000.00,103.711,4.290,,,,20110104,220603,1.00
C8286A8D0CE56B17,D,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,112020,20110107,350000.00,100.823,,,,,20110104,220603,1.00
4F187F6E479AA0BA,D,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20110104,112000,20110107,100000.00,101.652,,,,,20110104,220603,1.00
FF7368D0A1AEABC3,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,112249,20110107,10000.00,99.301,,,,,20110104,220603,1.00
F41C8A90D870BDBA,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110104,112253,20110107,25000.00,108.926,,,,,20110104,220603,1.00
ABA9226F1B6730DD,D,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20110104,112259,20110107,25000.00,106.153,,,,,20110104,220603,1.00
A1FAE08ACF5DF589,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110104,112159,20110107,80000.00,96.834,,,,,20110104,220603,1.00
3901DAF800DEF2F2,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110104,112156,20110107,80000.00,96.959,,,,,20110104,220603,1.00
1BAB8C5B9C5A6DB3,D,576029AU6,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20130101,,,20110104,112008,20110107,50000.00,105.625,,,,,20110104,220603,1.00
A2AC9886BE438045,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110104,111800,20110107,25000.00,34.269,,,,,20110104,220603,1.00
8DC3C6ABE6AA8F30,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20110104,104500,20110107,25000.00,100.000,4.125,,,,20110104,220603,1.00
EC101F564868295F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112304,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
772B3159FFCC1CB7,P,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110104,112159,20110107,50000.00,112.446,3.471,,,,20110104,220603,1.00
2F9089F8468F3276,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110104,112251,20110107,40000.00,91.486,4.250,,,,20110104,220603,1.00
B8099BBAEEE5BCFF,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110104,112200,20110107,50000.00,96.394,,,,,20110104,220603,1.00
D951A0ED1D520E4B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,112306,20110107,30000.00,81.669,5.700,,,,20110104,220603,1.00
111190F4E3D29E89,D,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20110104,112203,20110107,40000.00,104.100,,,,,20110104,220603,1.00
8E97D69F96DF3AF2,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110104,112206,20110107,95000.00,116.101,,,,,20110104,220603,1.00
12C2A8D1353BBFDC,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20110104,111826,20110107,100000.00,108.852,1.850,,,,20110104,220603,1.00
2CC98B227C0554E3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,112308,20110107,45000.00,98.229,4.164,,,,20110104,220603,1.00
8D4CEDAE08D126D8,P,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20110104,112307,20110107,20000.00,106.959,2.497,,,,20110104,220603,1.00
701EDE59F193465C,S,972631ER2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20130815,,,20110104,112310,20110107,50000.00,107.027,1.250,,,,20110104,220603,1.00
9B1E1049AF185C05,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,,,20110104,112311,20110107,80000.00,100.000,3.100,,,,20110104,220603,1.00
60566BC81B188C4D,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,112253,20110107,75000.00,105.539,4.331,,,,20110104,220603,1.00
B10A71E671DDFAE8,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20110104,112258,20110107,50000.00,101.988,4.600,,,,20110104,220603,1.00
ABBBA30AE6D10438,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,112300,20110107,75000.00,103.217,,,,,20110104,220603,1.00
00EEA53EE803AB87,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110104,111930,20110107,50000.00,106.522,3.000,,,,20110104,220603,1.00
D941EFF0C947E273,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,112034,20110107,30000.00,99.000,,,,,20110104,220603,1.00
B9FCD70E2425C3A0,S,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20110104,112200,20110107,50000.00,106.886,2.587,,,,20110104,220603,1.00
6F87393EF7E74DD5,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110104,112312,20110118,35000.00,101.873,4.699,,,,20110104,220603,1.00
DFBECE59B629C743,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,112300,20110107,50000.00,101.333,4.823,,,,20110104,220603,1.00
5EC79DC8017FC8DC,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110104,112321,20110107,25000.00,99.500,5.047,,,,20110104,220603,1.00
956CA6DD4AD74B1E,P,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110104,112321,20110107,40000.00,108.779,2.824,,,,20110104,220603,1.00
EC4E6C2C0E45D733,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20110104,112321,20110107,50000.00,103.345,1.348,,,,20110104,220603,1.00
9E3F6FE4A728DDD4,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,112317,20110107,25000.00,101.300,4.830,,,,20110104,220603,1.00
8B7020227BE152B4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,112234,20110107,35000.00,100.000,4.998,,,,20110104,220603,1.00
4151E5407C47C8E2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112320,20110107,20000.00,102.134,6.200,,,,20110104,220603,1.00
931F49A18748E2A8,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,112319,20110107,45000.00,100.000,5.124,,,,20110104,220603,1.00
D11816C725B3995C,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20110104,112055,20110107,25000.00,115.000,,,,,20110104,220603,1.00
1E5E5AFFF6C54CD5,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,112309,20110107,100000.00,99.125,5.824,,,,20110104,220603,1.00
A0B3D864C323645D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,112317,20110107,30000.00,99.971,5.251,,,,20110104,220603,1.00
550E6F51A33B2972,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20110104,112310,20110107,50000.00,99.916,5.513,,,,20110104,220603,1.00
EAF13722F5683FBC,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,112238,20110104,1000000.00,100.000,0.000,,,,20110104,220603,1.00
269C2A09BF257CE8,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,111902,20110107,200000.00,110.427,4.000,,,,20110104,220603,1.00
0B755864388118AE,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,112323,20110107,25000.00,107.020,3.162,,,,20110104,220603,1.00
766F9EA2924909E4,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,112239,20110107,1MM+,113.260,,P,,,20110104,220603,1.00
A61EE1A6F6055012,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112320,20110107,20000.00,100.134,,,,,20110104,220603,1.00
B469A54E7945CAAA,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,112310,20110107,10000.00,81.200,5.994,,,,20110104,220603,1.00
93C2C0159B0AE9DC,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,112041,20110111,1MM+,99.000,,P,,,20110104,220603,1.00
EE62CB00FAEBE873,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,112317,20110107,30000.00,98.471,,,,,20110104,220603,1.00
195993FD474FCC7D,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,112235,20110107,25000.00,105.295,,,,,20110104,220603,1.00
328B7905FA91F70F,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110104,110336,20110107,175000.00,112.276,,,,,20110104,220603,1.00
28F65B0EA14B4C8D,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,112310,20110107,10000.00,81.100,,,,,20110104,220603,1.00
D76C46FEB363AF15,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,112300,20110107,10000.00,91.335,4.948,,,,20110104,220603,1.00
F4E024802F83697B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,112330,20110107,20000.00,96.635,5.300,,,,20110104,220603,1.00
EB16668AAB6E3F7E,P,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20110104,112332,20110107,50000.00,102.289,4.634,,,,20110104,220603,1.00
76301DBED6635DD7,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20110104,112324,20110107,25000.00,104.300,4.330,,,,20110104,220603,1.00
E484C57A8C1D4977,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110104,112300,20110107,10000.00,97.000,5.112,,,,20110104,220603,1.00
0D31D1A6C852696C,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110104,112327,20110107,20000.00,103.800,0.668,,,,20110104,220603,1.00
25C6F7AC2D64CE6F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110104,112330,20110107,10000.00,90.250,5.658,,,,20110104,220603,1.00
0AB473FC5653B172,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,112328,20110107,25000.00,103.000,5.097,,,,20110104,220603,1.00
7EF5DAEA3263FA2F,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,112335,20110107,100000.00,108.727,2.375,,,,20110104,220603,1.00
7C3C92FFFF5B2829,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20110104,112335,20110107,525000.00,102.210,2.850,,,,20110104,220603,1.00
B1F23BC3C7DEEC21,D,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,112236,20110107,100000.00,100.091,,,,,20110104,220603,1.00
D14476F3FE71D3CB,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,112300,20110107,5000.00,105.685,4.057,,,,20110104,220603,1.00
447629754CBF42C7,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,112300,20110107,30000.00,99.413,5.050,,,,20110104,220603,1.00
6F9DE71F56BDF08A,S,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110104,112342,20110107,25000.00,98.000,4.938,,,,20110104,220603,1.00
21F3B7FE537A4FAC,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110104,112338,20110107,100000.00,38.918,6.122,,,,20110104,220603,1.00
CAAED5FC861952F3,P,6579022V3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20111001,,,20110104,112338,20110107,135000.00,102.541,1.500,,,,20110104,220603,1.00
B80171D1A5B0A6FD,S,605343UM2,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20170701,,,20110104,112334,20110107,15000.00,100.307,1.028,,,,20110104,220603,1.00
1603B49F57182F1B,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,112344,20110107,10000.00,97.619,3.740,,,,20110104,220603,1.00
CDBF17F3607A24D8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,112310,20110118,30000.00,100.000,5.999,,,,20110104,220603,1.00
EB618DD4510310D8,P,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,112339,20110107,20000.00,91.502,5.178,,,,20110104,220603,1.00
7FD492B828339C5D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,112241,20110107,100000.00,97.875,,,,,20110104,220603,1.00
4CEC776AC4B8477B,D,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20110104,112243,20110107,25000.00,110.095,,,,,20110104,220603,1.00
16A4C9856753A80C,D,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,112339,20110107,20000.00,92.427,,,,,20110104,220603,1.00
6ED40CDF1FF617FE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,112348,20110107,5000.00,105.500,6.260,,,,20110104,220603,1.00
5953128941EBCBDF,P,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110104,112344,20110107,50000.00,106.671,2.988,,,,20110104,220603,1.00
07F9B854CFAC2C05,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112126,20110107,15000.00,103.800,4.617,,,,20110104,220603,1.00
F4028ADC98D1F28F,D,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,112339,20110107,20000.00,92.427,,,,,20110104,220603,1.00
ADD0F46EB91F614D,S,110169SZ3,BRISTOL R I REF-SER B,20100215,2.750,20180815,,,20110104,112349,20110107,15000.00,99.276,2.856,,,,20110104,220603,1.00
E8C0D7DCF25A31C0,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110104,112337,20110107,1MM+,115.167,2.585,,,,20110104,220603,1.00
5BD157C9F28EC445,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110104,112200,20110107,35000.00,112.105,3.170,,,,20110104,220603,1.00
DE3D21D5F2D2B1D9,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112121,20110107,15000.00,102.300,,,,,20110104,220603,1.00
384037FC3DB8293B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112338,20110107,175000.00,97.750,,,,,20110104,220603,1.00
4505570B9D5BFA3F,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110104,110843,20110107,10000.00,107.223,3.498,,,,20110104,220603,1.00
698A28EC3F60097B,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,112348,20110107,10000.00,99.999,5.000,,,,20110104,220603,1.00
1881B397C29C7DF1,P,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110104,111900,20110107,300000.00,106.749,1.625,,,,20110104,220603,1.00
BFA66B3E231C1E66,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110104,112349,20110107,25000.00,101.202,2.556,,,,20110104,220603,1.00
66C625DA1689FD9D,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110104,112350,20110107,10000.00,101.597,4.986,,,,20110104,220603,1.00
EC211B2EB1CCFA15,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,112339,20110107,50000.00,101.555,2.894,,,,20110104,220603,1.00
E9EC1454AD8AABF9,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110104,112345,20110107,25000.00,102.364,3.450,,,,20110104,220603,1.00
5E1ADED5B1C2D9CC,S,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20110104,112200,20110107,25000.00,110.220,3.025,,,,20110104,220603,1.00
38C1DF4751F02500,P,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20110104,112241,20110107,50000.00,94.100,4.666,,,,20110104,220603,1.00
359E7813A3AA5FAB,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110104,112348,20110107,15000.00,100.500,4.678,,,,20110104,220603,1.00
04E043F7D3383C0C,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112349,20110107,25000.00,90.958,5.317,,,,20110104,220603,1.00
13AE855720E8AC58,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110104,112349,20110107,10000.00,104.769,4.196,,,,20110104,220603,1.00
264A8DBE710D47EC,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112349,20110107,25000.00,91.415,,,,,20110104,220603,1.00
EA89B62AA364C145,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110104,112159,20110107,50000.00,113.996,3.295,,,,20110104,220603,1.00
1374A1CE37350084,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110104,112349,20110107,10000.00,102.893,,,,,20110104,220603,1.00
7B39CFFCC9CEB17A,D,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,111334,20110107,25000.00,101.000,,,,,20110104,220603,1.00
91035BEA8CD36471,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,112246,20110107,50000.00,100.000,,,,,20110104,220603,1.00
D23C09EFDF742A8E,D,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20110104,112255,20110107,5000.00,99.000,,,,,20110104,220603,1.00
A55538E8598C4BC5,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,112323,20110107,100000.00,107.977,,,,,20110104,220603,1.00
6E64FACD94D21FE3,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110104,112159,20110107,50000.00,112.446,,,,,20110104,220603,1.00
47110D37E233BFCA,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,112402,20110107,10000.00,101.925,4.386,,,,20110104,220603,1.00
56129F12A8016C34,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20110104,111353,20110107,55000.00,86.000,,,,,20110104,220603,1.00
B4A0B1291D8A81B5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110104,112341,20110107,100000.00,100.501,4.799,,,,20110104,220603,1.00
E77AE5D06D4EDC44,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20110104,112400,20110107,10000.00,99.318,4.592,,,,20110104,220603,1.00
39FFE079326B5E3B,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20110104,112315,20110107,20000.00,99.846,,,,,20110104,220603,1.00
8AB928BE7B2AD77A,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20110104,112315,20110107,20000.00,99.909,,,,,20110104,220603,1.00
6C041BC6485DDC5C,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110104,112400,20110107,50000.00,97.077,5.592,,,,20110104,220603,1.00
25C900E1408313F2,P,64970KZR1,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.500,20150615,,,20110104,112354,20110107,25000.00,103.870,2.322,,,,20110104,220603,1.00
5F7F94EF91F0C32C,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110104,112401,20110107,60000.00,97.317,5.037,,,,20110104,220603,1.00
0DA8D9E407F36859,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110104,112404,20110107,10000.00,95.454,4.850,,,,20110104,220603,1.00
82708BE93185AFDC,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110104,112401,20110107,60000.00,98.300,,,,,20110104,220603,1.00
4C0D058ED0C4E23F,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,112103,20110107,35000.00,102.700,,,,,20110104,220603,1.00
CA0710F17AB02D10,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,,,20110104,111200,20110107,80000.00,99.500,,,,,20110104,220603,1.00
20DEEFB39F38C576,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,112101,20110107,150000.00,99.250,,P,,,20110104,220603,1.00
2CB84D4089E9CEA8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,112200,20110107,250000.00,97.800,,P,,,20110104,220603,1.00
D52F5F07BA83D7A4,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,112400,20110107,500000.00,30.751,6.003,,,,20110104,220603,1.00
7B68F2FD86F55C21,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112412,20110107,5000.00,100.200,4.445,,,,20110104,220603,1.00
5340B776E0B7BC18,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,112410,20110107,25000.00,87.000,5.008,,,,20110104,220603,1.00
8C621B2C9042EBF8,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110104,112403,20110107,5000.00,97.565,5.185,,,,20110104,220603,1.00
8CDBFB7123BE5494,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,112338,20110107,10000.00,97.519,,,,,20110104,220603,1.00
D41FA033C1FFA300,P,891381C78,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20170801,,,20110104,112357,20110107,100000.00,112.251,2.935,,,,20110104,220603,1.00
ADEF016C4A232764,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112100,20110107,250000.00,109.916,3.250,,,,20110104,220603,1.00
76993E17D68761B0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112408,20110107,50000.00,100.675,4.906,,,,20110104,220603,1.00
2FF3738FFAC3256A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,111854,20110105,45000.00,99.705,5.020,,,,20110104,220603,1.00
73746D909E75011C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112408,20110107,50000.00,99.375,,,,,20110104,220603,1.00
C92A1DE38FEDD208,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110104,112411,20110107,25000.00,100.501,4.799,,,,20110104,220603,1.00
BB17C5CE92E34AA5,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110104,112415,20110107,100000.00,110.242,1.009,,,,20110104,220603,1.00
C6C190E4326B703B,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,112400,20110104,75000.00,103.069,1.067,,,,20110104,220603,1.00
8090E47257FE3ED7,P,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,112412,20110107,165000.00,101.543,2.077,,,,20110104,220603,1.00
2A62434819480B06,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,112412,20110107,165000.00,102.569,,,,,20110104,220603,1.00
A3710B87D62AC9B1,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,112412,20110107,165000.00,102.569,,,,,20110104,220603,1.00
37DF33C6C2E60751,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,112300,20110107,150000.00,99.440,,,,,20110104,220603,1.00
1D5226D4E9CF7DE5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112423,20110107,5000.00,100.200,4.445,,,,20110104,220603,1.00
DD9DC2397A6C76C1,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110104,112419,20110107,5000.00,101.000,4.443,,,,20110104,220603,1.00
335AFCF03C93EA21,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20110104,112422,20110215,10000.00,95.200,4.665,,,,20110104,220603,1.00
0FCF3FDDDBB71733,S,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110104,112422,20110107,50000.00,93.400,5.231,,,,20110104,220603,1.00
853401DFCDB4805D,P,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20110104,112422,20110107,5000.00,100.658,2.619,,,,20110104,220603,1.00
C1AF48FEF27BDB94,P,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110104,112422,20110107,100000.00,113.930,2.621,,,,20110104,220603,1.00
60D5D550750030AA,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,112401,20110107,10000.00,93.548,5.500,,,,20110104,220603,1.00
F57D486577661D27,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110104,111959,20110107,45000.00,121.000,,,,,20110104,220603,1.00
3C9312AD84D4832B,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112422,20110107,25000.00,90.958,5.317,,,,20110104,220603,1.00
5D5F8A753BFF994C,P,972737JP6,WINCHESTER CONN REF,20040115,2.875,20110801,,,20110104,112333,20110107,50000.00,100.756,1.529,,,,20110104,220603,1.00
4D1C08EC2A4C3F4F,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,112406,20110107,100000.00,100.000,4.499,,,,20110104,220603,1.00
D5C85DCFECA8C8D2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,112300,20110107,30000.00,98.471,,,,,20110104,220603,1.00
9F0031F518EF3BBD,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,112400,20110107,10000.00,103.595,4.413,,,,20110104,220603,1.00
5AF9714226DF0A41,P,79765AY91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.500,20120501,,,20110104,112409,20110107,125000.00,102.677,1.439,,,,20110104,220603,1.00
088274FC9ADEF63E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112422,20110107,25000.00,91.415,,,,,20110104,220603,1.00
841418CAAED6E3A5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112413,20110107,5000.00,99.287,5.049,,,,20110104,220603,1.00
749F722D2DEFAF80,S,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110104,112424,20110107,5000.00,102.907,5.636,,,,20110104,220603,1.00
94F075260D968853,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,112321,20110107,200000.00,110.427,,,,,20110104,220603,1.00
7ED8077A545ABBE7,D,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110104,112315,20110107,25000.00,95.732,,,,,20110104,220603,1.00
7549836232C388A5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112413,20110107,5000.00,99.127,,,,,20110104,220603,1.00
4DA0E62124CCF073,D,23720DHP0,DARE CNTY N C CTFS PARTN REF,20091202,4.000,20160501,,,20110104,111405,20110107,100000.00,105.636,,,,,20110104,220603,1.00
A404B267554BE501,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20110104,111221,20110107,65000.00,107.838,,,,,20110104,220603,1.00
F299E9A91A2D9F19,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110104,112424,20110107,5000.00,102.746,,,,,20110104,220603,1.00
E62D709DD6363340,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110104,112339,20110107,25000.00,91.324,,,,,20110104,220603,1.00
63537FA85E62CDF4,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110104,112435,20110106,5000.00,96.773,6.500,,,,20110104,220603,1.00
96F9C1E0595A4C50,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,112428,20110107,20000.00,99.625,5.033,,,,20110104,220603,1.00
64E968BD907512F5,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20110104,112101,20110114,15000.00,103.433,7.100,,,,20110104,220603,1.00
F219B314EBD5E05A,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20110104,112427,20110107,50000.00,98.514,4.655,,,,20110104,220603,1.00
0599A6BD3E7B3B13,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110104,112400,20110107,5000.00,102.746,,,,,20110104,220603,1.00
4956FB26499971F9,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110104,112426,20110202,20000.00,103.250,4.205,,,,20110104,220603,1.00
327E37C0F714A2AD,D,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110104,112422,20110107,50000.00,91.400,,,,,20110104,220603,1.00
C2EA127EAC772868,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,112428,20110107,20000.00,98.125,,,,,20110104,220603,1.00
287C74780E00CBC3,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20110104,112427,20110107,50000.00,99.510,,,,,20110104,220603,1.00
9161AC1D5A4D3939,P,278353CL9,EATONTOWN N J SCH DIST ,20060801,4.500,20150201,,,20110104,110930,20110107,15000.00,107.455,2.558,,,,20110104,220603,1.00
E4CF4930F77E8544,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110104,112400,20110107,10000.00,106.157,4.229,,,,20110104,220603,1.00
992D5660F61BE842,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20110104,112400,20110107,15000.00,99.000,5.152,,,,20110104,220603,1.00
74D7C30D8FAB9BA2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110104,112300,20110107,1MM+,98.250,,,,,20110104,220603,1.00
345F12E80CD28978,S,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20110104,112431,20110107,80000.00,103.500,3.400,,,,20110104,220603,1.00
E4CE5591FED2BC8E,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20110104,112429,20110107,25000.00,78.049,3.810,,,,20110104,220603,1.00
A3858283EFE2F405,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110104,112432,20110107,45000.00,104.265,3.994,,,,20110104,220603,1.00
2AAB963EBF1408B3,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20110104,112434,20110107,10000.00,87.082,6.251,,,,20110104,220603,1.00
BEE33A044527507A,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20110104,112432,20110107,25000.00,109.182,2.259,,,,20110104,220603,1.00
669EDBEE84E8C27F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112435,20110107,20000.00,102.134,6.200,,,,20110104,220603,1.00
625A542873D7F4A2,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110104,112436,20110107,15000.00,111.025,1.490,,,,20110104,220603,1.00
B21DA15DEEE2CC45,P,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20110104,112436,20110107,25000.00,112.288,2.445,,,,20110104,220603,1.00
337F185408D5C4B6,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112435,20110107,20000.00,100.134,,,,,20110104,220603,1.00
A85347368524E903,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110104,112436,20110107,15000.00,110.275,,,,,20110104,220603,1.00
FB765918A3CD92DE,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110104,112049,20110107,80000.00,112.450,,,,,20110104,220603,1.00
E2CBA908AFEC9EFD,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110104,112432,20110107,45000.00,102.470,,,,,20110104,220603,1.00
6A5EF28445ADB239,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20110104,112400,20110107,5000.00,94.262,5.906,,,,20110104,220603,1.00
D708D6ACBB37CC59,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,112444,20110107,10000.00,97.850,5.143,,,,20110104,220603,1.00
06665E49F2302291,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112445,20110107,20000.00,100.200,4.445,,,,20110104,220603,1.00
3B5F3EEF62DD2F12,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,112445,20110107,20000.00,101.122,5.599,,,,20110104,220603,1.00
09604E0209330CB3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,112446,20110107,20000.00,107.121,7.090,,,,20110104,220603,1.00
6C8AB5273FBCC3A4,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,112444,20110107,25000.00,100.000,4.749,,,,20110104,220603,1.00
111E761EED6C4B19,S,64469DEE7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.800,20330701,,,20110104,112432,20110107,25000.00,91.625,5.451,,,,20110104,220603,1.00
DF061C0A2CFD435F,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,112437,20110107,10000.00,104.375,4.245,,,,20110104,220603,1.00
238C611DE10AACA6,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110104,112434,20110107,70000.00,100.625,,,,,20110104,220603,1.00
21DA7452A9272F3E,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110104,112434,20110107,70000.00,102.894,4.100,,,,20110104,220603,1.00
0C41FCCC0CCF53A3,S,612221VK4,MONTCLAIR TWP N J SCH,20030301,3.375,20120201,,,20110104,112441,20110107,50000.00,102.083,1.400,,,,20110104,220603,1.00
06BF22FD17E115F1,S,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110104,112440,20110107,1MM+,107.151,1.500,,,,20110104,220603,1.00
84F0D285270A10DB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112338,20110107,10000.00,99.750,5.267,,,,20110104,220603,1.00
86708BCBD136AAE8,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20110104,112442,20110107,50000.00,106.786,,,,,20110104,220603,1.00
C482F6F6344F7C60,S,130625AG1,CALIFORNIA ST ,19640301,3.625,20120901,,,20110104,112452,20110107,10000.00,100.000,3.579,,,,20110104,220603,1.00
98B6BCE9D8ED6DDC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,112453,20110107,5000.00,91.999,5.600,,,,20110104,220603,1.00
E75D4C4002CC807F,S,494459AX8,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.250,20330815,,,20110104,112435,20110107,15000.00,100.250,6.211,,,,20110104,220603,1.00
09872194D4754FA1,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,,,20110104,112319,20110107,35000.00,100.000,2.100,,,,20110104,220603,1.00
A5D17398B3D21FD1,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110104,112327,20110107,25000.00,91.574,,,,,20110104,220603,1.00
00143C7D9EDDE25B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,112438,20110105,25000.00,97.575,5.168,,,,20110104,220603,1.00
C407EA59BDCFB152,P,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,112434,20110107,25000.00,99.635,6.480,,,,20110104,220603,1.00
D13B15EA327674FF,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,112444,20110107,25000.00,99.808,4.021,,,,20110104,220603,1.00
9C6496BBD66EFCA1,D,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,112203,20110107,25000.00,99.635,,P,,,20110104,220603,1.00
58664972F972CF84,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110104,112452,20110107,10000.00,103.269,4.205,,,,20110104,220603,1.00
9081AC48B81D2844,P,817207NA7,SENECA VY PA SCH DIST ,20080415,5.000,20130701,,,20110104,112454,20110107,400000.00,108.536,1.486,,,,20110104,220603,1.00
EA5ABD537784B91B,S,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110104,112405,20110107,175000.00,112.376,2.658,,,,20110104,220603,1.00
0A97468C9B207832,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,112435,20110107,25000.00,100.081,4.735,,,,20110104,220603,1.00
FADA043E0F701317,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,112437,20110107,100000.00,102.727,5.197,,,,20110104,220603,1.00
8D816173367695B7,S,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112441,20110107,100000.00,108.565,1.471,,,,20110104,220603,1.00
A0BF58123BB6563C,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20110104,112445,20110107,20000.00,113.272,2.451,,,,20110104,220603,1.00
7CF716A0AEDFE8DF,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110104,112300,20110107,175000.00,112.376,,,,,20110104,220603,1.00
6E2E32D6B074DBC4,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112448,20110107,25000.00,90.958,5.317,,,,20110104,220603,1.00
E43CF7740A8B217D,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,112452,20110107,35000.00,99.750,4.274,,,,20110104,220603,1.00
C9574CA62E530CBE,S,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20110104,112455,20110107,10000.00,104.558,4.402,,,,20110104,220603,1.00
FFE5EA59F9191308,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,112441,20110107,25000.00,99.026,,,,,20110104,220603,1.00
F91C4712F8F29279,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,111900,20110112,10000.00,100.000,6.200,,,,20110104,220603,1.00
8E835BC9444D4232,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20110104,112451,20110107,10000.00,92.908,4.956,,,,20110104,220603,1.00
23E809F0FE9BE40A,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,112435,20110107,25000.00,99.081,,,,,20110104,220603,1.00
580F6613C2B583F6,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,112452,20110107,5000.00,94.961,5.203,,,,20110104,220603,1.00
3BCD9DECF4E354F8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,112459,20110107,25000.00,99.999,4.997,,,,20110104,220603,1.00
D79B6941C80098B9,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112448,20110107,25000.00,91.415,,,,,20110104,220603,1.00
7AF6F05C2A0C06C4,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,112452,20110107,35000.00,98.750,,,,,20110104,220603,1.00
D640EE5CF04E0072,D,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20110104,112451,20110107,10000.00,93.847,,,,,20110104,220603,1.00
6CB558736D9497F5,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20110104,111154,20110107,15000.00,105.173,3.736,,,,20110104,220603,1.00
2F8742EB6F267E46,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,112400,20110107,40000.00,95.786,,,,,20110104,220603,1.00
ED5433FF3CE08456,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,112437,20110107,100000.00,102.747,,,,,20110104,220603,1.00
A9475A7E3CC8D326,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,112437,20110107,100000.00,102.812,,,,,20110104,220603,1.00
FD27DFC0E87638AA,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112441,20110107,100000.00,108.465,,,,,20110104,220603,1.00
007C2103096781B3,D,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20110104,112455,20110107,10000.00,102.683,,,,,20110104,220603,1.00
AFCA9FBFA36AF301,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,112500,20110107,25000.00,98.038,5.131,,,,20110104,220603,1.00
C76FB8BAA9F4E9A7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110104,112456,20110107,50000.00,87.750,6.153,,,,20110104,220603,1.00
2EE419348615094C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,112459,20110107,25000.00,101.000,4.853,,,,20110104,220603,1.00
E9DCC13392E50D08,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,112449,20110107,10000.00,99.996,5.000,,,,20110104,220603,1.00
70B07C7E73575293,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,112455,20110107,10000.00,112.702,2.817,,,,20110104,220603,1.00
0D0E9F561C54D0F2,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110104,112404,20110107,5000.00,102.427,3.100,,,,20110104,220603,1.00
F7F01C3421E94CFE,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,112408,20110107,10000.00,101.700,5.000,,,,20110104,220603,1.00
0B9F7CA429AABBEC,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110104,112408,20110107,15000.00,105.000,7.017,,,,20110104,220603,1.00
E084BAED26E0059B,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110104,111932,20110107,45000.00,117.000,,,,,20110104,220603,1.00
7807905EBBC38170,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,112419,20110107,10000.00,99.800,5.639,,,,20110104,220603,1.00
59400FF23A194299,S,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20110104,112111,20110107,1MM+,115.809,3.010,,,,20110104,220603,1.00
6A5F49ED722B7975,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110104,112500,20110107,25000.00,106.028,3.082,,,,20110104,220603,1.00
1E8186C5F1970DA3,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,112451,20110107,20000.00,91.625,7.016,,,,20110104,220603,1.00
701C265E89A029E4,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,112500,20110107,20000.00,84.540,5.544,,,,20110104,220603,1.00
2D08D61CF0A9931C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,112502,20110107,25000.00,101.900,4.723,,,,20110104,220603,1.00
41190CF86F93965B,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,112505,20110107,55000.00,92.759,5.578,,,,20110104,220603,1.00
E7D93D433D7A5FF9,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20110104,112455,20110107,40000.00,89.189,5.000,,,,20110104,220603,1.00
0984B6F0F40A730E,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,112500,20110107,250000.00,103.596,4.413,,,,20110104,220603,1.00
ABF85F78B3B56A4F,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,112400,20110107,50000.00,99.875,,,,,20110104,220603,1.00
8354410F217F60C7,D,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20110104,112100,20110107,50000.00,98.750,,,,,20110104,220603,1.00
21DEA8D821D6E8BA,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,112505,20110107,55000.00,93.696,,,,,20110104,220603,1.00
EE5B99487C18D43E,D,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20110104,112203,20110107,40000.00,103.850,,,,,20110104,220603,1.00
67F50AB787E9533A,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110104,112121,20110107,25000.00,97.470,,,,,20110104,220603,1.00
045606DF45C9108F,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110104,112400,20110107,200000.00,101.000,4.860,,,,20110104,220603,1.00
03A479B96ECAFA75,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,112507,20110107,20000.00,97.950,5.153,,,,20110104,220603,1.00
C38D298534A3490B,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20110104,112510,20110107,25000.00,103.067,3.271,,,,20110104,220603,1.00
8530E9B9D7D9A89F,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,112505,20110107,55000.00,93.696,,,,,20110104,220603,1.00
0F028B7AA4602C4D,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20110104,112503,20110107,25000.00,103.352,4.396,,,,20110104,220603,1.00
587F9D0784110B24,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110104,112508,20110107,100000.00,106.585,1.970,,,,20110104,220603,1.00
FC349CECB786473D,P,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20110104,112509,20110107,15000.00,105.964,3.572,,,,20110104,220603,1.00
6D7FCC210FA17A6B,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110104,112258,20110107,50000.00,95.255,5.100,,,,20110104,220603,1.00
8E4F23829CFF1430,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110104,111906,20110107,530000.00,91.051,,S,,,20110104,220603,1.00
290AC9B0455E0582,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110104,112508,20110107,10000.00,108.599,1.079,,,,20110104,220603,1.00
8C08317E10556057,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,112500,20110107,100000.00,87.452,5.560,,,,20110104,220603,1.00
6C35528A9FD42ADC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112412,20110107,5000.00,98.627,,,,,20110104,220603,1.00
319B3E399F5ABDA1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112411,20110107,5000.00,99.127,,,,,20110104,220603,1.00
F28E3C2514DDED42,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,112421,20110107,25000.00,97.598,,,,,20110104,220603,1.00
60F080D7D2DE24FF,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,112407,20110107,25000.00,97.848,,,,,20110104,220603,1.00
B999868D1B2CB9A6,P,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20110104,112520,20110106,10000.00,98.750,5.221,,,,20110104,220603,1.00
593D2F9D82B10EE3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,112507,20110107,500000.00,99.630,6.153,,,,20110104,220603,1.00
998047A399B04D46,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110104,112521,20110107,15000.00,99.000,5.076,,,,20110104,220603,1.00
D61BA0710795F6FA,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110104,112000,20110107,80000.00,112.450,2.146,,,,20110104,220603,1.00
EAC5491DB83CBA22,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,112516,20110107,125000.00,99.324,4.797,,,,20110104,220603,1.00
98B2B9BA381C5AAB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,112516,20110107,125000.00,97.449,,,,,20110104,220603,1.00
EFF1E6D375FE390B,P,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20110104,112517,20110107,25000.00,100.030,2.995,,,,20110104,220603,1.00
3357FB7D800CFBCD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,112520,20110107,25000.00,99.999,4.997,,,,20110104,220603,1.00
EF195B86982D09A0,S,561851FT8,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20131001,,,20110104,112440,20110107,100000.00,105.977,1.750,,,,20110104,220603,1.00
DCA0DE2B2948A455,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,112515,20110110,100000.00,104.500,4.343,,,,20110104,220603,1.00
7E3D2C6E0B891297,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20110104,111617,20110105,100000.00,102.585,1.467,,,,20110104,220603,1.00
A1EE4D347F54CB94,P,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20110104,112521,20110107,10000.00,101.492,4.596,,,,20110104,220603,1.00
20956531EA724761,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,112429,20110107,250000.00,97.875,,S,,,20110104,220603,1.00
45CD2F37EA909BD5,D,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110104,112430,20110107,500000.00,101.859,,S,,,20110104,220603,1.00
F91DEE8B9F47E634,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20110104,112517,20110107,25000.00,101.041,,,,,20110104,220603,1.00
1424C4422C61592D,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110104,112400,20110107,50000.00,110.394,,,,,20110104,220603,1.00
85033E2807371BA5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,112522,20110107,80000.00,100.416,5.195,,,,20110104,220603,1.00
B03652C484FAC714,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,112511,20110107,50000.00,99.046,5.064,,,,20110104,220603,1.00
9A10F0890257A994,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112200,20110107,100000.00,109.916,3.250,,,,20110104,220603,1.00
7BDA75F4E4D2025E,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,112423,20110107,100000.00,107.490,1.168,,,,20110104,220603,1.00
CC7AFBA5E955FE82,P,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20110104,112427,20110107,50000.00,111.675,1.996,,,,20110104,220603,1.00
33AC5DB4ABCC4DA8,D,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110104,112317,20110107,25000.00,95.482,,,,,20110104,220603,1.00
01232E5244663F36,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,112500,20110107,25000.00,100.000,5.000,,,,20110104,220603,1.00
18F81EC231D2B5DA,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20110104,112500,20110107,30000.00,96.250,5.445,,,,20110104,220603,1.00
88F2CBFF80700C10,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,112527,20110107,20000.00,93.000,5.033,,,,20110104,220603,1.00
CB7CB7752EDE8CC5,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110104,112522,20110107,10000.00,103.269,4.205,,,,20110104,220603,1.00
9D8E8B33BD19F9AD,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110104,112523,20110107,30000.00,84.834,5.980,,,,20110104,220603,1.00
AA8C0B47C3FBD118,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110104,112523,20110107,215000.00,104.126,3.950,,,,20110104,220603,1.00
64D0000747409842,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,112406,20110107,50000.00,102.177,4.718,,,,20110104,220603,1.00
782C16B282A422B8,S,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20110104,112424,20110107,50000.00,103.813,2.400,,,,20110104,220603,1.00
CAA867E7D7C4B353,P,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110104,111244,20110107,15000.00,106.499,1.489,,,,20110104,220603,1.00
7A6608B3EB3F9BCC,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110104,112400,20110107,50000.00,96.294,5.299,,,,20110104,220603,1.00
31B0423E463F0E4F,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112432,20110107,100000.00,108.465,,,,,20110104,220603,1.00
83415986960725D7,D,003508LZ9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,2.900,20120215,,,20110104,112526,20110107,50000.00,101.100,,,,,20110104,220603,1.00
922E380E2EAE43CA,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110104,112250,20110107,50000.00,92.419,,,,,20110104,220603,1.00
A4026BBA1903A191,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,112400,20110107,1MM+,109.272,7.086,,,,20110104,220603,1.00
AB19F7304FFB4327,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110104,112538,20110107,10000.00,34.248,6.573,,,,20110104,220603,1.00
F25D99D6A64DFBE5,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,112541,20110107,10000.00,100.500,4.893,,,,20110104,220603,1.00
7EF061758B2758BE,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110104,112532,20110107,15000.00,106.293,4.500,,,,20110104,220603,1.00
06A99DA831FBCD6C,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110104,112531,20110107,15000.00,103.718,4.312,,,,20110104,220603,1.00
211D471DBCD8C166,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112536,20110107,25000.00,100.873,5.350,,,,20110104,220603,1.00
CE73E1A7DE7E0BE5,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110104,112508,20110106,65000.00,105.017,,,,,20110104,220603,1.00
23E749E7E6079140,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112537,20110107,25000.00,99.009,5.569,,,,20110104,220603,1.00
43C8EB5713C075D1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112539,20110107,50000.00,100.675,4.906,,,,20110104,220603,1.00
92FB286B1B93ED95,S,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20110104,112500,20110107,30000.00,102.153,0.678,,,,20110104,220603,1.00
D025BD14712BFDDC,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,112521,20110107,10000.00,101.538,4.010,,,,20110104,220603,1.00
330C1A2F1F8D87A2,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112536,20110107,25000.00,99.498,,,,,20110104,220603,1.00
6AAA3733E1A6A95B,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112537,20110107,25000.00,99.506,,,,,20110104,220603,1.00
B3C790578624F9DD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112539,20110107,50000.00,99.375,,,,,20110104,220603,1.00
C4ED38C177AE03B4,P,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20110104,112016,20110107,10000.00,101.400,3.822,,,,20110104,220603,1.00
3AFE4956ED7B2A66,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,112533,20110107,50000.00,98.448,4.155,,,,20110104,220603,1.00
2A3CAA6DCB35D375,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110104,112547,20110107,5000.00,116.438,2.687,,,,20110104,220603,1.00
1B275667A38BE670,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110104,112000,20110107,15000.00,98.754,,,,,20110104,220603,1.00
B4E5BBF8C6306992,S,010014CK2,AKRON N Y CENT SCH DIST ,20000215,5.400,20130615,,,20110104,112400,20110107,125000.00,110.574,1.000,,,,20110104,220603,1.00
D10A6395DBC77205,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,112432,20110107,1MM+,105.625,,,,,20110104,220603,1.00
BACF055681E8597F,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110104,112534,20110107,55000.00,107.555,,,,,20110104,220603,1.00
5FDDB1A5E7162B80,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20110104,111900,20110105,100000.00,104.822,0.577,,,,20110104,220603,1.00
AF7562085A36731C,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110104,112545,20110107,40000.00,100.000,5.000,,,,20110104,220603,1.00
7E47211F42E92E91,D,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20110104,111957,20110105,100000.00,104.822,,,,,20110104,220603,1.00
61DCAF5F2B1552D2,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110104,112534,20110107,55000.00,108.655,3.441,,,,20110104,220603,1.00
84825CBC531DEF10,P,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110104,112548,20110107,165000.00,100.110,2.731,,,,20110104,220603,1.00
DD6A8E7E19D44351,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110104,112500,20110107,20000.00,98.670,5.108,,,,20110104,220603,1.00
65E8062725F7AE9E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,112500,20110107,50000.00,98.809,5.092,,,,20110104,220603,1.00
95873FF8664D39E9,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,112451,20110107,565000.00,79.301,,,,,20110104,220603,1.00
6F4027B0231D7708,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,112452,20110107,10000.00,110.577,,,,,20110104,220603,1.00
BA3EC8A1A2CE0690,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,112448,20110107,10000.00,110.827,,,,,20110104,220603,1.00
CB0793AF52DD4C04,D,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110104,112548,20110107,165000.00,101.122,,,,,20110104,220603,1.00
F4275972647FDE89,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,112527,20110107,10000.00,99.256,4.449,,,,20110104,220603,1.00
4F3189B91D197F54,S,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110104,112527,20110107,50000.00,104.992,2.019,,,,20110104,220603,1.00
65021C2CEA4CD6B7,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112530,20110107,50000.00,48.712,4.886,,,,20110104,220603,1.00
B3F8E48E31E2C16A,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110104,112557,20110107,10000.00,100.150,5.487,,,,20110104,220603,1.00
C8F885077A01BD70,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,111332,20110107,1MM+,100.650,,,,,20110104,220603,1.00
DC00AA9CC962D030,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,112551,20110107,15000.00,86.848,5.050,,,,20110104,220603,1.00
C4B2D00DC11409EC,P,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20110104,111900,20110107,1MM+,105.737,3.523,,,,20110104,220603,1.00
56B29B609F018F52,D,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,112527,20110107,10000.00,99.006,,,,,20110104,220603,1.00
B025BA27D5B02430,D,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110104,112527,20110107,50000.00,103.947,,,,,20110104,220603,1.00
58B23384EC707C7E,D,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110104,112527,20110107,50000.00,103.992,,,,,20110104,220603,1.00
E00C79A48DD47D65,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110104,112557,20110107,10000.00,100.150,,,,,20110104,220603,1.00
446FF5F2CE576410,D,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,112527,20110107,10000.00,99.006,,,,,20110104,220603,1.00
B81B79158306BFE7,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112530,20110107,50000.00,48.612,,,,,20110104,220603,1.00
02D865511CF2E848,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20110104,112600,20110107,15000.00,100.500,2.889,,,,20110104,220603,1.00
32990295F17E0A26,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112602,20110106,10000.00,100.750,5.764,,,,20110104,220603,1.00
C3E45F4413B9B3A6,S,488764SK8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.125,20171001,,,20110104,112546,20110107,25000.00,104.084,3.440,,,,20110104,220603,1.00
3190E45E5CB40359,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,112452,20110107,30000.00,101.150,4.303,,,,20110104,220603,1.00
523AEDDAA3C29DB2,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,112457,20110107,15000.00,99.900,5.214,,,,20110104,220603,1.00
1E6F519482E3D86E,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112458,20110107,40000.00,110.516,2.300,,,,20110104,220603,1.00
F0A353BF144770DC,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112502,20110107,10000.00,110.516,2.300,,,,20110104,220603,1.00
1A131F5491150F2D,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110104,112300,20110107,15000.00,86.500,6.247,,,,20110104,220603,1.00
F03F7606F04B72D0,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112435,20110107,100000.00,108.415,,,,,20110104,220603,1.00
4F5056FAE64F3A28,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,112546,20110107,20000.00,91.625,7.016,,,,20110104,220603,1.00
8673EF78B2B611AF,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,112452,20110107,30000.00,100.000,,,,,20110104,220603,1.00
F918D984E38C2CB3,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110104,112456,20110107,10000.00,100.501,4.799,,,,20110104,220603,1.00
1E5F2EDC3A0045AF,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112600,20110107,15000.00,98.900,5.104,,,,20110104,220603,1.00
456E7B5D290BF022,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112458,20110107,40000.00,110.516,,,,,20110104,220603,1.00
23FDD79B07C10201,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112502,20110107,10000.00,110.516,,,,,20110104,220603,1.00
4A856B95FDB22ADE,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110104,112542,20110107,5000.00,114.863,,,,,20110104,220603,1.00
D230A74C2F5BDC81,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,112321,20110107,1MM+,111.521,,P,,,20110104,220603,1.00
7A5A1A0D1F5CDF28,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,112536,20110107,200000.00,106.482,,S,,,20110104,220603,1.00
C1291D60D86D8448,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20110104,112557,20110107,20000.00,94.446,,,,,20110104,220603,1.00
9FC8648F96335280,D,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20110104,112252,20110107,5000.00,99.500,,,,,20110104,220603,1.00
79D73F71D296F2C0,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20110104,112609,20110107,10000.00,103.715,3.500,,,,20110104,220603,1.00
BCD9BE2301ED3DB6,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,112609,20110107,10000.00,99.750,4.521,,,,20110104,220603,1.00
D3084AB928AC8F2B,P,60636MCY1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20150815,,,20110104,112607,20110107,40000.00,107.110,2.551,,,,20110104,220603,1.00
22D578D6AED2B62F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,112229,20110107,150000.00,99.500,,,,,20110104,220603,1.00
D3EE89C593D130B2,S,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20110104,112557,20110107,20000.00,95.862,1.463,,,,20110104,220603,1.00
C145B6B6E0A1D7EC,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,112500,20110107,625000.00,83.247,5.500,,,,20110104,220603,1.00
639464D1A48A3BAD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,112605,20110107,80000.00,98.893,5.450,,,,20110104,220603,1.00
32CF0C1D28083C6E,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112604,20110107,15000.00,97.900,,,,,20110104,220603,1.00
2AF1034AB3C28417,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112300,20110107,75000.00,109.916,3.250,,,,20110104,220603,1.00
A8FE4BF17C9E8B7E,D,60636MCY1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20150815,,,20110104,112607,20110107,40000.00,107.310,,,,,20110104,220603,1.00
F00D08D586FD8ECA,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110104,112204,20110107,95000.00,116.226,,,,,20110104,220603,1.00
345F4D5D19244364,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20110104,112600,20110107,11000.00,87.714,5.500,,,,20110104,220603,1.00
5AD2BB7FEF83F33B,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110104,112600,20110107,50000.00,102.248,5.119,,,,20110104,220603,1.00
9F935FF2C34385B7,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112620,20110106,25000.00,99.750,6.017,,,,20110104,220603,1.00
99DCC2B60D5D8DD3,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,112611,20110107,35000.00,100.755,2.648,,,,20110104,220603,1.00
0E3100EB9C2B86FB,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20110104,112559,20110107,25000.00,103.352,4.396,,,,20110104,220603,1.00
D9F68568937095CD,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110104,111308,20110107,50000.00,114.901,2.981,,,,20110104,220603,1.00
159029170A4B631F,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,112614,20110107,15000.00,99.832,5.012,,,,20110104,220603,1.00
8C8428949D174A79,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110104,112558,20110107,10000.00,100.000,5.498,,,,20110104,220603,1.00
E189FA6AC44A25C9,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,112607,20110107,30000.00,112.660,3.356,,,,20110104,220603,1.00
14569D677A97DA3F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,112608,20110107,20000.00,99.993,5.000,,,,20110104,220603,1.00
E185A75D7D16106F,P,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20110104,112500,20110107,50000.00,105.471,1.590,,,,20110104,220603,1.00
F13E372ADC5E1A69,P,632363VT1,NATICK MASS MUN PURP LN,20080815,4.000,20180215,,,20110104,112140,20110107,25000.00,107.807,2.781,,,,20110104,220603,1.00
1F89A48B42A7AC5B,P,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20110104,112215,20110107,50000.00,105.069,3.232,,,,20110104,220603,1.00
E55ACC9894C25007,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112559,20110107,15000.00,102.250,4.699,,,,20110104,220603,1.00
9E1F844C179F5525,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110104,112616,20110107,10000.00,102.765,4.560,,,,20110104,220603,1.00
15672F40AAFEC7B1,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,112300,20110107,100000.00,89.902,,P,,,20110104,220603,1.00
A0EFEC03C5F81D33,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,112400,20110107,75000.00,103.035,5.542,,,,20110104,220603,1.00
453B5F67992D3994,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20110104,112444,20110107,10000.00,88.082,,,,,20110104,220603,1.00
2671C6110D17A071,P,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20110104,112200,20110107,50000.00,100.367,1.585,,,,20110104,220603,1.00
3A3464118175998C,P,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110104,112100,20110107,15000.00,107.816,1.485,,,,20110104,220603,1.00
E57E5403E0A274FA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,112617,20110105,25000.00,97.575,5.168,,,,20110104,220603,1.00
0B0C71151B13699E,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,112621,20110107,15000.00,99.808,4.021,,,,20110104,220603,1.00
1E75799B6CAB3947,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112612,20110107,25000.00,117.158,2.240,,,,20110104,220603,1.00
CDB0BB31D87157A6,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112613,20110107,25000.00,117.158,2.240,,,,20110104,220603,1.00
AA3956A1EBBA4A80,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112614,20110107,25000.00,117.158,2.240,,,,20110104,220603,1.00
9A7B20BC57C0A9EE,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112616,20110107,125000.00,115.636,2.680,,,,20110104,220603,1.00
7EC2BDC4E92FB234,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112616,20110107,100000.00,115.636,2.680,,,,20110104,220603,1.00
DE18CB89EDE86FAB,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112617,20110107,50000.00,115.636,2.680,,,,20110104,220603,1.00
340A1227E2307E21,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112617,20110107,100000.00,115.636,2.680,,,,20110104,220603,1.00
1D362739B203F284,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112617,20110107,150000.00,115.636,2.680,,,,20110104,220603,1.00
054F4E0EF666751E,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112618,20110107,50000.00,115.636,2.680,,,,20110104,220603,1.00
995F65CD4D6A88F2,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110104,112600,20110107,50000.00,103.181,2.669,,,,20110104,220603,1.00
C7D931AE6E6DA1A5,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110104,112625,20110107,50000.00,111.502,3.450,,,,20110104,220603,1.00
6660CDA77514A499,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,112559,20110107,200000.00,98.461,,,,,20110104,220603,1.00
0DB584CA5C09FEDE,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,112559,20110107,200000.00,99.561,4.541,,,,20110104,220603,1.00
79FED7DF883D51E4,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110104,112611,20110107,50000.00,108.043,5.237,,,,20110104,220603,1.00
DB77CDAED7B488D8,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,112624,20110112,20000.00,103.688,4.616,,,,20110104,220603,1.00
8519C30275530E7F,S,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20110104,112625,20110107,15000.00,103.980,2.500,,,,20110104,220603,1.00
A849B4410B64B391,P,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20110104,112300,20110107,45000.00,101.175,4.644,,,,20110104,220603,1.00
A76C2A4E87838B25,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112633,20110107,10000.00,100.750,5.764,,,,20110104,220603,1.00
9D620A79E56EF814,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110104,112611,20110107,50000.00,108.138,,,,,20110104,220603,1.00
F156AD3D5440AC95,P,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,,,20110104,112636,20110107,5000.00,90.230,6.837,,,,20110104,220603,1.00
1DE66A58528D6131,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110104,112628,20110107,15000.00,95.000,5.008,,,,20110104,220603,1.00
1FF4B916EF197655,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110104,112625,20110107,10000.00,102.000,5.281,,,,20110104,220603,1.00
1EE062F90DECC89F,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,112631,20110107,10000.00,98.875,5.076,,,,20110104,220603,1.00
B4F005FC9761F340,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110104,112611,20110107,50000.00,108.083,,,,,20110104,220603,1.00
48A30117F3AAE44C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112454,20110107,500000.00,102.495,,S,,,20110104,220603,1.00
4C2C87BEA8611380,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,112512,20110107,190000.00,81.079,,P,,,20110104,220603,1.00
440931E842C4B2CF,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,112605,20110107,200000.00,98.406,,,,,20110104,220603,1.00
127F79BB0362CF96,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112528,20110107,50000.00,48.487,,,,,20110104,220603,1.00
208908562E717516,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112525,20110107,50000.00,48.612,,,,,20110104,220603,1.00
5521EAD403FE0EA0,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,112614,20110107,50000.00,93.353,,,,,20110104,220603,1.00
F18F5C563CBEFB23,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110104,112600,20110107,15000.00,100.637,,,,,20110104,220603,1.00
8ECE46523546951C,D,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110104,112616,20110107,10000.00,101.810,,,,,20110104,220603,1.00
9C7F0D46B843FBB1,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,112445,20110107,565000.00,79.362,,,,,20110104,220603,1.00
969EBA409DDB0A44,S,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20110104,112600,20110107,20000.00,107.352,2.754,,,,20110104,220603,1.00
E8FC8882E88CE4B4,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,112339,20110107,305000.00,99.750,,,,,20110104,220603,1.00
50E6E9A99CE9C933,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,112206,20110107,305000.00,99.650,,,,,20110104,220603,1.00
E2FE96BF12B43F52,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110104,112640,20110107,5000.00,100.000,4.999,,,,20110104,220603,1.00
05A447C2061568DE,S,281803FA9,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.550,20150501,,,20110104,112643,20110107,5000.00,104.470,2.145,,,,20110104,220603,1.00
1ADD400E8F3DF831,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110104,132500,20110111,200000.00,100.000,,,,,20110104,220603,1.00
4BE3EFC589D7E1E5,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110104,112452,20110107,25000.00,115.327,,,,,20110104,220603,1.00
A26A7C4234C72003,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20110104,112640,20110107,10000.00,72.858,5.600,,,,20110104,220603,1.00
2B894F6309BA6DBC,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110104,112636,20110107,50000.00,99.000,5.076,,,,20110104,220603,1.00
4B7BE9BC161E0E7D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,112640,20110107,20000.00,99.166,5.058,,,,20110104,220603,1.00
543B605326B9548D,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110104,111006,20110107,10000.00,95.923,,,,,20110104,220603,1.00
7BEDAEC2CDC0C6A6,P,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110104,112009,20110107,1MM+,104.038,4.473,,,,20110104,220603,1.00
8733C2726E718F7A,S,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110104,112636,20110107,50000.00,93.519,4.775,,,,20110104,220603,1.00
65460FA910B6050D,P,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20110104,112646,20110107,10000.00,96.040,5.632,,,,20110104,220603,1.00
A9A76C2B760A59EE,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,112614,20110107,35000.00,100.104,,,,,20110104,220603,1.00
454D65247A21FA12,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110104,112608,20110107,25000.00,106.014,3.850,,,,20110104,220603,1.00
E261B9EEC593244E,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,112645,20110107,100000.00,110.216,1.614,,,,20110104,220603,1.00
7EE28C10BB9A93C8,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112648,20110107,10000.00,100.750,5.764,,,,20110104,220603,1.00
D1FD6742BE3E54C5,S,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,112645,20110107,30000.00,104.571,3.208,,,,20110104,220603,1.00
C13F2260165743B1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,112640,20110107,20000.00,97.166,,,,,20110104,220603,1.00
D34AB35F29D74E2C,D,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110104,112501,20110107,25000.00,99.000,,,,,20110104,220603,1.00
4068863FA74680DD,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,112645,20110107,100000.00,109.125,,,,,20110104,220603,1.00
13A59B446B7C108F,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,112423,20110107,100000.00,107.490,,,,,20110104,220603,1.00
5C259A708ECC4FE2,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,112600,20110107,40000.00,104.000,4.361,,,,20110104,220603,1.00
4E93889EC1A8CB1A,P,379700JM0,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.500,20260101,,,20110104,112600,20110107,10000.00,98.000,4.687,,,,20110104,220603,1.00
1B594CD53118E795,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,112600,20110107,15000.00,100.115,5.684,,,,20110104,220603,1.00
6CFAA9D6C652BC70,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,112644,20110107,50000.00,101.900,4.723,,,,20110104,220603,1.00
588F0ACBE4263BE7,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,112648,20110107,100000.00,99.874,5.024,,,,20110104,220603,1.00
0566F9DEC7021312,S,452227CG4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20140615,,,20110104,112635,20110107,500000.00,101.603,2.510,,,,20110104,220603,1.00
B63F2A5B55F4CFFF,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110104,112500,20110107,20000.00,96.694,5.500,,,,20110104,220603,1.00
EF377BB76FA6BD76,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112552,20110107,25000.00,99.500,5.540,,,,20110104,220603,1.00
D490148A1638970C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,112648,20110107,100000.00,98.874,,,,,20110104,220603,1.00
D5E2377614D7F2A2,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112640,20110107,50000.00,115.636,2.680,,,,20110104,220603,1.00
6BC8E4C51DA37299,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,112500,20110107,20000.00,95.824,5.446,,,,20110104,220603,1.00
D3E16CC1B19BB887,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20110104,112600,20110107,25000.00,94.850,6.792,,,,20110104,220603,1.00
17FAC5B933551130,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20110104,112600,20110107,15000.00,100.000,5.000,,,,20110104,220603,1.00
F47D40E2B12B6897,P,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20110104,112600,20110107,15000.00,99.750,5.595,,,,20110104,220603,1.00
EC2D81D2B11FC942,S,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20110104,112600,20110107,15000.00,100.000,5.255,,,,20110104,220603,1.00
8304D727FCE98AC1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,112640,20110107,40000.00,99.999,5.000,,,,20110104,220603,1.00
289BC3868C25708E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,112643,20110107,30000.00,99.996,5.000,,,,20110104,220603,1.00
BEB9D3D1DB289510,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,112647,20110107,50000.00,92.250,5.157,,,,20110104,220603,1.00
83323ADE183447FA,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110104,112649,20110107,170000.00,114.211,4.232,,,,20110104,220603,1.00
6697709CE6FF1172,P,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20110104,112656,20110107,10000.00,97.750,5.005,,,,20110104,220603,1.00
8E55CE2BF5C61537,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110104,112317,20110107,1MM+,114.246,1.450,,,,20110104,220603,1.00
0A74C6FCA0027BF4,P,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20110104,112604,20110107,25000.00,102.059,1.339,,,,20110104,220603,1.00
057BED434B25CD95,P,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20110104,112500,20110107,125000.00,101.505,4.742,,,,20110104,220603,1.00
6D05A92ECC040CC1,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110104,112702,20110106,10000.00,86.290,5.454,,,,20110104,220603,1.00
7594FF9E83A87311,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112650,20110107,10000.00,102.250,4.699,,,,20110104,220603,1.00
037081340747E70B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,112555,20110107,50000.00,102.000,5.090,,,,20110104,220603,1.00
53841C2B09E53CB1,S,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20110104,112612,20110107,100000.00,102.863,0.800,,,,20110104,220603,1.00
D88DB094301A589B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,112632,20110107,50000.00,97.301,5.210,,,,20110104,220603,1.00
2D6EAD6D2B54130A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,112658,20110107,15000.00,97.978,5.150,,,,20110104,220603,1.00
E5B51CE82C684854,S,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110104,112545,20110107,105000.00,84.000,5.775,,,,20110104,220603,1.00
2932B36DAB69D50D,P,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20110104,112311,20110107,200000.00,106.226,4.018,,,,20110104,220603,1.00
79BE83336B1C67D5,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,112607,20110107,30000.00,111.545,,,,,20110104,220603,1.00
BD6D94EC256870C0,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110104,112656,20110107,20000.00,99.095,5.064,,,,20110104,220603,1.00
4F775F138C4EA794,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20110104,112458,20110107,1MM+,115.379,,P,,,20110104,220603,1.00
B922100C576DFC8B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112707,20110107,30000.00,98.819,5.338,,,,20110104,220603,1.00
9B3EFFCD36DAADAD,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110104,112708,20110107,5000.00,99.273,6.304,,,,20110104,220603,1.00
5A1A6EE378DD3977,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110104,112709,20110107,5000.00,100.000,4.999,,,,20110104,220603,1.00
B160CCE4AA51CF70,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110104,112653,20110107,25000.00,103.617,5.520,,,,20110104,220603,1.00
5B28E9A89E72BDDC,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,112657,20110107,65000.00,101.555,2.894,,,,20110104,220603,1.00
405F48043B4441E5,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112700,20110107,50000.00,111.652,2.699,,,,20110104,220603,1.00
18D4C692EE5F467F,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112000,20110107,500000.00,102.375,6.798,,,,20110104,220603,1.00
8FEC5FB1A18CF72C,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112626,20110118,25000.00,99.500,5.540,,,,20110104,220603,1.00
68A67F6849BE6733,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110104,112653,20110107,50000.00,115.050,2.042,,,,20110104,220603,1.00
12BE6BB0E4303261,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20110104,112611,20110107,20000.00,96.945,,,,,20110104,220603,1.00
63F5A6BCA76C76C8,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,112655,20110107,25000.00,101.480,4.732,,,,20110104,220603,1.00
D0C040D009C99E85,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,112711,20110107,20000.00,49.274,6.214,,,,20110104,220603,1.00
5E617354E8CAB7C8,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,112646,20110107,25000.00,101.380,,,,,20110104,220603,1.00
E91C29806DCEC854,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,112705,20110107,20000.00,49.174,,,,,20110104,220603,1.00
475F8BC9B66FE51D,S,9860817U5,YONKERS N Y SER B,20040422,4.000,20111015,,,20110104,112700,20110107,50000.00,102.445,0.816,,,,20110104,220603,1.00
564F1E06FC305342,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110104,112700,20110107,10000.00,105.860,3.923,,,,20110104,220603,1.00
39CED00AECD17971,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112720,20110107,5000.00,98.659,5.350,,,,20110104,220603,1.00
9042569F5738BEE0,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,112703,20110107,10000.00,100.757,5.114,,,,20110104,220603,1.00
44219199441E1F19,P,7252767Y9,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20120901,,,20110104,112655,20110107,100000.00,105.528,1.591,,,,20110104,220603,1.00
B24E384D3CA48A28,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,112400,20110107,305000.00,99.950,5.005,,,,20110104,220603,1.00
04D08DAD491A4B11,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20110104,112713,20110107,90000.00,108.415,2.218,,,,20110104,220603,1.00
457D23C8B371F61F,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20110104,112715,20110107,1000000.00,103.253,4.260,,,,20110104,220603,1.00
5A1F67772176CC0A,P,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110104,112651,20110107,20000.00,99.627,3.245,,,,20110104,220603,1.00
5B2D81826379052C,S,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20110104,112705,20110107,25000.00,101.707,3.808,,,,20110104,220603,1.00
6C9243FAF56154B6,P,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20110104,112104,20110107,75000.00,104.817,1.430,,,,20110104,220603,1.00
F9AD82FF841B5FDD,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110104,112435,20110107,25000.00,116.349,1.870,,,,20110104,220603,1.00
9B14AE2793FA2E04,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112635,20110107,20000.00,110.516,2.300,,,,20110104,220603,1.00
328BBD6A353428CF,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110104,112642,20110107,5000.00,100.000,4.000,,,,20110104,220603,1.00
E2B25ECBE784A3F2,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,112500,20110107,100000.00,89.952,,S,,,20110104,220603,1.00
D9C409330F729303,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110104,112715,20110107,15000.00,94.535,5.943,,,,20110104,220603,1.00
54B024C6CB9B96D5,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,111600,20110107,5000.00,95.506,,,,,20110104,220603,1.00
777FE92557062938,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112635,20110107,20000.00,110.516,,,,,20110104,220603,1.00
51B53A161C15E839,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110104,112656,20110107,20000.00,97.595,,,,,20110104,220603,1.00
784E27D06755051F,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110104,112358,20110107,30000.00,99.301,,,,,20110104,220603,1.00
C6ACE59373A1C8BE,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110104,112347,20110107,25000.00,100.000,,,,,20110104,220603,1.00
ABE811DC408985B2,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,112732,20110107,10000.00,92.814,6.204,,,,20110104,220603,1.00
F3CC4CDF31A4C0FB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,112733,20110107,5000.00,97.500,4.981,,,,20110104,220603,1.00
B2925FE46E42EBE1,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,112721,20110107,10000.00,97.488,4.985,,,,20110104,220603,1.00
274EE3681BEBCE25,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110104,112700,20110107,25000.00,101.900,3.200,,,,20110104,220603,1.00
2DBEA3195EA367F4,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,112719,20110107,10000.00,102.076,4.084,,,,20110104,220603,1.00
A94B5D9A99EE2B4A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,112729,20110107,10000.00,95.250,,,,,20110104,220603,1.00
3A87452AEEB70AC7,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112727,20110107,5000.00,101.888,2.472,,,,20110104,220603,1.00
BA39334A52EA227F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111508,20110107,10000.00,100.000,4.999,,,,20110104,220603,1.00
E223036349B0CBF5,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112713,20110107,5000.00,22.661,7.003,,,,20110104,220603,1.00
E493FE39F32A74FE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,10000.00,97.500,5.293,,,,20110104,220603,1.00
E94AA69B3EBCEE12,P,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110104,112445,20110107,500000.00,107.394,2.944,,,,20110104,220603,1.00
7E59A7F1D7646CF1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,112300,20110107,25000.00,99.000,5.072,,,,20110104,220603,1.00
F49425193B819111,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110104,112703,20110107,25000.00,101.900,,,,,20110104,220603,1.00
496ABF3A85F993FF,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112713,20110107,5000.00,22.500,,,,,20110104,220603,1.00
66B6B7A1B6D0BCAA,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,112301,20110107,25000.00,96.750,,,,,20110104,220603,1.00
A42E3105AE275A06,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,112610,20110107,250000.00,96.484,,P,,,20110104,220603,1.00
F1DAECBC725D8B74,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,112739,20110107,10000.00,102.750,5.829,,,,20110104,220603,1.00
A4F14D16E54A0C08,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110104,112739,20110106,15000.00,98.500,4.933,,,,20110104,220603,1.00
A787529BB9BDFF3E,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,112726,20110107,50000.00,105.969,3.523,,,,20110104,220603,1.00
48A6401D4813D3A8,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,,,20110104,112700,20110107,100000.00,105.355,1.950,,,,20110104,220603,1.00
3BFEB732FAA559C7,P,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20110104,112633,20110107,10000.00,101.370,0.185,,,,20110104,220603,1.00
22737C346A96FB6C,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,111938,20110107,550000.00,99.700,,P,,,20110104,220603,1.00
8B9F36928AF4694D,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110104,112600,20110107,50000.00,108.824,2.540,,,,20110104,220603,1.00
A31B415443D5E626,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112734,20110107,20000.00,98.800,5.113,,,,20110104,220603,1.00
69993A9983BD9162,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110104,112559,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
444EDE3E8CFC304D,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110104,112559,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
6B5E91712E5BB371,S,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20110104,112619,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
3C49628CB62A9ED0,S,715390ED8,PERTH AMBOY N J BRD ED REF,20020615,4.250,20150715,,,20110104,112733,20110107,35000.00,103.300,2.037,,,,20110104,220603,1.00
C38419715352629F,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112736,20110114,25000.00,99.500,5.540,,,,20110104,220603,1.00
03DDDAF82026CB17,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110104,112634,20110107,50000.00,92.644,,,,,20110104,220603,1.00
59A3F62811CF38A1,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110104,112700,20110107,15000.00,92.499,5.158,,,,20110104,220603,1.00
33C04909B625E204,P,181503AZ6,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20140715,,,20110104,112700,20110107,25000.00,104.170,1.377,,,,20110104,220603,1.00
7468876B435BB2EA,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110104,112723,20110112,10000.00,102.000,5.096,,,,20110104,220603,1.00
85D48FE8E4F639B4,P,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20110104,112600,20110107,100000.00,114.329,2.953,,,,20110104,220603,1.00
068BCCA04E9923C2,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20110104,111730,20110107,25000.00,100.443,,,,,20110104,220603,1.00
C6C2E843FE753741,P,161058CZ3,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20150615,,,20110104,112741,20110107,20000.00,102.636,2.371,,,,20110104,220603,1.00
2906ECC71622CE0D,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110104,112742,20110107,250000.00,109.872,2.320,,,,20110104,220603,1.00
E2AF190F780F1456,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112740,20110107,20000.00,97.900,,,,,20110104,220603,1.00
1648A3D6104D73B6,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110104,112600,20110107,50000.00,114.880,,,,,20110104,220603,1.00
68C64595DD0C189B,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110104,112642,20110107,50000.00,115.004,,,,,20110104,220603,1.00
9CD5FF08A92C031F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,112745,20110107,25000.00,93.814,6.109,,,,20110104,220603,1.00
03649C8291D65967,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,112751,20110107,5000.00,102.000,3.994,,,,20110104,220603,1.00
C7C0C7650C1CFA41,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,112728,20110107,5000.00,93.393,4.785,,,,20110104,220603,1.00
89B9FB17D0A9B82C,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20110104,112731,20110107,15000.00,87.063,5.521,,,,20110104,220603,1.00
65AFFFB96CBC84E7,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110104,112734,20110110,15000.00,100.000,8.397,,,,20110104,220603,1.00
BCDB45AE7E7B305A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110104,112139,20110106,5000.00,97.000,5.244,,,,20110104,220603,1.00
F28BEFD2CC8EB257,S,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20110104,112746,20110107,25000.00,96.730,5.253,,,,20110104,220603,1.00
2C5628C860245E78,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,112752,20110107,100000.00,108.638,2.400,,,,20110104,220603,1.00
62D7EC6BEDD34719,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,112751,20110107,10000.00,105.944,4.827,,,,20110104,220603,1.00
6CD7A7D45EE9F0CB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112753,20110107,5000.00,98.268,5.114,,,,20110104,220603,1.00
2F61E5C1812730C3,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,112753,20110107,20000.00,101.268,4.750,,,,20110104,220603,1.00
E92BFA0E0551E88E,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,112749,20110107,20000.00,90.032,,,,,20110104,220603,1.00
698E7DAE2D90EB9A,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110104,112600,20110107,10000.00,100.000,4.500,,,,20110104,220603,1.00
ABB52A680F786E59,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,112749,20110107,20000.00,90.032,,,,,20110104,220603,1.00
8899406053869AD1,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,112751,20110107,10000.00,103.944,,,,,20110104,220603,1.00
82DB2714D07FDC35,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112753,20110107,5000.00,96.392,,,,,20110104,220603,1.00
286BFC7EED65EB69,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,112753,20110107,20000.00,100.017,,,,,20110104,220603,1.00
C51CFB8EC89F9D00,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,112657,20110107,150000.00,99.310,,S,,,20110104,220603,1.00
29AB9FF945B703E7,P,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110104,112418,20110107,45000.00,109.070,3.700,,,,20110104,220603,1.00
10999D1ECB88DAF0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112756,20110107,5000.00,102.250,4.699,,,,20110104,220603,1.00
325E336ED9E8CDF5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,112751,20110107,30000.00,99.500,5.660,,,,20110104,220603,1.00
A81C0C9AD69EE6B4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110104,112600,20110107,50000.00,98.388,5.123,,,,20110104,220603,1.00
5A9F0B07B0981DE4,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112735,20110107,20000.00,101.951,0.944,,,,20110104,220603,1.00
98716EC0B93AE3B6,S,018106BC7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,3.000,20160215,,,20110104,112100,20110107,25000.00,104.235,2.120,,,,20110104,220603,1.00
4FECD9FC33DE3E31,S,4854285S1,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.000,20151001,,,20110104,112648,20110107,25000.00,107.347,2.350,,,,20110104,220603,1.00
9BCE69E96AC5AF7C,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,112757,20110107,30000.00,95.800,6.024,,,,20110104,220603,1.00
E619983B5CE0383D,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,112753,20110107,25000.00,101.706,4.303,,,,20110104,220603,1.00
DC8ABB941710E367,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112735,20110107,20000.00,101.851,,,,,20110104,220603,1.00
35EE5983EF99C6E8,P,213185CS8,COOK CNTY ILL REF-SER C,20091105,4.250,20181115,,,20110104,112700,20110107,100000.00,103.164,3.780,,,,20110104,220603,1.00
7DA7FCF933D61B86,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110104,112755,20110107,50000.00,94.798,5.450,,,,20110104,220603,1.00
DD3D29FAB6188CAE,P,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20110104,112800,20110107,20000.00,109.619,1.801,,,,20110104,220603,1.00
EC7EF3595EB5890E,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,112700,20110107,20000.00,90.033,5.250,,,,20110104,220603,1.00
B977FDA43B93D033,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110104,112704,20110107,25000.00,97.518,5.164,,,,20110104,220603,1.00
34E981215E8CC57F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,112722,20110107,100000.00,95.002,4.450,,,,20110104,220603,1.00
3CFC471F580BABB9,P,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110104,112152,20110107,500000.00,104.731,6.881,,,,20110104,220603,1.00
FAB6756B8F83E756,D,018106BC7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,3.000,20160215,,,20110104,112130,20110107,25000.00,103.499,,,,,20110104,220603,1.00
73E91F357973F821,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110104,112804,20110107,25000.00,77.803,6.346,,,,20110104,220603,1.00
2C0C0BE7B0BDEF14,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112658,20110107,50000.00,109.652,,,,,20110104,220603,1.00
39A1D11094AB513D,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112656,20110107,50000.00,109.777,,,,,20110104,220603,1.00
16809D63B2C45356,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110104,112804,20110107,25000.00,76.303,,,,,20110104,220603,1.00
4167D25F29196E26,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,112800,20110107,40000.00,104.000,4.361,,,,20110104,220603,1.00
5F83950E2A4AB6B7,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,112808,20110107,20000.00,54.278,5.238,,,,20110104,220603,1.00
DFA7283D34D59837,S,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110104,112803,20110107,50000.00,100.425,4.625,,,,20110104,220603,1.00
0FC87367B1B2C756,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20110104,112545,20110107,35000.00,106.248,4.440,,,,20110104,220603,1.00
2C9A38DDCBE20EB4,S,243667RS3,DEDHAM MASS ,20030615,3.900,20210615,,,20110104,112807,20110107,15000.00,101.033,3.578,,,,20110104,220603,1.00
7ACA55C8B5236545,D,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110104,112803,20110107,50000.00,98.941,,,,,20110104,220603,1.00
C6F98DCFA0F79724,S,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110104,112809,20110107,15000.00,103.183,3.030,,,,20110104,220603,1.00
6AB62F34DC08F927,P,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,112736,20110107,20000.00,106.377,1.956,,,,20110104,220603,1.00
C71EC7F1E4B9A795,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,112811,20110107,25000.00,106.074,4.100,,,,20110104,220603,1.00
5D7535122C81B88A,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110104,112806,20110107,15000.00,103.083,,,,,20110104,220603,1.00
DCBC72843E160F0B,D,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,112736,20110107,20000.00,106.377,,,,,20110104,220603,1.00
4AF7E63816048DB7,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,112815,20110107,5000.00,82.719,5.834,,,,20110104,220603,1.00
48966554F55E00F8,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,112815,20110107,10000.00,98.350,5.650,,,,20110104,220603,1.00
667861919EC433E1,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,112800,20110107,10000.00,91.334,4.948,,,,20110104,220603,1.00
2C6AAC0087CE99EF,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,112811,20110107,25000.00,104.199,,,,,20110104,220603,1.00
707D8BC59DB2AB40,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112706,20110107,25000.00,102.050,,,,,20110104,220603,1.00
20A61A3894955495,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,112711,20110107,50000.00,95.125,,,,,20110104,220603,1.00
D065715BEC9B5364,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,112709,20110107,50000.00,95.250,,,,,20110104,220603,1.00
2141535A688D0A34,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112712,20110107,5000.00,22.000,,,,,20110104,220603,1.00
C2EEC15A2E3E8C5C,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110104,112713,20110107,50000.00,74.378,,,,,20110104,220603,1.00
EEE7393B2C413420,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112654,20110107,5000.00,22.500,,,,,20110104,220603,1.00
5B099318ED8F91F4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112909,20110119,170000.00,94.500,,,,,20110104,220603,1.00
DDBBCD72BB5B8E2A,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110104,112708,20110107,50000.00,74.503,,,,,20110104,220603,1.00
6CCF64824A38DDFF,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110104,112822,20110107,20000.00,93.725,5.454,,,,20110104,220603,1.00
0E3E621F13D13C03,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,112811,20110107,50000.00,99.045,4.578,,,,20110104,220603,1.00
D6A876064C267FE6,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110104,112656,20110107,10000.00,91.111,,,,,20110104,220603,1.00
CA345FCFC86BD1E1,S,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20110104,112807,20110107,100000.00,108.312,1.000,,,,20110104,220603,1.00
337DC8615CB6FD1A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,112819,20110107,15000.00,99.999,4.997,,,,20110104,220603,1.00
8C0E6B60B6736749,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112357,20110107,500000.00,102.420,,P,,,20110104,220603,1.00
4D609F6D5935C5EC,D,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20110104,112800,20110107,35000.00,108.231,,,,,20110104,220603,1.00
4A0FBA4958EAF48A,P,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20110104,112813,20110107,80000.00,87.406,2.766,,,,20110104,220603,1.00
2EBAD8FD0BD0C1C5,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110104,112828,20110107,45000.00,101.183,4.800,,,,20110104,220603,1.00
590CD5AEAEB35AB6,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,112744,20110107,40000.00,99.999,5.000,,,,20110104,220603,1.00
A7A2D9AD1AFA6F59,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110104,112751,20110107,20000.00,105.837,3.097,,,,20110104,220603,1.00
4484F3212AC7B7D4,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,112736,20110107,50000.00,97.369,4.206,,,,20110104,220603,1.00
9615241834428C63,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20110104,112733,20110104,55000.00,78.326,3.750,,,,20110104,220603,1.00
1B610E14F1202E9F,D,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110104,112548,20110107,100000.00,101.810,,,,,20110104,220603,1.00
73429B00E08BB75F,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110104,112756,20110107,20000.00,104.719,,,,,20110104,220603,1.00
921C7A07173C6C1C,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110104,112710,20110107,150000.00,108.285,,P,,,20110104,220603,1.00
59EA89B967A2645F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110104,112003,20110107,5000.00,95.000,5.378,,,,20110104,220603,1.00
EC51EB98736180F8,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110104,112800,20110107,20000.00,110.650,1.249,,,,20110104,220603,1.00
4416435B993678D2,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20110104,112827,20110106,10000.00,98.250,4.751,,,,20110104,220603,1.00
4F7CCFA37648598A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112828,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
1E6795FFAB70E2A7,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,112831,20110107,5000.00,102.549,4.598,,,,20110104,220603,1.00
2E619A62BC3ED794,S,34073M4B5,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.600,20140901,,,20110104,112826,20110107,5000.00,99.900,5.628,,,,20110104,220603,1.00
7F437F97E44957CF,P,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20110104,112800,20110107,25000.00,106.538,3.591,,,,20110104,220603,1.00
9ED8FABEDCA53A07,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110104,112700,20110107,50000.00,98.388,5.123,,,,20110104,220603,1.00
6B47AEE5AA10F770,P,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20110104,112557,20110107,1MM+,110.691,2.423,,,,20110104,220603,1.00
B6E11DB692D5516D,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20110104,111800,20110107,1MM+,110.458,3.000,,,,20110104,220603,1.00
9423B0A211563E7C,S,215795MS1,COOK CNTY ILL TWP HIGH SCH SER B,20050901,5.000,20111201,,,20110104,112829,20110107,80000.00,103.566,1.009,,,,20110104,220603,1.00
CB9C83D04A95F4F4,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112756,20110107,500000.00,116.681,2.310,,,,20110104,220603,1.00
67545A5806309D7A,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112735,20110107,20000.00,101.751,,,,,20110104,220603,1.00
D781A104CDC146CD,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110104,112734,20110107,15000.00,112.250,,,,,20110104,220603,1.00
E9AD43CDC80B4CAC,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112733,20110107,20000.00,101.851,,,,,20110104,220603,1.00
15A789B17A5153FA,D,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,112200,20110107,205000.00,88.577,,,,,20110104,220603,1.00
EEC838566877C3B0,P,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20110104,112800,20110107,30000.00,112.206,2.612,,,,20110104,220603,1.00
0B5AA270090074CD,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110104,112548,20110107,1MM+,115.719,2.370,,,,20110104,220603,1.00
C6D2E00201390C10,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112834,20110107,25000.00,98.268,5.114,,,,20110104,220603,1.00
DAD577AC33474152,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112834,20110107,25000.00,96.393,,,,,20110104,220603,1.00
5DC99A201CBBE739,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110104,112828,20110107,75000.00,114.020,2.090,,,,20110104,220603,1.00
E5FA15A5DB84A01B,P,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110104,112840,20110107,500000.00,107.000,2.993,,,,20110104,220603,1.00
A26FD04CEB8F4211,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,112840,20110107,10000.00,92.577,4.671,,,,20110104,220603,1.00
E84DD744119BDCB2,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20110104,112815,20110107,35000.00,108.481,1.142,,,,20110104,220603,1.00
C89F8637F0F977D1,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110104,112835,20110107,25000.00,99.165,5.088,,,,20110104,220603,1.00
A23423E525142ECB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,112843,20110107,20000.00,101.245,4.198,,,,20110104,220603,1.00
1FDCA3111F9A3328,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,112833,20110107,50000.00,86.848,5.050,,,,20110104,220603,1.00
10CAF281E195A3B4,P,13012EA57,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,4.000,20140501,,,20110104,112200,20110106,55000.00,107.905,1.547,,,,20110104,220603,1.00
86040A954EC520A5,P,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110104,112400,20110107,20000.00,107.485,1.451,,,,20110104,220603,1.00
4265BBC29FE552C6,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,112836,20110107,205000.00,90.577,6.288,,,,20110104,220603,1.00
179B33AD5E12F9F0,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,112840,20110107,10000.00,91.076,,,,,20110104,220603,1.00
EBDBB6F51F182CF5,D,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20110104,112815,20110107,35000.00,108.231,,,,,20110104,220603,1.00
BF0546E428A6EA89,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,,,20110104,112421,20110107,25000.00,99.298,,,,,20110104,220603,1.00
54D1C7B3C712BE93,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,112241,20110107,100000.00,97.815,,,,,20110104,220603,1.00
634EAEECA30C34A3,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110104,112823,20110107,25000.00,104.403,,,,,20110104,220603,1.00
142AF644D48C705B,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,112843,20110107,20000.00,99.995,,,,,20110104,220603,1.00
F660BE0E6BC42E20,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112840,20110107,25000.00,111.652,2.699,,,,20110104,220603,1.00
F831C9FA444F3107,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110104,112840,20110107,60000.00,78.109,3.613,,,,20110104,220603,1.00
84348153EE9A5E74,S,58761PDK4,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.375,20180901,,,20110104,112843,20110107,40000.00,104.271,3.534,,,,20110104,220603,1.00
BFC8A80D4794C2C7,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110104,112843,20110107,250000.00,104.680,2.933,,,,20110104,220603,1.00
67234B4B609685A7,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110104,112848,20110107,10000.00,109.277,3.666,,,,20110104,220603,1.00
8B01F6FF6E3EE972,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110104,112839,20110107,10000.00,102.550,4.796,,,,20110104,220603,1.00
207D38AB75A41BBB,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,112841,20110107,20000.00,95.196,5.377,,,,20110104,220603,1.00
E5D150508E792879,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,112848,20110107,20000.00,99.995,,,,,20110104,220603,1.00
A2D281AD1F13F684,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110104,112839,20110107,10000.00,100.750,,,,,20110104,220603,1.00
35F5D9015B1D7436,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110104,112839,20110107,10000.00,100.750,,,,,20110104,220603,1.00
4B42B4706A6BF4D6,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,112841,20110107,20000.00,93.102,,,,,20110104,220603,1.00
B497A65640F089B9,S,304243XM5,FAIRFIELD CONN REF,20040318,3.250,20120101,,,20110104,112800,20110107,15000.00,102.449,0.745,,,,20110104,220603,1.00
77A5A7869BFDF6C3,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,112855,20110107,10000.00,98.808,4.167,,,,20110104,220603,1.00
8FDE4B299747DEAB,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110104,112848,20110107,25000.00,99.002,5.441,,,,20110104,220603,1.00
3554BDD60730D493,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112849,20110107,10000.00,100.720,4.346,,,,20110104,220603,1.00
6BCCCBD68DADE1F4,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112853,20110107,10000.00,98.574,,,,,20110104,220603,1.00
2C731462AF717C39,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112853,20110107,30000.00,101.924,2.383,,,,20110104,220603,1.00
96EA20CC235BA2AE,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110104,112843,20110107,55000.00,104.179,3.461,,,,20110104,220603,1.00
B1107241B6F53406,S,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,112000,20110107,25000.00,101.000,5.633,,,,20110104,220603,1.00
3C4912081D19EB4F,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110104,112848,20110107,25000.00,99.500,,,,,20110104,220603,1.00
577BA45C7820D84E,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,112822,20110114,10000.00,100.000,5.999,,,,20110104,220603,1.00
FE7C179B69447F1F,P,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,112853,20110107,100000.00,100.467,2.870,,,,20110104,220603,1.00
978D6B2036E18F8C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,112854,20110107,25000.00,94.500,5.635,,,,20110104,220603,1.00
B302471A7CD384C1,P,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110104,112828,20110107,10000.00,92.098,5.577,,,,20110104,220603,1.00
641D231BE1EFD668,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110104,112837,20110107,60000.00,110.763,2.982,,,,20110104,220603,1.00
33F6C32BB335E33A,S,544435C81,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20120515,,,20110104,112800,20110107,185000.00,104.884,1.350,,,,20110104,220603,1.00
FE91E8E412348EE1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,112900,20110107,20000.00,97.103,5.191,,,,20110104,220603,1.00
461AB4E868622BAD,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112853,20110107,30000.00,102.049,,,,,20110104,220603,1.00
550F34E9795F917E,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110104,112843,20110107,55000.00,103.079,,,,,20110104,220603,1.00
A026839E5B647903,D,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,112853,20110107,100000.00,101.217,,,,,20110104,220603,1.00
F3A279E6F42260A0,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,112859,20110107,20000.00,98.000,,,,,20110104,220603,1.00
26E7374DCF0F136D,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110104,112828,20110107,10000.00,92.297,,,,,20110104,220603,1.00
1A510C02FA655542,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110104,112837,20110107,60000.00,110.663,,,,,20110104,220603,1.00
74B37CDA2480A7BE,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,112841,20110107,20000.00,93.102,,,,,20110104,220603,1.00
B95A4C6B514334D5,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110104,112843,20110107,55000.00,103.079,,,,,20110104,220603,1.00
4E73DB158FAA84DF,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110104,112710,20110107,150000.00,108.345,,S,,,20110104,220603,1.00
CAFC0202FE948A78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,112904,20110107,10000.00,102.750,5.829,,,,20110104,220603,1.00
455C7CDB83CF8130,P,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110104,112906,20110106,5000.00,102.730,1.645,,,,20110104,220603,1.00
648B507FFCD21CC0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110104,112857,20110107,50000.00,98.000,6.598,,,,20110104,220603,1.00
3FDF6D063E419B8C,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,112855,20110107,20000.00,100.209,4.959,,,,20110104,220603,1.00
422E0E268A66BF38,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,112843,20110107,60000.00,99.999,5.000,,,,20110104,220603,1.00
893AAC72F37DFA34,P,036303ZV0,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20140201,,,20110104,112902,20110107,10000.00,91.363,2.967,,,,20110104,220603,1.00
98101D427E520708,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,112451,20110106,25000.00,100.000,5.000,,,,20110104,220603,1.00
DD4298089D806943,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,112452,20110111,400000.00,99.500,5.286,,,,20110104,220603,1.00
905051474A919F2D,D,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110104,112823,20110107,75000.00,113.868,,,,,20110104,220603,1.00
C6986BF891DE8DA8,D,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110104,112438,20110107,100000.00,101.646,,,,,20110104,220603,1.00
936C8243410C420E,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110104,112907,20110107,10000.00,96.529,5.000,,,,20110104,220603,1.00
4086A3388C00F474,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110104,112856,20110107,25000.00,107.172,4.246,,,,20110104,220603,1.00
72FF08231D892FDC,S,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20110104,112845,20110107,5000.00,99.500,5.503,,,,20110104,220603,1.00
96413853455B07CF,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110104,112851,20110107,15000.00,89.114,6.042,,,,20110104,220603,1.00
BB82BC5A4C14D9F0,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,112822,20110107,25000.00,89.289,,,,,20110104,220603,1.00
8A6757AFF3820CA6,D,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110104,112806,20110107,75000.00,113.967,,,,,20110104,220603,1.00
C87CDFA5B8F67101,D,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110104,112903,20110107,100000.00,103.070,,,,,20110104,220603,1.00
779DCB1E5A994317,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110104,112200,20110107,95000.00,116.227,2.550,,,,20110104,220603,1.00
A6091D7825AD6298,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112912,20110107,100000.00,49.324,4.800,,,,20110104,220603,1.00
A3B86C654C26726C,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20110104,112551,20110107,1MM+,106.088,4.240,,,,20110104,220603,1.00
5101C387E4EFD8A6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,112912,20110107,25000.00,101.657,4.330,,,,20110104,220603,1.00
6BDF8EA3FF373226,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110104,112911,20110107,15000.00,97.874,5.170,,,,20110104,220603,1.00
FFD2D345C5FAD100,P,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20110104,112600,20110107,1MM+,106.668,1.484,,,,20110104,220603,1.00
0676540D84046FFD,P,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20110104,112612,20110107,100000.00,108.002,1.967,,,,20110104,220603,1.00
01665433172ECCDF,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20110104,112918,20110107,5000.00,94.780,4.700,,,,20110104,220603,1.00
94BBEC56D9639C26,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112912,20110107,100000.00,48.449,,,,,20110104,220603,1.00
86B216FA36F8CF98,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,112920,20110107,30000.00,97.950,5.153,,,,20110104,220603,1.00
B8BFBEC4A8985753,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,112912,20110107,25000.00,101.152,,,,,20110104,220603,1.00
0B1F80ABD966F980,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112920,20110107,15000.00,98.819,5.338,,,,20110104,220603,1.00
B5D35240E7961E15,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20110104,112913,20110107,10000.00,105.605,2.178,,,,20110104,220603,1.00
5B943EEDC30FDEDB,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20110104,112912,20110107,5000.00,99.125,6.317,,,,20110104,220603,1.00
D1DD1A3188B73EE4,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110104,112911,20110107,15000.00,79.920,5.482,,,,20110104,220603,1.00
874CCEA749405553,S,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20110104,112846,20110107,30000.00,100.515,4.900,,,,20110104,220603,1.00
74511CEA5A77BF26,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20110104,112841,20110107,40000.00,105.538,2.500,,,,20110104,220603,1.00
0F79F6184AF12DDE,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,112905,20110107,50000.00,100.844,3.390,,,,20110104,220603,1.00
D8B685B089F211E3,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20110104,112844,20110107,40000.00,105.538,,,,,20110104,220603,1.00
7A73865CEB64145D,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20110104,112920,20110107,10000.00,104.662,,,,,20110104,220603,1.00
35EC357AEF24D0F6,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,112710,20110107,1MM+,97.060,,S,,,20110104,220603,1.00
C1D850C3B300F853,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110104,112422,20110107,40000.00,113.558,2.400,,,,20110104,220603,1.00
2490063DDA6E11F1,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110104,112919,20110107,75000.00,111.235,3.116,,,,20110104,220603,1.00
F60AD441EAEF350C,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110104,111817,20110107,50000.00,110.214,,,,,20110104,220603,1.00
6D33E9D032335732,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110104,112919,20110107,75000.00,110.134,,,,,20110104,220603,1.00
E256F1630A46351F,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110104,112925,20110107,75000.00,110.134,,,,,20110104,220603,1.00
555243F5A8D9FD87,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,112915,20110107,25000.00,100.000,5.000,,,,20110104,220603,1.00
CB67E898D07A876A,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110104,112919,20110107,10000.00,106.104,5.250,,,,20110104,220603,1.00
737AC56B3DC54B3B,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110104,112923,20110107,25000.00,91.460,5.162,,,,20110104,220603,1.00
F2E2A8BD3A811D18,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,112914,20110107,25000.00,100.749,3.886,,,,20110104,220603,1.00
3258F2AE4AA9DD81,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20110104,112904,20110106,25000.00,79.475,6.904,,,,20110104,220603,1.00
7278A2C736823E9C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,10000.00,97.500,5.293,,,,20110104,220603,1.00
F9B8F6AB45266610,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,112900,20110107,25000.00,99.751,,,,,20110104,220603,1.00
FCF7BF87CD29A6A7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,112929,20110107,10000.00,91.711,5.256,,,,20110104,220603,1.00
39890EE79DF0A4CC,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110104,112800,20110107,25000.00,103.725,,,,,20110104,220603,1.00
79C11EEF0C413BED,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,112905,20110106,50000.00,99.846,,,,,20110104,220603,1.00
C177D8EC1391808B,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20110104,112923,20110107,25000.00,97.000,,,,,20110104,220603,1.00
AF551ED8679F23B4,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,112828,20110107,10000.00,96.917,,,,,20110104,220603,1.00
3864371C1A884DFF,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,112856,20110107,100000.00,113.565,,,,,20110104,220603,1.00
DC6C4E87CC329F99,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110104,112900,20110107,10000.00,92.499,5.158,,,,20110104,220603,1.00
4A799ED791304D80,P,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20110104,112900,20110107,25000.00,112.018,1.940,,,,20110104,220603,1.00
C27C83718257EC45,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112937,20110107,5000.00,100.200,4.445,,,,20110104,220603,1.00
6BA242DD3CDCCFD5,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110104,112900,20110107,35000.00,87.500,6.661,,,,20110104,220603,1.00
53092E644CBFD813,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112931,20110107,10000.00,100.720,4.346,,,,20110104,220603,1.00
92D14645C06F0B46,P,802385CK8,SANTA MONICA CALIF CMNTY SER A,20020801,4.000,20120801,,,20110104,112918,20110106,50000.00,104.089,1.357,,,,20110104,220603,1.00
A6452E66C11E9BE5,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110104,112929,20110107,10000.00,98.525,5.068,,,,20110104,220603,1.00
FDA1FBA61140A57D,P,626864FU1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20180801,,,20110104,112845,20110107,25000.00,103.500,2.501,,,,20110104,220603,1.00
4FDC7FBE46D6A3F6,P,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110104,150000,20110110,1MM+,100.000,,,,Y,20110104,220603,1.00
61BA281BECE01F7F,P,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110104,150100,20110110,1MM+,100.000,,,,Y,20110104,220603,1.00
281F6C5DEC86B7CB,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,112931,20110107,25000.00,92.327,3.950,,,,20110104,220603,1.00
DEE9F00525D2BCF6,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110104,112929,20110107,10000.00,96.125,,,,,20110104,220603,1.00
E8F8BA699EAC23CC,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112837,20110107,25000.00,109.527,,,,,20110104,220603,1.00
0EE46C6EFF65C39E,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112836,20110107,25000.00,109.777,,,,,20110104,220603,1.00
0C3CB29B0AF1A7DF,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,112827,20110107,10000.00,97.167,,,,,20110104,220603,1.00
186FB2D1800B200B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,112941,20110107,10000.00,97.950,5.153,,,,20110104,220603,1.00
9B634CE02B8057A5,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110104,112135,20110107,50000.00,110.214,,,,,20110104,220603,1.00
441D0031BCEB2186,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,112935,20110107,5000.00,86.700,5.034,,,,20110104,220603,1.00
81067BE684B6D52E,P,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,112845,20110107,50000.00,99.294,5.064,,,,20110104,220603,1.00
FADD0ACC965C9879,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110104,112938,20110107,50000.00,99.075,4.832,,,,20110104,220603,1.00
1609DCA273B4FE15,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110104,112939,20110107,200000.00,103.506,3.520,,,,20110104,220603,1.00
5517C681DED531C3,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,112900,20110107,35000.00,96.250,5.300,,,,20110104,220603,1.00
ABCEBB1EF3942189,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,,,20110104,112942,20110107,40000.00,98.733,4.630,,,,20110104,220603,1.00
73353E824134AD49,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110104,112943,20110107,25000.00,91.411,5.653,,,,20110104,220603,1.00
34C4CBCAF3768379,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,112935,20110107,15000.00,102.400,5.633,,,,20110104,220603,1.00
733463296553E09D,P,109367SA1,BRIGHTON MICH AREA SCH DIST REF,20050525,3.500,20130501,,,20110104,112853,20110107,20000.00,100.000,3.498,,,,20110104,220603,1.00
1A9C658119BFAB4F,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112936,20110107,10000.00,98.574,,,,,20110104,220603,1.00
0C248C7226B4353A,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110104,112938,20110107,50000.00,97.200,,,,,20110104,220603,1.00
DEFECF875FE3E712,S,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110104,112931,20110107,100000.00,103.320,0.702,,,,20110104,220603,1.00
24F7E28B6FF45257,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110104,112939,20110107,200000.00,101.631,,,,,20110104,220603,1.00
E8C311048962055D,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,112935,20110107,15000.00,100.000,,,,,20110104,220603,1.00
4C8EE9398FE5F6B4,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110104,112937,20110107,250000.00,99.830,4.267,,,,20110104,220603,1.00
C47D76D3A3ED0996,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,112947,20110119,25000.00,98.258,5.226,,,,20110104,220603,1.00
1F352F75072A33B0,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,112946,20110107,15000.00,105.006,4.350,,,Y,20110104,220603,1.00
4FB50C21B901BC9B,S,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20110104,112300,20110107,1MM+,105.817,3.500,,,,20110104,220603,1.00
DE112584E28D3A00,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,112947,20110119,25000.00,96.758,,,,,20110104,220603,1.00
3394A45D37C492FF,D,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20110104,112711,20110107,25000.00,99.469,,,,,20110104,220603,1.00
5EDCD9387EDAF305,D,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110104,112800,20110107,50000.00,98.744,,,,,20110104,220603,1.00
B8A5280073C560D6,P,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,112954,20110107,10000.00,92.150,5.150,,,,20110104,220603,1.00
E7ED319A89D4FD1F,S,206094BL7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20200201,,,20110104,112952,20110107,50000.00,98.621,4.486,,,,20110104,220603,1.00
37CB8F5909A66CBB,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110104,112855,20110104,150000.00,100.820,0.213,,,,20110104,220603,1.00
1958078FD5DC4145,D,60636MCY1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20150815,,,20110104,112607,20110107,40000.00,107.310,,,,,20110104,220603,1.00
2667BD5571A85C0C,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110104,112853,20110107,25000.00,105.297,,,,,20110104,220603,1.00
E3127A085A2B0595,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,112848,20110107,1000000.00,102.817,3.620,,,,20110104,220603,1.00
9BA78A99AD39CECD,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,112700,20110107,100000.00,96.625,4.981,,,,20110104,220603,1.00
513F72654AB12075,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20110104,112956,20110107,10000.00,84.176,6.550,,,,20110104,220603,1.00
0DCF765B4B651E4E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110104,112948,20110202,10000.00,99.273,5.550,,,,20110104,220603,1.00
62463FEBD2274F79,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,112932,20110107,25000.00,101.716,4.959,,,,20110104,220603,1.00
DAD1AEB78B868F8E,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110104,112311,20110107,400000.00,100.000,4.999,,,,20110104,220603,1.00
07816DC47FE7B88D,S,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20110104,112939,20110105,1MM+,100.000,0.000,,,,20110104,220603,1.00
D1E633EC1BB69CCA,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,112954,20110107,75000.00,99.500,5.081,,,,20110104,220603,1.00
1CBB348867CE5514,S,839856L90,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20130815,,,20110104,113004,20110107,25000.00,109.582,1.250,,,,20110104,220603,1.00
246A0861E25F109D,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,112932,20110107,25000.00,101.616,,,,,20110104,220603,1.00
832A329420D3AF9A,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,112932,20110107,25000.00,101.616,,,,,20110104,220603,1.00
380F4E8036D1D0C0,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110104,112857,20110107,50000.00,101.600,,,,,20110104,220603,1.00
07FF34C9A5DEF323,D,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20110104,112940,20110105,1MM+,100.000,,,,,20110104,220603,1.00
E400D0921B591AC0,D,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110104,112500,20110107,25000.00,98.750,,,,,20110104,220603,1.00
D17FADBBC9440A79,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,113004,20110107,100000.00,95.276,,,,,20110104,220603,1.00
8BDA261EAD6C4547,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110104,113005,20110107,10000.00,100.000,5.245,,,,20110104,220603,1.00
0EED141C5EFC6872,P,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,113006,20110107,10000.00,92.150,5.150,,,,20110104,220603,1.00
C92C999A43227A7F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113007,20110107,25000.00,98.819,5.338,,,,20110104,220603,1.00
A78CAD5BEFB7EAA4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113009,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
E4E0B731B52463DB,P,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110104,112800,20110107,50000.00,101.475,6.487,,,,20110104,220603,1.00
F325BFFF715B2594,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110104,112922,20110107,20000.00,94.590,5.565,,,,20110104,220603,1.00
3B2748BB24B6C114,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20110104,112726,20110105,100000.00,102.785,1.200,,,,20110104,220603,1.00
712F2245417E3B07,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,113005,20110107,25000.00,98.706,4.958,,,,20110104,220603,1.00
A558A45A97295B30,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,113004,20110111,30000.00,88.879,5.950,,,,20110104,220603,1.00
EECC1503A4973B24,S,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20110104,113002,20110107,5000.00,99.990,4.126,,,,20110104,220603,1.00
DC5C021B5E3B504F,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,112912,20110107,25000.00,101.152,,,,,20110104,220603,1.00
661873ABA539D88F,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,113007,20110107,5000.00,108.983,1.741,,,,20110104,220603,1.00
E0A73A78D2DE3741,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,113005,20110107,25000.00,96.831,,,,,20110104,220603,1.00
3569E2C1A17ED0E8,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112901,20110107,30000.00,102.050,,,,,20110104,220603,1.00
0A9A4743B451A515,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20110104,112849,20110107,30000.00,100.515,,,,,20110104,220603,1.00
A16A8F0F31F38C2E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110104,113002,20110107,15000.00,89.014,,,,,20110104,220603,1.00
C9CF1A70108802F8,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,113012,20110107,15000.00,108.983,1.741,,,,20110104,220603,1.00
57F7A748941126CA,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,113013,20110107,20000.00,108.583,4.817,,,,20110104,220603,1.00
9FE2118BA549D014,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110104,113013,20110107,40000.00,100.000,5.624,,,,20110104,220603,1.00
2EAE0AB9CB5D000E,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20110104,112941,20110107,10000.00,99.470,4.811,,,,20110104,220603,1.00
D58AE1CAE09163FA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110104,113013,20110107,40000.00,98.125,,,,,20110104,220603,1.00
C8C7F9845F342B3C,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,113013,20110107,20000.00,108.458,,,,,20110104,220603,1.00
7DEE598E15B4E0ED,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,112918,20110107,150000.00,93.053,,,,,20110104,220603,1.00
EA2044FEAB01CA18,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,112931,20110107,100000.00,97.906,,,,,20110104,220603,1.00
37BDAE0DE30C0F68,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,113000,20110107,135000.00,106.956,3.974,,,,20110104,220603,1.00
F4A5686258092DDB,S,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20110104,111504,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
B4762F968B2FA81B,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,113000,20110107,10000.00,90.033,4.917,,,,20110104,220603,1.00
3A269566C5F317A8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113028,20110107,50000.00,96.137,5.345,,,,20110104,220603,1.00
2D2A689AA3416AD3,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,113019,20110107,25000.00,98.447,4.172,,,,20110104,220603,1.00
A9F8DD12B9D5BD9C,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110104,112900,20110107,50000.00,98.500,5.235,,,,20110104,220603,1.00
EC7801C1E54B9F27,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113019,20110107,5000.00,103.486,3.685,,,,20110104,220603,1.00
40F4F5EF838A1670,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,111616,20110107,5000.00,98.450,5.103,,,,20110104,220603,1.00
98F9CF99EB101F4E,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20110104,113023,20110107,15000.00,105.897,2.368,,,,20110104,220603,1.00
FA371CD9BFE1E208,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,112731,20110107,30000.00,99.930,5.078,,,,20110104,220603,1.00
BA4D03A66053C018,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111515,20110107,45000.00,100.000,4.999,,,,20110104,220603,1.00
E55DC0E0F42C2269,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110104,112934,20110107,15000.00,98.010,4.685,,,,20110104,220603,1.00
C13C311081A567EA,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,113023,20110107,75000.00,99.500,5.081,,,,20110104,220603,1.00
168914D4BE674DD3,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,112731,20110107,30000.00,99.330,,,,,20110104,220603,1.00
6AD5D5BD9679B913,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,113000,20110107,250000.00,100.201,4.957,,,,20110104,220603,1.00
3899FC9F0E4442DB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,113000,20110107,25000.00,97.182,5.503,,,,20110104,220603,1.00
8DD8D7A61209DD4F,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20110104,113000,20110107,100000.00,108.720,3.768,,,,20110104,220603,1.00
87123B13B31D8E94,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,113028,20110107,15000.00,100.000,5.249,,,,20110104,220603,1.00
93013B4DB86378DF,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,113019,20110107,100000.00,110.264,3.905,,,,20110104,220603,1.00
3E491226D1FA6515,S,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110104,113031,20110107,25000.00,109.161,1.488,,,,20110104,220603,1.00
AFF6E4FCF0BC659C,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110104,112447,20110107,50000.00,99.750,5.030,,,,20110104,220603,1.00
E2F84FBBB7321A64,P,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20110104,113031,20110107,5000.00,100.065,5.687,,,,20110104,220603,1.00
A57FBF6A2A84B042,D,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110104,113031,20110107,25000.00,107.911,,,,,20110104,220603,1.00
C1736066758706BC,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113029,20110107,5000.00,102.280,,,,,20110104,220603,1.00
784F096FC5CE4D93,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,113000,20110107,15000.00,91.033,4.819,,,,20110104,220603,1.00
420914FA2F82A0F7,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,113000,20110107,10000.00,91.334,4.948,,,,20110104,220603,1.00
C9FFB95CE4D1D844,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,110350,20110107,95000.00,102.328,5.066,,,,20110104,220603,1.00
71567AB500F6CDD2,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,113024,20110107,50000.00,111.101,3.750,,,,20110104,220603,1.00
3F013DB39BBF4487,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110104,113025,20110107,300000.00,114.783,3.670,,,,20110104,220603,1.00
2E26560F743535D1,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,113034,20110107,25000.00,98.875,5.093,,,,20110104,220603,1.00
237B247ACE9D79AA,S,939720EJ3,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.000,20210101,,,20110104,113025,20110107,50000.00,113.592,3.067,,,,20110104,220603,1.00
FFF64771DA4A79D0,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112900,20110107,10000.00,98.650,,,,,20110104,220603,1.00
8B7BF09FEE372227,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20110104,112847,20110112,25000.00,101.713,1.898,,,,20110104,220603,1.00
ED8A0709D159E751,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,113034,20110107,5000.00,100.050,5.089,,,,20110104,220603,1.00
8519B4AFE398D62C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113037,20110107,5000.00,97.737,5.200,,,,20110104,220603,1.00
5F0785B1C2A8154E,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110104,113039,20110106,5000.00,99.242,4.579,,,,20110104,220603,1.00
81524A309EB02FA5,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110104,113042,20110106,10000.00,97.500,4.705,,,,20110104,220603,1.00
4FB4E18415782D60,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,112738,20110107,200000.00,99.825,,S,,,20110104,220603,1.00
C56C0DBAD6F10BDB,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,,,20110104,112757,20110107,10000.00,110.801,,,,,20110104,220603,1.00
3EC33E9ABCF3436E,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,113039,20110107,25000.00,103.266,4.374,,,,20110104,220603,1.00
7DD0521CA399CC43,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20110104,113026,20110107,30000.00,92.600,3.799,,,,20110104,220603,1.00
5A22BAC526C2FAD7,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20110104,112732,20110107,1MM+,106.778,,S,,,20110104,220603,1.00
1F82F2A946F1FE33,P,61615DAQ3,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20201215,,,20110104,113005,20110107,20000.00,102.250,4.486,,,,20110104,220603,1.00
3D3775CF82252BB1,P,155750AG7,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20140601,,,20110104,112808,20110107,100000.00,101.500,3.527,,,,20110104,220603,1.00
0606B20C32123DE2,P,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110104,112800,20110107,30000.00,104.478,1.640,,,,20110104,220603,1.00
6D35D9F755E398B4,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110104,113039,20110107,20000.00,105.447,3.111,,,,20110104,220603,1.00
10B049C9325D988D,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,113026,20110107,25000.00,96.751,,,,,20110104,220603,1.00
49EE6A70FAB89C94,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20110104,113020,20110107,30000.00,92.500,,,,,20110104,220603,1.00
7418AFC9421FA445,P,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110104,112800,20110107,100000.00,103.774,3.686,,,,20110104,220603,1.00
FF4D410D3BA1C503,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113041,20110107,15000.00,100.000,4.249,,,,20110104,220603,1.00
4ABB9E765F83A2F8,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,113041,20110107,100000.00,107.072,4.360,,,,20110104,220603,1.00
B3DE4CAEDBE86792,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110104,113044,20110107,30000.00,90.897,5.141,,,,20110104,220603,1.00
6894AFD6545981BD,D,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110104,112907,20110107,30000.00,104.504,,S,,,20110104,220603,1.00
C3CC488428DDEBE0,D,206094BL7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20200201,,,20110104,112924,20110107,50000.00,98.521,,,,,20110104,220603,1.00
E89D2BCAF0F9074E,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110104,112952,20110107,25000.00,102.714,,,,,20110104,220603,1.00
BF553865D9B09368,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113041,20110107,15000.00,98.750,,,,,20110104,220603,1.00
F9564D335BC96E50,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,113041,20110107,100000.00,106.322,,,,,20110104,220603,1.00
FB205B8CEDE42C26,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110104,113044,20110107,30000.00,91.353,,,,,20110104,220603,1.00
0F6946EFBE2277F9,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,112828,20110107,100000.00,113.615,,,,,20110104,220603,1.00
86965DEAEB8284C8,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,113046,20110107,15000.00,108.983,1.741,,,,20110104,220603,1.00
CCCE98CF6B743510,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,113050,20110107,55000.00,96.000,5.312,,,,20110104,220603,1.00
8895AD5CD8C9122F,P,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20110104,113047,20110107,20000.00,101.512,2.465,,,,20110104,220603,1.00
5CD1C2F9633C974D,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,113039,20110107,25000.00,101.512,,,,,20110104,220603,1.00
450423C18EFF45D9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,113048,20110107,20000.00,99.962,5.003,,,,20110104,220603,1.00
55628A8D4E8BF61B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113053,20110107,20000.00,105.500,6.260,,,,20110104,220603,1.00
F910AFA37E0D0527,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113055,20110107,5000.00,91.611,5.265,,,,20110104,220603,1.00
776160471AB5875D,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110104,112455,20110107,50000.00,98.500,,,,,20110104,220603,1.00
E6DB29FF24B24C0C,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,113048,20110107,20000.00,98.485,,,,,20110104,220603,1.00
1A6C289D204C9B26,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20110104,112849,20110107,30000.00,100.515,,,,,20110104,220603,1.00
89162FF15922A20D,S,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20110104,112800,20110202,25000.00,104.057,3.250,,,,20110104,220603,1.00
DF25B8996D7BD69A,S,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20110104,113041,20110107,5000.00,109.242,2.365,,,,20110104,220603,1.00
C4461F449288FC8E,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,113053,20110107,100000.00,99.500,5.081,,,,20110104,220603,1.00
24FE9001F4ABAFB6,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113031,20110107,20000.00,100.854,5.419,,,,20110104,220603,1.00
2C054AF52713D3F4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,60000.00,97.500,5.293,,,,20110104,220603,1.00
0732595ACBCCFD4F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,112900,20110107,25000.00,91.164,5.858,,,,20110104,220603,1.00
14A3A1DC50C56127,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110104,113042,20110107,20000.00,104.572,,,,,20110104,220603,1.00
D850EB42E8FD87FE,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,113043,20110107,50000.00,102.374,3.836,,,,20110104,220603,1.00
2B0F865FF6A3715D,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110104,112940,20110107,25000.00,102.839,1.100,,,,20110104,220603,1.00
3296527A687F31A0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,113049,20110107,25000.00,103.250,4.257,,,,20110104,220603,1.00
199AB8028DEE4479,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110104,113053,20110107,25000.00,104.075,0.000,,,,20110104,220603,1.00
30C4E84907237188,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113031,20110107,20000.00,100.753,,,,,20110104,220603,1.00
BE8510CE6114A144,D,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20110104,113041,20110107,5000.00,108.442,,,,,20110104,220603,1.00
B91A85912B932899,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110104,112936,20110107,25000.00,102.839,,,,,20110104,220603,1.00
C02074456DDA659F,P,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20110104,113100,20110107,25000.00,97.780,5.991,,,,20110104,220603,1.00
06E174EDFB0C385C,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,113100,20110107,250000.00,103.596,4.413,,,,20110104,220603,1.00
EDE80E36D5026DAB,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,113103,20110107,10000.00,98.235,5.250,,,,20110104,220603,1.00
D177EF651096F133,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110104,112922,20110107,150000.00,107.730,3.750,,,,20110104,220603,1.00
34D33BD6E51250EA,P,790608DB6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.125,20180401,,,20110104,113021,20110107,50000.00,100.067,4.112,,,,20110104,220603,1.00
C58D4B7EF55E1A58,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,113100,20110107,10000.00,91.334,4.948,,,,20110104,220603,1.00
51235E2ED5B0FE3C,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,112700,20110107,1MM+,106.859,4.493,,,,20110104,220603,1.00
05A231414AAB30B9,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110104,113047,20110107,20000.00,108.080,1.971,,,,20110104,220603,1.00
9124147AE03C5AC0,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,113107,20110107,25000.00,91.274,5.400,,,,20110104,220603,1.00
3AA3C732A57AA5B6,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110104,112318,20110107,15000.00,115.471,2.601,,,,20110104,220603,1.00
6DD257D0E2BE5C07,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,112700,20110107,1MM+,106.859,,,,,20110104,220603,1.00
E2E1718E1D62A356,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,113105,20110107,25000.00,85.446,5.700,,,,20110104,220603,1.00
B56925C30A773ECA,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113102,20110107,200000.00,91.242,,,,,20110104,220603,1.00
36A336343DFF1ECD,P,054095BE3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20190715,,,20110104,112753,20110107,20000.00,108.890,1.400,,,,20110104,220603,1.00
115FB3624B09E47E,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,113103,20110107,25000.00,91.500,5.160,,,,20110104,220603,1.00
DC820D456ABF7E0A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113102,20110107,200000.00,92.342,5.020,,,,20110104,220603,1.00
8A1C3484F0F7005D,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110104,112801,20110114,15000.00,94.154,6.400,,,,20110104,220603,1.00
399F75B3539AD95C,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113059,20110107,25000.00,91.625,7.016,,,,20110104,220603,1.00
CCC2E9A92D401E12,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,113104,20110107,50000.00,99.817,3.040,,,,20110104,220603,1.00
170D30AF9DF4AC75,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113121,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
08D9D7A50FA14E9B,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110104,112854,20110107,25000.00,105.047,,,,,20110104,220603,1.00
489F27D1672A36AA,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110104,113126,20110106,40000.00,98.243,5.200,,,,20110104,220603,1.00
731F85B1CCBC972D,S,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,113103,20110107,150000.00,11.392,7.001,,,,20110104,220603,1.00
476F0D2F594D400A,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20110104,113000,20110107,140000.00,114.959,2.730,,,,20110104,220603,1.00
2D9764F22743BCC5,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110104,092932,20110112,35000.00,101.000,4.559,,,,20110104,220603,1.00
4C7BBFED76F57D9C,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,113111,20110113,20000.00,99.500,5.540,,,,20110104,220603,1.00
C5F1B7093111C2BF,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,112610,20110107,250000.00,96.559,,S,,,20110104,220603,1.00
778696D5924974A4,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113120,20110107,5000.00,103.486,3.685,,,,20110104,220603,1.00
00912A455DF37114,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,112738,20110107,1MM+,99.219,5.130,,,,20110104,220603,1.00
53DE866CB503204B,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,113128,20110107,80000.00,96.650,5.048,,,,20110104,220603,1.00
A645A5CD4810FB97,P,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110104,113024,20110107,75000.00,100.267,1.817,,,,20110104,220603,1.00
AF65E79DF3D730B1,D,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,113100,20110107,150000.00,11.292,,,,,20110104,220603,1.00
140F1E5CCD9718ED,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,113123,20110107,80000.00,101.000,5.398,,,,20110104,220603,1.00
2D75A2887C0508B9,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113125,20110107,25000.00,100.000,4.249,,,,20110104,220603,1.00
13EAEC491B49740D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110104,113127,20110107,20000.00,87.562,6.000,,,,20110104,220603,1.00
9923797408498DA5,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113128,20110107,5000.00,102.280,,,,,20110104,220603,1.00
28E4D4598D213775,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,113100,20110107,100000.00,100.000,5.000,,,,20110104,220603,1.00
ECD26B23154C446D,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110104,112719,20110107,530000.00,90.976,,P,,,20110104,220603,1.00
58BF3A5C7C278411,D,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20110104,113000,20110105,155000.00,98.500,,,,,20110104,220603,1.00
AC9714C89C14FB44,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110104,113132,20110107,5000.00,96.900,5.280,,,,20110104,220603,1.00
AEE6EE06E75ADE2F,D,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110104,113024,20110107,75000.00,100.267,,,,,20110104,220603,1.00
47677C5985C1EFA7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,113123,20110107,80000.00,99.250,,,,,20110104,220603,1.00
4AAC2F2D6F2FC250,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113125,20110107,25000.00,98.750,,,,,20110104,220603,1.00
57FF73E275C54385,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110104,113127,20110107,20000.00,85.937,,,,,20110104,220603,1.00
7E68BDB9829B50CA,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,113020,20110107,50000.00,102.100,,,,,20110104,220603,1.00
E629FCC04A48FC9D,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113030,20110107,20000.00,100.503,,,,,20110104,220603,1.00
A3680E5E3B510A15,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113011,20110107,20000.00,100.753,,,,,20110104,220603,1.00
744F0C31B2C9D14D,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,113041,20110106,50000.00,99.874,,,,,20110104,220603,1.00
69989E2D9F626198,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110104,112321,20110107,15000.00,114.470,,,,,20110104,220603,1.00
F1F3BFF83680CF2A,S,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20110104,113100,20110107,25000.00,103.101,1.213,,,,20110104,220603,1.00
7F97AF55BAF6C99F,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110104,112821,20110107,55000.00,105.163,,,,,20110104,220603,1.00
00E7D05BACC99358,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110104,113100,20110107,50000.00,92.519,,,,,20110104,220603,1.00
C4C5CBF80121936E,P,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20110104,113100,20110107,40000.00,112.721,3.055,,,,20110104,220603,1.00
829F8C9DB23877FC,S,913326DW1,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20201101,,,20110104,113131,20110107,25000.00,69.439,3.750,,,,20110104,220603,1.00
7511B731E0F702E3,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113134,20110107,70000.00,49.324,4.800,,,,20110104,220603,1.00
79DF9B5FE76D27C4,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,113137,20110107,10000.00,100.605,4.222,,,,20110104,220603,1.00
1B7D40D9320A6B97,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110104,113138,20110107,50000.00,101.492,4.810,,,,20110104,220603,1.00
B316DB6EF18F415F,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20110104,112800,20110107,50000.00,106.485,2.980,,,,20110104,220603,1.00
525AD4720E23812B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110104,113129,20110107,20000.00,92.034,5.549,,,,20110104,220603,1.00
B998360BFC51E787,D,913326DW1,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20201101,,,20110104,113131,20110107,25000.00,68.439,,,,,20110104,220603,1.00
E0CBF794417CA92C,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20110104,113134,20110107,10000.00,101.532,3.548,,,,20110104,220603,1.00
0CF388E31535A286,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113138,20110107,5000.00,106.225,4.548,,,,20110104,220603,1.00
64DA58A9FF3D68CA,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113134,20110107,70000.00,48.449,,,,,20110104,220603,1.00
CAF3B9F37A170855,S,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112906,20110107,10000.00,99.997,2.700,,,,20110104,220603,1.00
0982D37922C98937,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110104,113042,20110107,10000.00,99.800,5.019,,,,20110104,220603,1.00
1D9BA56714797B6B,P,809563DE6,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20260201,,,20110104,113047,20110107,25000.00,100.000,4.894,,,,20110104,220603,1.00
887FACEE9B1D5742,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,113109,20110107,10000.00,100.660,-3.943,,,,20110104,220603,1.00
2AF6D3E279185366,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,113137,20110107,10000.00,100.480,,,,,20110104,220603,1.00
AA856B4F645054DA,S,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113126,20110107,10000.00,100.100,4.068,,,,20110104,220603,1.00
BCBD4D2B5899614A,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113129,20110107,10000.00,91.625,7.016,,,,20110104,220603,1.00
88FC7D1A153D9DF9,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110104,113100,20110107,20000.00,90.005,,,,,20110104,220603,1.00
8C9725CC86334CB1,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112906,20110107,10000.00,98.847,,,,,20110104,220603,1.00
CC8D39CB7C92E981,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,112601,20110107,100000.00,99.825,,S,,,20110104,220603,1.00
C96859102E12D788,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110104,112720,20110107,15000.00,112.500,,,,,20110104,220603,1.00
4A8CC40912AA7231,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113102,20110107,200000.00,91.242,,,,,20110104,220603,1.00
B40BE34B722F6A39,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110104,113045,20110107,35000.00,90.719,,P,,,20110104,220603,1.00
57DE64FB8D49168A,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,113048,20110107,20000.00,98.485,,,,,20110104,220603,1.00
B13DF45B49B167DD,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,113104,20110107,50000.00,98.829,,,,,20110104,220603,1.00
6E4EB7A010E7858C,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113129,20110107,10000.00,100.000,,,,,20110104,220603,1.00
5E8C090F2902DA26,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110104,113138,20110107,50000.00,100.492,,,,,20110104,220603,1.00
52400BBA58E83C30,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110104,113042,20110107,20000.00,95.344,,,,,20110104,220603,1.00
C5E9014EF5145512,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110104,113041,20110107,20000.00,107.856,,,,,20110104,220603,1.00
38E52AF539CB0B84,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110104,113039,20110107,20000.00,107.980,,,,,20110104,220603,1.00
F76F9AC849621CA7,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,113043,20110107,40000.00,87.398,,,,,20110104,220603,1.00
07B92B430BA259B6,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,113025,20110106,50000.00,99.999,,,,,20110104,220603,1.00
C9C6A9C14B5F3E8E,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110104,113151,20110107,20000.00,87.800,5.400,,,,20110104,220603,1.00
C10300348E536DDE,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,113144,20110107,25000.00,107.247,4.024,,,,20110104,220603,1.00
D9AFD2205DCD790E,P,502768R48,LA CROSSE WIS PROM NTS-SER A,20080401,4.250,20171201,,,20110104,112444,20110107,100000.00,106.781,2.760,,,,20110104,220603,1.00
A1748534B574D65D,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110104,113146,20110107,5000.00,103.124,5.123,,,,20110104,220603,1.00
E84566D5D98BDA19,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20110104,113027,20110104,130000.00,78.326,3.750,,,,20110104,220603,1.00
608CD9A4FD4D4F85,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113138,20110107,5000.00,104.656,,,,,20110104,220603,1.00
56852D2E9D6673CD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113156,20110107,40000.00,97.950,5.153,,,,20110104,220603,1.00
264B12BC3AE1C9EF,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110104,113154,20110107,5000.00,94.931,3.750,,,,20110104,220603,1.00
330DB6CFA2050FFE,P,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110104,113151,20110107,25000.00,110.080,2.290,,,,20110104,220604,1.00
95EF10D64308417A,S,734336SU5,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20161001,,,20110104,113040,20110107,50000.00,105.072,4.000,,,,20110104,220604,1.00
B1F2FB63CE0D99B8,D,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20110104,112620,20110107,400000.00,102.050,,,,,20110104,220604,1.00
7DC3545455B4FB81,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,112809,20110107,25000.00,89.539,,,,,20110104,220604,1.00
DE56EBCDCC31E5E9,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110104,113151,20110107,25000.00,110.080,,,,,20110104,220604,1.00
A6384AB599FC8D6F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113202,20110107,500000.00,90.326,5.382,,,,20110104,220604,1.00
895A31533E9282CD,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,113156,20110107,25000.00,92.243,5.581,,,,20110104,220604,1.00
910CBBF666308F02,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20110104,113159,20110107,30000.00,100.953,1.954,,,,20110104,220604,1.00
95DFC8439FF05503,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20110104,112506,20110104,1MM+,100.000,,,,,20110104,220604,1.00
1D0B6FECC641788A,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20110104,112555,20110104,200000.00,100.000,,,,,20110104,220604,1.00
ED77B6FB660E0812,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113156,20110107,50000.00,51.983,5.239,,,,20110104,220604,1.00
117234D8CE01076C,S,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20110104,113200,20110107,25000.00,102.200,1.282,,,,20110104,220604,1.00
7766459292B161AD,P,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,112000,20110107,1MM+,108.709,3.179,,,,20110104,220604,1.00
0335110770F64FC7,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,113124,20110107,1MM+,111.556,,S,,,20110104,220604,1.00
46D14AD9F08D76FB,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113156,20110107,50000.00,51.883,,,,,20110104,220604,1.00
AB6C82935612771F,D,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20110104,113200,20110107,25000.00,101.700,,,,,20110104,220604,1.00
2C2A4421EAE7A041,S,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20110104,113200,20110107,40000.00,93.466,4.771,,,,20110104,220604,1.00
A6FF9723B2F35BBA,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110104,113200,20110107,10000.00,109.166,3.528,,,,20110104,220604,1.00
86B2706460F509FD,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20110104,113200,20110107,35000.00,82.124,6.030,,,,20110104,220604,1.00
E9882C2450A76FCD,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,113207,20110106,5000.00,101.029,6.630,,,,20110104,220604,1.00
1E884A130D0ACC39,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,113203,20110107,25000.00,92.375,5.171,,,,20110104,220604,1.00
C0D63CFC3C225196,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,112952,20110107,80000.00,74.785,7.395,,,,20110104,220604,1.00
432177481CA9C8A6,P,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20110104,112900,20110107,25000.00,111.183,1.199,,,,20110104,220604,1.00
19084170E1EDE707,P,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,113000,20110107,200000.00,106.372,1.171,,,,20110104,220604,1.00
7CE753F5B25B3E02,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,113207,20110107,5000.00,101.411,4.761,,,,20110104,220604,1.00
597F69E77D65557C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,112941,20110107,80000.00,74.745,,,,,20110104,220604,1.00
0A56DF9475ABD837,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,113125,20110111,1MM+,99.060,,S,,,20110104,220604,1.00
57F359D515D973BC,D,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,113128,20110107,350000.00,101.971,,S,,,20110104,220604,1.00
1B8BC8421A64F9B3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,113200,20110107,50000.00,101.868,5.000,,,,20110104,220604,1.00
67192577197DB996,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,113212,20110106,10000.00,91.550,5.650,,,,20110104,220604,1.00
C1CA420BB9AC355A,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,113215,20110106,5000.00,101.029,6.630,,,,20110104,220604,1.00
43B2C09601F2BC80,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20110104,113213,20110107,60000.00,104.653,6.366,,,,20110104,220604,1.00
87CFE063F3F7563B,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20110104,113159,20110107,25000.00,101.215,3.717,,,,20110104,220604,1.00
BBDD28D59A228258,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113209,20110107,20000.00,91.625,7.016,,,,20110104,220604,1.00
8CF4C7F99B2772F9,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20110104,113157,20110107,10000.00,97.037,5.050,,,,20110104,220604,1.00
52DF14EFF656963F,P,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20110104,113100,20110107,10000.00,101.395,1.837,,,,20110104,220604,1.00
26027A54F6B954B3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,113213,20110107,5000.00,100.000,5.000,,,,20110104,220604,1.00
3C111862F455B849,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110104,113000,20110107,60000.00,101.812,1.098,,,,20110104,220604,1.00
7135F46777DB1D98,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,113211,20110107,25000.00,101.125,4.680,,,,20110104,220604,1.00
1794EB8CAFA26A81,S,799910BJ2,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20200915,,,20110104,113200,20110107,20000.00,108.199,0.138,,,,20110104,220604,1.00
8FF8C0B5AA63008F,S,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110104,113217,20110107,25000.00,99.375,3.861,,,,20110104,220604,1.00
404D33DE2C159BF0,D,799910BJ2,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20200915,,,20110104,113150,20110107,20000.00,107.399,,,,,20110104,220604,1.00
BCE3E469090BACC3,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,113159,20110104,1MM+,100.000,0.000,,,,20110104,220604,1.00
26E168BD2E7A1431,D,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113125,20110107,50000.00,102.126,,,,,20110104,220604,1.00
C968189076F347E3,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110104,113209,20110107,20000.00,104.055,4.034,,,,20110104,220604,1.00
68A638C2A4A3665A,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110104,113223,20110107,20000.00,90.644,5.165,,,,20110104,220604,1.00
6F2A3ACE77E030D3,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110104,111900,20110111,150000.00,99.996,5.000,,,,20110104,220604,1.00
0AD1E31A944D62AE,D,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110104,113139,20110107,20000.00,103.555,,,,,20110104,220604,1.00
D70939836C9D49FD,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20110104,113206,20110107,10000.00,94.341,5.000,,,,20110104,220604,1.00
8550D88B52E5370B,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20110104,113205,20110107,25000.00,109.681,3.068,,,,20110104,220604,1.00
681A7366BDC5D63B,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113207,20110107,50000.00,106.547,3.247,,,,20110104,220604,1.00
6E18001BE700AFF4,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20110104,113205,20110107,25000.00,109.681,,,,,20110104,220604,1.00
459158E7E605919D,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,113211,20110107,30000.00,98.138,5.316,,,,20110104,220604,1.00
59C0D1F07557AFD6,P,864881HB6,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.000,20160815,,,20110104,113008,20110107,100000.00,106.526,2.110,,,,20110104,220604,1.00
68F2B02A034190F6,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110104,112759,20110110,100000.00,100.960,,,,,20110104,220604,1.00
3829D117E83E52DE,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110104,112735,20110111,300000.00,100.250,4.938,,,,20110104,220604,1.00
07F69A1E634ECFCC,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112758,20110107,100000.00,111.644,2.500,,,,20110104,220604,1.00
DAB3428AA1864A16,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20110104,113206,20110107,10000.00,92.716,,,,,20110104,220604,1.00
11EC12605FAA3345,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113207,20110107,50000.00,107.047,,,,,20110104,220604,1.00
350A20B31663924B,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112718,20110107,25000.00,111.644,2.500,,,,20110104,220604,1.00
8649D5BEAE149591,P,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,113213,20110107,20000.00,102.803,4.410,,,,20110104,220604,1.00
693A913F21AA7BCE,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110104,113214,20110107,15000.00,100.642,4.375,,,,20110104,220604,1.00
AF1D5D171ED1F5FB,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113214,20110107,35000.00,106.770,3.181,,,,20110104,220604,1.00
1F3F80E185453F5F,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,113216,20110107,25000.00,99.580,5.049,,,,20110104,220604,1.00
23C8214CDA183EF4,P,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20110104,113217,20110107,20000.00,102.312,4.525,,,,20110104,220604,1.00
E84B9233096E0E9A,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,113218,20110107,25000.00,102.477,4.497,,,,20110104,220604,1.00
D41FBD12489F2CE1,S,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20110104,113007,20110107,100000.00,102.289,2.500,,,,20110104,220604,1.00
559E6FCE5F7741C7,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,113110,20110107,250000.00,97.825,,S,,,20110104,220604,1.00
653AEE772B58D1DA,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110104,113220,20110107,35000.00,108.193,3.373,,,,20110104,220604,1.00
BA83F13B8C51B3D7,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110104,113222,20110107,25000.00,96.784,5.557,,,,20110104,220604,1.00
B49E55A1424A1952,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,113223,20110107,45000.00,101.000,4.433,,,,20110104,220604,1.00
5E6F9CE38B03C081,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,113225,20110107,20000.00,100.701,4.843,,,,20110104,220604,1.00
F64E1BE455EDAC94,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,113211,20110107,30000.00,98.631,,,,,20110104,220604,1.00
FEF047F16699BB4B,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,113213,20110107,20000.00,103.303,,,,,20110104,220604,1.00
9FA978AB9E1AC3C9,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110104,113226,20110107,200000.00,103.482,3.050,,,,20110104,220604,1.00
4820A33CE0FDA4C0,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,113228,20110107,25000.00,99.002,5.286,,,,20110104,220604,1.00
FB56DE6E6BD1DA15,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110104,113214,20110107,15000.00,99.241,,,,,20110104,220604,1.00
CEAE6514FC7D3033,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113214,20110107,35000.00,107.270,,,,,20110104,220604,1.00
286B7EDCAC2FCBDB,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,113216,20110107,25000.00,100.080,,,,,20110104,220604,1.00
0105C1B8A29F13BC,D,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20110104,113217,20110107,20000.00,102.811,,,,,20110104,220604,1.00
BAE70E6B23BF6C45,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,113218,20110107,25000.00,102.977,,,,,20110104,220604,1.00
C7BB96599FF0ADDB,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110104,113220,20110107,35000.00,108.692,,,,,20110104,220604,1.00
7D8BED48C210D262,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110104,113222,20110107,25000.00,97.270,,,,,20110104,220604,1.00
F1B3549DC095CBA7,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,113223,20110107,45000.00,99.250,,,,,20110104,220604,1.00
F8F4299D11D679C7,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,113225,20110107,20000.00,101.201,,,,,20110104,220604,1.00
772472DB7A484629,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110104,113226,20110107,200000.00,101.982,,,,,20110104,220604,1.00
9F53469A2982CA77,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,113228,20110107,25000.00,99.499,,,,,20110104,220604,1.00
76458837D42552F1,D,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20110104,113100,20110107,25000.00,97.780,,,,,20110104,220604,1.00
FEB698B1E216C793,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110104,113200,20110107,50000.00,99.129,4.600,,,,20110104,220604,1.00
5D634B203EF2BC1E,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110104,113226,20110107,10000.00,105.368,1.847,,,,20110104,220604,1.00
366E89403829DC17,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,113226,20110107,50000.00,91.700,5.758,,,,20110104,220604,1.00
D6D046C20FFDB22A,P,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20110104,113229,20110107,50000.00,91.274,5.701,,,,20110104,220604,1.00
9C96B9C634DF1A10,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113230,20110107,35000.00,104.205,,,,,20110104,220604,1.00
676DD17986DEE831,S,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113100,20110107,50000.00,102.226,1.232,,,,20110104,220604,1.00
9489A5AD82317E48,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,113223,20110107,30000.00,99.046,5.066,,,,20110104,220604,1.00
A6344ACC2D31E09D,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110104,113224,20110107,10000.00,99.617,5.534,,,,20110104,220604,1.00
E8D0B7DDE71DBAD9,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,113152,20110107,100000.00,99.175,4.826,,,,20110104,220604,1.00
39799D47A3CE3EE4,S,689172DQ4,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.375,20181201,,,20110104,113221,20110107,940000.00,108.728,0.740,,,,20110104,220604,1.00
53541BEA9ABE7061,P,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20110104,112733,20110107,200000.00,108.570,1.850,,,,20110104,220604,1.00
5C298AB36AD36140,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,113238,20110113,5000.00,102.250,4.671,,,,20110104,220604,1.00
3487D60649A8C668,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113239,20110107,50000.00,91.661,5.260,,,,20110104,220604,1.00
D23F7B44AE401902,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20110104,113239,20110107,10000.00,100.500,2.501,,,,20110104,220604,1.00
ECD3830E75BD759E,P,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,113213,20110104,200000.00,106.795,4.034,,,,20110104,220604,1.00
0E2F9DE4A8AE8A97,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110104,113214,20110104,250000.00,109.261,2.827,,,,20110104,220604,1.00
A3D6D354EDDA9A21,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110104,113200,20110107,20000.00,108.638,0.999,,,,20110104,220604,1.00
AFCA17E6F79BED9B,S,130795RJ8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.100,20260701,,,20110104,113200,20110107,50000.00,101.318,4.887,,,,20110104,220604,1.00
A781C5D2F4929DA2,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,113100,20110107,1MM+,114.832,2.790,,,,20110104,220604,1.00
45C9ECB7BC890F4D,S,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20110104,113208,20110107,30000.00,76.314,3.586,,,,20110104,220604,1.00
9BB2E2D16FF8ABB7,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20110104,113137,20110107,30000.00,110.936,3.366,,,,20110104,220604,1.00
551D2C777849B4ED,P,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110104,113234,20110107,25000.00,108.775,3.860,,,,20110104,220604,1.00
CB87CA0880EA28E9,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113237,20110107,25000.00,109.154,2.409,,,,20110104,220604,1.00
472E263089E29D3A,P,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110104,113238,20110107,25000.00,103.035,3.527,,,,20110104,220604,1.00
DDE54B17E2FEC51D,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20110104,112805,20110107,25000.00,105.000,3.665,,,,20110104,220604,1.00
1994EBAACFB17127,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,113227,20110107,100000.00,105.539,4.331,,,,20110104,220604,1.00
BB73646C85C8639E,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113244,20110107,35000.00,105.406,4.637,,,,20110104,220604,1.00
657A32F3FF9665FD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,113134,20110107,25000.00,99.996,5.250,,,,20110104,220604,1.00
494946D443F09B00,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,113151,20110107,20000.00,104.250,,,,,20110104,220604,1.00
0000C5CE5D794661,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110104,113209,20110107,10000.00,101.750,3.260,,,,20110104,220604,1.00
23FC1A2A7C2B72A8,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,113234,20110107,100000.00,103.217,,,,,20110104,220604,1.00
B41E391B63C2BDE5,D,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110104,113234,20110107,25000.00,108.775,,,,,20110104,220604,1.00
99C8502FAE1BA7EC,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113237,20110107,25000.00,107.654,,,,,20110104,220604,1.00
6AB14DD2381D0946,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110104,113238,20110107,25000.00,103.535,,,,,20110104,220604,1.00
CB54623758237021,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,113141,20110107,25000.00,105.122,,,,,20110104,220604,1.00
BEA35A2D8C1EB7F5,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,113138,20110107,25000.00,105.372,,,,,20110104,220604,1.00
540BDD08E514C279,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,113252,20110107,15000.00,100.000,5.599,,,,20110104,220604,1.00
49824EC8866DD246,S,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110104,112827,20110107,75000.00,101.646,1.600,,,,20110104,220604,1.00
2F0FBC8309046081,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112747,20110107,50000.00,111.644,2.500,,,,20110104,220604,1.00
56B41203B46D5A5D,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112747,20110107,10000.00,111.644,2.500,,,,20110104,220604,1.00
2DAFBE5E7B4C2419,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20110104,112821,20110107,150000.00,112.366,3.150,,,,20110104,220604,1.00
CCC3D52CAC25C36F,D,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,112231,20110107,100000.00,100.141,,,,,20110104,220604,1.00
6352DE73110E777A,P,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,113230,20110107,100000.00,103.350,2.319,,,,20110104,220604,1.00
61CAA78ECA74C1FA,P,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20110104,113229,20110107,30000.00,75.189,3.785,,,,20110104,220604,1.00
02C7B4F903EF5A48,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113236,20110107,20000.00,98.625,3.719,,,,20110104,220604,1.00
43CFA5C8B54793A6,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113237,20110107,10000.00,98.625,3.719,,,,20110104,220604,1.00
B3F42BE7988F8DCA,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110104,113246,20110107,100000.00,102.317,4.919,,,,20110104,220604,1.00
8912CD1BD73A4A05,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110104,113241,20110107,50000.00,100.000,3.949,,,,20110104,220604,1.00
B4D3FCAA30B95471,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113252,20110107,15000.00,99.874,5.024,,,,20110104,220604,1.00
70E81906FD109490,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113254,20110107,90000.00,49.324,4.800,,,,20110104,220604,1.00
B03B15BE5A5A0B57,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,113010,20110107,1MM+,97.750,,P,,,20110104,220604,1.00
50E5C54D720EEC65,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20110104,113209,20110107,1MM+,115.429,,S,,,20110104,220604,1.00
8E0AA08358FF6938,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,113217,20110107,1MM+,98.700,,P,,,20110104,220604,1.00
2E9B58F99727AA5D,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113252,20110107,15000.00,98.874,,,,,20110104,220604,1.00
CB07E6B585BB24CF,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113254,20110107,90000.00,48.449,,,,,20110104,220604,1.00
9805C85322487EE3,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,113252,20110107,15000.00,89.837,5.227,,,,20110104,220604,1.00
3E582E126E8E3FD3,P,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20110104,113251,20110107,15000.00,112.860,2.525,,,,20110104,220604,1.00
90B91996E0727334,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,113254,20110107,50000.00,103.600,7.636,,,,20110104,220604,1.00
133184B624E771B0,P,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110104,113245,20110107,25000.00,102.784,2.831,,,,20110104,220604,1.00
E6F8CAC33AF1A7A7,S,561450FY8,MALVERNE N Y PUB IMPT,20091115,2.000,20130515,,,20110104,113122,20110105,25000.00,101.504,1.350,,,,20110104,220604,1.00
16F7C723D55E129B,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110104,113109,20110107,10000.00,85.181,6.488,,,,20110104,220604,1.00
B64BA2EC217BDCF0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,25000.00,97.500,5.293,,,,20110104,220604,1.00
356CD8835E9A64AF,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110104,113241,20110107,50000.00,100.000,,,,,20110104,220604,1.00
92CC0B48A1F1D2AA,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113100,20110107,50000.00,51.758,,,,,20110104,220604,1.00
F720EE928DACB820,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113154,20110107,50000.00,51.883,,,,,20110104,220604,1.00
206A1090201858F7,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20110104,113300,20110107,30000.00,95.560,4.750,,,,20110104,220604,1.00
7EFA618C53285765,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110104,113302,20110106,25000.00,101.610,5.750,,,,20110104,220604,1.00
412190FCE99FB925,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113304,20110107,15000.00,104.262,7.165,,,,20110104,220604,1.00
B934C14CF89E4481,P,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20110104,113229,20110107,15000.00,99.800,5.020,,,,20110104,220604,1.00
B5D974309EA551B1,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,113230,20110107,15000.00,90.953,5.050,,,,20110104,220604,1.00
0EB78C26DD8B1C9A,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113224,20110107,20000.00,97.000,,,,,20110104,220604,1.00
5A2FF5B28233AF28,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,113237,20110107,15000.00,99.900,5.214,,,,20110104,220604,1.00
674B73E44F85AE13,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110104,113302,20110107,25000.00,85.284,6.125,,,,20110104,220604,1.00
53A2B0C4163CB01A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,113305,20110107,15000.00,99.800,6.392,,,,20110104,220604,1.00
7CFEBCA545208067,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113224,20110107,10000.00,97.000,,,,,20110104,220604,1.00
690EE69403032A42,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,113305,20110107,15000.00,97.925,,,,,20110104,220604,1.00
ED47C5B88CFE6AA1,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20110104,113200,20110107,750000.00,96.250,,,,,20110104,220604,1.00
EABB06062D8F0EA2,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20110104,113300,20110107,50000.00,9.835,6.628,,,,20110104,220604,1.00
D11B0DB4ADD7DF2A,S,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20110104,113301,20110107,25000.00,104.837,2.750,,,,20110104,220604,1.00
2B0A827D13DFBAB5,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,113302,20110107,10000.00,100.000,3.500,,,,20110104,220604,1.00
2D5FB3EB8B8D8811,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110104,113310,20110107,25000.00,96.026,5.321,,,,20110104,220604,1.00
21259EE457774B84,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,113311,20110107,50000.00,99.999,5.000,,,,20110104,220604,1.00
FC9F38F5DB946D5A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,113310,20110107,25000.00,99.170,5.067,,,,20110104,220604,1.00
8EDC5FC71FB02F9B,P,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20110104,113312,20110107,25000.00,113.855,2.311,,,,20110104,220604,1.00
43B03DA0FB505656,S,277317LP6,EASTHAMPTON MASS ,20010315,4.900,20170315,,,20110104,113311,20110107,175000.00,101.730,1.003,,,,20110104,220604,1.00
E0F6323E3DA4D9B7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113314,20110107,25000.00,98.819,5.338,,,,20110104,220604,1.00
84B27B1676A81F76,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110104,113315,20110107,30000.00,88.935,5.670,,,,20110104,220604,1.00
38B3AC3590F38227,S,708796GL5,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.375,20171001,,,20110104,112316,20110107,50000.00,101.898,4.000,,,,20110104,220604,1.00
9D11CDDF07EC48DD,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,113310,20110107,25000.00,97.295,,,,,20110104,220604,1.00
852A8888189A2649,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110104,113312,20110107,25000.00,93.909,,,,,20110104,220604,1.00
8B877AA0B6A5A981,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113317,20110107,10000.00,105.700,3.908,,,,20110104,220604,1.00
17CD8C8D14C621BC,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110104,113300,20110107,250000.00,90.976,5.716,,,,20110104,220604,1.00
11703C6C0CF503CC,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110104,113052,20110107,20000.00,93.575,6.391,,,,20110104,220604,1.00
53846A1230758073,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,113055,20110107,40000.00,85.743,6.331,,,,20110104,220604,1.00
AD74882A4ADF58C1,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110104,113030,20110107,20000.00,108.180,2.587,,,,20110104,220604,1.00
80FA98FBA61C77F7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,112800,20110107,10000.00,95.811,,,,,20110104,220604,1.00
C29730E60727C9C2,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110104,113312,20110107,25000.00,103.243,1.361,,,,20110104,220604,1.00
12EFA1EA39DA9212,P,6037892S6,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20180201,,,20110104,112647,20110107,125000.00,105.264,2.626,,,,20110104,220604,1.00
F2F9E60DE8122EA4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113304,20110107,50000.00,92.342,5.020,,,,20110104,220604,1.00
F873E0D08CA51C7F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113304,20110107,50000.00,91.242,,,,,20110104,220604,1.00
58E09668C43F10BC,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110104,113052,20110107,20000.00,95.094,,,,,20110104,220604,1.00
8BD68097705481BB,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,113055,20110107,40000.00,87.148,,,,,20110104,220604,1.00
D070026D320846C2,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,112836,20110107,1MM+,99.000,,,,,20110104,220604,1.00
290C006BF1BD2C72,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113223,20110107,35000.00,107.270,,,,,20110104,220604,1.00
C3761223B3BF9F6A,P,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20110104,113300,20110107,30000.00,103.866,3.852,,,,20110104,220604,1.00
0F8967BC3C4AC98E,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,113311,20110107,120000.00,88.110,5.617,,,,20110104,220604,1.00
72096EB5B62706C2,P,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,113252,20110107,30000.00,105.738,3.080,,,,20110104,220604,1.00
8BAA891631E9AB64,P,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110104,113252,20110107,70000.00,108.132,2.307,,,,20110104,220604,1.00
BA6CB51221D8D628,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,113205,20110111,1000000.00,99.375,5.045,,,,20110104,220604,1.00
2165990D4EE8A501,S,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20110104,113211,20110107,30000.00,99.993,5.000,,,,20110104,220604,1.00
A850750242750DBF,D,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,113003,20110107,30000.00,105.738,,P,,,20110104,220604,1.00
279E2FEF5F33E838,D,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110104,113005,20110107,70000.00,108.131,,P,,,20110104,220604,1.00
C86764DC2AC71F09,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113317,20110107,10000.00,104.137,,,,,20110104,220604,1.00
9C0132317B852A21,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,112710,20110107,1MM+,97.000,,P,,,20110104,220604,1.00
E93DBDE81BC55C24,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,113300,20110107,15000.00,91.335,4.948,,,,20110104,220604,1.00
F58AB2BA1FC2E9DF,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20110104,113309,20110107,5000.00,98.717,7.154,,,,20110104,220604,1.00
B94354ABBAEB6C03,P,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110104,113310,20110107,25000.00,102.012,4.321,,,,20110104,220604,1.00
D67FF8D2F0D04270,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110104,113324,20110107,15000.00,111.867,2.951,,,,20110104,220604,1.00
6CEB1562F1660609,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20110104,113313,20110107,25000.00,103.414,3.472,,,,20110104,220604,1.00
BD4740CC4241F08E,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20110104,113200,20110107,40000.00,110.976,1.700,,,,20110104,220604,1.00
792859B02A8F8E95,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20110104,113310,20110107,5000.00,98.497,,,,,20110104,220604,1.00
EC62195372360358,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110104,113310,20110107,25000.00,102.112,,,,,20110104,220604,1.00
74886943647A9A75,D,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113237,20110107,60000.00,102.125,,,,,20110104,220604,1.00
97BB46D9E2779C4A,D,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,113111,20110107,25000.00,104.300,,S,,,20110104,220604,1.00
CA5B4D4E1D4282EC,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110104,113324,20110107,15000.00,112.000,,,,,20110104,220604,1.00
EF6199E52B4FECEA,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113325,20110107,15000.00,96.751,5.498,,,,20110104,220604,1.00
BC4F94A1A55E32C5,P,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20110104,113038,20110106,15000.00,111.138,2.931,,,,20110104,220604,1.00
AD1D80F84235F5D0,S,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20110104,113324,20110107,65000.00,101.741,1.122,,,,20110104,220604,1.00
862C8061A87A8481,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110104,113337,20110107,25000.00,103.344,1.250,,,,20110104,220604,1.00
CDF42014E33C834A,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113325,20110107,15000.00,94.215,,,,,20110104,220604,1.00
118659C80A8200BF,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110104,113332,20110107,50000.00,100.000,4.900,,,,20110104,220604,1.00
E6A283597E25B99B,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113333,20110107,90000.00,49.324,4.800,,,,20110104,220604,1.00
52A066B02A8E272C,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110104,113340,20110107,25000.00,107.430,1.581,,,,20110104,220604,1.00
17AE50A16B9B16CD,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110104,113334,20110107,25000.00,84.500,5.436,,,,20110104,220604,1.00
62F92B4487746E32,S,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20110104,113337,20110107,15000.00,105.349,0.758,,,,20110104,220604,1.00
40B1979D817220CC,P,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,113138,20110107,100000.00,109.660,1.280,,,,20110104,220604,1.00
9240C94BE0886124,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113333,20110107,90000.00,48.449,,,,,20110104,220604,1.00
B6F44CA82851322B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113346,20110107,5000.00,97.950,5.153,,,,20110104,220604,1.00
8DD14D50917EE5CB,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110104,113347,20110107,5000.00,106.270,5.500,,,,20110104,220604,1.00
B08B6580178CC5CD,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,113347,20110111,20000.00,101.650,4.774,,,,20110104,220604,1.00
EECC924A14DFD629,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112704,20110107,25000.00,102.300,,,,,20110104,220604,1.00
E035467998068661,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,113332,20110107,25000.00,104.600,4.532,,,,20110104,220604,1.00
7EBCDD5F55A79C3C,P,956432PP7,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.300,20121115,,,20110104,113340,20110107,50000.00,102.220,1.088,,,,20110104,220604,1.00
51C48BFC10377C4F,S,446355BZ1,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20150715,,,20110104,113327,20110107,100000.00,107.340,2.001,,,,20110104,220604,1.00
FC9B77D38E12EF87,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113304,20110107,50000.00,91.242,,,,,20110104,220604,1.00
827F77C0487635B2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110104,113329,20110107,30000.00,96.750,5.235,,,,20110104,220604,1.00
7A1307996A6944FC,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,113333,20110107,50000.00,99.000,4.093,,,,20110104,220604,1.00
C71562C8E029335C,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20110104,113334,20110107,50000.00,82.059,4.531,,,,20110104,220604,1.00
9414F13182701280,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110104,113336,20110107,100000.00,105.881,3.053,,,,20110104,220604,1.00
EED1670410640329,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,113300,20110107,100000.00,96.750,5.210,,,,20110104,220604,1.00
AF086C6A9AC95D7C,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,113310,20110107,10000.00,99.999,5.000,,,,20110104,220604,1.00
991BA05DFEF2BD93,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110104,113319,20110107,80000.00,103.173,7.200,,,,20110104,220604,1.00
5BBBD98DA6FB1D65,D,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20110104,113031,20110107,5000.00,100.065,,,,,20110104,220604,1.00
07D102E6D57F0222,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,113237,20110114,25000.00,83.000,5.759,,,,20110104,220604,1.00
581932CA6DAA9195,D,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20110104,113300,20110106,350000.00,104.664,,,,,20110104,220604,1.00
68E4FBD3004E8C20,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110104,113352,20110107,10000.00,97.500,5.986,,,,20110104,220604,1.00
8CE407D28C24E8B5,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,113338,20110107,100000.00,104.000,4.361,,,,20110104,220604,1.00
10103D51CD30FAFB,S,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113200,20110107,60000.00,102.226,1.232,,,,20110104,220604,1.00
170980224935DB9B,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110104,113341,20110107,15000.00,92.273,4.858,,,,20110104,220604,1.00
874BE9E05C9715E8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113359,20110107,20000.00,97.950,5.153,,,,20110104,220604,1.00
69389797777CF7E7,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110104,113302,20110107,150000.00,109.515,3.380,,,,20110104,220604,1.00
1388B26C8F3A78E9,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113352,20110107,25000.00,109.154,2.409,,,,20110104,220604,1.00
6C4884BDFFA97077,P,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110104,113352,20110107,35000.00,108.087,3.326,,,,20110104,220604,1.00
22716BBC5AC797F6,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,113400,20110107,60000.00,99.948,4.010,,,,20110104,220604,1.00
DA36E5518C2DE7D4,D,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110104,113144,20110107,25000.00,106.050,,S,,,20110104,220604,1.00
0272611B3B4A31CA,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110104,113354,20110107,50000.00,101.000,3.394,,,,20110104,220604,1.00
CDBEF511E9D52850,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,112914,20110107,150000.00,93.113,,,,,20110104,220604,1.00
D31E5DC4C0EA0FCC,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113352,20110107,25000.00,107.654,,,,,20110104,220604,1.00
4A37B1CD10FFE7CF,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,113400,20110107,60000.00,98.823,,,,,20110104,220604,1.00
DB3FDCE5260DA2DB,D,899695GD6,TUMWATER WASH REF-LTD TAX,20110104,4.000,20250401,,,20110104,113300,20110107,305000.00,100.000,,,,,20110104,220604,1.00
23DF140E6E5CA280,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,113400,20110107,30000.00,104.000,4.361,,,,20110104,220604,1.00
52994554A500C432,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,113403,20110107,5000.00,104.149,7.318,,,,20110104,220604,1.00
DFD3A6FD40E28D41,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,113406,20110107,10000.00,105.273,5.600,,,,20110104,220604,1.00
879C1F217FB349E1,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110104,113359,20110107,25000.00,103.000,0.885,,,,20110104,220604,1.00
E42D92403F87EB9B,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20110104,113200,20110118,10000.00,96.448,5.250,,,,20110104,220604,1.00
D51811BD1CE0C691,S,012440MF7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,3.500,20150501,,,20110104,113403,20110107,25000.00,103.273,2.691,,,,20110104,220604,1.00
183ADC602EC111BC,P,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20110104,113402,20110107,100000.00,105.048,3.249,,,,20110104,220604,1.00
96B8599192BF65D8,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,112410,20110107,75000.00,100.934,4.102,,,,20110104,220604,1.00
3E8764DBB783C2CD,P,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
1CE52B78AA740554,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113405,20110107,10000.00,99.874,5.024,,,,20110104,220604,1.00
23142C37072BB4BC,P,875263NW1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200701,,,20110104,113403,20110107,5000.00,98.050,4.505,,,,20110104,220604,1.00
E9E5FE34517B081D,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,113355,20110112,15000.00,99.500,5.540,,,,20110104,220604,1.00
814F4F1F168D9A5C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113405,20110107,10000.00,98.874,,,,,20110104,220604,1.00
BC422BA96D707F90,D,875263NW1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200701,,,20110104,113403,20110107,5000.00,99.250,,,,,20110104,220604,1.00
703FF6A4B9773305,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,113400,20110107,10000.00,100.000,5.000,,,,20110104,220604,1.00
6CAD4E2015CCFAF6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113415,20110107,15000.00,104.262,7.165,,,,20110104,220604,1.00
EDF4E8428D715106,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110104,113407,20110107,20000.00,96.863,4.420,,,,20110104,220604,1.00
154AA966B69A546C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,113408,20110107,75000.00,99.500,5.041,,,,20110104,220604,1.00
2D958D21D7CE3579,S,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20110104,113409,20110107,5000.00,115.074,2.256,,,,20110104,220604,1.00
B5C6D82C097D7E29,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113352,20110107,15000.00,91.625,7.016,,,,20110104,220604,1.00
9A0E19DBEB2C9981,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110104,113339,20110107,15000.00,98.132,5.200,,,,20110104,220604,1.00
5CB04CEEBE43E5B4,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,112900,20110107,1MM+,109.953,,,,,20110104,220604,1.00
2D46A54448806E92,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110104,113359,20110104,1MM+,100.000,0.000,,,,20110104,220604,1.00
BEEDE4D384F9C742,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,113400,20110107,10000.00,95.124,5.523,,,,20110104,220604,1.00
F8AFCE92CB68780C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,113419,20110107,10000.00,106.399,6.992,,,,20110104,220604,1.00
1F791BF7EF1A9FEF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113422,20110107,30000.00,105.500,6.260,,,,20110104,220604,1.00
0ADF6DBD8DFA06C6,P,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110104,113418,20110107,60000.00,107.357,3.417,,,,20110104,220604,1.00
6EB2F861DBFE67C6,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,113421,20110107,10000.00,103.990,3.501,,,,20110104,220604,1.00
7A81BB2B5F007440,P,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110104,113420,20110107,5000.00,94.511,5.035,,,,20110104,220604,1.00
BF5087DF8794252D,P,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20110104,113300,20110107,50000.00,105.471,1.590,,,,20110104,220604,1.00
96ED70104552B3FB,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,113421,20110107,35000.00,105.420,3.500,,,,20110104,220604,1.00
755DD2E2BC6179A3,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,113421,20110107,10000.00,103.240,,,,,20110104,220604,1.00
15D97D07C7E231CE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,113233,20110107,10000.00,96.491,,,,,20110104,220604,1.00
AA949B3D242352E4,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,113018,20110107,80000.00,111.942,,,,,20110104,220604,1.00
E08B422E9B75C0FE,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,113427,20110107,25000.00,103.250,5.001,,,,20110104,220604,1.00
AF57F3C047AA264D,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110104,113417,20110107,10000.00,108.625,1.336,,,,20110104,220604,1.00
0A3ED9A030A8C05D,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110104,113418,20110107,20000.00,113.565,2.050,,,,20110104,220604,1.00
9FD570100BCA3A3D,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,113348,20110107,50000.00,109.765,2.850,,,,20110104,220604,1.00
7F63DB5B8C2D5457,S,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,113507,20110107,30000.00,101.828,3.409,,,,20110104,220604,1.00
3C4F99EED988B1FF,D,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20110104,112952,20110107,570000.00,111.565,,,,,20110104,220604,1.00
F65D3BE6BD7BBEED,S,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20110104,113330,20110107,400000.00,112.418,1.970,,,,20110104,220604,1.00
4FC360645F03E69A,S,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20110104,113419,20110107,15000.00,99.977,4.252,,,,20110104,220604,1.00
C7CA50BDD0A8592F,P,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20110104,113424,20110107,30000.00,102.688,4.655,,,,20110104,220604,1.00
2D4FD5129DF50B47,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110104,113416,20110107,20000.00,92.000,4.718,,,,20110104,220604,1.00
8EE4626DBA8A2B96,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,113300,20110107,50000.00,109.765,,,,,20110104,220604,1.00
51698184BB61145C,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110104,113425,20110107,25000.00,103.400,2.645,,,,20110104,220604,1.00
F8E141C2C661A573,D,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20110104,113419,20110107,15000.00,98.500,,,,,20110104,220604,1.00
A5FB3BE93443FC87,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113328,20110107,50000.00,97.519,,,,,20110104,220604,1.00
67F16A7C17EAE6EB,S,036213XA9,ANOKA CNTY MINN REF-SER E,20050628,3.800,20151201,,,20110104,113421,20110107,15000.00,105.916,1.700,,,,20110104,220604,1.00
637C5C56B5479266,S,170018HG3,CHIPPEWA VALLEY WIS TECH PROM NTS-SER B,20091105,2.500,20120401,,,20110104,113422,20110107,25000.00,101.833,1.000,,,,20110104,220604,1.00
AA80B59FA5952D3E,S,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,113427,20110107,20000.00,104.571,3.208,,,,20110104,220604,1.00
8C9EF3F0357D2956,P,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20110104,113400,20110107,150000.00,100.339,4.196,,,,20110104,220604,1.00
EE891DC36FA67AC3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,60000.00,97.500,5.293,,,,20110104,220604,1.00
24FD3E74108F2821,P,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110104,113432,20110107,25000.00,99.979,5.002,,,,20110104,220604,1.00
AF7CBC280BF6DC71,P,280605M94,EDINA MINN PERMANENT IMPT REVOLVING FD-B,20080828,3.250,20140201,,,20110104,112756,20110107,100000.00,105.598,1.379,,,,20110104,220604,1.00
E08B8F4C36F863A7,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20110104,113428,20110107,25000.00,99.877,4.014,,,,20110104,220604,1.00
5489D7DE600E5979,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20110104,113412,20110107,155000.00,99.742,4.870,,,,20110104,220604,1.00
B201D332B23501A5,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20110104,113425,20110107,5000.00,103.125,5.011,,,,20110104,220604,1.00
17743648C48CFDB8,D,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110104,113432,20110107,25000.00,100.079,,,,,20110104,220604,1.00
8712BF893F3E1833,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20110104,113429,20110107,25000.00,98.677,,,,,20110104,220604,1.00
11B8652F95E6F563,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20110104,112910,20110107,20000.00,102.241,,S,,,20110104,220604,1.00
DDBA5AACE0D105CC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,112953,20110107,150000.00,102.344,,,,,20110104,220604,1.00
31C6B9FB487A0949,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113037,20110107,1000000.00,102.637,,,,,20110104,220604,1.00
D1AD1502BA5E31FA,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20110104,113432,20110107,10000.00,112.874,2.600,,,,20110104,220604,1.00
5A8B7CC6AB546A2A,P,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20110104,113431,20110107,10000.00,97.100,6.010,,,,20110104,220604,1.00
60878521B23E4F27,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110104,113350,20110107,25000.00,103.019,3.903,,,,20110104,220604,1.00
730798F75839F81F,P,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20110104,112900,20110107,50000.00,101.342,1.643,,,,20110104,220604,1.00
1870433764B8AB34,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113438,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
05E3A06E8812EA37,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113440,20110107,20000.00,105.500,6.260,,,,20110104,220604,1.00
22320FF5E78278D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113441,20110118,20000.00,104.262,7.165,,,,20110104,220604,1.00
008D38F38D37EA15,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,113436,20110106,10000.00,100.000,4.998,,,,20110104,220604,1.00
566172F65E8B8DB9,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,113438,20110107,125000.00,99.998,5.000,,,,20110104,220604,1.00
D42DE42CDF90C66C,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110104,113408,20110107,15000.00,89.826,,,,,20110104,220604,1.00
3B6E39082963823E,P,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110104,113300,20110107,60000.00,107.189,3.010,,,,20110104,220604,1.00
17098D593FCE8A4B,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,113111,20110107,1MM+,106.759,4.507,,,,20110104,220604,1.00
9C69B3058084C7FC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113445,20110107,15000.00,98.819,5.338,,,,20110104,220604,1.00
87ADEE7811D2602A,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110104,113441,20110107,30000.00,87.131,5.421,,,,20110104,220604,1.00
A40CD7691BF69635,S,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113428,20110107,10000.00,100.100,4.115,,,,20110104,220604,1.00
FCAD2F969C08874B,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110104,113400,20110107,235000.00,108.212,2.740,,,,20110104,220604,1.00
6891DAC64A47CE29,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113426,20110107,10000.00,100.000,,,,,20110104,220604,1.00
80B6A9A546830B60,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,113351,20110107,895000.00,100.000,5.230,,,,20110104,220604,1.00
FABB8AECCF582076,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,112906,20110114,45000.00,100.000,5.000,,,,20110104,220604,1.00
EA564468029B4251,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110104,113444,20110107,50000.00,104.010,6.141,,,,20110104,220604,1.00
6203AF9AF0AD6F76,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,113414,20110107,125000.00,97.798,,,,,20110104,220604,1.00
D1BFECD4D5A84F8E,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110104,113408,20110107,100000.00,92.377,,S,,,20110104,220604,1.00
424269B60FF67B0B,D,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110104,113420,20110107,100000.00,91.879,,S,,,20110104,220604,1.00
17F4E7ACE338133F,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,113342,20110107,500000.00,99.500,,,,,20110104,220604,1.00
06F3FAEAB7058574,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110104,113442,20110107,100000.00,103.456,4.452,,,,20110104,220604,1.00
C87978DB833248FC,P,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110104,113441,20110107,125000.00,104.825,4.065,,,,20110104,220604,1.00
74A9E01F65AE7981,S,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20110104,113444,20110107,10000.00,101.005,1.204,,,,20110104,220604,1.00
116A38EAD503A674,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,113448,20110107,20000.00,100.375,4.945,,,,20110104,220604,1.00
4FB9683F3E43E18E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,113448,20110107,25000.00,95.875,5.502,,,,20110104,220604,1.00
420DF91E8FABF6E8,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113324,20110107,50000.00,97.644,,,,,20110104,220604,1.00
A552483434678A0B,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20110104,113451,20110105,5000.00,100.000,,,,,20110104,220604,1.00
787A9F79BE322EDD,P,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20110104,113300,20110107,50000.00,105.861,1.811,,,,20110104,220604,1.00
158D63B06C068805,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110104,113447,20110107,25000.00,104.142,3.250,,,,20110104,220604,1.00
F1B7EDA2351EA413,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110104,113452,20110107,25000.00,105.691,3.500,,,,20110104,220604,1.00
B9CA3F2F6829EBC4,S,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20110104,113448,20110107,1MM+,114.047,3.410,,,,20110104,220604,1.00
0BCA85FEADEAFE3A,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20110104,113444,20110107,10000.00,100.880,,,,,20110104,220604,1.00
EBD73876CA822F08,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,113448,20110107,20000.00,98.500,,,,,20110104,220604,1.00
BD0C0D0B1E0A92CB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,113448,20110107,25000.00,94.875,,,,,20110104,220604,1.00
664CD764B6B62480,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113455,20110107,55000.00,104.012,7.185,,,,20110104,220604,1.00
9BC9EB9B09100F47,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110104,113441,20110107,25000.00,99.595,4.047,,,,20110104,220604,1.00
BE08D5C2F8BE1F17,P,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20110104,113443,20110107,100000.00,104.004,1.185,,,,20110104,220604,1.00
316A97A6B6C2EDBE,P,870402MK7,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20110215,,,20110104,113420,20110107,50000.00,100.229,1.798,,,,20110104,220604,1.00
12F05889D694D337,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,113442,20110107,75000.00,103.410,2.859,,,,20110104,220604,1.00
509C18AFB62A1F99,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,113211,20110107,150000.00,102.419,,,,,20110104,220604,1.00
27CFA3678EB82CEC,P,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,113339,20110107,1MM+,100.050,,,,,20110104,220604,1.00
ABE28C0F0430DA03,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113214,20110107,1000000.00,102.712,,,,,20110104,220604,1.00
70B30CB470E8ECC1,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110104,113500,20110107,35000.00,94.838,4.850,,,,20110104,220604,1.00
3C4DB4D589E5014E,D,206094BL7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20200201,,,20110104,113441,20110107,50000.00,98.396,,,,,20110104,220604,1.00
8A3EFD27EFEAD8EA,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,113354,20110107,50000.00,107.155,,,,,20110104,220604,1.00
058DB2BB3E2EA81D,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110104,113500,20110107,35000.00,93.213,,,,,20110104,220604,1.00
5CB10982FA1138A0,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,113227,20110106,40000.00,105.595,4.173,,,,20110104,220604,1.00
EEF6E4F01C2E0B15,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,113506,20110107,10000.00,107.121,7.090,,,,20110104,220604,1.00
6E9C426F5C80D51C,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,113452,20110107,10000.00,100.485,4.962,,,,20110104,220604,1.00
43B9187FC2B399C9,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,111610,20110107,1MM+,107.876,0.711,,,,20110104,220604,1.00
154745962FE838BF,S,035339D72,ANKENY IOWA SER B,20060530,4.125,20120601,,,20110104,113502,20110107,25000.00,104.332,1.001,,,,20110104,220604,1.00
50A6E7C66307122D,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,113400,20110107,120000.00,112.104,2.889,,,,20110104,220604,1.00
98DF67A4025CD445,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20110104,113400,20110107,750000.00,97.226,5.570,,,,20110104,220604,1.00
5C30AEBEC11FB8B5,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,113502,20110107,25000.00,102.500,5.847,,,,20110104,220604,1.00
681A51B76DEEE3B4,S,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20110104,113403,20110107,10000.00,110.600,2.402,,,,20110104,220604,1.00
121B77BB7DD32FB0,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
72AB2B2BB3275B6D,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,113450,20110107,10000.00,98.985,,,,,20110104,220604,1.00
EC46EFBF68461DC4,D,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,113329,20110107,20000.00,107.450,,S,,,20110104,220604,1.00
707E398CB8936C4B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113248,20110107,1MM+,103.022,,P,,,20110104,220604,1.00
211762CB9E76FF75,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,113301,20110107,250000.00,99.800,,S,,,20110104,220604,1.00
C96709CD17777656,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,113441,20110107,1000000.00,110.365,1.910,,,,20110104,220604,1.00
FD2069CDDB3FA581,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,113509,20110107,20000.00,100.000,4.998,,,,20110104,220604,1.00
23D4AA5CE451C3E0,P,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20110104,112802,20110107,50000.00,109.078,1.240,,,,20110104,220604,1.00
69EF250C87C021E4,S,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20110104,113512,20110107,10000.00,100.000,3.625,,,,20110104,220604,1.00
0F5CB65095A9752B,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,113502,20110107,25000.00,100.500,,,,,20110104,220604,1.00
8C9F52491F92FB8D,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110104,113506,20110107,50000.00,110.644,1.000,,,,20110104,220604,1.00
9A5144B92839E74E,S,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20110104,113446,20110107,50000.00,99.500,4.042,,,,20110104,220604,1.00
2DCB8B839C2131C4,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110104,113447,20110107,5000.00,97.000,5.477,,,,20110104,220604,1.00
42892A2C4DE0EC58,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110104,113449,20110107,55000.00,90.957,5.250,,,,20110104,220604,1.00
D55336A9F0127184,P,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20110104,113216,20110107,100000.00,107.232,2.000,,,,20110104,220604,1.00
7FC4735EE632552B,P,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20110104,113457,20110107,50000.00,97.969,4.689,,,,20110104,220604,1.00
7284BC5132560F33,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110104,113459,20110107,10000.00,85.651,5.912,,,,20110104,220604,1.00
C78C4265D0A932F5,S,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20110104,113508,20110107,40000.00,104.138,3.006,,,,20110104,220604,1.00
448B8175BAAFC2D6,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20110104,113513,20110107,15000.00,99.638,2.134,,,,20110104,220604,1.00
33F789A1D214CFAB,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110104,113426,20110107,75000.00,104.855,4.536,,,,20110104,220604,1.00
B7500B3C70837AC5,P,983578HB4,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20160515,,,20110104,113500,20110107,15000.00,101.000,2.754,,,,20110104,220604,1.00
0A1B6B2DCC0A62D7,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20110104,113508,20110107,110000.00,108.352,2.202,,,,20110104,220604,1.00
86FFC5464CC8D999,P,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20110104,113512,20110107,35000.00,100.990,1.846,,,,20110104,220604,1.00
11ACBD0E41539E04,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110104,113400,20110107,200000.00,101.478,3.000,,,,20110104,220604,1.00
FDA4BFEA21905E04,P,590252KN1,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20210715,,,20110104,113500,20110107,110000.00,105.086,4.400,,,,20110104,220604,1.00
716625143AC430F1,S,590252KN1,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20210715,,,20110104,113500,20110107,110000.00,105.211,4.380,,,,20110104,220604,1.00
E0C53C4790C348A1,P,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20110104,113500,20110107,100000.00,107.429,3.640,,,,20110104,220604,1.00
441613E5D92106EB,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,113400,20110107,135000.00,103.625,4.279,,,,20110104,220604,1.00
99823AD499AFF0EB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110104,113502,20110107,10000.00,94.710,3.795,,,,20110104,220604,1.00
7B7DB0BE6F158738,S,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20110104,113500,20110107,100000.00,107.554,3.618,,,,20110104,220604,1.00
E5A5F7414046D36B,P,683548AK7,OPELIKA ALA UTILS BRD UTIL ,20091201,4.000,20230601,,,20110104,113507,20110107,55000.00,92.750,4.781,,,,20110104,220604,1.00
D9DC6887065AC97E,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20110104,113514,20110107,50000.00,88.322,5.048,,,,20110104,220604,1.00
0C34B89E3B5E37B9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,113453,20110107,80000.00,74.620,,,,,20110104,220604,1.00
008026E0C1FA97CC,D,650375FW3,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,4.950,20150101,,,20110104,113000,20110107,30000.00,101.250,,P,,,20110104,220604,1.00
7BC49A38C86420D5,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110104,113508,20110107,45000.00,103.981,,,,,20110104,220604,1.00
8A705F1987166843,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110104,113500,20110107,10000.00,100.808,4.890,,,,20110104,220604,1.00
9772A747364B0CDF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,113518,20110107,5000.00,99.500,5.660,,,,20110104,220604,1.00
BC9FF581EAAF09C8,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,113521,20110107,165000.00,103.500,1.552,,,,20110104,220604,1.00
A991492DBB1F0098,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,113521,20110107,10000.00,99.375,5.042,,,,20110104,220604,1.00
2567C0B0B818E556,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110104,113333,20110107,300000.00,112.745,2.890,,,,20110104,220604,1.00
6AF2C4D38A601247,S,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110104,113508,20110107,45000.00,104.481,4.102,,,,20110104,220604,1.00
A6CB62DA3DE9D1AB,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,113106,20110107,645000.00,99.125,,,,,20110104,220604,1.00
467F8498E0D92891,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20110104,113519,20110107,30000.00,93.375,4.855,,,,20110104,220604,1.00
983C3EED5A4638D7,P,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110104,113500,20110107,5000.00,84.500,7.086,,,,20110104,220604,1.00
028C692A841F7C67,P,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110104,113515,20110107,20000.00,99.900,4.364,,,,20110104,220604,1.00
CA31F8F97A013A23,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,113500,20110107,5000.00,89.000,6.102,,,,20110104,220604,1.00
BA9EBE6FABA4B227,S,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113521,20110107,40000.00,100.693,2.895,,,,20110104,220604,1.00
F9D4A4834984A9C4,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20110104,113522,20110107,25000.00,104.792,2.096,,,,20110104,220604,1.00
4C8234425DB3224F,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110104,113500,20110107,5000.00,88.250,5.706,,,,20110104,220604,1.00
F981D12616FF23EF,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110104,113500,20110107,5000.00,98.500,6.112,,,,20110104,220604,1.00
3E8B1633231D13C3,P,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,113500,20110107,5000.00,93.900,5.053,,,,20110104,220604,1.00
7610982CA03A737E,S,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,113622,20110107,70000.00,101.828,3.409,,,,20110104,220604,1.00
02A071BB9318BF54,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,113500,20110110,25000.00,81.669,5.700,,,,20110104,220604,1.00
BD17D80ED139900B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113300,20110107,50000.00,99.144,5.569,,,,20110104,220604,1.00
AB1EB1E2EB6564E8,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20110104,113300,20110107,50000.00,105.844,3.600,,,,20110104,220604,1.00
32847A4A07921B67,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110104,113527,20110107,25000.00,108.726,0.961,,,,20110104,220604,1.00
AB641997FF0B7453,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113517,20110107,10000.00,99.500,5.038,,,,20110104,220604,1.00
2FE6B3BEC3A44155,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20110104,113517,20110107,25000.00,89.000,5.835,,,,20110104,220604,1.00
74696AF6DDC0A7F2,P,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110104,113526,20110107,25000.00,92.100,4.996,,,,20110104,220604,1.00
871EABFB6C2E3F34,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110104,113534,20110107,10000.00,87.973,5.875,,,,20110104,220604,1.00
C00427D6387A0268,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110104,113529,20110107,35000.00,108.090,2.184,,,,20110104,220604,1.00
1D2F5125C5873999,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,113415,20110112,25000.00,100.000,6.201,,,,20110104,220604,1.00
1879B21FF04DCB8D,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110104,113400,20110106,10000.00,102.843,4.600,,,,20110104,220604,1.00
CF085D6649DC75CA,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110104,113400,20110106,15000.00,110.218,4.200,,,,20110104,220604,1.00
59CA6794483D22E1,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,113531,20110107,25000.00,102.625,4.256,,,,20110104,220604,1.00
4CC4C61308F7975B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,113534,20110107,50000.00,100.550,4.880,,,,20110104,220604,1.00
426955AFD7AB3329,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113528,20110107,10000.00,105.700,3.908,,,,20110104,220604,1.00
4031C22B1D34137F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110104,113537,20110107,30000.00,90.676,6.173,,,,20110104,220604,1.00
CBBBAC4528EC0B26,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110104,113350,20110107,25000.00,103.019,,,,,20110104,220604,1.00
C76CB4A54E50A1A7,D,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,,,20110104,113410,20110107,330000.00,100.875,,S,,,20110104,220604,1.00
33D46918F03AF8BD,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110104,113531,20110107,10000.00,102.112,4.475,,,,20110104,220604,1.00
A54869B1171F1AA5,P,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110104,113534,20110107,35000.00,98.123,4.477,,,,20110104,220604,1.00
55F286924F604287,S,64988PWH5,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.000,20120401,,,20110104,113539,20110107,20000.00,101.927,2.402,,,,20110104,220604,1.00
798AB3AA89E92456,P,392500BQ6,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.500,20110815,,,20110104,113405,20110107,70000.00,101.002,1.826,,,,20110104,220604,1.00
3B2BEF29DCBC6287,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110104,113534,20110107,15000.00,92.273,4.858,,,,20110104,220604,1.00
C30EF3BE2DD8B6FB,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20110104,113541,20110107,25000.00,106.990,4.120,,,,20110104,220604,1.00
D5D32C040BE2B805,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110104,113544,20110107,5000.00,97.790,5.150,,,,20110104,220604,1.00
0C323F8B9AD2F4F1,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20110104,113517,20110107,25000.00,87.040,,,,,20110104,220604,1.00
E4D774F2E773F82B,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113517,20110107,10000.00,98.500,,,,,20110104,220604,1.00
421489865F369175,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,113546,20110107,10000.00,107.121,7.090,,,,20110104,220604,1.00
005BECE3A42E25FD,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113222,20110107,35000.00,107.520,,,,,20110104,220604,1.00
32D09E6BC4D7DC47,D,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110104,113515,20110107,20000.00,100.000,,,,,20110104,220604,1.00
AE4205BE8C192134,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110104,113500,20110107,5000.00,85.500,,,,,20110104,220604,1.00
80DF124B8EECFF24,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20110104,113517,20110107,25000.00,87.040,,,,,20110104,220604,1.00
3C4ACA4ADB65B91C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113547,20110107,50000.00,97.737,5.200,,,,20110104,220604,1.00
1E1CDCFB184E8777,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113547,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
DE2D88DCF16C6785,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113546,20110107,5000.00,104.375,4.245,,,,20110104,220604,1.00
400F5FB009ECC6A3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,113541,20110107,55000.00,87.000,5.008,,,,20110104,220604,1.00
1F0540C90C25839A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,113444,20110107,25000.00,95.002,4.450,,,,20110104,220604,1.00
EF7DB58EE2B0C636,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20110104,113454,20110107,10000.00,105.460,2.110,,,,20110104,220604,1.00
DE97B574B60C50D1,S,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20110104,113547,20110107,10000.00,101.162,3.586,,,,20110104,220604,1.00
F22A72D5FF84AF05,P,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20110104,113545,20110107,25000.00,104.554,2.108,,,,20110104,220604,1.00
A64B07EF577B0304,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110104,113545,20110107,15000.00,99.000,5.078,,,,20110104,220604,1.00
FEAEE77EDE2E557C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,113543,20110107,100000.00,91.946,5.003,,,,20110104,220604,1.00
951CF2E00E908617,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20110104,113153,20110106,65000.00,109.773,1.945,,,,20110104,220604,1.00
8E2BFED66B4F35DA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,113500,20110107,5000.00,90.000,,,,,20110104,220604,1.00
37FDF68B56B2E1BA,D,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113521,20110107,40000.00,100.593,,,,,20110104,220604,1.00
DBB493E46AF197DA,D,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20110104,113523,20110107,25000.00,104.727,,,,,20110104,220604,1.00
BDA6EA0A791D7473,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110104,113500,20110107,5000.00,99.000,,,,,20110104,220604,1.00
BAC9B8EB422459EA,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110104,113500,20110107,5000.00,88.700,,,,,20110104,220604,1.00
FCBCAB55FB7BFA9D,D,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,113500,20110107,5000.00,94.500,,,,,20110104,220604,1.00
1C40BEF10D57CA04,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,113552,20110118,250000.00,100.000,4.199,,,,20110104,220604,1.00
7F41FA6F2067CB7F,P,865292DV5,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,5.000,20170901,,,20110104,112854,20110107,100000.00,100.520,4.786,,,,20110104,220604,1.00
32EF29677CEC248D,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110104,113537,20110107,5000.00,93.365,5.341,,,,20110104,220604,1.00
1BD75A0BB66F88D5,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110104,113551,20110107,100000.00,98.000,5.130,,,,20110104,220604,1.00
D149D69A8CC623FE,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110104,113457,20110107,1MM+,110.421,2.060,,,,20110104,220604,1.00
8EE6678BF555A1F7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113528,20110107,10000.00,104.137,,,,,20110104,220604,1.00
56892F18672509E7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,113600,20110107,10000.00,105.273,5.600,,,,20110104,220604,1.00
ED5ACB24321035CE,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110104,113601,20110107,10000.00,103.000,5.060,,,,20110104,220604,1.00
0F8790E899E8033D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110104,113553,20110107,15000.00,104.750,5.100,,,,20110104,220604,1.00
3276990D06454E40,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,113546,20110107,15000.00,102.757,4.763,,,,20110104,220604,1.00
B0CA42BB142C7322,P,606354S82,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.450,20270901,,,20110104,113500,20110107,5000.00,97.000,6.752,,,,20110104,220604,1.00
73B2AEA2C31CA16B,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,113500,20110107,15000.00,90.751,5.677,,,,20110104,220604,1.00
4D67F61E8D2E3DB6,S,646065QY1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20140701,,,20110104,113602,20110107,20000.00,104.361,2.680,,,,20110104,220604,1.00
C8412481ECE33193,S,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20110104,113554,20110107,50000.00,112.074,2.250,,,,20110104,220604,1.00
10D4160F42146C9E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113517,20110107,10000.00,98.500,,,,,20110104,220604,1.00
410A9BF8C653A87A,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,113554,20110107,30000.00,100.000,4.998,,,,20110104,220604,1.00
75873DF959CFC5E1,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20110104,113547,20110107,10000.00,101.037,,,,,20110104,220604,1.00
270B833A971BD597,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110104,113537,20110107,5000.00,90.646,,,,,20110104,220604,1.00
A4757D10A5878140,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110104,113605,20110107,100000.00,103.530,3.394,,,,20110104,220604,1.00
A964BEB4D27424D9,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110104,113551,20110107,5000.00,92.708,5.684,,,,20110104,220604,1.00
A3E1DE7E1D57EF6B,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,113610,20110107,45000.00,106.957,3.504,,,,20110104,220604,1.00
073907E115223199,S,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20110104,113610,20110107,15000.00,97.986,4.511,,,,20110104,220604,1.00
0E3AABBE9763D299,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110104,113442,20110107,45000.00,90.508,5.450,,,,20110104,220604,1.00
9E9D91ADD7B47627,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110104,113526,20110107,25000.00,108.726,,,,,20110104,220604,1.00
7E9C12CD80ADAC67,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,113528,20110107,500000.00,102.000,,S,,,20110104,220604,1.00
A0C743856F19E890,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,113611,20110107,10000.00,99.000,4.577,,,,20110104,220604,1.00
477E91EDCFEEBBFA,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,113615,20110107,5000.00,99.000,4.577,,,,20110104,220604,1.00
6F044147C3DA3F16,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,113618,20110107,5000.00,92.346,4.888,,,,20110104,220604,1.00
AFDF916538CF4FB8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113609,20110107,150000.00,101.250,6.955,,,,20110104,220604,1.00
19700A0A5B6A16D3,P,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110104,113603,20110107,150000.00,108.465,1.830,,,,20110104,220604,1.00
BDFE4BF63C8F1A5A,S,899695GD6,TUMWATER WASH REF-LTD TAX,20110104,4.000,20250401,,,20110104,113555,20110107,305000.00,100.798,3.896,,,,20110104,220604,1.00
9CE2755A4682665B,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,113528,20110107,500000.00,101.940,,P,,,20110104,220604,1.00
9DD2B49087EB90CE,D,606354S82,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.450,20270901,,,20110104,113500,20110107,5000.00,97.500,,,,,20110104,220604,1.00
05B84114D4DA77B8,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110104,113547,20110107,150000.00,114.214,3.250,,,,20110104,220604,1.00
75CCC1B03B842374,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110104,113600,20110107,25000.00,96.030,4.851,,,,20110104,220604,1.00
1AE818E109027425,S,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20110104,113600,20110107,420000.00,108.973,1.201,,,,20110104,220604,1.00
FF223193D79004DB,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,113500,20110107,15000.00,91.375,,,,,20110104,220604,1.00
3202C9CCCA6B2B09,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,113615,20110107,15000.00,95.800,4.874,,,,20110104,220604,1.00
81AB385993ACCB3F,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20110104,113605,20110107,20000.00,94.675,5.400,,,,20110104,220604,1.00
B1C054ECA240B18A,S,19081PBB1,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.800,20170401,,,20110104,113605,20110107,5000.00,100.631,2.056,,,,20110104,220604,1.00
3E1E462ACCC194CF,D,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,113249,20110107,25000.00,100.010,,S,,,20110104,220604,1.00
3B6A8D0D95AF0641,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,113607,20110107,20000.00,106.226,3.980,,,,20110104,220604,1.00
9D136FD9F69E7F3C,S,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20110104,113607,20110107,40000.00,99.616,5.444,,,,20110104,220604,1.00
1318E579AC1520F7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,113610,20110107,10000.00,102.625,4.569,,,,20110104,220604,1.00
9BC9AEBFBB96C34A,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110104,113620,20110107,35000.00,102.550,1.259,,,,20110104,220604,1.00
33CC8A2C4D145931,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20110104,113558,20110107,75000.00,105.629,3.789,,,,20110104,220604,1.00
E836EB96134D3931,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,113622,20110107,75000.00,104.437,4.300,,,,20110104,220604,1.00
2901DAA090C673D0,D,646065QY1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20140701,,,20110104,113602,20110107,20000.00,103.610,,,,,20110104,220604,1.00
274398989B2AFFBC,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,113645,20110107,15000.00,97.890,,,,,20110104,220604,1.00
915DBC04CD6A255A,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,113457,20110107,15000.00,98.140,,,,,20110104,220604,1.00
2232156900FF99E1,D,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,112849,20110107,100000.00,103.500,,P,,,20110104,220604,1.00
8B43F58F87AC0D38,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110104,113500,20110107,45000.00,103.981,,,,,20110104,220604,1.00
FE67AFE611F1602A,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,113626,20110107,5000.00,100.000,4.999,,,,20110104,220604,1.00
13F49AA3D2C27250,P,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,113629,20110106,25000.00,95.670,5.584,,,,20110104,220604,1.00
C07449331F48DD96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,113541,20110107,25000.00,98.726,5.335,,,,20110104,220604,1.00
1BDABFD3DF0CA096,S,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20110104,113617,20110107,40000.00,108.782,2.332,,,,20110104,220604,1.00
78FFE1BEBE4AB490,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,113618,20110114,50000.00,98.501,5.125,,,,20110104,220604,1.00
B4B684E56C4F192B,S,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20110104,113600,20110107,20000.00,102.534,2.813,,,,20110104,220604,1.00
890BF64B01F90C24,S,39268PAJ8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.600,20171201,,,20110104,113623,20110107,10000.00,106.688,3.500,,,,20110104,220604,1.00
CE8201C82597BE89,P,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20110104,113620,20110107,5000.00,97.300,4.570,,,,20110104,220604,1.00
D9956FDC01DCBE0A,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,113619,20110107,5000.00,104.142,4.850,,,,20110104,220604,1.00
106419246DAD378C,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110104,113627,20110107,50000.00,99.163,4.240,,,,20110104,220604,1.00
0B4C11D3B15A1656,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,113632,20110107,30000.00,107.300,3.978,,,,20110104,220604,1.00
8E2266BFD5E4DB5E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113623,20110107,25000.00,99.481,6.038,,,,20110104,220604,1.00
D9E04835F63AE411,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113625,20110107,5000.00,99.481,6.038,,,,20110104,220604,1.00
7E0E9AF6985D7E57,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110104,113555,20110107,5000.00,92.508,,,,,20110104,220604,1.00
42080AF0E2660959,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,113636,20110107,25000.00,89.386,5.122,,,,20110104,220604,1.00
39175A3F8E1B3192,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,113639,20110107,50000.00,98.050,5.128,,,,20110104,220604,1.00
931675FCDC65B126,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110104,113626,20110107,20000.00,103.665,4.345,,,,20110104,220604,1.00
B2C2C969A6CA1BC7,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20110104,113629,20110107,15000.00,98.059,2.415,,,,20110104,220604,1.00
1CFF491DAC50B2F7,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,113624,20110107,10000.00,92.771,4.811,,,,20110104,220604,1.00
C6693291FB6C781F,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110104,113544,20110107,100000.00,110.133,2.327,,,,20110104,220604,1.00
81E078B7874E10BE,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20110104,113610,20110107,15000.00,96.611,,,,,20110104,220604,1.00
99BF9E722FAFDCAA,D,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20110104,113605,20110107,20000.00,101.922,,,,,20110104,220604,1.00
02472D1C14F7FF68,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,113643,20110107,30000.00,92.500,5.604,,,,20110104,220604,1.00
97E2137E28C348D5,P,798662DP4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.625,20360601,,,20110104,113636,20110107,30000.00,87.238,5.570,,,,20110104,220604,1.00
EBC77DAF84BB0A93,S,5759302Y7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 112,20041026,4.000,20161201,,,20110104,113636,20110107,20000.00,101.500,3.343,,,,20110104,220604,1.00
DE8797E2E4C50273,P,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20110104,112919,20110107,100000.00,104.550,3.548,,,,20110104,220604,1.00
E472783928C96B04,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,113642,20110107,10000.00,99.804,5.015,,,,20110104,220604,1.00
E714C85FA96B7EA9,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110104,113642,20110107,20000.00,105.087,4.540,,,,20110104,220604,1.00
CF8989B5D071D22A,P,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110104,113500,20110106,10000.00,108.342,1.669,,,,20110104,220604,1.00
7C3660C19F229623,P,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20110104,113400,20110107,20000.00,103.894,1.072,,,,20110104,220604,1.00
1EB971F6DDB30BB4,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20110104,113403,20110107,25000.00,105.755,1.920,,,,20110104,220604,1.00
CBFC764211E3CD28,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,113648,20110107,5000.00,107.121,7.090,,,,20110104,220604,1.00
A6CC30A60C5B2465,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,113508,20110107,20000.00,75.334,7.332,,,,20110104,220604,1.00
F4A99D5AA1766028,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,113622,20110107,75000.00,102.562,,,,,20110104,220604,1.00
1A0F040E33FBF10E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,113517,20110107,25000.00,96.066,,,,,20110104,220604,1.00
1D25AE77277E5CC5,D,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113520,20110107,40000.00,100.593,,,,,20110104,220604,1.00
EA7CA20DDAFEC24C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,113515,20110107,25000.00,96.316,,,,,20110104,220604,1.00
087789AE0C8FCE6F,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,113600,20110107,50000.00,111.751,3.541,,,,20110104,220604,1.00
FDCC5C1D258CECB5,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110104,113635,20110107,5000.00,109.904,0.824,,,,20110104,220604,1.00
9E85E298F8F6911B,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110104,113603,20110111,350000.00,100.000,0.000,,,,20110104,220604,1.00
01FD6BAED717DA16,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,113654,20110107,15000.00,95.250,4.894,,,,20110104,220604,1.00
BCE0382326648C3F,P,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
B094BC9F8EEA11AF,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,113556,20110107,15000.00,102.000,5.649,,,,20110104,220604,1.00
92F4E0E6F0322D68,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
389294E7F1C9EE71,S,983578HB4,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20160515,,,20110104,113700,20110107,15000.00,101.750,2.572,,,,20110104,220604,1.00
F3752DCB43028869,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20110104,113653,20110107,100000.00,97.039,3.350,,,,20110104,220604,1.00
A187002CFECA8867,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20110104,113643,20110107,10000.00,109.537,2.726,,,,20110104,220604,1.00
E297B2BD6B2A5B9E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113651,20110107,5000.00,104.375,4.245,,,,20110104,220604,1.00
6B2C8C769B76CE6A,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113657,20110107,100000.00,104.375,4.245,,,,20110104,220604,1.00
2A529312AD28620B,D,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20110104,113620,20110107,5000.00,98.500,,,,,20110104,220604,1.00
AB6D696C22496F51,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110104,113627,20110107,50000.00,99.163,,,,,20110104,220604,1.00
8F63A50C536C7976,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,113656,20110107,25000.00,98.625,5.099,,,,20110104,220604,1.00
8631B848271932EC,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,113630,20110112,40000.00,83.315,5.732,,,,20110104,220604,1.00
AC1939CA7A499F86,S,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110104,113658,20110107,25000.00,100.750,4.217,,,,20110104,220604,1.00
49824847B3A8FE40,S,7500213W5,RACINE WIS REF,20081209,4.500,20171201,,,20110104,113703,20110118,10000.00,110.677,2.781,,,,20110104,220604,1.00
7A4CAAC4303B4A47,S,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20110104,113701,20110107,10000.00,104.575,4.047,,,,20110104,220604,1.00
8A7479AA16EB12AE,S,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20110104,113707,20110107,40000.00,104.138,3.006,,,,20110104,220604,1.00
922C2019855EE627,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113711,20110107,50000.00,97.700,5.172,,,,20110104,220604,1.00
DE63BBCD391F6711,S,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20110104,113709,20110107,1MM+,107.385,4.650,,,,20110104,220604,1.00
4CDAA0886AE9612C,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20110104,113639,20110104,1000000.00,100.000,0.000,,,,20110104,220604,1.00
678C8683FDEFC74B,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112900,20110107,10000.00,98.650,,,,,20110104,220604,1.00
E5435CFCBDABC9B1,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,113624,20110107,10000.00,92.671,,,,,20110104,220604,1.00
8526AA2B6B78E6C3,D,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20110104,113605,20110107,20000.00,101.922,,,,,20110104,220604,1.00
4772B6AE7204B1D2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113716,20110107,5000.00,105.500,6.260,,,,20110104,220604,1.00
F73EC253F5F5C4E0,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110104,113705,20110107,60000.00,59.292,5.350,,,,20110104,220604,1.00
28CF1436A7843140,P,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110104,113710,20110107,25000.00,97.510,5.470,,,,20110104,220604,1.00
48FB79C0B0DDD2DC,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110104,113629,20110107,10000.00,97.000,6.098,,,,20110104,220604,1.00
E3E7C05F071B1226,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110104,113500,20110111,5000.00,105.698,1.750,,,,20110104,220604,1.00
2972128E941EFE29,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,113725,20110107,50000.00,38.534,5.399,,,,20110104,220604,1.00
46DCE61A85BA92D2,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20110104,113726,20110107,5000.00,103.730,4.900,,,,20110104,220604,1.00
3D3D5CAAA8197301,S,608048AR5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.000,20120701,,,20110104,113720,20110107,75000.00,103.989,2.250,,,,20110104,220604,1.00
2FD9BEE5D772ACC2,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,113600,20110107,150000.00,99.400,5.424,,,,20110104,220604,1.00
C302D7057A7ACBAD,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110104,113552,20110107,250000.00,101.618,4.117,,,,20110104,220604,1.00
FCCFB547E1CFB5E4,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110104,113641,20110107,20000.00,104.087,,,,,20110104,220604,1.00
B868DCE39ABF8A86,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20110104,113403,20110107,25000.00,105.755,,,,,20110104,220604,1.00
B6B0337C790C156E,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110104,113700,20110107,20000.00,104.750,4.386,,,,20110104,220604,1.00
BFDCCC3DF467137E,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110104,113713,20110107,50000.00,111.634,2.060,,,,20110104,220604,1.00
89934CFA6346E055,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,113714,20110114,25000.00,109.550,2.125,,,,20110104,220604,1.00
47C381DC31E9D52B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,113715,20110107,35000.00,99.996,5.000,,,,20110104,220604,1.00
4D0C861CC7320046,P,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20110104,113720,20110107,25000.00,99.182,5.078,,,,20110104,220604,1.00
9C35A146524AB607,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110104,113719,20110107,25000.00,104.394,3.044,,,,20110104,220604,1.00
C9938B989FAFACB7,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20110104,113728,20110107,20000.00,94.758,5.519,,,,20110104,220604,1.00
3B46E91C621AD1B5,P,768126DP6,RIVER EDGE N J ,20050915,3.600,20130915,,,20110104,113400,20110107,50000.00,104.672,1.811,,,,20110104,220604,1.00
AD48ECBBD0C3C8B2,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110104,113724,20110107,10000.00,100.000,4.500,,,,20110104,220604,1.00
88297DB47B569EFC,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113727,20110107,45000.00,95.977,4.551,,,,20110104,220604,1.00
9A9D0FA40A1A7154,D,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113505,20110107,40000.00,100.343,,,,,20110104,220604,1.00
F178EA8C056AE08E,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,112335,20110107,1MM+,99.700,,P,,,20110104,220604,1.00
8E37EF0882003C1B,S,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20110104,113700,20110107,100000.00,105.386,1.000,,,,20110104,220604,1.00
D2408FF7659E2093,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,113733,20110107,15000.00,94.632,5.265,,,,20110104,220604,1.00
9D53EB353CAAFF49,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113711,20110107,50000.00,98.100,5.917,,,,20110104,220604,1.00
E078FB672DE7ED70,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113621,20110107,25000.00,97.288,,,,,20110104,220604,1.00
4DDB7A4F7C2DDD03,P,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20110104,113231,20110104,150000.00,100.587,1.674,,,,20110104,220604,1.00
88A64BCB38C4D425,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113726,20110107,15000.00,99.973,5.505,,,,20110104,220604,1.00
CEAE1179BF4AA6A0,P,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110104,113504,20110107,400000.00,109.185,2.540,,,,20110104,220604,1.00
D49D79AA7FF80EA5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,113633,20110107,50000.00,99.955,4.004,,,,20110104,220604,1.00
5C6A9C4745AA7AC6,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,113506,20110107,1MM+,101.465,5.780,,,,20110104,220604,1.00
18C405A206984668,S,793190EB1,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,0.000,20140501,,,20110104,113732,20110107,10000.00,92.518,2.359,,,,20110104,220604,1.00
90E0BB4B5226195B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,113733,20110107,10000.00,98.875,5.076,,,,20110104,220604,1.00
83DD922A2BF88A23,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110104,113736,20110107,25000.00,111.680,3.500,,,,20110104,220604,1.00
B50AA7E0B6A2A46D,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,113733,20110107,5000.00,100.000,4.914,,,,20110104,220604,1.00
900BD60A6B063A94,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110104,113743,20110107,10000.00,25.014,7.240,,,,20110104,220604,1.00
7441473ADF94DCF3,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,113700,20110104,50000.00,102.950,1.547,,,,20110104,220604,1.00
AC6B60A6EDF1A2A6,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,113729,20110107,25000.00,86.848,5.050,,,,20110104,220604,1.00
CB33940342476D53,P,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20110104,113639,20110107,20000.00,110.649,2.886,,,,20110104,220604,1.00
3AC5E825CB2AEDE1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113553,20110107,20000.00,90.502,,,,,20110104,220604,1.00
76FB1CCBC4EF8CAE,P,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20110104,113600,20110107,140000.00,114.301,2.615,,,,20110104,220604,1.00
4054F006B1B5ADA1,D,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,113328,20110107,350000.00,101.846,,P,,,20110104,220604,1.00
241FDFAD5BFD49D1,D,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,113649,20110107,130000.00,105.230,,,,,20110104,220604,1.00
49A688D63498CA4D,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,113539,20110107,190000.00,81.139,,S,,,20110104,220604,1.00
D0320B83FBC07E2D,D,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20110104,113552,20110107,50000.00,95.914,,P,,,20110104,220604,1.00
774601DF2A0ED56C,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,113656,20110107,25000.00,98.500,,,,,20110104,220604,1.00
7146A8D9895C2E23,S,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110104,113745,20110107,5000.00,98.586,4.278,,,,20110104,220604,1.00
21C3E79F96296302,P,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20110104,113746,20110106,10000.00,95.709,2.271,,,,20110104,220604,1.00
C58F03DBFCF9C0B4,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,113747,20110107,25000.00,102.549,4.598,,,,20110104,220604,1.00
C456D7892EC09163,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110104,113739,20110107,25000.00,94.646,5.921,,,,20110104,220604,1.00
482A904BEFCE7B77,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,113728,20110104,100000.00,100.000,0.000,,,,20110104,220604,1.00
0B2A408CDEB085C6,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110104,113225,20110107,50000.00,100.000,,,,,20110104,220604,1.00
01962B681BF03657,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,113450,20110107,20000.00,75.173,,,,,20110104,220604,1.00
C8065B5B64BBDF25,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113623,20110107,5000.00,97.288,,,,,20110104,220604,1.00
351F634BC07DD6AD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113753,20110107,30000.00,105.500,6.260,,,,20110104,220604,1.00
72939D16A18033C0,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113745,20110107,10000.00,96.751,5.498,,,,20110104,220604,1.00
6782EBF7D94D54E5,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,113602,20110107,300000.00,103.030,3.580,,,,20110104,220604,1.00
4B5378026888E370,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,113642,20110107,10000.00,97.848,,,,,20110104,220604,1.00
94242AB1167EADE9,D,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,113609,20110107,50000.00,104.298,,,,,20110104,220604,1.00
686C95C4C69EFBD6,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113755,20110107,100000.00,104.375,4.245,,,,20110104,220604,1.00
BE5D0910785D52F4,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,113757,20110107,10000.00,106.741,3.352,,,,20110104,220604,1.00
775877792796D75D,P,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20110104,113710,20110107,75000.00,92.576,2.151,,,,20110104,220604,1.00
E54B27015C7ECE1C,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110104,113800,20110107,10000.00,100.278,4.910,,,,20110104,220604,1.00
642F23FB5D4F2050,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,113754,20110107,50000.00,99.999,4.500,,,,20110104,220604,1.00
E78347FA065A5A7D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,113755,20110107,20000.00,99.875,5.383,,,,20110104,220604,1.00
DA1E71E9A6541CE3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,113755,20110107,50000.00,100.715,5.386,,,,20110104,220604,1.00
C04CB06C89A42564,D,392500BQ6,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.500,20110815,,,20110104,113405,20110107,70000.00,101.002,,,,,20110104,220604,1.00
CDF4E19C47F23A49,D,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110104,113710,20110107,25000.00,98.000,,,,,20110104,220604,1.00
133DEE8E7B650320,D,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20110104,113615,20110107,40000.00,106.657,,,,,20110104,220604,1.00
212E64CF2E253581,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,113616,20110107,50000.00,98.154,,,,,20110104,220604,1.00
5581ED4B0EC9D427,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,113801,20110107,20000.00,96.064,5.900,,,,20110104,220604,1.00
EB0FFD32D15F4422,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110104,113809,20110106,30000.00,31.686,6.571,,,,20110104,220604,1.00
D45DFB2C0B790FE7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,113744,20110107,200000.00,99.996,5.000,,,,20110104,220604,1.00
AC558D7286D6B1C1,P,574203LM5,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20220515,,,20110104,113745,20110107,30000.00,101.093,3.804,,,,20110104,220604,1.00
A68AC0BCA998BE9F,P,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110104,113749,20110107,80000.00,99.050,4.248,,,,20110104,220604,1.00
2E3020CA4DEEB4D8,P,0104873M6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.150,20201001,,,20110104,113700,20110107,25000.00,96.000,4.665,,,,20110104,220604,1.00
0D14F07D8C91F428,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,5000.00,97.500,5.293,,,,20110104,220604,1.00
A6F1A3028A37E750,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20110104,113802,20110107,10000.00,100.000,3.984,,,,20110104,220604,1.00
A24187B34E248C91,S,641840DF7,NEW ALBANY OHIO TAXABLE-INFRASTRUCTURE IMPT-,20100209,4.800,20201201,,,20110104,113739,20110107,15000.00,102.178,4.500,,,,20110104,220604,1.00
593EC7A88C9BE0C7,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20110104,113744,20110107,40000.00,113.929,3.350,,,,20110104,220604,1.00
5537AC871B3527B5,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110104,113803,20110107,20000.00,93.839,5.000,,,,20110104,220604,1.00
52AD82596BA4DFCB,S,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20110104,113802,20110107,25000.00,105.724,0.530,,,,20110104,220604,1.00
469A7A097234A82C,P,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20110104,113600,20110106,25000.00,108.007,2.459,,,,20110104,220604,1.00
EF6AD58C12A2E2A4,P,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110104,113744,20110107,60000.00,102.468,1.233,,,,20110104,220604,1.00
17632D2D1AC5D595,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,113748,20110107,25000.00,94.873,5.423,,,,20110104,220604,1.00
E6CE798A70FC6F2C,P,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110104,113744,20110107,25000.00,106.428,1.553,,,,20110104,220604,1.00
7573ACE05B926546,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,113750,20110107,40000.00,97.344,4.847,,,,20110104,220604,1.00
3633646FFDE2AAB0,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,113800,20110107,10000.00,104.511,4.355,,,,20110104,220604,1.00
1F943FB0B3FBEAF6,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,113615,20110107,50000.00,98.279,,,,,20110104,220604,1.00
09125D2A6E75D009,D,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20110104,113614,20110107,40000.00,106.907,,,,,20110104,220604,1.00
24EDECFF7B3A167A,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,113618,20110107,25000.00,97.901,,,,,20110104,220604,1.00
68D6B44C0EC1D645,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,113614,20110107,25000.00,98.151,,,,,20110104,220604,1.00
1BEBC89977E18E66,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113818,20110107,10000.00,97.950,5.153,,,,20110104,220604,1.00
9AA6F9DB225F1B83,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,113801,20110107,10000.00,92.654,4.930,,,,20110104,220604,1.00
9136B3B8A309066D,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20110104,113533,20110107,50000.00,109.617,3.250,,,,20110104,220604,1.00
AD2EE24052493E46,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,113801,20110118,50000.00,99.500,5.540,,,,20110104,220604,1.00
B1C893DFA81482DE,S,13281NFA5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20221201,,,20110104,113800,20110107,10000.00,103.516,2.590,,,,20110104,220604,1.00
975F700B29786939,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110104,113800,20110107,25000.00,101.000,4.297,,,,20110104,220604,1.00
B3DFAA1EDC8CD5B7,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110104,113800,20110107,25000.00,103.087,3.443,,,,20110104,220604,1.00
BD0FEF2A3D948436,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110104,113800,20110107,5000.00,115.952,3.097,,,,20110104,220604,1.00
E738742F40336F0D,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110104,113800,20110107,25000.00,105.498,2.413,,,,20110104,220604,1.00
0E7735015FBE99E2,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110104,113800,20110107,25000.00,97.750,4.697,,,,20110104,220604,1.00
0AD3763617B115C8,P,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20110104,113822,20110107,35000.00,100.350,1.711,,,,20110104,220604,1.00
EFF703453C4B9F01,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113805,20110107,20000.00,90.953,5.798,,,,20110104,220604,1.00
3DEB13F2E0F23CB3,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20110104,113806,20110107,50000.00,97.442,5.225,,,,20110104,220604,1.00
5C1FC36756F87BD7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,113810,20110107,55000.00,87.000,5.008,,,,20110104,220604,1.00
2D5CBC7925E95C65,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20110104,113732,20110111,350000.00,100.000,0.000,,,,20110104,220604,1.00
D359B6B50E1A4D9D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,113811,20110107,25000.00,105.435,2.000,,,,20110104,220604,1.00
F561587DCC032528,P,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113700,20110107,50000.00,97.875,5.939,,,,20110104,220604,1.00
072E086B6898188F,S,781802HQ9,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,3.850,20200201,,,20110104,113500,20110107,25000.00,102.076,3.400,,,,20110104,220604,1.00
66E6BA625D6D3153,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110104,113750,20110107,10000.00,96.623,5.338,,,,20110104,220604,1.00
1BE0E798344C108A,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,113804,20110107,25000.00,109.073,4.081,,,,20110104,220604,1.00
BD0F6E4DB935670A,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110104,113719,20110107,25000.00,104.394,,,,,20110104,220604,1.00
C26981B657EFEF00,D,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20110104,113720,20110107,25000.00,99.680,,,,,20110104,220604,1.00
920021A909B35573,D,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20110104,113728,20110107,20000.00,95.234,,,,,20110104,220604,1.00
1E0534FFA0606EAB,P,559780EZ0,MAHANOY PA AREA SCH DIST ,20090215,2.000,20130515,,,20110104,113812,20110107,20000.00,100.993,1.569,,,,20110104,220604,1.00
0C99499AC71B6D3A,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110104,113821,20110107,20000.00,90.585,5.751,,,,20110104,220604,1.00
321891C2311CB508,P,927781EQ3,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20150401,,,20110104,113700,20110107,500000.00,104.459,2.873,,,,20110104,220604,1.00
6AF634F53B256A37,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113711,20110107,50000.00,98.000,,,,,20110104,220604,1.00
B866FD1CD1B07C26,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113726,20110107,15000.00,99.873,,,,,20110104,220604,1.00
97E9C2451295E3A2,D,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,113607,20110107,50000.00,104.398,,,,,20110104,220604,1.00
31A2DAD4E294FF8B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110104,113209,20110107,200000.00,94.021,,,,,20110104,220604,1.00
281D90E1CF1F9BA1,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,113800,20110107,20000.00,93.988,5.445,,,,20110104,220604,1.00
94FC9CD8E91827C0,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110104,113800,20110107,40000.00,114.000,2.637,,,,20110104,220604,1.00
33BE871986924C27,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110104,113814,20110107,25000.00,92.175,4.940,,,,20110104,220604,1.00
6F8B9A7C1068C9ED,S,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20110104,113811,20110107,10000.00,99.994,4.500,,,,20110104,220604,1.00
489C019FA97593AB,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110104,113816,20110107,30000.00,100.997,4.750,,,,20110104,220604,1.00
0E73613A919B6921,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110104,113821,20110107,30000.00,95.000,4.850,,,,20110104,220604,1.00
66B3A2C98458AD7A,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110104,113759,20110107,25000.00,100.900,4.842,,,,20110104,220604,1.00
9972849BC7D06A91,P,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110104,113806,20110107,40000.00,56.400,5.494,,,,20110104,220604,1.00
705897D9D586E0D5,S,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110104,113810,20110107,10000.00,99.451,4.279,,,,20110104,220604,1.00
BDF69A1AF06F2DC9,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20110104,113800,20110107,225000.00,112.194,1.320,,,,20110104,220604,1.00
57B3A3AC260A45A5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113702,20110107,15000.00,100.000,4.999,,,,20110104,220604,1.00
4B1F8786A439BD7C,P,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110104,113726,20110107,10000.00,97.000,5.761,,,,20110104,220604,1.00
90182E2B815FE36C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,113729,20110107,25000.00,95.002,4.450,,,,20110104,220604,1.00
05DB4E0CBDCC091C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110104,113737,20110107,10000.00,97.250,5.196,,,,20110104,220604,1.00
566868A61518FF2D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,113742,20110107,10000.00,99.348,5.050,,,,20110104,220604,1.00
89F26881AA6E1308,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110104,113753,20110107,15000.00,87.100,6.013,,,,20110104,220604,1.00
2ED504B85880626B,S,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110104,113754,20110107,10000.00,99.500,5.459,,,,20110104,220604,1.00
F14F3E9239FB78A5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,113828,20110107,25000.00,99.999,5.000,,,,20110104,220604,1.00
1F2BD01227C8EACF,S,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20110104,113833,20110107,25000.00,97.366,5.200,,,,20110104,220604,1.00
2A6B6EEB2B9EC9CE,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,113822,20110107,20000.00,90.999,5.745,,,,20110104,220604,1.00
8946F5BB010A1D4F,S,641840DF7,NEW ALBANY OHIO TAXABLE-INFRASTRUCTURE IMPT-,20100209,4.800,20201201,,,20110104,113819,20110107,10000.00,102.178,4.500,,,,20110104,220604,1.00
59D7814EC9D5CB30,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110104,113832,20110107,105000.00,98.500,4.901,,,,20110104,220604,1.00
3056A16F754AE50B,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113727,20110107,45000.00,94.100,,,,,20110104,220604,1.00
B2A9E67A408B8D4D,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113727,20110107,45000.00,94.100,,,,,20110104,220604,1.00
8FC0C836A9EA8EE9,D,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110104,113736,20110107,25000.00,111.680,,,,,20110104,220604,1.00
AC05BC08C7865D56,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110104,113800,20110107,50000.00,102.369,4.390,,,,20110104,220604,1.00
A9774769BD51EDA9,P,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20110104,113837,20110106,10000.00,99.050,4.621,,,,20110104,220604,1.00
719233DC659AEDB3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113844,20110107,15000.00,97.950,5.153,,,,20110104,220604,1.00
4594F6FFC8C5550D,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20110104,113839,20110107,30000.00,102.794,2.029,,,,20110104,220604,1.00
C2C434553D0EDFA0,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,113743,20110107,200000.00,100.500,5.681,,,,20110104,220604,1.00
2A0A84657AF31839,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,113824,20110107,20000.00,103.651,3.939,,,,20110104,220604,1.00
F8B7A557112A81C5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113805,20110107,10000.00,99.994,5.500,,,,20110104,220604,1.00
729373B3BAED6BD3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,113832,20110107,5000.00,99.996,5.000,,,,20110104,220604,1.00
CACE3962C24543F4,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110104,113833,20110107,25000.00,98.773,5.201,,,,20110104,220604,1.00
437AFE612494DDC6,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110104,113838,20110111,15000.00,103.271,4.749,,,,20110104,220604,1.00
1A9683FCA898C4E9,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110104,113841,20110107,70000.00,96.500,4.787,,,,20110104,220604,1.00
DD5B271125E72B9C,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,113843,20110107,25000.00,100.625,4.844,,,,20110104,220604,1.00
57A1DA8431B0460C,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,113315,20110107,135000.00,109.557,,,,,20110104,220604,1.00
4252B5ECCAE8C646,P,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110104,113800,20110107,50000.00,99.828,5.138,,,,20110104,220604,1.00
436077F06505C69C,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,113800,20110107,50000.00,111.751,3.541,,,,20110104,220604,1.00
5039AB1BF14D61AE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,113800,20110107,20000.00,100.000,4.999,,,,20110104,220604,1.00
B82878FE3CE8962D,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110104,113847,20110107,10000.00,102.375,4.694,,,,20110104,220604,1.00
E9A5678841C94F0A,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110104,113837,20110107,25000.00,89.910,5.292,,,,20110104,220604,1.00
448CAD77A2D5471B,S,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20110104,113839,20110107,10000.00,64.787,5.132,,,,20110104,220604,1.00
72294C7A99815613,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,113838,20110107,10000.00,98.288,5.620,,,,20110104,220604,1.00
66E3E7792C800BB1,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,113839,20110107,20000.00,96.000,4.923,,,,20110104,220604,1.00
D004C9AEAD610DCD,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110104,113841,20110107,15000.00,99.885,5.260,,,,20110104,220604,1.00
8AC14EA08DAA152F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,113839,20110107,10000.00,97.076,5.581,,,,20110104,220604,1.00
93C7D1B835E2FB4D,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110104,113839,20110114,10000.00,91.178,5.801,,,,20110104,220604,1.00
C9E56080BB036F55,P,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110104,113805,20110107,25000.00,99.250,5.093,,,,20110104,220604,1.00
ED4055E52628247E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110104,113749,20110107,15000.00,97.854,5.150,,,,20110104,220604,1.00
5A5F8964531CD1DF,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113839,20110107,20000.00,95.989,5.870,,,,20110104,220604,1.00
FEA9C4AB81EF52E0,S,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20110104,113847,20110107,10000.00,96.891,4.338,,,,20110104,220604,1.00
8F1705C862A493FB,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110104,113800,20110107,20000.00,96.525,4.506,,,,20110104,220604,1.00
CDC15B50CCB582F2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,113848,20110107,15000.00,99.677,5.277,,,,20110104,220604,1.00
F9E5F3D9FAA4CD21,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,113841,20110107,40000.00,97.350,4.507,,,,20110104,220604,1.00
4BB7549404DB4A88,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110104,113847,20110107,50000.00,93.201,5.563,,,,20110104,220604,1.00
DA2BEC9280468D6D,P,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20110104,113846,20110107,15000.00,91.129,4.986,,,,20110104,220604,1.00
FB46D9C35B9D80EB,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113745,20110107,10000.00,94.215,,,,,20110104,220604,1.00
5B2E6EF88D60DD06,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,113755,20110107,20000.00,99.125,,,,,20110104,220604,1.00
E1050C2E911F0F5F,S,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,113718,20110107,500000.00,102.125,6.625,,,,20110104,220604,1.00
F2BB327560C16E51,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,113853,20110107,30000.00,93.078,5.000,,,,20110104,220604,1.00
405571D0735AD195,P,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110104,113806,20110107,65000.00,103.351,4.400,,,,20110104,220604,1.00
3D307A9BC63E58F0,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,113754,20110107,50000.00,98.249,,,,,20110104,220604,1.00
8FDAD5E41A65F4ED,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,113755,20110107,50000.00,98.840,,,,,20110104,220604,1.00
0EE5ABAD664D038B,D,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20110104,113403,20110107,5000.00,114.874,,,,,20110104,220604,1.00
A70E4420CEAFF08C,D,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20110104,113403,20110107,5000.00,114.874,,,,,20110104,220604,1.00
056D59E80B5C6A85,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,113400,20110107,1MM+,100.803,,,,,20110104,220604,1.00
B852C8F4C0CFD704,D,574203LM5,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20220515,,,20110104,113745,20110107,30000.00,101.092,,,,,20110104,220604,1.00
8E2237F5E029058D,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,113850,20110107,10000.00,92.346,4.888,,,,20110104,220604,1.00
C370F9ADD0B9053C,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20110104,113857,20110107,5000.00,99.700,4.900,,,,20110104,220604,1.00
0524ED7082861B0E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113859,20110107,15000.00,97.737,5.200,,,,20110104,220604,1.00
A2D7FCE378A812D2,D,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110104,113749,20110107,80000.00,99.150,,,,,20110104,220604,1.00
C808657BE4EDB982,D,0104873M6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.150,20201001,,,20110104,113700,20110107,25000.00,97.000,,,,,20110104,220604,1.00
C73CB1B01D1D71CD,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,113559,20110107,500000.00,100.750,,P,,,20110104,220604,1.00
D870B5FFD1EA4B9C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,113757,20110107,10000.00,105.473,,,,,20110104,220604,1.00
8E0A47010307752C,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,113755,20110107,10000.00,92.554,,,,,20110104,220604,1.00
5728BDE3ED54D8E5,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20110104,113900,20110107,20000.00,106.293,2.788,,,,20110104,220604,1.00
9A4C3471DC9C5835,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,113857,20110107,25000.00,100.000,5.124,,,,20110104,220604,1.00
F11B1393FE285790,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,113858,20110107,10000.00,101.500,5.276,,,,20110104,220604,1.00
E0779907819DB4F2,D,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110104,113744,20110107,60000.00,102.468,,,,,20110104,220604,1.00
24F73E1452409FC5,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,113100,20110107,200000.00,104.035,0.500,,,,20110104,220604,1.00
7DF6955E7500F6F6,P,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,113700,20110107,500000.00,98.199,4.840,,,,20110104,220604,1.00
EB7E5FB9D192C5F5,S,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,,,20110104,113859,20110107,30000.00,109.407,3.800,,,,20110104,220604,1.00
3FE649F611AC8E34,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110104,113641,20110107,250000.00,105.711,1.400,,,,20110104,220604,1.00
2CC554F8A39C8872,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,113809,20110107,25000.00,108.073,,,,,20110104,220604,1.00
C02518A1775ED04C,S,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110104,113856,20110107,250000.00,105.000,3.301,,,,20110104,220604,1.00
A5C5B25C014FC452,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,113200,20110107,150000.00,104.035,0.500,,,,20110104,220604,1.00
7AFAD121D4D8B449,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110104,113700,20110107,15000.00,88.000,6.148,,,,20110104,220604,1.00
CEA017F90202255E,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110104,113744,20110107,25000.00,106.428,,,,,20110104,220604,1.00
5C3FE2E6751E8FFC,S,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20110104,113600,20110107,5000.00,107.538,2.000,,,,20110104,220604,1.00
48083A0F4B0CEC58,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,113800,20110107,15000.00,85.500,6.197,,,,20110104,220604,1.00
4611422ADC0915BB,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20110104,113336,20110107,50000.00,109.000,,,,,20110104,220604,1.00
87EDE7AA87E7AAFA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113552,20110107,20000.00,90.752,,,,,20110104,220604,1.00
9F989D3E4C98C664,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113709,20110107,50000.00,98.000,,,,,20110104,220604,1.00
04D8AD19C3DC610D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113714,20110107,10000.00,90.502,,,,,20110104,220604,1.00
F6F057EBCD9994F5,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,113442,20110107,75000.00,104.035,,,,,20110104,220604,1.00
D3C53C5ABAA56CA5,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113726,20110107,15000.00,99.623,,,,,20110104,220604,1.00
DDF9CD1D326B93BF,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113724,20110107,15000.00,99.873,,,,,20110104,220604,1.00
FDF2B1AF6A7C351F,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,113903,20110107,45000.00,97.981,5.133,,,,20110104,220604,1.00
802B30859CCC7ACD,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,113911,20110107,50000.00,104.157,1.750,,,,20110104,220604,1.00
1F3E764D73E55019,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110104,113833,20110107,10000.00,103.400,1.767,,,,20110104,220604,1.00
9E60C927CE3EACCC,P,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110104,113825,20110107,10000.00,106.300,1.592,,,,20110104,220604,1.00
8966C29C3B8EE7FB,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,113859,20110107,5000.00,98.615,14.300,,,,20110104,220604,1.00
9C1DD26A78983BBA,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110104,113827,20110118,35000.00,90.393,5.301,,,,20110104,220604,1.00
60E558CBDA69ABC9,P,57419NGZ1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.950,20150901,,,20110104,113831,20110107,5000.00,97.500,5.566,,,,20110104,220604,1.00
4E3BA54265DE5A49,S,57419NGZ1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.950,20150901,,,20110104,113845,20110107,5000.00,99.500,5.070,,,,20110104,220604,1.00
2C780D086B2A886C,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110104,113759,20110107,25000.00,101.000,,,,,20110104,220604,1.00
0F1C0BFF95EB1C00,D,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110104,113806,20110107,40000.00,56.500,,,,,20110104,220604,1.00
0FEBE417228AB966,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110104,113752,20110107,200000.00,101.650,0.857,,,,20110104,220604,1.00
886F9805B6906188,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110104,113821,20110107,60000.00,111.283,1.217,,,,20110104,220604,1.00
2B4B11495A78E942,S,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20110104,113815,20110107,45000.00,106.239,1.000,,,,20110104,220604,1.00
775A3022DD1C20C7,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,113902,20110125,20000.00,99.750,5.624,,,,20110104,220604,1.00
C152C4CB810C8691,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110104,113831,20110107,100000.00,108.101,0.700,,,,20110104,220604,1.00
A481669C543B2028,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,113818,20110107,40000.00,100.000,4.499,,,,20110104,220604,1.00
BF3B35210852BC6D,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110104,113904,20110107,10000.00,98.807,5.362,,,,20110104,220604,1.00
492F94F72DE11643,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110104,113914,20110107,25000.00,61.407,5.503,,,,20110104,220604,1.00
914B9689F16FC7A9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,113919,20110107,25000.00,98.620,5.094,,,,20110104,220604,1.00
DB223B6489455334,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,113818,20110107,1MM+,101.667,5.750,,,,20110104,220604,1.00
74C7C6A719BE5F0C,S,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20110104,113900,20110104,5000.00,104.925,0.906,,,,20110104,220604,1.00
0CCC9E351E35909F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113911,20110107,15000.00,97.737,5.200,,,,20110104,220604,1.00
3DC471F32801CAB7,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110104,113917,20110107,15000.00,93.500,5.494,,,,20110104,220604,1.00
24F359D05D9BB91A,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,113836,20110104,250000.00,100.000,0.000,,,,20110104,220604,1.00
164E6634A8538CD8,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110104,113823,20110106,100000.00,104.596,0.690,,,,20110104,220604,1.00
F7F265896B6FF2AD,D,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20110104,113710,20110107,75000.00,92.576,,,,,20110104,220604,1.00
BBDF8246DF8F2E77,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,113828,20110107,25000.00,98.249,,,,,20110104,220604,1.00
2F8DD66601AEABA2,D,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20110104,113833,20110107,25000.00,96.112,,,,,20110104,220604,1.00
759DAF9BFE1161C7,P,01728AV86,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20200815,,,20110104,113622,20110107,1MM+,107.103,4.015,,,,20110104,220604,1.00
17CB44907A998B9A,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,113822,20110107,20000.00,88.988,,,,,20110104,220604,1.00
5F0028886359E927,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110104,113549,20110107,100000.00,107.383,,S,,,20110104,220604,1.00
D85F0E91C5BE9370,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110104,113800,20110107,10000.00,99.251,,,,,20110104,220604,1.00
5DAE285DBAD6FA06,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110104,113810,20110107,10000.00,99.251,,,,,20110104,220604,1.00
AA44AFBBBAEEE157,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110104,113750,20110107,10000.00,96.922,,,,,20110104,220604,1.00
CF0A7DA850607C97,D,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20110104,113814,20110107,10000.00,99.994,,,,,20110104,220604,1.00
BE753BD295B578C5,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113745,20110107,45000.00,94.000,,,,,20110104,220604,1.00
82FB660C6EC39C3B,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110104,113832,20110107,105000.00,99.000,,,,,20110104,220604,1.00
ABB765AA9EFBFAB1,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,113748,20110107,25000.00,95.123,,P,,,20110104,220604,1.00
557C34EBE3B1B8CB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,113807,20110107,390000.00,98.750,,S,,,20110104,220604,1.00
3B5C13A1FAF46F39,D,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,113831,20110107,25000.00,100.625,,,,,20110104,220604,1.00
7C36C646DC845FB2,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110104,113834,20110107,25000.00,89.811,,,,,20110104,220604,1.00
8A93FF7EBB4CF7CF,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20110104,113834,20110107,10000.00,64.687,,,,,20110104,220604,1.00
F4860C8D9C46A596,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113521,20110107,1MM+,103.077,,S,,,20110104,220604,1.00
E41D55F207C7C4EF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,113838,20110107,10000.00,96.413,,,,,20110104,220604,1.00
10B4B77F340D5DE0,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110104,113919,20110107,10000.00,106.394,3.948,,,,20110104,220604,1.00
0C25F4A8A65F8900,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110104,113926,20110107,10000.00,95.000,5.008,,,,20110104,220604,1.00
F594B5C659B4ABBE,S,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20110104,113917,20110107,10000.00,99.998,3.000,,,,20110104,220604,1.00
C9CBC5C86D1260C0,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,113918,20110107,100000.00,103.185,4.700,,,,20110104,220604,1.00
784F644EF3165471,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20110104,113925,20110107,25000.00,106.853,2.705,,,,20110104,220604,1.00
B11ACD56F4936CF7,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110104,113906,20110107,10000.00,104.020,4.283,,,,20110104,220604,1.00
D4D60501849B19EF,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110104,113906,20110107,25000.00,98.800,5.093,,,,20110104,220604,1.00
B4EAEFB465E7D640,P,263713UL1,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,3.375,20131201,,,20110104,113926,20110107,50000.00,105.112,1.565,,,,20110104,220604,1.00
317F39E933B3299E,P,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,113911,20110107,125000.00,104.982,3.618,,,,20110104,220604,1.00
A12BBE821309FCEC,P,271015JQ3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20140901,,,20110104,113515,20110107,50000.00,104.319,1.772,,,,20110104,220604,1.00
1413A2AD32F50582,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,113839,20110107,20000.00,94.250,,,,,20110104,220604,1.00
E722D65F54958775,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,113758,20110107,10000.00,101.886,,,,,20110104,220604,1.00
B375210EA43D8663,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,113743,20110107,10000.00,102.136,,,,,20110104,220604,1.00
DBE0223CCCE93DC1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,113839,20110107,10000.00,96.076,,,,,20110104,220604,1.00
8F6CD15BBC40EDC9,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110104,113841,20110107,15000.00,98.635,,,,,20110104,220604,1.00
470FCD59869EE78B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113839,20110107,20000.00,95.389,,,,,20110104,220604,1.00
69DB46B4A54EBF0A,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110104,113839,20110114,10000.00,89.428,,,,,20110104,220604,1.00
B2ECB337AAA5A67F,D,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20110104,113847,20110107,10000.00,95.516,,,,,20110104,220604,1.00
C52B7F3890504983,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,113848,20110107,15000.00,99.677,,,,,20110104,220604,1.00
C0D1281E4DA32C22,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110104,113850,20110107,50000.00,91.472,,,,,20110104,220604,1.00
59AC28BDC5A21769,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,113853,20110107,30000.00,91.328,,,,,20110104,220604,1.00
44B4C28E2590B99D,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110104,113900,20110107,100000.00,93.154,5.150,,,,20110104,220604,1.00
7A38490B9CA02495,S,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20110104,113933,20110107,5000.00,100.950,3.750,,,,20110104,220604,1.00
F66E097CD7C00DA3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,113925,20110107,400000.00,99.820,6.012,,,,20110104,220604,1.00
6B49E6EDD93F61E4,S,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110104,113928,20110107,50000.00,109.525,2.900,,,,20110104,220604,1.00
F4316BA62F8C99E9,S,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,,,20110104,113500,20110107,25000.00,100.000,2.000,,,,20110104,220604,1.00
F4D6EB2B7E0C20F1,P,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110104,113845,20110107,100000.00,91.251,4.494,,,,20110104,220604,1.00
C26791BAE5D3606F,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20110104,113931,20110107,10000.00,95.187,3.000,,,,20110104,220604,1.00
6AD14622EDB3E2BE,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110104,113833,20110107,10000.00,103.500,,,,,20110104,220604,1.00
F927CF15E898C053,D,422272DU5,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20240215,,,20110104,105334,20110107,25000.00,100.500,,S,,,20110104,220604,1.00
19C301EEE61AB932,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,113822,20110107,20000.00,88.988,,,,,20110104,220604,1.00
1AFEE7D681CA5984,D,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110104,113243,20110107,275000.00,102.806,,P,,,20110104,220604,1.00
2BA3C8813A6F045B,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110104,113858,20110107,65000.00,106.150,,P,,,20110104,220604,1.00
B606685BEF493200,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,113902,20110125,20000.00,98.750,,,,,20110104,220604,1.00
F8617550155A88EA,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,113810,20110107,1MM+,97.825,,S,,,20110104,220604,1.00
18D9AAE1172651FD,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110104,113911,20110107,10000.00,96.870,,,,,20110104,220604,1.00
D58A43273616AC85,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,113649,20110107,500000.00,99.440,,,,,20110104,220604,1.00
5F85C083BD01EB35,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,113859,20110107,5000.00,98.615,,,,,20110104,220604,1.00
99F071A42F076E3E,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,55000.00,30.767,6.000,,,,20110104,220604,1.00
411DDC094D66917B,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,60000.00,30.767,6.000,,,,20110104,220604,1.00
D882336872F2561E,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,15000.00,30.767,6.000,,,,20110104,220604,1.00
8FB93F7E645B11E3,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,113918,20110107,100000.00,101.185,,,,,20110104,220604,1.00
DA79994027FF9D5D,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20110104,113925,20110107,25000.00,106.103,,,,,20110104,220604,1.00
2312949B4A250405,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,113900,20110107,30000.00,103.050,4.391,,,,20110104,220604,1.00
2C7A684E58F75B25,P,531677EW8,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20121201,,,20110104,113927,20110107,100000.00,104.938,1.358,,,,20110104,220604,1.00
A0A45244F8F93575,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110104,113929,20110107,30000.00,100.000,4.999,,,,20110104,220604,1.00
C866AC531A7BC498,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,113932,20110107,50000.00,96.000,4.856,,,,20110104,220604,1.00
A5C4DE228A836E92,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110104,113934,20110107,15000.00,98.059,5.400,,,,20110104,220604,1.00
028DF83E826ED2AB,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,113935,20110107,10000.00,97.511,5.149,,,,20110104,220604,1.00
4001362DE2585020,P,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20110104,113940,20110107,100000.00,104.542,1.346,,,,20110104,220604,1.00
B8BBF2D23DA33428,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113940,20110107,25000.00,95.989,5.870,,,,20110104,220604,1.00
EBA943F5B85C2D7C,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110104,113940,20110107,10000.00,96.139,5.069,,,,20110104,220604,1.00
73E9BFD2036B4776,S,3531866X2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.000,20151101,,,20110104,113943,20110107,5000.00,106.750,2.503,,,,20110104,220604,1.00
5CA1195CAAC06070,P,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,113942,20110107,25000.00,99.077,4.388,,,,20110104,220604,1.00
09C244A8262CF7BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,113650,20110107,1MM+,100.813,,,,,20110104,220604,1.00
F86DCA94955BD8D5,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110104,113919,20110107,10000.00,105.131,,,,,20110104,220604,1.00
F5FC1404BC97DA54,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110104,113931,20110107,50000.00,109.525,,,,,20110104,220604,1.00
C66D56D7251F6036,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110104,113634,20110107,55000.00,66.192,,,,,20110104,220604,1.00
FA5E8BF7044662F6,D,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110104,113619,20110107,50000.00,100.880,,,,,20110104,220604,1.00
AFFA5485EB190453,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113940,20110107,25000.00,95.389,,,,,20110104,220604,1.00
F992D1348D34E381,D,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110104,113833,20110107,25000.00,99.023,,P,,,20110104,220604,1.00
65B6788C9FA6E470,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110104,113940,20110107,10000.00,94.253,,,,,20110104,220604,1.00
A918B9B34FF6A7B7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113946,20110107,65000.00,97.700,5.172,,,,20110104,220604,1.00
6A8B5A3FED166785,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110104,113946,20110107,15000.00,100.000,4.083,,,,20110104,220604,1.00
87AEC522483288AA,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20110104,113947,20110107,10000.00,100.000,4.083,,,,20110104,220604,1.00
24E599E3BB0F9255,S,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110104,113945,20110107,25000.00,105.328,3.000,,,,20110104,220604,1.00
756BA8F15775FC6C,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20110104,113347,20110107,200000.00,104.080,5.640,,,,20110104,220604,1.00
3D381A2AD4DF2950,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,113946,20110107,25000.00,97.673,4.750,,,,20110104,220604,1.00
ABD4597B72F71D03,S,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20110104,113451,20110107,100000.00,102.948,1.500,,,,20110104,220604,1.00
C1C22B9B7D4A3C03,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110104,113200,20110107,20000.00,107.496,2.418,,,,20110104,220604,1.00
4F8881B3B3AFE861,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,113908,20110107,5000.00,97.449,5.179,,,,20110104,220604,1.00
B900B4AD57D41D09,S,086635BJ7,BETHANY BEACH DEL   ,19940115,5.300,20141101,,,20110104,113938,20110107,20000.00,100.220,2.339,,,,20110104,220604,1.00
2A5F9816E9DA3595,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110104,113939,20110107,50000.00,97.000,4.790,,,,20110104,220604,1.00
FE1FE6AF37982E2C,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,113946,20110107,25000.00,95.923,,,,,20110104,220604,1.00
D360A2DA45B3956D,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110104,113833,20110107,20000.00,99.749,,,,,20110104,220604,1.00
DE54F413F85D2095,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113713,20110107,10000.00,90.752,,,,,20110104,220604,1.00
5C4FC3F694DB920A,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,113905,20110107,5000.00,97.249,,,,,20110104,220604,1.00
5D351AFF94A7811C,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,113727,20110107,415000.00,100.529,,,,,20110104,220604,1.00
8EDDDF2645B713C2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113952,20110107,10000.00,97.737,5.200,,,,20110104,220604,1.00
BBE2607ACA13A068,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,113953,20110107,5000.00,95.288,4.776,,,,20110104,220604,1.00
9EE3B1897C123B09,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110104,113948,20110107,25000.00,100.400,4.841,,,,20110104,220604,1.00
9A35E0B0153C87DB,P,575579WR4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20290701,,,20110104,113810,20110107,25000.00,100.400,4.947,,,,20110104,220604,1.00
4241CD7BD4DD34BC,P,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110104,113757,20110107,1MM+,105.303,4.313,,,,20110104,220604,1.00
210537D22F2F964F,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110104,113400,20110107,15000.00,105.569,2.750,,,,20110104,220604,1.00
A142FE41848D1F36,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110104,113947,20110107,10000.00,94.253,,,,,20110104,220604,1.00
60BF3AA8DAFDB4D3,D,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110104,113945,20110107,250000.00,104.264,,,,,20110104,220604,1.00
2987630967C3437F,P,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20110104,114000,20110106,10000.00,94.700,5.071,,,,20110104,220604,1.00
6CCCA9A7CD310B6A,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20110104,113947,20110107,15000.00,100.750,3.939,,,,20110104,220604,1.00
44DAC654FB1D02FA,S,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20110104,113957,20110107,25000.00,104.420,0.866,,,,20110104,220604,1.00
20FE859254B6FD61,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,113958,20110107,35000.00,97.864,5.166,,,,20110104,220604,1.00
D8ED9963ECFBBB8B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,113956,20110107,30000.00,100.000,4.997,,,,20110104,220604,1.00
F823E2EA3D3A3828,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110104,113956,20110107,50000.00,100.000,5.000,,,,20110104,220604,1.00
41ED013A0A5EF7C5,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110104,114003,20110107,15000.00,89.020,7.158,,,,20110104,220604,1.00
44462073E8D61789,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,113956,20110107,30000.00,98.875,,,,,20110104,220604,1.00
0B873730BCB8D510,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110104,113956,20110107,50000.00,98.300,,,,,20110104,220604,1.00
2E29E8295B2D745A,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110104,113241,20110107,10000.00,102.934,,S,,,20110104,220604,1.00
DFAE966609FC7CD5,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20110104,113320,20110107,30000.00,79.400,,S,,,20110104,220604,1.00
EE131F13A74C9C9E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110104,114007,20110107,5000.00,103.125,6.307,,,,20110104,220604,1.00
4AF17FE0FF6EA32F,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110104,113937,20110107,200000.00,102.867,1.138,,,,20110104,220604,1.00
822295EDFD5E5F75,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,114003,20110107,100000.00,103.896,3.470,,,,20110104,220604,1.00
220AA4BC2033A09B,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,113946,20110107,20000.00,97.001,1.683,,,,20110104,220604,1.00
50CAD9A8DBED73BE,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110104,114003,20110107,25000.00,103.769,4.397,,,,20110104,220604,1.00
D2AC8771AAAE26C0,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,114005,20110107,10000.00,100.715,5.386,,,,20110104,220604,1.00
116F7960F9C0CE29,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113958,20110107,20000.00,91.625,7.016,,,,20110104,220604,1.00
64F23179ECB1C377,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,113946,20110107,20000.00,96.901,,,,,20110104,220604,1.00
862874C3DA93B251,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110104,113800,20110107,30000.00,86.000,6.405,,,,20110104,220604,1.00
E53230A6B86ACFA3,S,45656VAK9,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.125,20190801,,,20110104,113857,20110107,30000.00,99.462,4.200,,,,20110104,220604,1.00
AF4360365CDA93FC,P,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20110104,114003,20110107,10000.00,103.000,2.714,,,,20110104,220604,1.00
EB125184886FBEC2,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110104,113620,20110107,75000.00,113.886,,,,,20110104,220604,1.00
0231FE9AE4A1FAE1,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110104,114003,20110107,25000.00,101.769,,,,,20110104,220604,1.00
201A12D881D4D018,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,114005,20110107,10000.00,98.840,,,,,20110104,220604,1.00
E73B264F48451866,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20110104,114000,20110107,20000.00,100.614,4.872,,,,20110104,220604,1.00
243FC0816B403375,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110104,114000,20110107,10000.00,104.037,4.302,,,,20110104,220604,1.00
D175E76135DC2018,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20110104,114000,20110107,5000.00,100.614,4.872,,,,20110104,220604,1.00
4F7BE011449578AD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114011,20110107,5000.00,98.819,5.338,,,,20110104,220604,1.00
3812AA41A31053C3,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20110104,114014,20110106,5000.00,91.254,5.749,,,,20110104,220604,1.00
183DCB0E4EA2C6C2,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20110104,114008,20110107,5000.00,98.000,3.909,,,,20110104,220604,1.00
EB0FD4A1AD932DAD,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110104,113910,20110107,10000.00,101.000,5.191,,,,20110104,220604,1.00
D102AA784CED1274,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,114010,20110107,25000.00,92.410,5.804,,,,20110104,220604,1.00
1E2AF0DE51DEAC0D,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20110104,113200,20110107,10000.00,107.480,2.244,,,,20110104,220604,1.00
57818B38F95CD706,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20110104,114012,20110107,50000.00,106.201,1.000,,,,20110104,220604,1.00
65AC1AE4EB4B0430,D,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114003,20110107,75000.00,98.433,,,,,20110104,220604,1.00
DEBAB6AC57678F17,S,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20110104,113928,20110107,20000.00,107.700,1.810,,,,20110104,220604,1.00
334280A2D5B7DE2A,D,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,113958,20110107,75000.00,98.433,,,,,20110104,220604,1.00
399B461C60E264B9,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,114019,20110107,10000.00,103.250,5.001,,,,20110104,220604,1.00
E99B8F51C531C31A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,114020,20110111,5000.00,101.650,4.774,,,,20110104,220604,1.00
AA8B874574839C88,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,114022,20110107,15000.00,104.262,7.165,,,,20110104,220604,1.00
CEEE4EFFDFECE792,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110104,113819,20110107,30000.00,100.997,,,,,20110104,220604,1.00
67BD30DD58DEACF8,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110104,114015,20110107,60000.00,103.230,2.633,,,,20110104,220604,1.00
A3505C5701D254B1,P,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20110104,114006,20110107,25000.00,101.317,1.309,,,,20110104,220604,1.00
D622931C33970A8D,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110104,113955,20110107,1MM+,116.484,2.870,,,,20110104,220604,1.00
B14B834A7688592F,P,612574AH6,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20110801,,,20110104,113900,20110107,30000.00,101.012,1.202,,,,20110104,220604,1.00
19DFADB4523BD187,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20110104,113900,20110107,25000.00,107.892,1.281,,,,20110104,220604,1.00
043B64A27807FBC4,P,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110104,113519,20110107,50000.00,106.950,2.358,,,,20110104,220604,1.00
2261740125B2E500,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,114009,20110107,5000.00,102.416,4.608,,,,20110104,220604,1.00
079114CD9D016DF7,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20110104,114011,20110107,15000.00,104.350,1.523,,,,20110104,220604,1.00
728B23AEDAEA1331,D,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20110104,113733,20110107,50000.00,96.114,,S,,,20110104,220604,1.00
53B498AB38439B66,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,114020,20110107,50000.00,97.864,5.166,,,,20110104,220604,1.00
766F2CD4EC0C1DAA,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110104,113937,20110107,50000.00,94.764,,,,,20110104,220604,1.00
4DCD8AE9593F7CA7,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,113649,20110107,500000.00,95.275,,,,,20110104,220604,1.00
AB6DEA405C9B74B2,D,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110104,113945,20110107,250000.00,104.264,,,,,20110104,220604,1.00
8358073165859F06,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,113959,20110107,5000.00,100.116,,,,,20110104,220604,1.00
88DFF85A70857683,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110104,113920,20110107,50000.00,94.889,,,,,20110104,220604,1.00
61B54DF19B612799,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114000,20110107,40000.00,101.292,4.803,,,,20110104,220604,1.00
50499C6F061852BE,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,114000,20110111,25000.00,30.786,6.000,,,,20110104,220604,1.00
D9F3B08110B1831E,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,114000,20110107,50000.00,111.751,3.541,,,,20110104,220604,1.00
FBD2C5909FECDC1C,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,114000,20110107,10000.00,103.595,4.413,,,,20110104,220604,1.00
ED6DA7470B963ED3,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,114000,20110107,10000.00,103.595,4.413,,,,20110104,220604,1.00
C4D3F2515F216DE3,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,114027,20110107,30000.00,93.540,5.453,,,,20110104,220604,1.00
DE75A03844FF5C7C,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,114018,20110107,100000.00,114.420,1.204,,,,20110104,220604,1.00
D412AD15A35F1438,P,13003PAM6,CALIFON BORO N J BRD ED ,20060815,4.000,20180815,,,20110104,114024,20110107,20000.00,102.473,3.267,,,,20110104,220604,1.00
704A431CE68CEFA9,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110104,114025,20110107,25000.00,100.535,4.391,,,,20110104,220604,1.00
F2FAEFD584E032B3,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,114018,20110107,100000.00,113.920,,,,,20110104,220604,1.00
0ECB72464256FA32,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,113856,20110107,15000.00,99.341,5.051,,,,20110104,220604,1.00
B02A6264A510F7BF,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114016,20110107,20000.00,91.625,7.016,,,,20110104,220604,1.00
90E2FA8268291011,S,0591323E8,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20150801,,,20110104,113718,20110107,1MM+,112.221,1.470,,,,20110104,220604,1.00
E0909A54411E5F80,P,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110104,113931,20110107,225000.00,96.322,4.404,,,,20110104,220604,1.00
D5EC14E9D79CD028,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110104,113800,20110107,60000.00,108.361,1.432,,,,20110104,220604,1.00
F80F67E94CEBA071,D,13003PAM6,CALIFON BORO N J BRD ED ,20060815,4.000,20180815,,,20110104,114024,20110107,20000.00,102.473,,,,,20110104,220604,1.00
82627DCB43692411,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110104,113800,20110107,25000.00,101.705,1.447,,,,20110104,220604,1.00
0FD7B1806A3BA52E,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20110104,114000,20110107,25000.00,55.207,5.055,,,,20110104,220604,1.00
0E5191771534EAC0,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110104,114020,20110107,100000.00,107.990,2.556,,,,20110104,220604,1.00
60358ADE9D7C81A6,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110104,114025,20110107,25000.00,100.535,,,,,20110104,220604,1.00
DFF6053864900BF1,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,114029,20110107,50000.00,103.750,4.522,,,,20110104,220604,1.00
3A4594A12F738257,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,114026,20110107,50000.00,101.875,4.682,,,,20110104,220604,1.00
646728F01138687F,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,113435,20110107,775000.00,109.430,,,,,20110104,220604,1.00
DDE4E767861DD007,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,114026,20110107,50000.00,100.000,,,,,20110104,220604,1.00
3AA574425F428357,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110104,113524,20110107,275000.00,111.065,1.349,,,,20110104,220604,1.00
0139BA719C7B2393,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,114017,20110107,50000.00,84.619,9.791,,,,20110104,220604,1.00
D16D033BE03273AD,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114031,20110118,5000.00,91.625,7.016,,,,20110104,220604,1.00
F0074B5BD5C1C677,S,46737EDV1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20251201,,,20110104,114034,20110107,20000.00,103.574,4.000,,,,20110104,220604,1.00
FBC6A72B56D8E86E,P,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20110104,114024,20110107,5000.00,96.525,4.849,,,,20110104,220604,1.00
76C3DB75EBAB4F8D,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,114028,20110107,30000.00,99.922,5.006,,,,20110104,220604,1.00
25ACF9DFD1DB7C36,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110104,113819,20110107,30000.00,100.997,,,,,20110104,220604,1.00
9277EBAE2126FA97,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114034,20110107,10000.00,98.996,5.595,,,,20110104,220604,1.00
BA94D805DD72D1F2,S,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110104,114028,20110107,30000.00,101.125,4.760,,,,20110104,220604,1.00
1630F10146A968AA,P,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110104,114040,20110107,50000.00,109.190,2.666,,,,20110104,220604,1.00
C964FD30974F538C,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,114024,20110107,45000.00,89.240,,,,,20110104,220604,1.00
EC08BFD021410E25,S,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20110104,113939,20110104,500000.00,100.000,0.000,,,,20110104,220604,1.00
03B0F5114EE58FC5,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110104,114045,20110106,10000.00,98.100,5.299,,,,20110104,220604,1.00
6349FF179E50C7F6,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,114034,20110107,30000.00,98.276,,,,,20110104,220604,1.00
03398AAEFE3C9E1B,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114034,20110107,10000.00,98.250,,,,,20110104,220604,1.00
34C05BAD927B7A19,D,68825EXJ3,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20161201,,,20110104,113833,20110107,50000.00,107.088,,,,,20110104,220604,1.00
551BD66F852EA0E7,P,653424CQ2,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,3.500,20110615,,,20110104,114041,20110107,250000.00,100.371,2.639,,,,20110104,220604,1.00
022A737C722B51CD,S,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110104,113500,20110107,25000.00,107.464,1.500,,,,20110104,220604,1.00
44C597B2945FD8FB,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110104,113551,20110104,65000.00,108.309,2.500,,,,20110104,220604,1.00
78AF55407B7080D5,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,114035,20110107,25000.00,105.559,4.008,,,,20110104,220604,1.00
9DC215B68013D4EF,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,113945,20110107,20000.00,96.901,,,,,20110104,220604,1.00
8560BD8C457580C2,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,114009,20110107,20000.00,96.776,,,,,20110104,220604,1.00
065AC244E65C4E8D,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110104,114053,20110107,5000.00,100.000,5.748,,,,20110104,220604,1.00
116DB5E30306FA6F,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114047,20110107,100000.00,98.996,5.595,,,,20110104,220604,1.00
ABBC5ADB626F8F89,P,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20110104,114047,20110105,30000.00,105.031,1.242,,,,20110104,220604,1.00
CDFB87C057B5F736,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,114046,20110107,100000.00,105.359,3.722,,,,20110104,220604,1.00
9D7A6C5CB7B9FAD2,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114046,20110107,20000.00,111.964,3.190,,,,20110104,220604,1.00
808B894D1082888A,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114047,20110107,100000.00,98.250,,,,,20110104,220604,1.00
283D9CB41F23AC1E,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110104,114048,20110107,15000.00,90.952,5.237,,,,20110104,220604,1.00
E88FB07BF1109D90,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110104,114053,20110131,30000.00,102.550,4.358,,,,20110104,220604,1.00
30D9B1D9471414C2,P,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,113241,20110107,50000.00,101.625,4.812,,,,20110104,220604,1.00
53AB181BE51318E6,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114046,20110107,20000.00,110.464,,,,,20110104,220604,1.00
9326D636C655FD26,P,758148EB2,REED CALIF UN SCH DIST ,20020627,4.000,20120801,,,20110104,113551,20110107,25000.00,102.109,2.000,,,,20110104,220604,1.00
7FA5958DD89B1F6C,P,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20110104,113551,20110107,25000.00,107.334,2.500,,,,20110104,220604,1.00
EEA5D899F0EFC80E,P,239832AH1,DAYTON OHIO CAP FACS,20071025,5.000,20151201,,,20110104,113551,20110107,45000.00,110.246,2.750,,,,20110104,220604,1.00
518BC5F9D072A53F,P,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20110104,113551,20110106,20000.00,108.860,2.500,,,,20110104,220604,1.00
06713002C994E444,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110104,113551,20110106,20000.00,109.913,3.190,,,,20110104,220604,1.00
CB79B4A47BAB0AB5,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20110104,114050,20110107,10000.00,97.128,5.970,,,,20110104,220604,1.00
C933CBC29A62E88A,P,757710HZ4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20120801,,,20110104,113551,20110107,25000.00,103.068,2.000,,,,20110104,220604,1.00
12B1E33DC8EF1651,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110104,114048,20110107,15000.00,89.202,,,,,20110104,220604,1.00
80F676F8A84B6AF7,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20110104,113551,20110105,60000.00,101.810,1.501,,,,20110104,220604,1.00
C341064EA90597D9,P,921662HC9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,5.000,20381201,,,20110104,114041,20110107,750000.00,98.745,5.084,,,,20110104,220604,1.00
7A758A56262BA763,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114051,20110107,250000.00,93.722,4.570,,,,20110104,220604,1.00
BFDD5C66C7C8BD07,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,113241,20110107,50000.00,101.975,,,,,20110104,220604,1.00
3A1DD5E522AC0F9C,D,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20110104,113956,20110107,25000.00,103.670,,,,,20110104,220604,1.00
192A782A451206E3,D,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110104,113957,20110107,100000.00,96.170,,,,,20110104,220604,1.00
4487E3E92F95B2FB,D,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20110104,113955,20110107,25000.00,103.770,,,,,20110104,220604,1.00
932FACD0F960EE46,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110104,114053,20110131,30000.00,101.300,,,,,20110104,220604,1.00
799DA9033CF09BB0,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,114055,20110107,250000.00,111.288,3.500,,,,20110104,220604,1.00
14DE3313356D8F06,P,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20110104,114101,20110107,5000.00,100.000,4.247,,,,20110104,220604,1.00
BA8F1129FF0CEF5A,S,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114033,20110107,100000.00,103.128,3.759,,,,20110104,220604,1.00
99A0BDE4D4D5A277,P,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20110104,114013,20110107,5000.00,104.085,2.221,,,,20110104,220604,1.00
343E055C42EE268B,P,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20110104,114009,20110107,40000.00,113.033,3.238,,,,20110104,220604,1.00
2A0096AE96FB62BD,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114033,20110107,100000.00,103.028,,,,,20110104,220604,1.00
537F6C0E55A771C7,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,114112,20110107,20000.00,96.000,5.314,,,,20110104,220604,1.00
C955CD479DF31BD7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114116,20110107,5000.00,98.819,5.338,,,,20110104,220604,1.00
6798D583E8BAD7D4,P,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20110104,114111,20110106,25000.00,108.577,2.945,,,,20110104,220604,1.00
45F71EB4108B0D95,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,114025,20110107,10000.00,100.000,4.998,,,,20110104,220604,1.00
173FC0351DF77D7D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,114056,20110107,30000.00,90.939,5.750,,,,20110104,220604,1.00
C351DD75E7F75FC1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,114014,20110107,15000.00,99.341,5.051,,,,20110104,220604,1.00
94D20DD77888F79F,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,114113,20110107,10000.00,105.756,1.077,,,,20110104,220604,1.00
55E771A4D997A548,P,865840AM4,SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB,20020401,5.250,20140101,,,20110104,114101,20110107,10000.00,103.000,3.137,,,,20110104,220604,1.00
DD62C49152EAD38C,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,114018,20110107,50000.00,103.867,2.995,,,,20110104,220604,1.00
91E9293F7ABD362D,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,114043,20110107,100000.00,103.759,,,,,20110104,220604,1.00
7FF6B627396D9D1F,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,114122,20110107,20000.00,101.950,3.948,,,,20110104,220604,1.00
ABD26A89F6E44334,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,114059,20110107,500000.00,100.000,4.199,,,,20110104,220604,1.00
72C86C72E23FBAD9,P,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110104,114109,20110107,10000.00,101.010,2.818,,,,20110104,220604,1.00
E38231D5E3DB8553,P,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20110104,114117,20110107,100000.00,108.450,2.652,,,,20110104,220604,1.00
5B0FD94C150FF9A9,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,114120,20110107,15000.00,100.000,5.250,,,,20110104,220604,1.00
4E51291BE59E0437,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,114113,20110107,10000.00,90.250,5.634,,,,20110104,220604,1.00
2133626F09349CFC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114118,20110107,20000.00,99.805,5.014,,,,20110104,220604,1.00
7528D5865D36E1B6,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110104,113810,20110107,100000.00,112.110,,S,,,20110104,220604,1.00
6237C6321DFC0C14,S,13033KUB3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D,20010628,,20220801,,,20110104,114059,20110105,685000.00,100.000,0.000,,,,20110104,220604,1.00
F452396E8D185EDE,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110104,114116,20110107,50000.00,104.112,3.905,,,,20110104,220604,1.00
65D70B4871C9172B,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,114121,20110107,25000.00,100.000,5.599,,,,20110104,220604,1.00
404DB2E7F248A2EF,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110104,113806,20110107,45000.00,107.724,3.866,,,,20110104,220604,1.00
EE8269CF6BFE5B61,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,114113,20110107,10000.00,89.250,,,,,20110104,220604,1.00
7AA6A3EF70923D34,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114118,20110107,20000.00,99.305,,,,,20110104,220604,1.00
C026B922F5888496,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112900,20110107,30000.00,102.150,,,,,20110104,220604,1.00
28517BB8BB2E25ED,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,114018,20110107,50000.00,100.852,,,,,20110104,220604,1.00
A0585E1CEBA38338,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114020,20110107,250000.00,93.662,,,,,20110104,220604,1.00
4758BBB8288813B7,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114019,20110107,250000.00,93.722,,,,,20110104,220604,1.00
B52C78346AAFF0CC,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,114121,20110107,25000.00,98.750,,,,,20110104,220604,1.00
AD088DD2F6B1FBA8,P,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110104,114126,20110106,10000.00,100.581,3.208,,,,20110104,220604,1.00
A934F2FC3B2EC39E,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110104,114142,20110107,265000.00,110.536,3.370,,,,20110104,220604,1.00
62A45FA987A9D29A,P,49126KGP0,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20160601,,,20110104,113848,20110107,855000.00,102.962,4.377,,,,20110104,220604,1.00
0994DE50898F0D7D,P,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20110104,113000,20110105,50000.00,101.186,1.415,,,,20110104,220604,1.00
C4BA8F118B71DB1F,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110104,114142,20110107,265000.00,110.535,,,,,20110104,220604,1.00
7E2D281B5BF4A5F6,D,734336QR4,PORT HURON MICH SER B,20031101,4.000,20140401,,,20110104,113200,20110107,50000.00,99.995,,,,,20110104,220604,1.00
96C4363F4165CAF0,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110104,114023,20110107,30000.00,98.750,,,,,20110104,220604,1.00
23FD710CE90BE23F,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110104,113833,20110107,20000.00,99.999,,,,,20110104,220604,1.00
FD92B3076DE5615A,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110104,114100,20110107,25000.00,108.850,3.843,,,,20110104,220604,1.00
C8860C48FAD0CFEA,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110104,114133,20110107,20000.00,103.660,4.346,,,,20110104,220604,1.00
9BBBC76FA23E9587,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110104,114122,20110107,10000.00,104.500,4.784,,,,20110104,220604,1.00
3395AD520CB175A2,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110104,114122,20110106,25000.00,110.453,1.888,,,,20110104,220604,1.00
D28BA2BC24B88B54,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,114000,20110107,45000.00,93.000,,,,,20110104,220604,1.00
23C2CB6B92537505,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110104,114118,20110107,30000.00,115.351,2.696,,,,20110104,220604,1.00
A8B8D02BAAF843B1,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110104,114128,20110107,35000.00,45.900,6.110,,,,20110104,220604,1.00
33153EC9ED41F606,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110104,113855,20110107,20000.00,101.500,4.801,,,,20110104,220604,1.00
411BE5AC65862CCD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114135,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
CA61F65A9D393536,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110104,114118,20110107,30000.00,115.101,,,,,20110104,220604,1.00
6B6E1CDAED844880,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110104,114118,20110107,30000.00,115.101,,,,,20110104,220604,1.00
A9C33FD9EB9EB533,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114033,20110107,100000.00,102.968,,,,,20110104,220604,1.00
4C37164AD5BA8BD8,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114030,20110107,100000.00,103.028,,,,,20110104,220604,1.00
957410C66713A7CB,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110104,114128,20110107,35000.00,46.000,,,,,20110104,220604,1.00
898A1BE1D57869B2,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110104,114136,20110107,20000.00,84.025,5.788,,,,20110104,220604,1.00
0094BFB1DB9E8A36,S,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20110104,114136,20110107,20000.00,104.175,4.422,,,,20110104,220604,1.00
FDDE81302BF7EF7C,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,114136,20110107,10000.00,102.250,4.537,,,,20110104,220604,1.00
7AF9E385A05801C8,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110104,114133,20110107,30000.00,84.498,3.793,,,,20110104,220604,1.00
AECFD0F4AEDA70FA,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110104,114035,20110107,100000.00,99.566,5.528,,,,20110104,220604,1.00
B9A21D37B5F7A43F,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110104,114134,20110107,15000.00,98.494,4.479,,,,20110104,220604,1.00
F841183F769E014B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,114058,20110107,250000.00,98.750,,S,,,20110104,220604,1.00
80FEE3357F5C772C,P,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20110104,114100,20110107,45000.00,103.444,1.141,,,,20110104,220604,1.00
222CF2D7F372CC02,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110104,114122,20110107,10000.00,104.750,,P,,,20110104,220604,1.00
53579C075BAABD12,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110104,113536,20110107,275000.00,111.105,1.337,,,,20110104,220604,1.00
D6F4B470E3E00FC8,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110104,114100,20110105,20000.00,95.617,4.647,,,,20110104,220604,1.00
88D01C97048458E6,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110104,114142,20110107,10000.00,91.420,6.889,,,,20110104,220604,1.00
43CCAA4BBE641934,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,114136,20110107,10000.00,101.128,6.030,,,,20110104,220604,1.00
07589B68D8FBB531,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,114100,20110107,20000.00,98.500,,,,,20110104,220604,1.00
CD5650024CAEFD35,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110104,114029,20110107,10000.00,94.428,5.500,,,,20110104,220604,1.00
0CEF00F490307B3E,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114140,20110107,25000.00,111.964,3.190,,,,20110104,220604,1.00
52458E6002B6A67D,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,114140,20110107,10000.00,101.485,4.700,,,,20110104,220604,1.00
EF0712B64BAB0B5A,P,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110104,114120,20110107,50000.00,103.722,3.671,,,,20110104,220604,1.00
82F48CB19DEE32F7,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110104,114133,20110107,20000.00,103.460,,,,,20110104,220604,1.00
49A6D62ACABF6B44,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110104,113900,20110107,50000.00,97.250,,,,,20110104,220604,1.00
86632F60A73EE084,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,114140,20110107,10000.00,100.235,,,,,20110104,220604,1.00
F4E13196F748A0B6,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114140,20110107,25000.00,110.464,,,,,20110104,220604,1.00
7F20F7354F5ABE4B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114151,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
A2D878B563DD4D46,S,914119LP5,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20200601,,,20110104,114147,20110107,25000.00,106.947,3.844,,,,20110104,220604,1.00
153AE3129C97E527,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110104,114147,20110107,15000.00,102.848,4.461,,,,20110104,220604,1.00
B2A2F41302AACE82,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,114148,20110107,50000.00,82.544,5.205,,,,20110104,220604,1.00
73EA66796D7F7C8A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,114146,20110107,50000.00,82.544,,,,,20110104,220604,1.00
244507E3B943E116,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,114100,20110107,20000.00,99.998,5.400,,,,20110104,220604,1.00
B9BFD4BE2C420C4D,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110104,114100,20110107,25000.00,103.850,0.701,,,,20110104,220604,1.00
155DFFDDD31A6D99,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110104,114158,20110107,5000.00,100.000,5.748,,,,20110104,220604,1.00
00791155AB2B2BC6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114159,20110107,20000.00,98.819,5.338,,,,20110104,220604,1.00
4E4B1679282BA7CB,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,114150,20110107,5000.00,96.201,5.829,,,,20110104,220604,1.00
78C8828B37A40389,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110104,114148,20110107,20000.00,98.500,5.475,,,,20110104,220604,1.00
2CD9BC6B5CC61D14,S,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110104,114056,20110107,25000.00,102.734,1.408,,,,20110104,220604,1.00
992AB38E827DB1C3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,114146,20110118,5000.00,89.100,6.206,,,,20110104,220604,1.00
46DB3FA4EC2F8506,D,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110104,114103,20110107,25000.00,102.001,,,,,20110104,220604,1.00
B11B822FAB2D364C,P,373383ET1,GEORGIA ST SER D,19981001,5.250,20121001,,,20110104,114150,20110107,10000.00,105.250,2.146,,,,20110104,220604,1.00
DB97D7269C413566,S,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20110104,114059,20110104,500000.00,100.000,0.000,,,,20110104,220604,1.00
69EBB5314DC2BD62,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,114052,20110107,250000.00,108.853,,,,,20110104,220604,1.00
6532A40C438C462B,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,114051,20110107,250000.00,108.913,,,,,20110104,220604,1.00
1DB1BF4EF21D3B53,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,114000,20110107,20000.00,103.551,,,,,20110104,220604,1.00
0B985851DA0316B1,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20110104,114120,20110107,25000.00,108.882,3.720,,,,20110104,220604,1.00
5001C87753217A85,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20110104,114046,20110107,55000.00,107.778,2.200,,,,20110104,220604,1.00
42A11913E2B0DAF0,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,114102,20110110,5000.00,99.993,5.000,,,,20110104,220604,1.00
A54C6B2545D2C93D,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,114111,20110110,5000.00,99.993,5.000,,,,20110104,220604,1.00
A652E93766E14634,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114205,20110107,5000.00,91.711,5.256,,,,20110104,220604,1.00
AF830A7160F602B2,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20110104,114149,20110107,25000.00,112.662,1.143,,,,20110104,220604,1.00
9FB13D71AA4373B9,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,114150,20110107,50000.00,83.773,3.112,,,,20110104,220604,1.00
B1253E4B1C15617A,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,114135,20110107,35000.00,54.900,5.828,,,,20110104,220604,1.00
1D90098386BD1A46,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,114132,20110107,20000.00,69.900,5.013,,,,20110104,220604,1.00
286FAC3F09F4CF03,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110104,114140,20110107,15000.00,61.867,5.469,,,,20110104,220604,1.00
9E9AB30A02215CB7,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110104,113948,20110107,1MM+,108.545,0.735,,,,20110104,220604,1.00
DD8F530EFF5033EA,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110104,114144,20110107,30000.00,94.150,3.063,,,,20110104,220604,1.00
EB51213EE34DA2AD,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110104,114147,20110107,90000.00,95.900,2.122,,,,20110104,220604,1.00
62313A3924BE40D5,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,114146,20110107,25000.00,106.379,4.250,,,,20110104,220604,1.00
1D80BA18BCA91CA6,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,114146,20110107,50000.00,82.798,,,,,20110104,220604,1.00
7045E468EF33B637,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,114100,20110107,5000.00,95.961,,,,,20110104,220604,1.00
398471231E1723F5,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110104,113906,20110107,25000.00,98.800,,,,,20110104,220604,1.00
9047CC08F75E94DA,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,114132,20110107,20000.00,70.000,,,,,20110104,220604,1.00
55CEDC89C6F3362E,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,114135,20110107,35000.00,55.000,,,,,20110104,220604,1.00
2F8925650CD9A4E0,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110104,114140,20110107,15000.00,62.000,,,,,20110104,220604,1.00
9E724F2095A07593,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110104,114144,20110107,30000.00,94.250,,,,,20110104,220604,1.00
04149F7641FEB25A,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110104,114147,20110107,90000.00,96.000,,,,,20110104,220604,1.00
469BBD149047344C,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,114100,20110107,45000.00,89.040,,,,,20110104,220604,1.00
3C930B7329B2EC6D,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,114203,20110107,50000.00,91.208,5.374,,,,20110104,220604,1.00
CB514D4A1A87FB50,S,700008ML6,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20140215,,,20110104,114207,20110107,30000.00,94.649,1.779,,,,20110104,220604,1.00
52FD64670DC5B6E5,P,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20110104,114202,20110107,125000.00,100.743,4.880,,,,20110104,220604,1.00
F5771FAEF58D36F5,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110104,114212,20110107,5000.00,100.450,4.337,,,,20110104,220604,1.00
BD4C5865A37805AC,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,113405,20110107,20000.00,92.977,,,,,20110104,220604,1.00
40F0BBF9E576E2BB,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,114126,20110107,20000.00,103.965,4.600,,,,20110104,220604,1.00
67A446BCB3D9A925,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,114208,20110107,15000.00,98.875,5.074,,,,20110104,220604,1.00
D9D063E4C91BA220,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,114214,20110112,600000.00,100.898,6.001,,,,20110104,220604,1.00
08B94B9FE8B092A5,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,114203,20110107,50000.00,89.637,,,,,20110104,220604,1.00
18A3389FCA297BBC,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114203,20110111,50000.00,91.625,7.016,,,,20110104,220604,1.00
50FAF743B45E8207,S,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110104,113500,20110107,5000.00,107.464,1.500,,,,20110104,220604,1.00
083310603861C7CB,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,114119,20110107,20000.00,98.937,5.100,,,,20110104,220604,1.00
DDECD4F0301B21FC,S,974433EA8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.750,20131230,,,20110104,114103,20110107,50000.00,101.690,2.001,,,,20110104,220604,1.00
6E70F3C101FE51C0,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114216,20110107,35000.00,111.964,3.190,,,,20110104,220604,1.00
88F34173208385E3,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,114214,20110112,600000.00,99.398,,,,,20110104,220604,1.00
5740239E53DF5ACE,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114216,20110107,35000.00,110.464,,,,,20110104,220604,1.00
83029BA975DEFDAF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114220,20110107,15000.00,91.711,5.256,,,,20110104,220604,1.00
58EA601861AC09A5,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20110104,114201,20110105,250000.00,100.000,0.000,,,,20110104,220604,1.00
604E2F942833A1CB,S,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110104,113735,20110111,35000.00,104.030,4.400,,,,20110104,220604,1.00
E5D440C533A1AAD0,D,541129DU3,LOGAN TWP PA SER B,20080215,3.000,20130515,,,20110104,113925,20110107,60000.00,103.685,,,,,20110104,220604,1.00
657B00DE09AE1F9D,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110104,113906,20110107,10000.00,104.020,,,,,20110104,220604,1.00
02C5AD593F2D92B6,D,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,,,20110104,114110,20110107,330000.00,100.800,,P,,,20110104,220604,1.00
34856CF8EBA98035,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,114027,20110107,70000.00,95.500,,S,,,20110104,220604,1.00
5B14456D9FED0F7D,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110104,114014,20110107,1MM+,116.025,1.766,,,,20110104,220604,1.00
A881B9DAA3B1A771,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114227,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
30DA3813FC8513FA,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110104,114137,20110107,250000.00,95.078,5.372,,,,20110104,220604,1.00
53365E6C84CCF76A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,114231,20110107,100000.00,97.500,4.981,,,,20110104,220604,1.00
6E55BACAE9529DDF,P,67756ATJ1,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,5.000,20201101,,,20110104,114233,20110107,5000.00,103.920,3.883,,,,20110104,220604,1.00
4C1085E8871D1C52,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110104,114234,20110107,5000.00,103.958,5.657,,,,20110104,220604,1.00
EC8304645FE57647,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,114235,20110107,5000.00,105.273,5.600,,,,20110104,220604,1.00
4B94D555B80259BE,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110104,114235,20110107,5000.00,91.420,6.889,,,,20110104,220604,1.00
E7DC521F1C4F0504,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110104,114200,20110107,20000.00,98.055,5.200,,,,20110104,220604,1.00
396BDE943900FB2C,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114219,20110107,25000.00,98.302,4.160,,,,20110104,220604,1.00
BAC9C6555AD61716,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110104,114220,20110107,100000.00,114.365,2.221,,,,20110104,220604,1.00
0200DCE9A5019846,S,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20110104,114215,20110107,5000.00,100.000,4.498,,,,20110104,220604,1.00
DF27042AD0C3A386,P,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,114153,20110107,25000.00,103.300,2.185,,,,20110104,220604,1.00
E0C4C5562D6E7EAD,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114229,20110107,50000.00,103.200,3.308,,,,20110104,220604,1.00
8052ED119E18C2BB,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,114127,20110107,10000.00,100.000,4.998,,,,20110104,220604,1.00
D0D52F18FBF896FB,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,114002,20110107,100000.00,105.763,4.080,,,,20110104,220604,1.00
DDC11FCC65519E74,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114229,20110107,50000.00,103.000,,,,,20110104,220604,1.00
D379C79917F4AB8C,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,114231,20110107,10000.00,92.171,5.449,,,,20110104,220604,1.00
EEF88DFFCD619E37,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,114225,20110107,105000.00,107.300,3.800,,,,20110104,220604,1.00
D394BC6AC1C67B47,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,113912,20110107,290000.00,104.700,,,,,20110104,220604,1.00
C2E0AD4330CA1924,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,113906,20110107,250000.00,95.335,,,,,20110104,220604,1.00
231C4415A9C023AB,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,114004,20110107,100000.00,105.763,,,,,20110104,220604,1.00
AD39065B8FB82040,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,114231,20110107,10000.00,90.171,,,,,20110104,220604,1.00
834D460D539CCDDF,P,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20110104,114232,20110107,10000.00,105.930,4.073,,,,20110104,220604,1.00
73BDA2752576AFF0,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110104,114235,20110107,50000.00,101.183,4.000,,,,20110104,220604,1.00
7ED53466F440299A,S,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110104,114238,20110107,25000.00,103.750,2.699,,,,20110104,220604,1.00
756438B5628FB878,S,266463CX4,DURANGO COLO SALES & USE TAX ,20070313,4.000,20211201,,,20110104,114239,20110107,15000.00,96.528,4.404,,,,20110104,220604,1.00
738CB0B3766518F1,D,266463CX4,DURANGO COLO SALES & USE TAX ,20070313,4.000,20211201,,,20110104,114239,20110107,15000.00,95.153,,,,,20110104,220604,1.00
4C81B513404BB6F0,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,114200,20110107,20000.00,102.364,5.180,,,,20110104,220604,1.00
3B47649D619E89E8,S,342816YV1,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20171001,,,20110104,114227,20110107,40000.00,100.100,3.982,,,,20110104,220604,1.00
D092E1CCBD8643DC,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110104,114238,20110107,100000.00,99.100,4.127,,,,20110104,220604,1.00
60D3937823A04350,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110104,114100,20110111,30000.00,100.000,5.000,,,,20110104,220604,1.00
D04D3436FC6DD47C,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20110104,114212,20110107,25000.00,103.111,,S,,,20110104,220604,1.00
FA0F8FC17E9E9A1F,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110104,114247,20110107,15000.00,96.475,5.250,,,,20110104,220604,1.00
957A03A50BAB5E02,S,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20110104,114238,20110107,60000.00,113.173,2.420,,,,20110104,220604,1.00
5FA32E5D9B220983,P,574217Y82,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.000,20110701,,,20110104,114246,20110107,50000.00,101.192,1.515,,,,20110104,220604,1.00
D62565C80057C352,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110104,114248,20110112,100000.00,103.250,5.905,,,,20110104,220604,1.00
F1A35812AA0B9F14,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110104,114242,20110107,25000.00,111.766,2.000,,,,20110104,220604,1.00
DED3E4DE6CBB52B8,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,114243,20110107,30000.00,74.682,3.307,,,,20110104,220604,1.00
A5BB62C38894758D,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110104,114248,20110112,100000.00,101.750,,,,,20110104,220604,1.00
32806513B2ED91C0,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20110104,114243,20110107,20000.00,95.000,4.306,,,,20110104,220604,1.00
E1047CE32F3FE521,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110104,114255,20110107,5000.00,103.896,2.312,,,,20110104,220604,1.00
6A53869805B4F331,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20110104,114147,20110107,25000.00,110.937,,,,,20110104,220604,1.00
E71584608BE6D5AB,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20110104,114146,20110107,25000.00,111.062,,,,,20110104,220604,1.00
DF29CB2D61405FBC,D,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20110104,114238,20110107,60000.00,113.173,,,,,20110104,220604,1.00
485E4FD57F9A5115,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,114252,20110107,5000.00,99.500,5.534,,,,20110104,220604,1.00
1654B86C6C246558,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110104,114201,20110107,500000.00,96.229,4.800,,,,20110104,220604,1.00
B8B53F838B14FD4E,S,75767LAN8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20231201,,,20110104,114209,20110107,10000.00,99.996,4.375,,,,20110104,220604,1.00
C026FE352EA899FE,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114214,20110107,5000.00,95.852,4.371,,,,20110104,220604,1.00
C2D0FB6E296EF656,S,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,114257,20110107,50000.00,55.019,5.350,,,,20110104,220604,1.00
5953D0A5FCE9705A,P,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20110104,114125,20110107,50000.00,102.325,3.430,,,,20110104,220604,1.00
18EDE5D8D79CB2B1,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,114257,20110107,50000.00,54.019,,,,,20110104,220604,1.00
D3D6510EAE2F3866,D,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20110104,113810,20110107,50000.00,108.505,,S,,,20110104,220604,1.00
1583365A3682F399,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,114303,20110107,50000.00,29.689,3.476,,,,20110104,220604,1.00
4B36AD34E95A51D7,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110104,114256,20110107,75000.00,44.522,6.500,,,,20110104,220604,1.00
143F4A0D4AFD9A3A,S,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20110104,114300,20110107,10000.00,101.525,3.870,,,,20110104,220604,1.00
DBC48A4708520B70,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110104,113933,20110107,100000.00,98.230,4.505,,,,20110104,220604,1.00
7F932BC114267880,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,114246,20110107,30000.00,100.001,5.124,,,,20110104,220604,1.00
C3BA3ED01D3A8E1B,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,114306,20110107,25000.00,94.263,3.600,,,,20110104,220604,1.00
E36BB02B4D055FAE,D,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110104,113941,20110107,100000.00,96.230,,,,,20110104,220604,1.00
C734D5F7B6DBA2B8,D,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20110104,114258,20110107,10000.00,101.425,,,,,20110104,220604,1.00
A052FE545FABD2B9,D,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20110104,114300,20110107,10000.00,101.425,,,,,20110104,220604,1.00
92C1AE8F3C16E0DA,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,114306,20110107,25000.00,92.638,,,,,20110104,220604,1.00
6365D31302E3CCF6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,114310,20110107,10000.00,93.550,5.488,,,,20110104,220604,1.00
B525B00ACE41E166,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,114310,20110107,15000.00,97.529,5.198,,,,20110104,220604,1.00
56DFA3A35AE85CCD,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,113956,20110107,125000.00,96.000,5.395,,,,20110104,220604,1.00
55CDBBE3E7418363,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,114304,20110107,50000.00,106.159,3.120,,,,20110104,220604,1.00
D4D4457A0B7B8894,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110104,114305,20110107,10000.00,104.715,1.100,,,,20110104,220604,1.00
6459EAE45C9D519F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,114307,20110107,100000.00,88.600,,,,,20110104,220604,1.00
F1806ED48D28F12D,P,45129YWM4,IDAHO HSG & FIN ASSN SINGLE SER D-CL II,20081001,5.450,20370101,,,20110104,114319,20110106,45000.00,96.750,5.690,,,,20110104,220604,1.00
358AAA17D79E54BF,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110104,114305,20110107,15000.00,85.000,6.289,,,,20110104,220604,1.00
910039F3073ADF9E,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110104,114300,20110107,50000.00,113.822,1.273,,,,20110104,220604,1.00
D33E528746F28712,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,114310,20110107,30000.00,98.638,4.600,,,,20110104,220604,1.00
CEC36A053219161B,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,114245,20110107,50000.00,114.688,2.200,,,,20110104,220604,1.00
F3A503E506EBCF84,P,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110104,114238,20110107,100000.00,90.253,4.674,,,,20110104,220604,1.00
E59B8B002673E096,P,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110104,114000,20110107,100000.00,91.980,5.120,,,,20110104,220604,1.00
9715FC0CF52B94D4,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110104,114255,20110107,50000.00,113.722,,,,,20110104,220604,1.00
783AD0505907F77E,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110104,114300,20110107,25000.00,97.000,5.360,,,,20110104,220604,1.00
2BF8A7B289AE3AB9,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20110104,114300,20110104,5000.00,104.529,0.903,,,,20110104,220604,1.00
46DD936A02DF8246,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110104,114313,20110107,40000.00,111.993,1.946,,,,20110104,220604,1.00
A25C7F81EDA0E870,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110104,114319,20110107,35000.00,96.896,1.827,,,,20110104,220604,1.00
F71A890918F3A574,S,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20110104,114319,20110107,100000.00,98.200,0.958,,,,20110104,220604,1.00
4CE99344406047C5,P,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114218,20110107,200000.00,106.625,3.986,,,,20110104,220604,1.00
B308133255B77C15,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110104,114209,20110107,10000.00,97.805,5.600,,,,20110104,220604,1.00
A9D499D908946000,P,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114218,20110107,200000.00,106.625,3.986,,,,20110104,220604,1.00
FC1D30A8C3C3CCEC,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110104,114316,20110107,25000.00,105.005,2.824,,,,20110104,220604,1.00
B2B29E34D142C23E,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,114236,20110104,100000.00,100.000,0.000,,,,20110104,220604,1.00
B8D3FFE8654AD49C,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110104,114316,20110107,55000.00,102.376,3.446,,,,20110104,220604,1.00
CF779061CE3295E6,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20110104,112200,20110107,45000.00,99.500,2.708,,,,20110104,220604,1.00
66DFCABB4F66AC47,D,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20110104,112200,20110107,45000.00,99.500,,,,,20110104,220604,1.00
6AD6D2072E758FC8,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110104,114316,20110107,25000.00,105.505,,,,,20110104,220604,1.00
6CD7F81AEEB3FBF9,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,114217,20110107,10000.00,97.643,,,,,20110104,220604,1.00
3B2F038FB094F8BF,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114217,20110107,25000.00,95.677,,,,,20110104,220604,1.00
36F77FA5C849BB79,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110104,114218,20110107,100000.00,112.490,,,,,20110104,220604,1.00
6436218E31D929FC,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114203,20110107,25000.00,95.927,,,,,20110104,220604,1.00
B9D20AA92A0E8CAE,D,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110104,114312,20110107,200000.00,102.792,,,,,20110104,220604,1.00
920B0BF2A9D02DDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,114327,20110107,25000.00,104.262,7.165,,,,20110104,220604,1.00
E3AFC4F115F3CE96,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110104,114330,20110107,5000.00,84.456,5.420,,,,20110104,220604,1.00
0BDD4F73860E4F69,D,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110104,113350,20110107,25000.00,98.070,,,,,20110104,220604,1.00
048D056453A0249A,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,114236,20110107,200000.00,97.911,,S,,,20110104,220604,1.00
D6CFD93573089F17,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110104,114230,20110107,40000.00,100.760,,,,,20110104,220604,1.00
8823EF1338DAEC29,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114300,20110107,25000.00,101.292,4.803,,,,20110104,220604,1.00
1CAD4420B4B4BA6B,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110104,114300,20110107,20000.00,102.916,4.615,,,,20110104,220604,1.00
BDD2C66F0ACD0805,P,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20110104,114255,20110107,25000.00,108.564,1.948,,,,20110104,220604,1.00
34BF7B9D588DEC49,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114331,20110107,25000.00,98.302,4.160,,,,20110104,220604,1.00
2FF379B5F91E7910,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,114241,20110107,10000.00,93.500,5.721,,,,20110104,220604,1.00
CEE0BC3610ECB2D6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,114243,20110107,60000.00,100.923,5.129,,,,20110104,220604,1.00
EAE4E84451B0F182,P,903766UM3,ULSTER CNTY N Y PUB IMPT,20061115,4.000,20171115,,,20110104,114321,20110107,25000.00,103.723,3.166,,,,20110104,220604,1.00
2C5CA9938A3BDD04,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,114319,20110107,1000000.00,97.366,5.800,,,,20110104,220604,1.00
28BA6E43EBBF8748,D,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20110104,114255,20110107,25000.00,108.564,,,,,20110104,220604,1.00
FB4B942BF1A5C083,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,114327,20110107,50000.00,103.745,4.365,,,,20110104,220604,1.00
95F5B1CA9B4CF09A,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114328,20110107,25000.00,111.084,1.574,,,,20110104,220604,1.00
359090DFEFE15B3B,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110104,114118,20110107,900000.00,110.391,3.700,,,,20110104,220604,1.00
D9DB52AF46C222A6,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20110104,114327,20110107,15000.00,97.299,4.800,,,,20110104,220604,1.00
13402E9956B308B0,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,114048,20110107,250000.00,95.335,,,,,20110104,220604,1.00
FFA1B0E64BA491B3,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110104,114329,20110107,25000.00,104.539,2.040,,,,20110104,220604,1.00
641C22CB39E3890A,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,114334,20110107,50000.00,102.341,4.663,,,,20110104,220604,1.00
7746BF91A9F9FE5D,S,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20110104,114334,20110107,10000.00,91.784,4.960,,,,20110104,220604,1.00
CA3C9A12810F0E8B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,114242,20110107,60000.00,98.202,,,,,20110104,220604,1.00
5499EB69151123B7,D,903766UM3,ULSTER CNTY N Y PUB IMPT,20061115,4.000,20171115,,,20110104,114321,20110107,25000.00,104.223,,,,,20110104,220604,1.00
222CD9BF36D8029F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,114327,20110107,50000.00,101.745,,,,,20110104,220604,1.00
C8684D414357B998,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114328,20110107,25000.00,111.334,,,,,20110104,220604,1.00
8D7FB14DD5E2F89C,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110104,114329,20110107,25000.00,104.789,,,,,20110104,220604,1.00
2D346820DD7AC2D0,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,114334,20110107,50000.00,100.341,,,,,20110104,220604,1.00
1E4BA4F14CC5245F,D,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20110104,114334,20110107,10000.00,90.159,,,,,20110104,220604,1.00
DF9116A30B90682B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,114300,20110107,10000.00,98.372,5.369,,,,20110104,220604,1.00
A9CFC72AE83AE1CA,P,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110104,114300,20110107,30000.00,92.614,5.576,,,,20110104,220604,1.00
88A6C09E5AA652DF,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110104,114300,20110107,10000.00,94.867,5.831,,,,20110104,220604,1.00
36B24B403D96C813,P,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110104,114117,20110107,200000.00,102.707,1.185,,,,20110104,220604,1.00
1C7529C5CAA0FBD6,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,114343,20110107,50000.00,106.159,3.120,,,,20110104,220604,1.00
FBD15D92B0CD6FCB,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,114200,20110107,30000.00,73.182,,,,,20110104,220604,1.00
01384D2341BF077E,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,114344,20110118,100000.00,27.482,5.060,,,,20110104,220604,1.00
25A2844F00E55DB8,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,114240,20110107,30000.00,73.432,,,,,20110104,220604,1.00
BCD0FDB12D14813E,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,114200,20110107,30000.00,98.000,,,,,20110104,220604,1.00
21538F9EB256943B,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,114344,20110118,100000.00,26.982,,,,,20110104,220604,1.00
5A74084A731E5611,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,114347,20110107,10000.00,93.511,4.914,,,,20110104,220604,1.00
04FE6195E41E1E40,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20110104,114343,20110107,15000.00,106.783,2.800,,,,20110104,220604,1.00
B315909C0DCA50B1,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,114305,20110107,25000.00,98.250,5.182,,,,20110104,220604,1.00
4F33C30F4AD41822,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,114338,20110107,50000.00,96.130,5.300,,,,20110104,220604,1.00
B94EFD4C901DEF92,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,113956,20110107,125000.00,99.000,,,,,20110104,220604,1.00
58902DD7FE63274D,S,346609FL9,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20200401,,,20110104,114305,20110107,50000.00,110.391,3.150,,,,20110104,220604,1.00
9DAA7F1DDDD1E923,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110104,114349,20110107,10000.00,99.990,5.000,,,,20110104,220604,1.00
7B3BD64C6C9E6EFB,P,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20110104,114300,20110107,10000.00,91.501,5.797,,,,20110104,220604,1.00
9B9200CBFF9C9683,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20110104,114346,20110107,100000.00,95.777,5.000,,,,20110104,220604,1.00
5F1B09F243DA885A,S,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110104,114217,20110107,125000.00,108.926,3.850,,,,20110104,220604,1.00
ACA8E4A2134FE413,S,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20110104,114218,20110107,200000.00,111.381,1.300,,,,20110104,220604,1.00
2CAF7C8E2B60AE9E,S,574217Y82,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.000,20110701,,,20110104,114352,20110107,50000.00,101.392,1.104,,,,20110104,220604,1.00
D35FE4125D5CD6DF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,114232,20110107,10000.00,97.393,,,,,20110104,220604,1.00
FF54BCBE5924BC87,P,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20110104,114346,20110107,20000.00,98.200,4.475,,,,20110104,220604,1.00
9661821EB91CFC0B,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,114200,20110107,325000.00,103.793,2.400,,,,20110104,220604,1.00
B9A2069CC12D3144,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20110104,114254,20110107,25000.00,107.387,3.400,,,,20110104,220604,1.00
BDB84BF1F981E397,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,114300,20110107,100000.00,98.550,5.356,,,,20110104,220604,1.00
7E077B1A22D2F7FC,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110104,114300,20110107,5000.00,92.255,5.875,,,,20110104,220604,1.00
A092B3A8A99587D3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114402,20110107,5000.00,97.737,5.200,,,,20110104,220604,1.00
85BF700864867F78,S,920100UV4,VALLEY STREAM N Y PUB IMPT,20010515,4.600,20130515,,,20110104,114001,20110107,60000.00,102.269,1.002,,,,20110104,220604,1.00
C9ED86D036D9682C,S,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20110104,114356,20110107,20000.00,101.161,4.309,,,,20110104,220604,1.00
DD0142B4F681E084,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110104,114358,20110107,25000.00,104.078,4.418,,,,20110104,220604,1.00
E42CBA329512AE29,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110104,114111,20110107,10000.00,91.125,7.115,,,,20110104,220604,1.00
AA8A3F15A600E7A5,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110104,114359,20110107,75000.00,109.894,1.591,,,,20110104,220604,1.00
1830F4A422AC91CF,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110104,114359,20110107,75000.00,110.447,,,,,20110104,220604,1.00
6CDE870559886315,D,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20110104,114346,20110107,20000.00,98.700,,,,,20110104,220604,1.00
37B633938444378C,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110104,114200,20110107,30000.00,98.500,,,,,20110104,220604,1.00
DFA2A3B4BB0EA998,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,114412,20110107,10000.00,94.680,5.624,,,,20110104,220604,1.00
798AC0FB3A99D775,P,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20110104,114358,20110107,25000.00,100.157,4.476,,,,20110104,220604,1.00
28F3990DBE59A2E5,S,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,114408,20110107,20000.00,94.863,1.827,,,,20110104,220604,1.00
A89B13BE62E9F340,D,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20110104,114358,20110107,25000.00,100.657,,,,,20110104,220604,1.00
0915EE14D173F531,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,114401,20110107,25000.00,99.996,5.000,,,,20110104,220604,1.00
0E9A1FEF95901E14,S,869648LD5,SWAMPSCOTT MASS ,20030615,3.000,20110615,,,20110104,114411,20110107,100000.00,100.983,0.751,,,,20110104,220604,1.00
05C1E4A730A13CFF,S,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20110104,112339,20110105,1MM+,100.000,0.000,,,,20110104,220604,1.00
6668D8823E404F67,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110104,113222,20110107,50000.00,107.469,,,,,20110104,220604,1.00
A6DCE31BAC0634CD,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,114416,20110107,250000.00,101.706,4.303,,,,20110104,220604,1.00
FB9FED15B3013A8E,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110104,114418,20110107,20000.00,106.142,3.100,,,,20110104,220604,1.00
5C6265F12708CBA4,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,114419,20110107,50000.00,106.159,3.120,,,,20110104,220604,1.00
3148AF6F1CDC3BD8,P,949306EA8,WELD CNTY COLO SCH DIST ,20100120,4.000,20211201,,,20110104,114417,20110107,25000.00,101.374,3.816,,,,20110104,220604,1.00
7C8DBAD575517374,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110104,114418,20110107,10000.00,102.610,6.864,,,,20110104,220604,1.00
62C809D7C2A31E06,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,114416,20110107,10000.00,99.993,5.000,,,,20110104,220604,1.00
582A651BADC14214,S,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,114417,20110107,10000.00,95.063,1.754,,,,20110104,220604,1.00
87E27A3AEFE2ADC9,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110104,114408,20110107,100000.00,99.000,,,,,20110104,220604,1.00
AB6A080C6292AF86,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,114417,20110107,10000.00,99.993,5.000,,,,20110104,220604,1.00
A1E4BA619AC4F1F0,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,114326,20110107,100000.00,103.670,,,,,20110104,220604,1.00
B31091277EEFC140,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114329,20110107,25000.00,95.677,,,,,20110104,220604,1.00
97DE759C71D5DB15,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114313,20110107,25000.00,95.927,,,,,20110104,220604,1.00
7F1BE1C30B236CD6,D,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20110104,112339,20110105,1MM+,100.000,,,,,20110104,220604,1.00
12637A1343234370,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110104,113603,20110107,75000.00,111.444,1.608,,,,20110104,220604,1.00
99978EE7430C3E96,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,114425,20110107,30000.00,99.000,5.190,,,,20110104,220604,1.00
D14B7279B78942A4,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20110104,114428,20110106,10000.00,104.090,1.632,,,,20110104,220604,1.00
42F873A2CA3C1C52,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110104,114421,20110107,25000.00,93.450,4.946,,,,20110104,220604,1.00
A0B8BCE4B3201E49,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,114423,20110111,10000.00,101.000,4.714,,,,20110104,220604,1.00
1F511CD7994CF57D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,114413,20110107,25000.00,97.250,4.284,,,,20110104,220604,1.00
4D931E4A33DB3D0C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,114418,20110107,15000.00,101.000,4.064,,,,20110104,220604,1.00
4512D7E60B6713FF,P,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110104,114426,20110107,35000.00,103.625,3.581,,,,20110104,220604,1.00
1CA114D71EB3256A,S,868424EB4,SUPERIOR WIS SCH DIST REF,20020815,4.600,20180401,,,20110104,114429,20110107,10000.00,102.276,2.708,,,,20110104,220604,1.00
6602C4D738C7508C,S,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20110104,114355,20110107,65000.00,104.689,4.490,,,,20110104,220604,1.00
054F9230546CD163,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,114422,20110107,10000.00,99.993,5.000,,,,20110104,220604,1.00
60496F3E9EAA92E4,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110104,114214,20110107,65000.00,106.400,,S,,,20110104,220604,1.00
12167747FE04A14B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,114321,20110107,500000.00,92.498,,S,,,20110104,220604,1.00
419803937CA3BD70,D,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110104,114426,20110107,35000.00,104.000,,,,,20110104,220604,1.00
5C369C521D0CAECF,D,868424EB4,SUPERIOR WIS SCH DIST REF,20020815,4.600,20180401,,,20110104,114429,20110107,10000.00,102.151,,,,,20110104,220604,1.00
BE1A27628A3C8B8B,D,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110104,114330,20110107,75000.00,103.164,,,,,20110104,220604,1.00
ED9257CF31CE412B,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20110104,114400,20110107,50000.00,104.251,3.693,,,,20110104,220604,1.00
61B5CA3D4DD6EB39,S,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110104,114400,20110107,50000.00,97.106,4.779,,,,20110104,220604,1.00
000CB9896794AF7C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,114432,20110107,30000.00,97.950,5.153,,,,20110104,220604,1.00
3AEE5111E9888D12,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110104,114434,20110107,10000.00,93.940,5.492,,,,20110104,220604,1.00
C88FE8BC13735605,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,114400,20110105,465000.00,105.411,2.697,,,,20110104,220604,1.00
AEDBD64C5E34CD80,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20110104,114328,20110107,5000.00,103.750,3.098,,,,20110104,220604,1.00
5A28DBCD8ECAA564,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20110104,114243,20110107,100000.00,111.386,1.250,,,,20110104,220604,1.00
9D97AFA2FBBF2A23,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110104,114255,20110107,200000.00,101.754,0.601,,,,20110104,220604,1.00
FA2AB9C5C197CCBA,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110104,114434,20110107,50000.00,100.187,4.511,,,,20110104,220604,1.00
4EEAA4FCBD07236F,P,10146REX8,BOULDER CNTY COLO OPEN SPACE REF,20091222,3.000,20170715,,,20110104,114427,20110107,25000.00,102.066,2.653,,,,20110104,220604,1.00
9EFB35CB7509E117,P,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20110104,114422,20110107,25000.00,99.500,4.067,,,,20110104,220604,1.00
5CD38E777795C9E4,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110104,114200,20110107,1MM+,101.766,6.920,,,,20110104,220604,1.00
EA22477BE4A0DC55,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,114434,20110107,10000.00,89.038,5.658,,,,20110104,220604,1.00
6AE9A24CD55AFA1A,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110104,114422,20110107,25000.00,91.391,5.000,,,,20110104,220604,1.00
25857DF0D6BD7F3F,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110104,114434,20110107,50000.00,99.437,,,,,20110104,220604,1.00
F949F9C90A40C92A,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20110104,114300,20110107,10000.00,91.501,,,,,20110104,220604,1.00
EBB1FF5F1EDD579D,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,114318,20110107,100000.00,103.730,,,,,20110104,220604,1.00
B74C4D178705B690,D,949306EA8,WELD CNTY COLO SCH DIST ,20100120,4.000,20211201,,,20110104,114417,20110107,25000.00,101.874,,,,,20110104,220604,1.00
E7F1F16ED424645C,D,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20110104,114422,20110107,25000.00,100.000,,,,,20110104,220604,1.00
D316C028608D971F,D,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,113214,20110104,200000.00,107.903,,,,,20110104,220604,1.00
F4EC268E3229DF5A,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110104,113215,20110104,250000.00,109.937,,,,,20110104,220604,1.00
BFC2C6EC12E74AFA,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,114302,20110107,415000.00,100.454,,,,,20110104,220604,1.00
6B5307D874C125C2,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,114206,20110111,500000.00,105.067,,,,,20110104,220604,1.00
9D623CEF05A30723,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,114433,20110107,200000.00,103.375,4.414,,,,20110104,220604,1.00
A6250D5DADDA420C,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110104,114433,20110107,50000.00,103.250,4.368,,,,20110104,220604,1.00
707D96EDD30DE988,S,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20110104,114433,20110107,10000.00,110.106,2.314,,,,20110104,220604,1.00
AD4F7520CB08EC42,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110104,114439,20110107,1MM+,100.250,6.700,,,,20110104,220604,1.00
AF5C42F8DE0E20DD,P,447025FY8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20210901,,,20110104,114000,20110107,25000.00,106.991,3.932,,,,20110104,220604,1.00
756882DB0A461176,D,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20110104,114430,20110107,10000.00,110.006,,,,,20110104,220604,1.00
3B842D3858AFEC60,D,10146REX8,BOULDER CNTY COLO OPEN SPACE REF,20091222,3.000,20170715,,,20110104,114427,20110107,25000.00,102.566,,,,,20110104,220604,1.00
3ECF27EA6874D43B,S,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110104,114447,20110107,5000.00,103.030,1.018,,,,20110104,220604,1.00
F2820337E332C0CB,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110104,114447,20110107,5000.00,104.020,1.006,,,,20110104,220604,1.00
20E3025C2111CE6E,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110104,114441,20110107,15000.00,94.361,5.702,,,,20110104,220604,1.00
C57AF7CADB6EBDD9,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110104,114433,20110107,5000.00,109.101,1.502,,,,20110104,220604,1.00
5D87A843912E891D,P,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110104,114435,20110107,10000.00,107.182,3.140,,,,20110104,220604,1.00
7DD445496CD7F62F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,114445,20110107,250000.00,99.754,5.144,,,,20110104,220604,1.00
EC0CB23C2FEE96AE,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20110104,114445,20110121,60000.00,83.062,6.602,,,,20110104,220604,1.00
52195C89837E3382,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110104,114441,20110107,15000.00,93.111,,,,,20110104,220604,1.00
2B23474E74F8D483,P,150667DQ3,CEDARBURG WIS SCH DIST REF,20031115,3.850,20120301,,,20110104,114401,20110107,45000.00,102.483,1.660,,,,20110104,220604,1.00
B45D9F8935C3EA38,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110104,114441,20110107,10000.00,101.235,4.649,,,,20110104,220604,1.00
BDEA0CB5E2DFD0CE,D,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,114200,20110107,1000000.00,114.832,,,,,20110104,220604,1.00
04293E247259E127,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,114400,20110107,15000.00,97.488,5.609,,,,20110104,220604,1.00
75197B85D186B629,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114335,20110107,25000.00,111.334,,,,,20110104,220604,1.00
15258421FAC7CB2F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,114300,20110107,250000.00,99.936,,,,,20110104,220604,1.00
11C309105170D330,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,114340,20110107,250000.00,99.996,,,,,20110104,220604,1.00
5E835D378F2B347E,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,114348,20110107,250000.00,99.754,,,,,20110104,220604,1.00
CC6302B0A011D90C,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110104,114441,20110107,10000.00,99.250,,,,,20110104,220604,1.00
9E4FD7C7132F5D89,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110104,114441,20110107,10000.00,99.250,,,,,20110104,220604,1.00
A91A3CB2ADCD30AF,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110104,114310,20110107,55000.00,81.011,,S,,,20110104,220604,1.00
395093D59203B002,P,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20110104,114445,20110107,200000.00,110.516,3.350,,,,20110104,220604,1.00
A22C8E4BE65CE209,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110104,114445,20110107,250000.00,113.278,2.530,,,,20110104,220604,1.00
EC4609B8695AFEC8,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114300,20110107,25000.00,111.459,1.450,,,,20110104,220604,1.00
333D98ED0F9AF4CA,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,114415,20110107,5000.00,97.175,5.205,,,,20110104,220604,1.00
7D088332AB9F5B79,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110104,113629,20110105,1MM+,89.014,5.819,,,,20110104,220604,1.00
E841C9AABCDE5984,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110104,113500,20110107,125000.00,114.577,2.920,,,,20110104,220604,1.00
33A3CF91ADC1E9C2,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110104,114303,20110107,50000.00,110.510,1.760,,,,20110104,220604,1.00
726C64B5CD692FF5,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,114456,20110107,10000.00,98.670,5.350,,,,20110104,220604,1.00
F5D94FD00B2CBFC9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,114458,20110107,30000.00,97.950,5.153,,,,20110104,220604,1.00
E254EF33D791CD89,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,114502,20110107,15000.00,96.064,5.900,,,,20110104,220604,1.00
FDBF5E3E870735B0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114503,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
7DBBAC870FF0C4D7,P,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110104,114300,20110107,25000.00,110.801,3.460,,,,20110104,220604,1.00
EE58AC531A0A2399,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,114502,20110107,250000.00,99.694,,,,,20110104,220604,1.00
4CA1038841947340,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110104,114457,20110107,10000.00,100.000,4.699,,,,20110104,220604,1.00
27BDF6192B8B8C82,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110104,114501,20110107,30000.00,100.412,4.946,,,,20110104,220604,1.00
BB8CA9333984B29D,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110104,114502,20110107,25000.00,99.750,4.280,,,,20110104,220604,1.00
32591358ABA8B037,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,114502,20110107,60000.00,100.375,4.799,,,,20110104,220604,1.00
C1FFBBBAF6EBA0C5,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110104,114457,20110107,10000.00,98.500,,,,,20110104,220604,1.00
09DF049657B26500,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114452,20110107,5000.00,92.662,5.570,,,,20110104,220604,1.00
3DC07874BF48DD77,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,114451,20110107,25000.00,92.327,3.950,,,,20110104,220604,1.00
2825D967910D362F,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110104,114459,20110107,15000.00,92.752,5.491,,,,20110104,220604,1.00
9E20269BBA24CF5C,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,114330,20110107,1MM+,100.125,0.000,,,,20110104,220604,1.00
BF9642AAAE9A843B,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,114509,20110106,15000.00,91.910,5.315,,,,20110104,220604,1.00
5BB1D9270673F8EF,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20110104,114500,20110107,5000.00,93.266,6.000,,,,20110104,220604,1.00
3A1ABA2414693BFE,S,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20110104,114435,20110107,60000.00,102.753,3.400,,,,20110104,220604,1.00
46BB77B65C2265D7,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20110104,114501,20110107,10000.00,96.503,4.924,,,,20110104,220604,1.00
592B7788A2C6F267,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114452,20110107,5000.00,92.502,,,,,20110104,220604,1.00
329A53F4AE06F1D2,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,114250,20110107,200000.00,97.786,,P,,,20110104,220604,1.00
52FB97ABF8015584,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20110104,114500,20110107,5000.00,91.516,,,,,20110104,220604,1.00
A1F323B2C1E0144A,D,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20110104,114435,20110107,60000.00,102.753,,,,,20110104,220604,1.00
FF3D2EFE627E6595,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,114516,20110107,10000.00,97.270,5.382,,,,20110104,220604,1.00
CFC7379A94E568F0,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114505,20110107,5000.00,101.986,4.642,,,,20110104,220604,1.00
45536586A6EFFDA2,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20110104,114400,20110104,5000.00,102.110,4.708,,,,20110104,220604,1.00
BC214A8A02C66363,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110104,114511,20110107,50000.00,98.673,4.871,,,,20110104,220604,1.00
824409EC7013F4DF,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20110104,114400,20110107,15000.00,85.332,5.200,,,,20110104,220604,1.00
F5194CFF63AEDE76,P,570179AH4,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20120601,,,20110104,114436,20110107,25000.00,102.221,2.179,,,,20110104,220604,1.00
3BC1E45D05AE0022,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20110104,114507,20110107,20000.00,94.000,5.115,,,,20110104,220604,1.00
0E3ADD0D59B93BBF,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,114505,20110107,10000.00,100.757,5.114,,,,20110104,220604,1.00
2E8298A60373AE60,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110104,113902,20110107,1MM+,88.925,6.150,,,,20110104,220604,1.00
922F22A918A29A16,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110104,114507,20110107,10000.00,101.515,3.807,,,,20110104,220604,1.00
0E706226E02303F6,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110104,114511,20110107,50000.00,96.923,,,,,20110104,220604,1.00
E87F7BB8E117B13A,P,277569NK1,EASTON MD PUB FACS,20081201,4.250,20111201,,,20110104,114516,20110107,100000.00,102.528,1.412,,,,20110104,220604,1.00
97A2B5210A72F2FC,D,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20110104,114437,20110107,10000.00,96.502,,,,,20110104,220604,1.00
5DC0ABE5A70E51EC,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110104,114500,20110107,30000.00,97.719,,,,,20110104,220604,1.00
829BB0BF916DC569,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20110104,114507,20110107,20000.00,92.000,,,,,20110104,220604,1.00
84D29A9F7DF11259,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110104,114413,20110107,695000.00,97.250,,,,,20110104,220604,1.00
6860A7946E413BD7,S,661517RD6,NORTH PENN PA SCH DIST SER A,20031201,3.500,20130301,,,20110104,114500,20110104,10000.00,102.984,0.904,,,,20110104,220604,1.00
842B55E9DFDAC5AC,S,271015JQ3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20140901,,,20110104,114053,20110107,50000.00,105.307,1.500,,,,20110104,220604,1.00
4E064053CCECC1A4,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114512,20110107,5000.00,101.986,4.642,,,,20110104,220604,1.00
9464A68F0C3ACB44,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20110104,114500,20110107,20000.00,85.332,5.200,,,,20110104,220604,1.00
9338C0062ECC83BC,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110104,114237,20110114,10000.00,99.716,6.650,,,Y,20110104,220604,1.00
C28460C752A950A1,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110104,113433,20110107,1000000.00,114.769,2.240,,,,20110104,220604,1.00
964ABE30528B727B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114524,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
E37E279E5741342E,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110104,114524,20110106,15000.00,107.100,5.000,,,,20110104,220604,1.00
688A8410E4032B73,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,114526,20110107,5000.00,105.349,7.107,,,,20110104,220604,1.00
2C6FE8AD565D9016,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110104,114410,20110107,135000.00,80.000,6.072,,,,20110104,220604,1.00
EC8F00992B558748,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110104,114514,20110107,35000.00,100.575,3.636,,,,20110104,220604,1.00
DC4A77A988AADDEF,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110104,113611,20110107,75000.00,111.519,1.588,,,,20110104,220604,1.00
656F75DC9664C6A5,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,114524,20110107,30000.00,102.355,4.000,,,,20110104,220604,1.00
E1B6ED4669E3B1AC,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,114526,20110107,100000.00,107.365,3.512,,,,20110104,220604,1.00
A38CC399DD5620E1,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110104,114400,20110107,50000.00,98.500,,,,,20110104,220604,1.00
A4B1AF91BC51DB11,S,824512LK1,SHIKELLAMY SCH DIST PA ,20080215,2.850,20141115,,,20110104,113220,20110107,250000.00,102.526,1.750,,,,20110104,220604,1.00
08238566E7F61280,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114527,20110107,50000.00,103.000,3.363,,,,20110104,220604,1.00
89870620D126E347,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110104,114528,20110107,25000.00,104.472,2.344,,,,20110104,220604,1.00
128EF2A6E7F3733A,S,934187FP5,WARE MASS ,20080315,3.750,20180315,,,20110104,114528,20110107,30000.00,105.197,2.942,,,,20110104,220604,1.00
5ABC20E10EB9579B,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,114524,20110107,30000.00,100.480,,,,,20110104,220604,1.00
274CEC9CC9FAD763,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,114526,20110107,100000.00,106.365,,,,,20110104,220604,1.00
DDCB4913D5310388,P,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20110104,114000,20110107,50000.00,99.378,3.852,,,,20110104,220604,1.00
C52D4246D07E0265,P,665250AF3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20170101,,,20110104,114000,20110107,45000.00,104.273,4.185,,,,20110104,220604,1.00
A640CCB869C6EB1D,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110104,114000,20110107,250000.00,108.986,1.625,,,,20110104,220604,1.00
98678D9BF7EC5755,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114527,20110107,50000.00,103.000,,,,,20110104,220604,1.00
CD222D8E626D3307,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,114431,20110107,20000.00,98.531,,,,,20110104,220604,1.00
AE9C4B1BDA411662,D,934187FP5,WARE MASS ,20080315,3.750,20180315,,,20110104,114528,20110107,30000.00,104.155,,,,,20110104,220604,1.00
DB856EE398761ECD,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114505,20110107,5000.00,101.732,,,,,20110104,220604,1.00
FCF23E1138904DDA,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114512,20110107,5000.00,101.732,,,,,20110104,220604,1.00
3D503EBA59B4EAA3,S,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20110104,114533,20110107,25000.00,102.001,1.763,,,,20110104,220604,1.00
5C859EA622BA78D1,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,114525,20110107,25000.00,102.631,4.499,,,,20110104,220604,1.00
77AEE07E3FE51581,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,114527,20110107,25000.00,102.250,4.482,,,,20110104,220604,1.00
248F62CF44A15821,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20110104,114538,20110107,65000.00,105.550,4.008,,,,20110104,220604,1.00
A46F571BFDE39480,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,114441,20110107,25000.00,99.991,5.250,,,,20110104,220604,1.00
9DD4D35BF600787E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,114520,20110107,30000.00,82.711,5.721,,,,20110104,220604,1.00
10D3352A0C9133D7,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20110104,114500,20110107,10000.00,85.332,5.200,,,,20110104,220604,1.00
1C04FD8AAD644A19,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20110104,114542,20110107,10000.00,104.390,1.009,,,,20110104,220604,1.00
BBA76BE2B3D114B8,S,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20110104,114500,20110107,15000.00,105.883,0.700,,,,20110104,220604,1.00
DF4936AB2E149004,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,114537,20110107,5000.00,100.000,5.124,,,,20110104,220604,1.00
0918EE63D1B9BE1A,S,517246DC5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20180801,,,20110104,114527,20110107,25000.00,71.509,4.481,,,,20110104,220604,1.00
6E1E75D46B22A2DD,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,114532,20110107,20000.00,92.475,4.574,,,,20110104,220604,1.00
F1B9EFE05EE9A4E7,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,114537,20110107,10000.00,100.884,1.481,,,,20110104,220604,1.00
F1E0AEAEB9779B49,S,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110104,114511,20110107,15000.00,110.425,1.750,,,,20110104,220604,1.00
57E47340E597B0F8,S,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20110104,114427,20110107,5000.00,106.214,1.750,,,,20110104,220604,1.00
0E73CFBB14A5B6BD,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110104,114542,20110107,15000.00,109.915,3.620,,,,20110104,220604,1.00
58D9CC5E30BCC23A,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,114500,20110107,20000.00,92.375,,,,,20110104,220604,1.00
21DEAD071C4CFFE2,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,114532,20110107,15000.00,102.750,4.567,,,,20110104,220604,1.00
FE5453A79EBD4C00,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110104,114534,20110107,10000.00,100.367,3.370,,,,20110104,220604,1.00
E6697F32A0FA3970,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,114543,20110107,15000.00,99.500,5.040,,,,20110104,220604,1.00
D4496E112212D3C3,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,114545,20110107,25000.00,100.000,4.999,,,,20110104,220604,1.00
4CF13DED59A12AED,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20110104,112459,20110105,1MM+,100.000,0.000,,,,20110104,220604,1.00
D3C1A6C5E038C340,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110104,114511,20110107,15000.00,110.425,,,,,20110104,220604,1.00
F3C97DBD6E35699E,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110104,114548,20110107,50000.00,100.750,4.639,,,,20110104,220604,1.00
AF8F5E4D4CDF19A7,D,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20110104,114427,20110107,5000.00,106.214,,,,,20110104,220604,1.00
DD7F8EC2DA62B851,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110104,114542,20110107,15000.00,108.415,,,,,20110104,220604,1.00
8BB75AA5762AAF98,D,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20110104,112459,20110105,1MM+,100.000,,,,,20110104,220604,1.00
C5708E0105EBE34D,D,934187FP5,WARE MASS ,20080315,3.750,20180315,,,20110104,114528,20110107,30000.00,104.155,,,,,20110104,220604,1.00
20D4414965A074E0,S,956695SZ4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,3.875,20131101,,,20110104,114543,20110107,25000.00,107.241,1.250,,,,20110104,220604,1.00
58DDAF77DE11DDE1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,114548,20110107,40000.00,98.375,5.883,,,,20110104,220604,1.00
23A702323E45DCE6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20110104,114547,20110107,20000.00,96.000,5.396,,,,20110104,220604,1.00
616C9424E81E95AF,S,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110104,113800,20110107,10000.00,100.000,4.247,,,,20110104,220604,1.00
47840BD20BE9EF23,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,114548,20110107,25000.00,92.842,4.130,,,,20110104,220604,1.00
C1700B9C7DB27EAD,D,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110104,113900,20110107,10000.00,97.000,,,,,20110104,220604,1.00
E4AFFFC51B84657A,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,114342,20110107,1MM+,113.135,1.647,,,,20110104,220604,1.00
628FA963580AA799,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114400,20110107,5000.00,92.002,,,,,20110104,220604,1.00
B7C24C56D17017FF,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114449,20110107,5000.00,92.502,,,,,20110104,220604,1.00
9FEB050093792FBA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,114551,20110107,5000.00,105.349,7.107,,,,20110104,220604,1.00
2C4C72594B12FB84,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114554,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
CCBEBC3C94C0568A,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20110104,114300,20110107,100000.00,105.543,,,,,20110104,220604,1.00
CDAE30B9726A79C9,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20110104,114403,20110107,100000.00,105.543,4.050,,,,20110104,220604,1.00
8D1A1CA912AC525E,S,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110104,114552,20110107,50000.00,101.056,3.180,,,,20110104,220604,1.00
83E37BE956828E86,S,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110104,114554,20110107,10000.00,103.750,2.699,,,,20110104,220604,1.00
49BA2365DD9E2CEC,P,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110104,113716,20110107,1MM+,112.022,3.230,,,,20110104,220604,1.00
E0CA3BBCC2F23FAA,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110104,114458,20110107,40000.00,72.414,8.519,,,,20110104,220604,1.00
4B314DE9FE864ACC,P,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20110104,114319,20110107,500000.00,100.670,,,,,20110104,220604,1.00
7DD25C204C4591E8,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,114525,20110107,20000.00,100.142,,,,,20110104,220604,1.00
9995BC49B3DF37E6,D,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20110104,113300,20110107,45000.00,100.402,,,,,20110104,220604,1.00
0330C950C2796EAA,S,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110104,114552,20110107,5000.00,94.110,4.864,,,,20110104,220604,1.00
EE08C2FBD4E58F73,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,114559,20110107,55000.00,100.000,5.000,,,,20110104,220604,1.00
D23DB36F78AC8229,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114414,20110107,25000.00,99.250,2.620,,,,20110104,220604,1.00
DEFC4AEC9920105D,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114445,20110107,25000.00,99.250,2.620,,,,20110104,220604,1.00
15564C386B502A69,P,206273WH3,CONCORD MASS ,20070301,4.000,20150301,,,20110104,114458,20110107,25000.00,108.347,1.898,,,,20110104,220604,1.00
17C3C3D0785162EA,D,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110104,114552,20110107,5000.00,92.485,,,,,20110104,220604,1.00
7DD179F73A54D4A7,S,45129YWM4,IDAHO HSG & FIN ASSN SINGLE SER D-CL II,20081001,5.450,20370101,,,20110104,114602,20110107,45000.00,99.750,5.468,,,,20110104,220604,1.00
35840E5899727E97,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,114559,20110107,55000.00,98.125,,,,,20110104,220604,1.00
327309491D3C9302,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,114436,20110107,250000.00,97.000,,S,,,20110104,220604,1.00
96CD7E89DDB43B9E,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110104,113837,20110107,50000.00,96.080,,P,,,20110104,220604,1.00
12E6FF3B4D2E61D3,D,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,113953,20110107,100000.00,103.989,,S,,,20110104,220604,1.00
B5353A457150F7BC,S,932533KC5,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20180515,,,20110104,114543,20110107,25000.00,103.255,2.051,,,,20110104,220604,1.00
D786BD06CD61EE57,S,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20110104,114420,20110107,400000.00,102.385,1.490,,,,20110104,220604,1.00
0617150FC0E605AB,P,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20110104,113300,20110107,45000.00,100.402,2.971,,,,20110104,220604,1.00
DAC525B2FBA739D9,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,114548,20110107,25000.00,91.022,,,,,20110104,220604,1.00
6E4ECC4543D4BAF2,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,114601,20110107,75000.00,92.400,5.832,,,,20110104,220604,1.00
A1C6F7C6B11EE8E4,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,114508,20110107,40000.00,105.992,4.090,,,,20110104,220604,1.00
459AD66DF54EBFAA,D,342816YV1,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20171001,,,20110104,114222,20110107,40000.00,100.000,,,,,20110104,220604,1.00
72FF17C7FD5315D6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,114506,20110107,30000.00,82.361,,,,,20110104,220604,1.00
6F1F4C6E9ACCFD36,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,114501,20110107,30000.00,82.611,,,,,20110104,220604,1.00
2AC728EE376417CA,D,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20110104,114506,20110107,25000.00,100.741,,,,,20110104,220604,1.00
2671A7A14756F2BC,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,114601,20110107,75000.00,90.367,,,,,20110104,220604,1.00
DE48B5062F0841C6,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,114600,20110107,25000.00,111.751,3.541,,,,20110104,220604,1.00
A9BD89F8A6135397,S,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,,,20110104,114559,20110107,100000.00,114.333,2.030,,,,20110104,220604,1.00
6B09F943204577E6,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110104,112839,20110105,1MM+,100.000,0.000,,,,20110104,220604,1.00
A5F81B64B1C65241,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,114552,20110107,30000.00,113.699,3.210,,,,20110104,220604,1.00
337162FEB9752C37,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110104,113800,20110107,1000000.00,104.086,,,,,20110104,220604,1.00
10921CFC1E779438,D,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20110104,114500,20110107,25000.00,100.866,,,,,20110104,220604,1.00
FEACA57B3CE27E7B,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110104,114521,20110107,80000.00,106.464,,,,,20110104,220604,1.00
40F065C5980C8595,D,932533KC5,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20180515,,,20110104,114550,20110107,25000.00,103.228,,,,,20110104,220604,1.00
26D91E4CBC5FFE39,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110104,114618,20110107,10000.00,94.810,5.614,,,,20110104,220604,1.00
B5DABDC38B6FD252,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110104,114616,20110107,20000.00,99.746,5.020,,,,20110104,220604,1.00
C1DBC540DCC71559,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110104,114603,20110107,10000.00,107.896,1.265,,,,20110104,220604,1.00
25DF6558EB55B9FE,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110104,114616,20110107,25000.00,105.546,1.000,,,,20110104,220604,1.00
1C30AFAA272AF108,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20110104,113358,20110107,25000.00,101.664,,,,,20110104,220604,1.00
0CBFE172937FD210,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110104,114616,20110107,25000.00,105.046,,,,,20110104,220604,1.00
2EB58AD614CDBD82,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,114601,20110107,75000.00,90.367,,,,,20110104,220604,1.00
6EA4D97CACD921E0,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110104,114618,20110107,430000.00,103.150,4.022,,,,20110104,220604,1.00
673652E094778480,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110104,114510,20110107,55000.00,80.761,,P,,,20110104,220604,1.00
DBB9B6B74EB24C7F,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,114521,20110107,40000.00,98.955,,,,,20110104,220604,1.00
5596038664F945A0,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,114515,20110107,25000.00,100.256,,,,,20110104,220604,1.00
8D51CB0F13F2232D,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110104,112839,20110105,1MM+,100.000,,,,,20110104,220604,1.00
4E63A65A4436D401,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,114600,20110107,25000.00,102.400,4.144,,,,20110104,220604,1.00
D175D5568773A906,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,,,20110104,114631,20110107,5000.00,92.930,6.600,,,,20110104,220604,1.00
E843BE3D6A771C71,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110104,114500,20110107,80000.00,106.589,4.000,,,,20110104,220604,1.00
1F612EBC78077095,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,114602,20110126,5000.00,92.940,5.642,,,,20110104,220604,1.00
2E80AF23714B279E,S,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20110104,114300,20110107,350000.00,104.795,3.250,,,,20110104,220604,1.00
71D80DCEAC1EEA8C,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,114600,20110107,50000.00,115.440,1.400,,,,20110104,220604,1.00
7CDCDB9C9A4C7BF2,D,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20110104,114215,20110107,5000.00,98.000,,,,,20110104,220604,1.00
11BF4063E7828F29,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,113709,20110107,275000.00,110.032,1.141,,,,20110104,220604,1.00
AAB3D74EAAFD7A1E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114636,20110107,100000.00,91.441,5.280,,,,20110104,220604,1.00
8A1F869E7A96DF92,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20110104,114638,20110107,5000.00,92.660,4.850,,,,20110104,220604,1.00
04B7A314AA28A726,P,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,114547,20110107,20000.00,106.150,2.653,,,,20110104,220604,1.00
DCF3868D1F3547E0,P,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110104,114615,20110107,10000.00,56.800,5.604,,,,20110104,220604,1.00
7D65379B2CF61362,P,93975WDF9,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20230601,,,20110104,113245,20110107,1MM+,104.437,4.075,,,,20110104,220604,1.00
562F55C40E0EFD9E,S,93975WDF9,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20230601,,,20110104,113340,20110107,1MM+,104.637,4.035,,,,20110104,220604,1.00
A849AFAB9547096A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,114553,20110107,20000.00,62.343,6.350,,,,20110104,220604,1.00
C6AC489640C6DEF5,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,114637,20110107,50000.00,75.603,4.250,,,,20110104,220604,1.00
BB3C70579A3BF20E,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110104,114615,20110107,10000.00,57.000,,,,,20110104,220604,1.00
EAA5D42E2B75E41D,S,363513BM3,GALETON AREA SCH DIST PA ,20080301,3.000,20150515,,,20110104,113145,20110107,250000.00,102.520,1.900,,,,20110104,220604,1.00
7602A357B0D1678C,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,114349,20110119,10000.00,100.000,,,,Y,20110104,220604,1.00
8E9C7C52FF199C28,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110104,114600,20110107,50000.00,109.141,2.220,,,,20110104,220604,1.00
7ADCFF8E0D7741BC,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110104,114307,20110107,100000.00,112.430,,,,,20110104,220604,1.00
3B9A5B72A35DA09E,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,114517,20110107,25000.00,100.006,,,,,20110104,220604,1.00
6E75B79BFFE194CE,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,114530,20110107,10000.00,100.783,,,,,20110104,220604,1.00
ACDE519443C0E14E,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110104,114559,20110107,40000.00,90.735,,,,,20110104,220604,1.00
A971D41A5FCE61D5,D,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,114459,20110107,10000.00,100.000,,S,,,20110104,220604,1.00
410E44DEF0872782,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,114637,20110107,50000.00,74.603,,,,,20110104,220604,1.00
6F42004795E1F042,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,114419,20110107,20000.00,98.781,,,,,20110104,220604,1.00
868D1BC72D6853A8,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,114535,20110107,100000.00,99.875,,,,,20110104,220604,1.00
F8B4B37FA98E0BF5,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,114636,20110107,200000.00,97.752,5.232,,,,20110104,220604,1.00
427B0C6EDE7124E8,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20110104,114623,20110107,100000.00,103.933,3.461,,,,20110104,220604,1.00
B23ACFCF74B8F1A7,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110104,114623,20110107,100000.00,110.116,2.397,,,,20110104,220604,1.00
A7869DDC659B206C,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,114554,20110107,30000.00,113.699,3.210,,,,20110104,220604,1.00
6F6DD9C0C060A83F,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,114627,20110107,20000.00,102.500,2.583,,,,20110104,220604,1.00
8AF4184440CFFE21,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,114628,20110107,25000.00,102.076,4.084,,,,20110104,220604,1.00
CDBE270820483312,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110104,114633,20110107,10000.00,106.419,1.244,,,,20110104,220604,1.00
898C37844DA57936,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110104,114637,20110107,65000.00,100.830,5.164,,,,20110104,220604,1.00
42B8B6035A32D7A3,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20110104,114639,20110110,10000.00,95.309,6.750,,,,20110104,220604,1.00
24268EE7836B836C,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20110104,114516,20110107,1MM+,98.000,1.045,,,,20110104,220604,1.00
F8564EF5374FD721,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110104,114631,20110107,10000.00,106.319,,,,,20110104,220604,1.00
47EC1097E4CD473D,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110104,114626,20110107,65000.00,98.805,,,,,20110104,220604,1.00
F24AE0A06B3EB958,S,640770ER0,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.625,20220701,,,20110104,114639,20110107,15000.00,100.176,4.500,,,,20110104,220604,1.00
6E198FF25E5A2AFB,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110104,114631,20110107,35000.00,100.575,3.636,,,,20110104,220604,1.00
4E61537C57027285,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110104,114638,20110105,5000.00,99.992,5.000,,,,20110104,220604,1.00
273A75A71A5EE1BF,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,114532,20110107,225000.00,104.275,,,,,20110104,220604,1.00
0D63CCD252EDF10F,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,114532,20110107,100000.00,104.275,,,,,20110104,220604,1.00
B9D53EB29818BBE4,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110104,114552,20110107,25000.00,96.874,5.250,,,,20110104,220604,1.00
1ABCD87BCF28F689,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20110104,114639,20110118,25000.00,100.000,5.999,,,,20110104,220604,1.00
9139408D9684B3AF,P,277569NT2,EASTON MD PUB FACS,20081201,4.500,20191201,,,20110104,114647,20110107,50000.00,108.486,3.272,,,,20110104,220604,1.00
5E1A2FB624747D07,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,114652,20110107,10000.00,96.340,5.251,,,,20110104,220604,1.00
4300BEE52F081803,D,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,114558,20110107,30000.00,106.113,,S,,,20110104,220604,1.00
2FFCBB81F537BBC0,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110104,114543,20110107,430000.00,102.833,,,,,20110104,220604,1.00
72469A7E1735310A,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110104,114652,20110107,25000.00,101.700,3.342,,,,20110104,220604,1.00
CEDBDF2638D33071,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110104,114651,20110107,50000.00,99.518,4.061,,,,20110104,220604,1.00
DE8CC5AA92035724,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,114653,20110107,50000.00,105.619,4.017,,,,20110104,220604,1.00
1BD01728709FB91B,P,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114552,20110107,25000.00,102.988,2.418,,,,20110104,220604,1.00
3B4ED87C49B295F8,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20110104,114651,20110107,5000.00,125.235,3.290,,,,20110104,220604,1.00
D9BD2E718A01BDCA,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110104,114651,20110107,50000.00,98.143,,,,,20110104,220604,1.00
DD6F6692D6C6F8D9,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,114614,20110107,30000.00,102.000,5.649,,,,20110104,220604,1.00
E6A6D1804F805216,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,114653,20110107,50000.00,104.369,,,,,20110104,220604,1.00
BA399A4AB7986FF6,P,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20110104,114420,20110107,15000.00,104.383,3.030,,,,20110104,220604,1.00
212A4669A2EF50E8,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20110104,114654,20110107,25000.00,100.300,3.939,,,,20110104,220604,1.00
FC17868961616DD3,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,114659,20110107,100000.00,101.125,4.536,,,,20110104,220604,1.00
940380248BDB83F6,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110104,114645,20110107,35000.00,92.906,5.200,,,,20110104,220604,1.00
F357ED7EB105BB56,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,114646,20110107,40000.00,87.000,5.008,,,,20110104,220604,1.00
E0F880F03DCD5992,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110104,114555,20110107,20000.00,97.063,,,,,20110104,220604,1.00
414AEDE2610240D4,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110104,114559,20110107,10000.00,107.346,,,,,20110104,220604,1.00
C010BE896FF83386,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110104,114541,20110107,430000.00,102.892,,,,,20110104,220604,1.00
62301BB21AB40AA7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,114639,20110107,100000.00,107.994,3.390,,,,20110104,220604,1.00
1A7506C022A42481,P,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110104,114552,20110107,50000.00,92.000,3.277,,,,20110104,220604,1.00
F82A2AC39C39C3BA,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,114658,20110107,20000.00,95.669,3.731,,,,20110104,220604,1.00
E7BFEE003AD8C6A0,P,343136WW3,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20170701,,,20110104,114420,20110107,25000.00,108.372,3.190,,,,20110104,220604,1.00
9EB0BF7A3104864C,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114600,20110107,25000.00,99.250,2.620,,,,20110104,220604,1.00
DFB42D5390DAFA4E,S,442654EE5,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20130215,,,20110104,114658,20110107,30000.00,105.144,1.750,,,,20110104,220604,1.00
209AD3F5CB439073,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,112928,20110107,1MM+,100.586,,,,,20110104,220604,1.00
870659989DCED10B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,114705,20110107,15000.00,98.375,5.883,,,,20110104,220604,1.00
6AA2AC2690558A38,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110104,114658,20110107,30000.00,100.575,3.636,,,,20110104,220604,1.00
D2D8BE243C3B093E,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110104,114700,20110107,10000.00,102.001,4.145,,,,20110104,220604,1.00
C9599688E6C968DE,P,683055LU9,ONTARIO CNTY N Y PUB IMPT,19921215,5.750,20120215,,,20110104,114702,20110107,10000.00,104.883,1.286,,,,20110104,220604,1.00
C211612279CFA3F3,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,114703,20110107,15000.00,100.757,5.114,,,,20110104,220604,1.00
05EB8CD0293FC150,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110104,114643,20110107,10000.00,97.243,3.338,,,,20110104,220604,1.00
A0FA2D63F77F005C,P,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114650,20110107,200000.00,61.650,5.842,,,,20110104,220604,1.00
7CAFCA29F2A8FE26,S,412486Z47,HARFORD CNTY MD ,20050515,5.000,20130715,,,20110104,114708,20110107,30000.00,109.806,1.050,,,,20110104,220604,1.00
317D58F19631DE52,S,45200FXD6,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20170815,,,20110104,114448,20110107,1MM+,110.074,3.290,,,,20110104,220604,1.00
9BA0A7119838C4EC,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,,,20110104,114647,20110107,35000.00,96.763,3.750,,,,20110104,220604,1.00
1E1E817680C29FFB,D,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110104,114643,20110107,10000.00,97.142,,,,,20110104,220604,1.00
C82CA15A10B4E0C6,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,114704,20110107,1000000.00,115.582,2.687,,,,20110104,220604,1.00
BC3ECEB9688AAEDD,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114709,20110107,10000.00,105.923,6.651,,,,20110104,220604,1.00
6EBB9B518A9CECDB,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114650,20110107,200000.00,61.750,,,,,20110104,220604,1.00
3655D83BA7CCECD7,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,114000,20110107,775000.00,109.505,,,,,20110104,220604,1.00
EE297578978B189D,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114218,20110107,400000.00,106.625,,,,,20110104,220604,1.00
DF4886E7CD7CB123,D,412486Z47,HARFORD CNTY MD ,20050515,5.000,20130715,,,20110104,114708,20110107,30000.00,109.306,,,,,20110104,220604,1.00
41838E607ED226BB,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,114602,20110107,30000.00,98.351,,,,,20110104,220604,1.00
CE74BD8D65A2DDA7,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110104,114557,20110107,10000.00,107.596,,,,,20110104,220604,1.00
595AB30BF50176F0,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110104,114553,20110107,20000.00,97.313,,,,,20110104,220604,1.00
0E848A8078854DCA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114718,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
09617D2F295B9700,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110104,114648,20110107,15000.00,93.298,5.511,,,,20110104,220604,1.00
7D18C88F95AA46F5,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110104,114653,20110107,25000.00,111.465,1.901,,,,20110104,220604,1.00
7121267F57813280,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,114712,20110107,50000.00,107.280,1.200,,,,20110104,220604,1.00
96BD643B86FD5F8F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,114711,20110107,45000.00,98.875,5.074,,,,20110104,220604,1.00
105334ADDBDD0FF2,S,928172GY5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.500,20120801,,,20110104,114600,20110107,25000.00,103.876,1.000,,,,20110104,220604,1.00
F73F8B3190F48FDB,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,114138,20110107,1000000.00,99.659,5.030,,,,20110104,220604,1.00
5D2965EDD2E6C7DC,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,113800,20110107,1MM+,100.686,4.900,,,,20110104,220604,1.00
06038C85B09718CC,S,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20110104,114707,20110107,20000.00,111.960,1.250,,,,20110104,220604,1.00
BCC8EDB421A1FEBA,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,114711,20110107,10000.00,98.500,5.152,,,,20110104,220604,1.00
7CEE488FCDD630F5,P,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110104,114440,20110107,1MM+,108.408,3.795,,,,20110104,220604,1.00
D4B5E59D7474C94C,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,114708,20110107,100000.00,103.848,3.607,,,,20110104,220604,1.00
293229FE723626C9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110104,114712,20110107,20000.00,96.000,4.433,,,,20110104,220604,1.00
A6346641C82731BE,S,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20110104,114429,20110107,275000.00,108.875,2.670,,,,20110104,220604,1.00
C973E5519FA39677,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110104,114638,20110107,45000.00,99.992,5.000,,,,20110104,220604,1.00
7BC4C1BF610E390C,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110104,114715,20110107,5000.00,93.347,5.878,,,,20110104,220604,1.00
C2AC30D68A5CB467,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,114714,20110107,25000.00,107.020,3.162,,,,20110104,220604,1.00
BF104418C6576E55,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,114719,20110107,100000.00,107.280,1.200,,,,20110104,220604,1.00
B1D58BECE8A499C2,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,114643,20110107,470000.00,96.198,,P,,,20110104,220604,1.00
A9E923F03A260893,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114709,20110107,10000.00,104.875,,,,,20110104,220604,1.00
142F5232896E09C8,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110104,113823,20110106,100000.00,104.596,,,,,20110104,220604,1.00
8A9B9C1DB75DAB29,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,114724,20110107,10000.00,99.996,4.599,,,,20110104,220604,1.00
9CB80DE2A8FE4EA8,P,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110104,114707,20110107,500000.00,101.978,0.500,,,,20110104,220604,1.00
C740B391B1592C50,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,114600,20110107,100000.00,99.469,4.050,,,,20110104,220604,1.00
7205DD75A4CBE88B,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,114622,20110107,20000.00,100.250,,,,,20110104,220604,1.00
BA7638D93AF6E4C4,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,114620,20110107,20000.00,100.500,,,,,20110104,220604,1.00
197EB9FCCB18022C,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110104,114700,20110104,5000.00,105.045,0.903,,,,20110104,220604,1.00
3276BE33253D27C7,S,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20110104,114700,20110104,10000.00,105.647,0.953,,,,20110104,220604,1.00
5F91DE805CAB2C29,S,73208TRU9,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.750,20140201,,,20110104,114724,20110107,15000.00,105.084,1.250,,,,20110104,220604,1.00
7C95EB4CA8551937,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110104,114720,20110107,20000.00,97.401,4.930,,,,20110104,220604,1.00
EFFE223AA04F768F,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110104,114724,20110107,10000.00,103.861,3.461,,,,20110104,220604,1.00
026AD61F4BAAAB27,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20110104,114724,20110107,15000.00,103.500,5.262,,,,20110104,220604,1.00
CB29CD56859B0EAF,S,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20110104,114500,20110104,10000.00,110.520,2.000,,,,20110104,220604,1.00
EF5FB5DC00CA3CE2,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110104,114712,20110107,20000.00,106.550,4.089,,,,20110104,220604,1.00
C03CAFCD12B57714,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20110104,114717,20110107,25000.00,111.806,2.654,,,,20110104,220604,1.00
FB68282C7AB76E87,P,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20110104,114722,20110107,25000.00,109.840,2.767,,,,20110104,220604,1.00
F5F5296DAD9E5CE8,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,114433,20110119,20000.00,100.000,,,,Y,20110104,220604,1.00
1E0F65A73DADEC69,P,669555LB8,NORWOOD MASS ,20050815,4.000,20140815,,,20110104,114700,20110107,30000.00,107.491,1.843,,,,20110104,220604,1.00
74735394228C7FCC,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,114728,20110107,200000.00,52.094,4.400,,,,20110104,220604,1.00
D8A6A67FFAAECE34,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20110104,114717,20110107,25000.00,112.306,,,,,20110104,220604,1.00
D47256EE3B2FE55D,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110104,114712,20110107,20000.00,105.550,,,,,20110104,220604,1.00
2210DCC7349EB85B,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,114650,20110107,25000.00,105.295,,,,,20110104,220604,1.00
A3843D31A600AB40,D,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20110104,114722,20110107,25000.00,110.340,,,,,20110104,220604,1.00
F297AD3D86790563,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,114728,20110107,200000.00,51.219,,,,,20110104,220604,1.00
AB0CB6E689ED5AD4,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110104,114300,20110107,20000.00,96.569,,,,,20110104,220604,1.00
351BE333B37FF96E,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110104,114700,20110107,20000.00,96.855,5.439,,,,20110104,220604,1.00
AE728FF3DF1434ED,P,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110104,114732,20110107,200000.00,114.434,3.160,,,,20110104,220604,1.00
3072053714AA4A1D,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,114720,20110107,5000.00,99.992,6.000,,,,20110104,220604,1.00
8E9526C884BD098A,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,114724,20110107,10000.00,99.993,5.750,,,,20110104,220604,1.00
4E0C6BB3939CA6E1,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,114727,20110107,80000.00,99.846,3.520,,,,20110104,220604,1.00
7B29CE6B6CC95F56,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110104,114432,20110112,20000.00,100.000,5.250,,,,20110104,220604,1.00
A10367011112733C,P,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,114657,20110107,20000.00,101.047,4.300,,,,20110104,220604,1.00
A590462952688439,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110104,114000,20110107,1MM+,113.507,2.130,,,,20110104,220604,1.00
B67A62F88D02431E,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,114730,20110107,15000.00,104.183,2.188,,,,20110104,220604,1.00
8449FAA467E70F88,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,114720,20110107,5000.00,99.892,,,,,20110104,220604,1.00
7C7475CEE361E4E0,P,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20110104,114610,20110107,15000.00,96.000,5.437,,,,20110104,220604,1.00
9DBD3B542D13F5B5,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110104,114636,20110107,250000.00,17.400,7.246,,,,20110104,220604,1.00
3795643059D9DF1E,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110104,114557,20110107,25000.00,104.472,,,,,20110104,220604,1.00
0697BC62722ADF9F,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,114724,20110107,10000.00,99.892,,,,,20110104,220604,1.00
8AB20584FBED9947,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110104,114653,20110107,50000.00,17.400,7.246,,,,20110104,220604,1.00
EC58483019C15E43,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,114654,20110107,25000.00,104.567,6.750,,,,20110104,220604,1.00
FD662C0861F6C4BB,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110104,114710,20110107,25000.00,100.969,4.752,,,,20110104,220604,1.00
CDFCC3894EDD45ED,P,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20110104,114711,20110107,40000.00,112.203,1.749,,,,20110104,220604,1.00
E3225F52F9DC6B5E,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,114727,20110106,80000.00,99.746,,,,,20110104,220604,1.00
C75A37EC958F1521,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,114613,20110107,250000.00,97.000,,S,,,20110104,220604,1.00
8BA5010F2057BD17,D,517246DC5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20180801,,,20110104,114618,20110107,25000.00,71.410,,,,,20110104,220604,1.00
01621E37D17C66C1,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,114730,20110107,15000.00,104.350,,,,,20110104,220604,1.00
7586840BCB943702,D,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110104,114646,20110107,25000.00,111.365,,,,,20110104,220604,1.00
FB93336F4CA2B34E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,114734,20110107,5000.00,99.996,4.599,,,,20110104,220604,1.00
2EF028FA562E54F8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114737,20110107,25000.00,98.819,5.338,,,,20110104,220604,1.00
35285FF878DF67F8,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,114737,20110107,10000.00,99.750,4.521,,,,20110104,220604,1.00
1A954027A77FE1BE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114739,20110107,5000.00,97.737,5.200,,,,20110104,220604,1.00
F735641EE015D7C0,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,114741,20110107,5000.00,96.000,5.314,,,,20110104,220604,1.00
59BF315646CB1ED2,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20110104,114600,20110107,20000.00,96.123,4.250,,,,20110104,220604,1.00
B388D52588627A95,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110104,114738,20110107,120000.00,98.642,4.900,,,,20110104,220604,1.00
A8CCD6C20F9FEA2D,P,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,114640,20110107,400000.00,112.631,1.740,,,,20110104,220604,1.00
62B22A0BFFC34545,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,114742,20110107,20000.00,100.920,4.370,,,,20110104,220604,1.00
A8FBCD3F69641870,D,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,114213,20110107,20000.00,101.916,,,,,20110104,220604,1.00
4EC254AC6FA17AEE,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,114742,20110107,20000.00,101.420,,,,,20110104,220604,1.00
B552AFA1C9336993,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,114519,20110107,40000.00,99.205,,,,,20110104,220604,1.00
E8B67CC8F07F952E,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114654,20110107,400000.00,106.625,,,,,20110104,220604,1.00
8A8FDEE8590ACBF1,S,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110104,114613,20110106,100000.00,103.930,0.650,,,,20110104,220604,1.00
46ABACA7B0661CF2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,114747,20110118,50000.00,99.740,5.020,,,,20110104,220604,1.00
C854EEA5FC583966,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,114748,20110107,45000.00,105.756,1.077,,,,20110104,220604,1.00
809496948DEABE96,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,114747,20110118,50000.00,97.865,,,,,20110104,220604,1.00
E475A7BA3E714E60,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110104,114735,20110107,20000.00,100.241,1.260,,,,20110104,220604,1.00
37BA587CDD7067A9,S,835569AV6,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20210801,,,20110104,114739,20110107,25000.00,110.071,1.250,,,,20110104,220604,1.00
8F17A77533558872,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20110104,114743,20110107,10000.00,101.500,4.506,,,,20110104,220604,1.00
5106ADE5315720BD,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110104,114750,20110107,25000.00,115.180,2.453,,,,20110104,220604,1.00
6E21E548CD1DABC9,P,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20110104,114749,20110107,5000.00,98.499,5.260,,,,20110104,220604,1.00
41EE14BE67482037,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20110104,114743,20110107,10000.00,99.500,,,,,20110104,220604,1.00
3189B1F0B6301CAD,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,114750,20110107,20000.00,95.669,3.731,,,,20110104,220604,1.00
20C61413A88917EC,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110104,114334,20110107,50000.00,98.625,,,,,20110104,220604,1.00
7362A7D411885100,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110104,114652,20110107,5000.00,91.292,,,,,20110104,220604,1.00
D275B63F2E851856,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110104,114654,20110107,50000.00,111.775,,,,,20110104,220604,1.00
6B1C93D0957DF981,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110104,114729,20110107,100000.00,106.996,3.950,,,,20110104,220604,1.00
F0BCCC99062C4A21,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114800,20110107,10000.00,97.737,5.200,,,,20110104,220604,1.00
2CFE835611D784EC,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110104,114600,20110107,50000.00,105.049,4.300,,,,20110104,220604,1.00
8E9B818F104AC324,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,114804,20110107,35000.00,95.951,4.940,,,,20110104,220604,1.00
A5F7CF74C1715DB1,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,114804,20110107,10000.00,99.270,5.100,,,,20110104,220604,1.00
41E7F24688A1742B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,114730,20110107,450000.00,95.186,,,,,20110104,220604,1.00
DFB73EAC716E6FD7,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,113717,20110107,275000.00,110.072,1.126,,,,20110104,220604,1.00
85E704E27D6B566D,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110104,114800,20110107,100000.00,108.930,3.606,,,,20110104,220604,1.00
EBE58CED0564F313,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110104,114756,20110107,15000.00,95.450,5.587,,,,20110104,220604,1.00
0B7F72DC2205AE1E,P,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20110104,114700,20110107,100000.00,104.450,2.239,,,,20110104,220604,1.00
BBF3ECA77331CDE3,S,771146MQ7,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,0.000,20130215,,,20110104,114800,20110107,30000.00,97.339,1.285,,,,20110104,220604,1.00
7C47AF9666901ED3,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110104,114758,20110118,10000.00,93.500,5.986,,,,20110104,220604,1.00
D93980E9F16F11A4,S,257836BK1,DONNA TEX DEV CORP SALES TAX REF,20091115,4.500,20290801,,,20110104,114803,20110107,25000.00,94.875,4.924,,,,20110104,220604,1.00
F4B9286BB332AD69,P,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,114738,20110107,35000.00,102.271,3.244,,,,20110104,220604,1.00
E89B3D868941A517,S,003508LZ9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,2.900,20120215,,,20110104,114639,20110107,50000.00,101.650,1.390,,,,20110104,220604,1.00
E2145F7C98CD8740,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110104,113556,20110107,15000.00,90.586,3.650,,,,20110104,220604,1.00
D75A93352F5B8884,P,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20110104,114755,20110107,200000.00,105.038,0.650,,,,20110104,220604,1.00
2779FE42D4EE08BC,S,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20110104,114759,20110107,25000.00,97.971,4.454,,,,20110104,220604,1.00
A8647A4641EA4D67,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110104,114600,20110107,50000.00,111.900,3.000,,,,20110104,220604,1.00
DAA7642F253D4DD5,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,114703,20110107,100000.00,101.413,,,,,20110104,220604,1.00
465D1743A621F1B9,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,114647,20110107,100000.00,101.473,,,,,20110104,220604,1.00
932A123B1F95A2AE,S,68825EXJ3,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20161201,,,20110104,114755,20110107,50000.00,107.208,2.671,,,,20110104,220604,1.00
20B5E246B8017FDA,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,114758,20110107,5000.00,106.379,4.250,,,,20110104,220604,1.00
735DD15CEC8E1445,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110104,114719,20110107,20000.00,94.775,,,,,20110104,220604,1.00
E59489146A3605D6,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110104,114714,20110107,20000.00,95.025,,,,,20110104,220604,1.00
FC44D29D4591E88A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20110104,114810,20110107,5000.00,90.790,5.150,,,,20110104,220604,1.00
C8F6D81B25A1F9E3,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110104,114810,20110107,10000.00,88.690,5.300,,,,20110104,220604,1.00
F977B978B5885A18,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20110104,114813,20110107,10000.00,98.700,4.750,,,,20110104,220604,1.00
ABD1A8DFD0100540,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110104,114818,20110106,20000.00,87.131,5.669,,,,20110104,220604,1.00
975FD87A9B17D215,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,114821,20110107,5000.00,97.529,5.198,,,,20110104,220604,1.00
ACA202BF06242A79,S,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20110104,114810,20110105,30000.00,105.451,0.900,,,,20110104,220604,1.00
E073C140774CADD0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114808,20110107,10000.00,98.854,5.073,,,,20110104,220604,1.00
720D2A45AC2386C7,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20110104,114812,20110107,30000.00,99.230,5.289,,,,20110104,220604,1.00
C036DE14ECA99A69,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,114802,20110107,25000.00,99.650,5.028,,,,20110104,220604,1.00
E761B9FDB85F93CF,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110104,114812,20110107,25000.00,99.983,4.251,,,,20110104,220604,1.00
ED40D5FAEC22F1BD,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20110104,114816,20110107,5000.00,95.000,4.644,,,,20110104,220604,1.00
37C309A12281A86A,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110104,114711,20110107,50000.00,104.924,4.323,,,,20110104,220604,1.00
BB6CC13BCAC966B6,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,114600,20110107,1MM+,103.185,7.056,,,,20110104,220604,1.00
AAB4CAC0FEAB418C,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110104,114711,20110107,50000.00,104.924,,,,,20110104,220604,1.00
594565C0DF794489,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114820,20110107,10000.00,105.923,6.651,,,,20110104,220604,1.00
152FEE0F823D72B9,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114808,20110107,10000.00,96.916,,,,,20110104,220604,1.00
29D381F5C66AE32C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,114820,20110107,150000.00,100.000,5.121,,,,20110104,220604,1.00
069C084634B2B7C7,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110104,114819,20110107,25000.00,97.719,5.152,,,,20110104,220604,1.00
56EE1006AE92691F,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110104,114547,20110107,40000.00,103.630,5.349,,,,20110104,220604,1.00
97783C163657FA77,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114820,20110107,10000.00,104.875,,,,,20110104,220604,1.00
B084156659F21996,S,25930VAW3,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.750,20160215,Y,,20110104,114536,20110215,20000.00,100.000,2.750,,,Y,20110104,220604,1.00
B2A3CA0FF627C6A4,S,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20110104,114600,20110107,50000.00,108.049,2.198,,,,20110104,220604,1.00
889AB2814B7EB261,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110104,114821,20110107,25000.00,95.564,,,,,20110104,220604,1.00
32DD1739B9655515,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110104,114805,20110107,35000.00,110.639,2.141,,,,20110104,220604,1.00
7F2F84E01684BE87,S,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110104,113832,20110107,50000.00,107.758,0.780,,,,20110104,220604,1.00
A922A5AAC8E9C0F0,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110104,114559,20110107,500000.00,115.305,2.540,,,,20110104,220604,1.00
80A1EC590FA59C50,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20110104,114751,20110118,25000.00,89.432,,,,,20110104,220604,1.00
B7C4EC2FBA2A0CA6,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110104,114826,20110107,15000.00,103.501,4.513,,,,20110104,220604,1.00
3E84F5E2144CAD81,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110104,114800,20110114,15000.00,89.540,4.377,,,,20110104,220604,1.00
3E3B1903D9F32D19,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,114803,20110107,100000.00,99.992,5.000,,,,20110104,220604,1.00
30C06C41A67D72B5,S,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,113700,20110125,250000.00,100.000,4.449,,,,20110104,220604,1.00
D0D22AB56B8E026B,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110104,114228,20110107,40000.00,101.010,,,,,20110104,220604,1.00
EE32976D106AFA21,D,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20110104,114307,20110107,50000.00,107.649,,,,,20110104,220604,1.00
1C9C725C11752E86,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110104,114700,20110107,10000.00,102.236,,,,,20110104,220605,1.00
719CDA4A46AB976C,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110104,114722,20110107,10000.00,102.486,,,,,20110104,220605,1.00
58E0C70EA120E31A,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110104,114814,20110107,15000.00,101.500,,,,,20110104,220605,1.00
4244BAB39CDCB7DB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,750000.00,98.940,,P,,,20110104,220605,1.00
B3EFE28FDA70AFE6,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,114816,20110107,5000.00,90.250,,,,,20110104,220605,1.00
35AAFB32BAA1BCEB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
BFDB56FDE2C8E07C,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110104,114836,20110107,15000.00,97.000,5.714,,,,20110104,220605,1.00
CAE5A833466D0437,S,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20110104,114815,20110107,30000.00,99.500,4.042,,,,20110104,220605,1.00
411DA0AE7433A1A0,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110104,114815,20110107,10000.00,99.000,4.815,,,,20110104,220605,1.00
40354CFE3FA00995,S,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20110104,114805,20110107,25000.00,104.570,1.250,,,,20110104,220605,1.00
441F8DE7F9843057,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20110104,114824,20110107,50000.00,88.031,3.034,,,,20110104,220605,1.00
4213477EBF5CE686,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,114816,20110107,5000.00,93.000,5.779,,,,20110104,220605,1.00
125C09472CCD03A5,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20110104,114824,20110107,50000.00,87.156,,,,,20110104,220605,1.00
77F324B8B621497F,S,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20110104,114400,20110107,50000.00,108.855,3.410,,,,20110104,220605,1.00
CCE30D15B82450D5,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,114821,20110107,150000.00,116.478,2.340,,,,20110104,220605,1.00
107BC4C8B96BE75D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,114816,20110107,5000.00,90.250,,,,,20110104,220605,1.00
8CECDB6ADDA3206E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114831,20110107,10000.00,98.854,5.073,,,,20110104,220605,1.00
BBB629C983202D89,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,114520,20110119,20000.00,100.000,,,,Y,20110104,220605,1.00
B7CA0E5B59530579,D,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,114657,20110107,20000.00,101.546,,,,,20110104,220605,1.00
D37D9A8F9DCF1D1B,S,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20110104,114825,20110118,25000.00,91.932,5.602,,,,20110104,220605,1.00
2A62741711F062BF,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114552,20110107,25000.00,103.388,,,,,20110104,220605,1.00
610A41202AB8A0F0,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110104,114837,20110118,15000.00,90.500,5.701,,,,20110104,220605,1.00
10E2CB8ECE1F580C,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110104,114836,20110107,50000.00,87.596,2.631,,,,20110104,220605,1.00
3E9EB09E033098CE,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20110104,114837,20110107,25000.00,105.828,3.604,,,,20110104,220605,1.00
62458AB0A62D0DE3,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,113904,20110107,100000.00,102.300,,P,,,20110104,220605,1.00
1FA7843D55CCA6CB,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110104,114837,20110118,15000.00,88.600,,,,,20110104,220605,1.00
8D82E4CC28ED5CC0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,114844,20110107,5000.00,92.630,5.756,,,,20110104,220605,1.00
70718D72495FDF8E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114847,20110107,20000.00,97.737,5.200,,,,20110104,220605,1.00
7D2F4DA4E58C249E,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110104,114835,20110107,25000.00,99.526,4.556,,,,20110104,220605,1.00
2E448957B48A96EE,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,114845,20110107,10000.00,103.780,5.890,,,,20110104,220605,1.00
0AF0B851E195A9FE,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20110104,114821,20110107,25000.00,105.628,,,,,20110104,220605,1.00
88778420619C58CF,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114831,20110107,10000.00,96.916,,,,,20110104,220605,1.00
31E6CCC7E22C7E3A,S,627627LK6,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.000,20130401,,,20110104,114800,20110107,25000.00,104.044,0.700,,,,20110104,220605,1.00
48D2C18B53846B19,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110104,114800,20110107,10000.00,108.850,3.843,,,,20110104,220605,1.00
597348BC17E057DB,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,114853,20110107,25000.00,95.669,3.731,,,,20110104,220605,1.00
4EF02A5A375D0AD4,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110104,114640,20110118,5000.00,100.000,5.249,,,,20110104,220605,1.00
1CFED00E248F1B79,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,114849,20110107,25000.00,91.832,5.557,,,,20110104,220605,1.00
99F7F635AF9F3CDC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,114600,20110107,25000.00,96.801,5.250,,,,20110104,220605,1.00
A818A03E76550FA9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,114100,20110107,50000.00,95.750,,,,,20110104,220605,1.00
7334D8D7FFF5DDBC,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,114849,20110107,25000.00,89.244,,,,,20110104,220605,1.00
EEDD2DB1CECC1E4A,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,114849,20110107,25000.00,89.244,,,,,20110104,220605,1.00
4733E5F5132A7374,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110104,114857,20110107,15000.00,100.000,4.998,,,,20110104,220605,1.00
E424344EAC39F832,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,114859,20110107,10000.00,103.250,5.001,,,,20110104,220605,1.00
C2443275CED30EC7,P,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110104,114856,20110107,100000.00,103.290,4.344,,,,20110104,220605,1.00
CBA3A88A1518A001,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114902,20110107,15000.00,91.711,5.256,,,,20110104,220605,1.00
EBF0A02ACEC8C7D8,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110104,114856,20110107,100000.00,103.790,,,,,20110104,220605,1.00
EAC660092E82DD25,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110104,114852,20110107,35000.00,95.000,4.850,,,,20110104,220605,1.00
63F4D021B816F5A8,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110104,114834,20110107,5000.00,100.587,5.229,,,,20110104,220605,1.00
7D9103AF5EC7A858,S,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114903,20110107,50000.00,100.125,2.668,,,,20110104,220605,1.00
B8A318054306F619,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114904,20110107,50000.00,100.000,4.510,,,,20110104,220605,1.00
51626E21F9357B83,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110104,114906,20110107,15000.00,108.581,1.099,,,,20110104,220605,1.00
84CE7469FB5924E8,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110104,114834,20110107,5000.00,100.426,,,,,20110104,220605,1.00
A5094D04E525581B,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,114827,20110107,75000.00,116.478,2.340,,,,20110104,220605,1.00
2744669F150B0CB8,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110104,114851,20110107,100000.00,102.924,3.951,,,,20110104,220605,1.00
0D51949C3C6A2DBE,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,114852,20110107,75000.00,102.258,4.489,,,,20110104,220605,1.00
FEFB856AC23CCF3E,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110104,114853,20110107,50000.00,108.950,2.249,,,,20110104,220605,1.00
E462CA195D547E48,D,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114903,20110107,50000.00,100.000,,,,,20110104,220605,1.00
D6FF3023136775C2,D,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114904,20110107,50000.00,100.000,,,,,20110104,220605,1.00
6DAFF8A2C10862D4,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110104,114906,20110107,15000.00,108.081,,,,,20110104,220605,1.00
D74DA59A787EB7B7,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110104,114700,20110107,15000.00,86.946,,,,,20110104,220605,1.00
064C28BB5625E5F0,D,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20110104,114758,20110107,25000.00,95.596,,,,,20110104,220605,1.00
A63B58190B535B08,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110104,114754,20110107,15000.00,87.196,,,,,20110104,220605,1.00
FFCA2703199BC724,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110104,114800,20110107,25000.00,87.879,,,,,20110104,220605,1.00
2C59227E236B46DE,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110104,114756,20110107,25000.00,88.129,,,,,20110104,220605,1.00
62F08CB412F8BECF,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110104,114900,20110107,100000.00,87.074,6.259,,,,20110104,220605,1.00
922842EAE1369BA1,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110104,114903,20110107,80000.00,89.100,5.631,,,,20110104,220605,1.00
F71AAB67AC8049D0,S,691106FB9,OWENSBORO KY WTR REV IMPT,20030515,3.250,20130915,,,20110104,114902,20110107,10000.00,102.331,1.841,,,,20110104,220605,1.00
69BD1D7DD347F912,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110104,114915,20110107,30000.00,102.072,0.698,,,,20110104,220605,1.00
BA1728556F458C56,D,691106FB9,OWENSBORO KY WTR REV IMPT,20030515,3.250,20130915,,,20110104,114858,20110107,10000.00,102.230,,,,,20110104,220605,1.00
525B8098135CDB3D,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110104,113741,20110107,75000.00,107.420,1.441,,,,20110104,220605,1.00
284FA66AC79B61F5,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,114916,20110107,5000.00,96.340,5.251,,,,20110104,220605,1.00
A63A52C8C588861C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,114917,20110107,25000.00,102.400,5.971,,,,20110104,220605,1.00
3E861D1E3CBF6B83,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,114917,20110107,5000.00,96.000,5.314,,,,20110104,220605,1.00
2FA6FC7F4E4F7609,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110104,114918,20110106,10000.00,96.600,6.837,,,,20110104,220605,1.00
80B534DA891CD7B3,S,618355AK7,MORRIS-UNION JOINTURE COMMN N ,20041115,3.900,20140501,,,20110104,114911,20110107,5000.00,102.000,3.258,,,,20110104,220605,1.00
348252331AA8BE21,S,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110104,114500,20110106,20000.00,104.900,1.000,,,,20110104,220605,1.00
98A302BF1E8DF1A3,S,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20110104,114919,20110121,15000.00,89.107,5.426,,,,20110104,220605,1.00
D10D23093E918315,P,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20110104,114920,20110107,500000.00,106.132,2.440,,,,20110104,220605,1.00
7C5DDF66C44C3CC3,P,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,114244,20110107,1MM+,97.994,7.410,,,,20110104,220605,1.00
F605E22479A9E9DD,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20110104,114919,20110121,15000.00,87.482,,,,,20110104,220605,1.00
F9932E222BA38A63,P,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110104,114700,20110107,750000.00,99.100,6.065,,,,20110104,220605,1.00
8C911A1E9A2CA917,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,114919,20110107,50000.00,102.381,4.623,,,,20110104,220605,1.00
01ACF3C3883B2D43,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,114919,20110107,50000.00,99.496,,,,,20110104,220605,1.00
1692E0A7F8642EDD,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,114919,20110107,50000.00,99.496,,,,,20110104,220605,1.00
BDEC39FA6342A48F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114924,20110107,20000.00,91.711,5.256,,,,20110104,220605,1.00
93C8322BC7FBB176,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114925,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
FA5298D6BF99D7B4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,114932,20110107,5000.00,93.814,6.109,,,,20110104,220605,1.00
3087E22A7A382329,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114933,20110107,10000.00,98.819,5.338,,,,20110104,220605,1.00
4C566A5C1D6F865A,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110104,114921,20110107,25000.00,100.000,4.656,,,,20110104,220605,1.00
F8705472EB16C045,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110104,114923,20110107,10000.00,103.586,6.183,,,,20110104,220605,1.00
49C0BB1A39A7CC7A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110104,114923,20110107,10000.00,101.086,,,,,20110104,220605,1.00
2BAC2D6EC1C839E7,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,114917,20110107,100000.00,99.900,5.009,,,,20110104,220605,1.00
F38A9FE86CCD4533,P,182618JA7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.750,20140201,,,20110104,114855,20110107,40000.00,100.190,2.169,,,,20110104,220605,1.00
077AC6D68F08B407,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,114937,20110107,5000.00,104.262,7.165,,,,20110104,220605,1.00
617914E5F192DFAE,S,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,114907,20110107,40000.00,101.052,2.834,,,,20110104,220605,1.00
2452CFCC9AEDDAE4,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110104,114930,20110107,10000.00,100.834,,,,,20110104,220605,1.00
B6ED2F5596E221D1,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110104,114933,20110107,50000.00,103.841,0.650,,,,20110104,220605,1.00
A97C78CB2555E335,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20110104,114935,20110107,10000.00,102.792,1.721,,,,20110104,220605,1.00
DC6732276A6B5C82,S,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110104,114828,20110107,75000.00,103.264,1.000,,,,20110104,220605,1.00
BDB93EC1D817DD2C,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,114907,20110107,40000.00,100.952,,,,,20110104,220605,1.00
DE87D8F2AD3599D9,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,114917,20110107,100000.00,99.900,,,,,20110104,220605,1.00
819FB0D03EC52445,D,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110104,114329,20110107,75000.00,103.264,,,,,20110104,220605,1.00
C27C9F0DBDC39F74,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20110104,114800,20110104,200000.00,100.000,,,,,20110104,220605,1.00
6D71AAF0EF7ACD08,S,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20110104,114932,20110107,25000.00,100.375,4.299,,,,20110104,220605,1.00
C933051CDD68EB21,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110104,114921,20110107,5000.00,47.649,5.170,,,,20110104,220605,1.00
CDA6348357F9DB92,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,114905,20110107,45000.00,99.539,3.102,,,,20110104,220605,1.00
CFBE1143FA3AFEB9,P,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110104,114924,20110107,10000.00,98.000,6.132,,,,20110104,220605,1.00
96097F3AD1F5DF47,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110104,114901,20110107,30000.00,101.972,,,,,20110104,220605,1.00
40C23CF5F0FCD060,P,145610EX5,CARROLLTON TEX REF & IMPT,20090415,4.000,20130815,,,20110104,114625,20110104,65000.00,106.277,1.540,,,,20110104,220605,1.00
2A9A690D97A8BF06,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110104,114919,20110107,5000.00,47.449,,,,,20110104,220605,1.00
E354A7F68BC10000,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,114941,20110107,10000.00,106.780,5.427,,,,20110104,220605,1.00
2DA928DDAA1530CE,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110104,114719,20110107,300000.00,105.711,1.400,,,,20110104,220605,1.00
0E9350D3E04AD4ED,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,114905,20110107,45000.00,98.829,,,,,20110104,220605,1.00
16F98DB88FDCA0E3,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110104,114945,20110107,15000.00,100.000,5.499,,,,20110104,220605,1.00
6EBA30FB87771259,S,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20110104,114946,20110107,10000.00,110.110,1.000,,,,20110104,220605,1.00
D0E2947D4F92B780,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,114946,20110107,35000.00,100.000,5.000,,,,20110104,220605,1.00
FE4A0FBA131C0F60,D,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110104,112839,20110107,250000.00,98.673,,,,,20110104,220605,1.00
16E4BA4F4B553974,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,114800,20110107,10000.00,99.023,,,,,20110104,220605,1.00
984766A35AB99F36,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,114839,20110107,10000.00,99.273,,,,,20110104,220605,1.00
E70972BB463E4345,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,113235,20110107,1MM+,99.800,,S,,,20110104,220605,1.00
AD155F5D868DF639,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110104,114946,20110107,5000.00,86.545,,,,,20110104,220605,1.00
73EB8D555122BCD0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,114950,20110107,10000.00,92.171,5.370,,,,20110104,220605,1.00
92B5CEC425C0208C,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,114951,20110106,10000.00,88.250,5.297,,,,20110104,220605,1.00
7FA7AB5808A227ED,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,114939,20110107,10000.00,94.750,5.354,,,,20110104,220605,1.00
5963532201450451,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,114947,20110107,15000.00,108.705,3.380,,,,20110104,220605,1.00
2A091D95F7C16530,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114934,20110107,15000.00,91.625,7.016,,,,20110104,220605,1.00
19D15BFA7F677F17,P,803321GP7,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.750,20121001,,,20110104,113700,20110107,45000.00,103.333,1.787,,,,20110104,220605,1.00
61A8FADF84E1BF2F,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110104,114950,20110107,25000.00,87.218,,,,,20110104,220605,1.00
4C8660A88704CE45,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110104,114941,20110107,25000.00,92.998,4.850,,,,20110104,220605,1.00
B3B47C56AB0F21CB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,114412,20110107,1000000.00,103.113,,,,,20110104,220605,1.00
1A6DF71113DE8042,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,114731,20110107,1000000.00,103.173,,,,,20110104,220605,1.00
E496305361CF22AD,S,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20110104,114800,20110107,25000.00,108.087,2.550,,,,20110104,220605,1.00
65178E3848E1FE08,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110104,114822,20110105,100000.00,101.020,1.734,,,,20110104,220605,1.00
F387E8769665AC1F,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,114809,20110107,200000.00,102.817,3.620,,,,20110104,220605,1.00
E6CCDDA8FFDE44F8,P,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110104,114912,20110106,115000.00,106.264,3.550,,,,20110104,220605,1.00
2A907F4646BC041D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,115001,20110107,30000.00,101.617,4.737,,,,20110104,220605,1.00
2284A587586AEBE2,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110104,115002,20110106,5000.00,86.545,6.109,,,,20110104,220605,1.00
AE7A33F71D75985E,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110104,114951,20110107,50000.00,94.000,5.232,,,,20110104,220605,1.00
98638471D917B879,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,114521,20110107,25000.00,99.000,6.332,,,,20110104,220605,1.00
D6A59FE1C20A3015,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,114809,20110107,75000.00,102.350,,P,,,20110104,220605,1.00
E0D1896C40E0C71D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,114934,20110107,50000.00,98.250,5.495,,,,20110104,220605,1.00
CFE14C8140D40A6A,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20110104,114916,20110107,25000.00,22.715,6.979,,,,20110104,220605,1.00
86530CB397B597D3,P,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,114854,20110107,500000.00,100.660,-3.204,,,,20110104,220605,1.00
A27598E30BF91BA0,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,114904,20110107,1MM+,101.465,5.780,,,,20110104,220605,1.00
5D62EC8170331B6F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,114417,20110107,25000.00,99.000,,,,,20110104,220605,1.00
752AA95DCEFE069D,D,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20110104,114916,20110107,25000.00,22.615,,,,,20110104,220605,1.00
BEDDC91F677625FB,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,114414,20110107,50000.00,95.500,5.690,,,,20110104,220605,1.00
986EF1232DF8C726,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,114945,20110107,50000.00,116.478,2.340,,,,20110104,220605,1.00
1F8BDDEBBBF4B81D,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110104,114800,20110107,50000.00,109.014,,P,,,20110104,220605,1.00
AB48354C6DC16350,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110104,115000,20110107,90000.00,109.284,3.824,,,,20110104,220605,1.00
1A6B4136A733F948,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110104,115008,20110107,10000.00,100.600,6.461,,,,20110104,220605,1.00
22418C0C49318E7F,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110104,115001,20110107,45000.00,108.864,1.571,,,,20110104,220605,1.00
F2C01BE575BA0B82,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115009,20110118,50000.00,100.000,5.250,,,,20110104,220605,1.00
C0F146B7802BE067,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,114934,20110107,1MM+,101.667,5.750,,,,20110104,220605,1.00
D657136DF448455E,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,114544,20110107,1MM+,106.025,,,,,20110104,220605,1.00
22999AB5F3C02CD8,D,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110104,114938,20110107,10000.00,99.500,,,,,20110104,220605,1.00
0A6216C3D4BF1832,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110104,115000,20110107,45000.00,107.702,,,,,20110104,220605,1.00
2811481F628B57AB,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,114904,20110107,40000.00,100.952,,,,,20110104,220605,1.00
EE341FC0C9841AAB,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115009,20110118,50000.00,98.250,,,,,20110104,220605,1.00
A782C3DFD386179F,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110104,115014,20110107,5000.00,97.810,5.400,,,,20110104,220605,1.00
36D790740676255D,S,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20110104,115001,20110107,15000.00,101.085,2.003,,,,20110104,220605,1.00
ACD059E66C96A38E,S,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110104,115008,20110107,15000.00,105.371,4.236,,,,20110104,220605,1.00
B16CE9D262919932,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,115008,20110107,25000.00,112.855,2.851,,,,20110104,220605,1.00
C492C5530A889050,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110104,115012,20110107,20000.00,109.688,1.100,,,,20110104,220605,1.00
715696CBA9AC221B,D,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20110104,114930,20110107,25000.00,97.750,,,,,20110104,220605,1.00
1BA777D488979795,D,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20110104,114915,20110107,25000.00,98.000,,,,,20110104,220605,1.00
5672C70D0BFC747F,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,115000,20110107,25000.00,102.137,0.566,,,,20110104,220605,1.00
122731861C438703,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110104,115000,20110107,10000.00,105.862,0.849,,,,20110104,220605,1.00
2E189B25BBD27826,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110104,115000,20110107,50000.00,99.651,5.056,,,,20110104,220605,1.00
EC84619B91559C85,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110104,115000,20110107,195000.00,111.110,2.770,,,,20110104,220605,1.00
D36B06C7FFFED70A,P,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110104,114930,20110107,500000.00,104.670,0.750,,,,20110104,220605,1.00
87F3843D45D73E7B,P,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110104,114930,20110107,100000.00,104.670,0.750,,,,20110104,220605,1.00
DF7770A330666654,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20110104,115014,20110107,10000.00,107.765,3.745,,,,20110104,220605,1.00
7202F2DA79A205AA,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110104,115014,20110107,25000.00,112.317,3.030,,,,20110104,220605,1.00
8E0CFF642827FD15,P,623606SR2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20141015,,,20110104,115015,20110105,35000.00,107.036,2.174,,,,20110104,220605,1.00
018A6207D92AB719,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,115017,20110107,30000.00,102.341,4.663,,,,20110104,220605,1.00
2B8EEF8181F0848C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115005,20110107,15000.00,99.625,5.149,,,,20110104,220605,1.00
B7F16B40C343FAB1,S,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20110104,115011,20110107,150000.00,114.524,2.204,,,,20110104,220605,1.00
E156B3C6CABB725D,P,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20110104,114629,20110104,50000.00,108.170,1.640,,,,20110104,220605,1.00
D6F1C566D1231887,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110104,115014,20110107,25000.00,110.817,,,,,20110104,220605,1.00
CD1F13BC6119F84C,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110104,114924,20110107,25000.00,106.516,1.300,,,,20110104,220605,1.00
3ACFB2B97107FE62,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,115012,20110107,30000.00,96.000,4.856,,,,20110104,220605,1.00
874DFCFB7C514B07,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,115012,20110107,10000.00,98.996,5.070,,,,20110104,220605,1.00
BF7D2238711816F1,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20110104,115021,20110107,30000.00,91.350,2.333,,,,20110104,220605,1.00
C2FA9722AC222D53,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,115017,20110107,30000.00,100.341,,,,,20110104,220605,1.00
A7BC9959493FF9CC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,115007,20110107,1MM+,103.223,6.834,,,,20110104,220605,1.00
0E9FF5DB0E970AF3,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,115025,20110107,25000.00,105.756,1.077,,,,20110104,220605,1.00
0FCD5A5459E8970A,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115011,20110107,15000.00,99.625,,,,,20110104,220605,1.00
809BD5FBD976E1CA,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115005,20110107,15000.00,99.625,,,,,20110104,220605,1.00
711E4289E82D68B4,D,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20110104,115014,20110107,150000.00,113.774,,,,,20110104,220605,1.00
91770009441D4584,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115027,20110107,10000.00,91.711,5.256,,,,20110104,220605,1.00
12169F0FFFFD0F3E,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20110104,115030,20110107,30000.00,103.726,4.311,,,,20110104,220605,1.00
EA575D4DFC912FD8,S,16645PDV0,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20181201,,,20110104,115028,20110107,25000.00,101.779,3.600,,,,20110104,220605,1.00
2BDBD523C3DCC15C,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,115031,20110107,30000.00,105.850,4.459,,,,20110104,220605,1.00
64481A06D2666672,D,230723KS6,CUMBERLAND MD PUB IMPT,20081101,4.875,20250901,,,20110104,114936,20110107,10000.00,101.880,,S,,,20110104,220605,1.00
B998D45D967C271D,P,70917NUM4,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20161201,,,20110104,114905,20110107,1MM+,104.765,3.500,,,,20110104,220605,1.00
16B3A714E428C2C2,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110104,115030,20110107,5000.00,106.700,2.601,,,,20110104,220605,1.00
FBA9314CC0CCBED1,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,115028,20110107,15000.00,99.999,4.000,,,Y,20110104,220605,1.00
05AFF6C1BEB200C8,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110104,115020,20110107,5000.00,90.792,,,,,20110104,220605,1.00
8AC12B0A0252559F,S,243667RS3,DEDHAM MASS ,20030615,3.900,20210615,,,20110104,115037,20110107,10000.00,101.033,3.578,,,,20110104,220605,1.00
4DF2E9F89E5F73A1,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,115031,20110107,30000.00,103.850,,,,,20110104,220605,1.00
14FE1BDB6190E1A6,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,115008,20110107,25000.00,111.155,,,,,20110104,220605,1.00
CA152F2172CD3695,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,115007,20110107,250000.00,105.622,,,,,20110104,220605,1.00
8FAE9F5282931F79,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20110104,115019,20110107,10000.00,106.765,,,,,20110104,220605,1.00
D84DC844B5E92C8C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,114939,20110107,10000.00,96.715,,,,,20110104,220605,1.00
B824B0E67129AAA0,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,114936,20110107,10000.00,96.965,,,,,20110104,220605,1.00
C80E3787742C5757,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,114237,20110107,15000.00,60.743,,,,,20110104,220605,1.00
7213272AAC8390BD,S,804821EU6,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20140101,,,20110104,115024,20110107,5000.00,99.249,5.652,,,,20110104,220605,1.00
D6BCD961FE518506,P,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,114957,20110107,10000.00,109.375,3.731,,,,20110104,220605,1.00
AF7150DB297A5648,D,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20110104,115000,20110107,25000.00,97.006,,,,,20110104,220605,1.00
78DC898D940BBCC3,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,114957,20110107,10000.00,109.250,3.636,,,,20110104,220605,1.00
D475523FB410BC74,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,115027,20110107,125000.00,105.969,3.523,,,,20110104,220605,1.00
71806216BF9EBD60,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,115036,20110107,5000.00,97.000,5.196,,,,20110104,220605,1.00
321E249C09D9B467,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,114804,20110107,10000.00,109.375,,P,,,20110104,220605,1.00
1889AB790C62316D,P,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20110104,115044,20110105,35000.00,102.976,1.901,,,,20110104,220605,1.00
2ABC547DE728D90E,S,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20110104,114931,20110107,100000.00,113.255,2.000,,,,20110104,220605,1.00
1D030B98B379A749,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,115017,20110126,5000.00,92.940,5.642,,,,20110104,220605,1.00
E7C4CA081AEEAAE6,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,114900,20110107,20000.00,101.668,2.751,,,,20110104,220605,1.00
7A91776F18A3CFE4,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,114805,20110107,10000.00,109.250,,P,,,20110104,220605,1.00
4ADC0593DBEBADE3,D,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20110104,114610,20110107,15000.00,96.000,,,,,20110104,220605,1.00
BD12C3DBE8F5C4A8,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110104,114816,20110107,100000.00,102.980,,P,,,20110104,220605,1.00
E205098D10CDB8E7,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,115033,20110107,30000.00,103.850,,,,,20110104,220605,1.00
9BDC3E80E8A6EB37,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,115044,20110107,60000.00,100.375,6.818,,,,20110104,220605,1.00
3E037BEABF0E358B,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20110104,115042,20110107,20000.00,101.975,1.243,,,,20110104,220605,1.00
AD8BFB3896F31E35,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110104,115051,20110107,10000.00,111.764,2.630,,,,20110104,220605,1.00
C559BF8D26B61BCF,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114700,20110107,200000.00,62.000,,,,,20110104,220605,1.00
ED1BE1FF7D2484AF,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110104,115050,20110107,5000.00,97.000,5.015,,,,20110104,220605,1.00
CE05403120EA8C9D,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114831,20110107,200000.00,62.165,,,,,20110104,220605,1.00
7E0D6CB856D0FD8A,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110104,115051,20110107,10000.00,110.514,,,,,20110104,220605,1.00
2DBC374D50396196,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,115051,20110107,20000.00,98.875,5.074,,,,20110104,220605,1.00
760EBFD9CB1FBA5E,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,115056,20110107,5000.00,99.125,5.081,,,,20110104,220605,1.00
4C6D74B783D39125,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,115052,20110107,10000.00,91.625,7.016,,,,20110104,220605,1.00
1F45FACB856F5084,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110104,115005,20110107,100000.00,106.928,1.870,,,,20110104,220605,1.00
DE79B9C999CF5A51,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110104,114648,20110107,25000.00,107.811,3.900,,,,20110104,220605,1.00
3FBC7DB7AA1906A8,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110104,115057,20110107,25000.00,102.492,4.525,,,,20110104,220605,1.00
ED8A9F29B3118E40,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110104,115058,20110107,10000.00,103.757,4.239,,,,20110104,220605,1.00
07551386388F1FAF,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,115058,20110107,50000.00,103.349,3.689,,,,20110104,220605,1.00
5665ADEFF5C7B031,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,115056,20110107,5000.00,99.000,,,,,20110104,220605,1.00
6734B6C8DAFA6922,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,115053,20110107,10000.00,104.142,4.850,,,,20110104,220605,1.00
FD516827E6C077DA,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20110104,115053,20110107,25000.00,76.750,7.206,,,,20110104,220605,1.00
B9E9CC40CB502079,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,114830,20110107,100000.00,107.330,,,,,20110104,220605,1.00
9D47525AC4E16595,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20110104,115053,20110107,25000.00,75.250,,,,,20110104,220605,1.00
97244FFDCBED2D51,P,857322XD8,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20151101,,,20110104,115000,20110107,545000.00,107.430,2.500,,,,20110104,220605,1.00
5EADC0E411AC4784,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115102,20110107,5000.00,97.737,5.200,,,,20110104,220605,1.00
C2B53926C9F4048A,P,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110104,115048,20110107,95000.00,104.936,2.543,,,,20110104,220605,1.00
4268231445680E19,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20110104,115103,20110112,30000.00,99.999,5.000,,,,20110104,220605,1.00
8A15BA8A8636FC6F,D,857322XD8,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20151101,,,20110104,115000,20110107,545000.00,107.430,,,,,20110104,220605,1.00
C791FB47576D0C3C,P,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,115058,20110107,945000.00,98.375,5.186,,,,20110104,220605,1.00
5127DD78D8EF927B,P,681712NV3,OMAHA NEB REF,20030301,5.000,20141101,,,20110104,114405,20110107,125000.00,108.458,1.282,,,,20110104,220605,1.00
114F669E47931B03,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,115000,20110107,65000.00,101.303,2.026,,,,20110104,220605,1.00
4B6FC8FAD87A551A,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20110104,115014,20110107,20000.00,93.364,5.600,,,,20110104,220605,1.00
7037061F9990FDB9,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,115015,20110107,65000.00,101.803,1.001,,,,20110104,220605,1.00
1E7009EE1CD90CFC,D,976831AM9,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.500,20131201,,,20110104,114700,20110107,150000.00,100.743,,,,,20110104,220605,1.00
0C404693D16E7A6F,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110104,115027,20110110,40000.00,96.600,8.823,,,,20110104,220605,1.00
3805446BDE782E8B,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,114741,20110107,1MM+,99.850,4.028,,,,20110104,220605,1.00
D0A956531EAE12E9,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,115100,20110107,25000.00,102.250,4.548,,,,20110104,220605,1.00
2B52592BC640EECF,D,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20110104,114959,20110107,15000.00,99.635,,,,,20110104,220605,1.00
F9DDABC6493E5BCE,D,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110104,115001,20110107,15000.00,105.021,,,,,20110104,220605,1.00
A68BD64F02F09DD6,D,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110104,114959,20110107,15000.00,105.271,,,,,20110104,220605,1.00
E22E288880F5431B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,115050,20110107,10000.00,101.645,5.900,,,,20110104,220605,1.00
C27CC977CCB30595,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,115049,20110107,1MM+,103.227,6.204,,,,20110104,220605,1.00
1291C9E391FAAB05,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,115054,20110107,1MM+,106.125,5.817,,,,20110104,220605,1.00
5140CF4C68F296EE,S,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,115105,20110107,500000.00,102.172,3.840,,,,20110104,220605,1.00
7A9268B4B8E6496E,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,114947,20110107,10000.00,89.832,5.908,,,,20110104,220605,1.00
1BC122F91AAEFDA9,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20110104,115106,20110107,10000.00,103.750,3.082,,,,20110104,220605,1.00
4C0A59597A2647B4,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,115105,20110107,500000.00,101.867,,,,,20110104,220605,1.00
8DEAA97CD75357D9,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,114947,20110107,10000.00,91.500,,,,,20110104,220605,1.00
DAEE6F561D4FF2E6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115115,20110107,5000.00,102.000,4.901,,,,20110104,220605,1.00
C2E6375DEDAE1DCB,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,114936,20110107,10000.00,92.533,,,,,20110104,220605,1.00
5F83198A895C5FCC,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,115115,20110118,50000.00,97.288,5.179,,,,20110104,220605,1.00
5707EF1DD3203A46,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110104,113600,20110107,25000.00,98.652,3.240,,,,20110104,220605,1.00
CD0FBB04AE3F84BF,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,115115,20110118,50000.00,95.413,,,,,20110104,220605,1.00
21D38A76B211DF71,D,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110104,114930,20110107,600000.00,104.670,,,,,20110104,220605,1.00
E8F1DC9FB4C8F8C7,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,113700,20110104,50000.00,103.050,,,,,20110104,220605,1.00
D2931C0F580DD4D9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115119,20110107,5000.00,91.711,5.256,,,,20110104,220605,1.00
DAA8A5A758B8D835,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115120,20110106,50000.00,93.964,5.450,,,,20110104,220605,1.00
E1390D00D267CCE0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115121,20110107,10000.00,91.711,5.256,,,,20110104,220605,1.00
DC7B70383BAB2EEB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,115122,20110107,5000.00,95.880,5.413,,,,20110104,220605,1.00
ED14416C479FF7F6,S,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110104,115109,20110107,10000.00,110.155,3.250,,,,20110104,220605,1.00
3E394E197483EF04,P,196458Z55,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.000,20130601,,,20110104,115111,20110107,50000.00,103.689,2.408,,,,20110104,220605,1.00
5F5E8996FA05BEC9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,115114,20110107,50000.00,104.681,7.721,,,,20110104,220605,1.00
90B62B05D2C4B474,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,113815,20110107,10000.00,60.743,8.701,,,,20110104,220605,1.00
FE8F4D813C80C048,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,115126,20110107,5000.00,103.279,6.291,,,,20110104,220605,1.00
76D90DD74961EC14,D,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20110104,114700,20110107,100000.00,104.450,,,,,20110104,220605,1.00
8060B29C97CE578B,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110104,115119,20110107,15000.00,98.250,5.411,,,,20110104,220605,1.00
FB0344F016A50C50,P,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20110104,115122,20110107,10000.00,108.589,1.993,,,,20110104,220605,1.00
DA22306EBFF59ADB,P,280785LK0,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.125,20170215,,,20110104,115121,20110107,30000.00,99.503,4.218,,,,20110104,220605,1.00
D1506E07B4CCB70D,P,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115128,20110107,100000.00,101.935,4.611,,,,20110104,220605,1.00
6CF2CD9BAD09A24E,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,114452,20110107,70000.00,95.350,,P,,,20110104,220605,1.00
427C81BA7136D03E,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,115124,20110111,25000.00,104.000,5.466,,,,20110104,220605,1.00
E3FD9C90A33F43B8,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,114826,20110107,415000.00,100.354,,,,,20110104,220605,1.00
0E2E13CF34E0CFEE,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115128,20110107,100000.00,101.935,,,,,20110104,220605,1.00
8C82163BABE38A23,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,115110,20110107,60000.00,105.963,4.049,,,,20110104,220605,1.00
DC5F2389C1047031,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110104,115122,20110107,15000.00,102.043,1.002,,,,20110104,220605,1.00
62666B7017B0B2D1,P,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20110104,115108,20110107,11000.00,80.191,6.098,,,,20110104,220605,1.00
EA87245510DEF4A3,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,115126,20110107,10000.00,101.736,3.969,,,,20110104,220605,1.00
CB98A5E7DCD6DE4E,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,114846,20110105,100000.00,113.124,,,,,20110104,220605,1.00
FFCA6A40B8ADB523,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110104,114724,20110107,275000.00,105.383,1.055,,,,20110104,220605,1.00
F19E0DB450CF1F96,S,741701F92,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20170915,,,20110104,115126,20110107,555000.00,116.850,2.270,,,,20110104,220605,1.00
2D8213CC12AB5618,D,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20110104,115108,20110107,11000.00,80.806,,,,,20110104,220605,1.00
41656BE59514FBA1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,115107,20110107,1MM+,103.250,,,,,20110104,220605,1.00
16FF61350598A654,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,115126,20110107,10000.00,101.636,,,,,20110104,220605,1.00
602F3AA982CA92F7,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,115126,20110107,10000.00,101.636,,,,,20110104,220605,1.00
0523D630429F3FC9,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115100,20110107,15000.00,99.997,5.250,,,,20110104,220605,1.00
F1DE02F9C823031D,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,115140,20110107,10000.00,99.000,4.094,,,,20110104,220605,1.00
652C4C4B5C0F76FD,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110104,115113,20110107,40000.00,92.656,5.373,,,,20110104,220605,1.00
809C07F631763FC2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,115133,20110107,60000.00,99.375,5.042,,,,20110104,220605,1.00
9636AE346CDA139D,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110104,115139,20110107,15000.00,106.089,2.110,,,,20110104,220605,1.00
A1576A7C6CA311FE,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,115129,20110107,15000.00,93.525,5.710,,,,20110104,220605,1.00
7B6314BC32C8AEE4,P,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110104,115135,20110107,30000.00,105.234,4.073,,,,20110104,220605,1.00
BC8CE2F084298893,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20110104,115139,20110107,10000.00,87.729,4.300,,,,20110104,220605,1.00
DBA696F65B89AFA7,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,115133,20110107,60000.00,97.500,,,,,20110104,220605,1.00
B938F486F4F70AE1,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,115132,20110107,15000.00,96.869,5.244,,,,20110104,220605,1.00
4E6AAEB0AF70D818,S,882135M78,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,4.000,20140515,,,20110104,115129,20110107,15000.00,107.239,1.768,,,,20110104,220605,1.00
67DE51AC956D9CDA,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110104,115135,20110107,30000.00,106.134,,,,,20110104,220605,1.00
66D9E1E2813A6C45,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,114242,20110107,750000.00,98.750,,S,,,20110104,220605,1.00
B915ED93D44D2751,D,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110104,115139,20110107,15000.00,105.339,,,,,20110104,220605,1.00
BA639B40C2CD7F06,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,114651,20110107,100000.00,99.815,,,,,20110104,220605,1.00
3E23E0B82EDB7FB0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,115144,20110107,25000.00,97.500,4.981,,,,20110104,220605,1.00
398401A3C3081E0F,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110104,115145,20110107,25000.00,95.749,4.893,,,,20110104,220605,1.00
92188C89A6D85126,S,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20110104,115100,20110107,10000.00,110.269,2.600,,,,20110104,220605,1.00
56E421379734F592,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110104,115043,20110107,75000.00,107.730,3.750,,,,20110104,220605,1.00
8978CDE565CC2CEF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115047,20110107,250000.00,93.225,,P,,,20110104,220605,1.00
24D924C9D326F945,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,115117,20110107,15000.00,96.603,,,,,20110104,220605,1.00
4E231284ADD3C511,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,115151,20110106,10000.00,97.000,5.226,,,,20110104,220605,1.00
29A12D207F18FE08,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,115152,20110107,10000.00,98.670,5.350,,,,20110104,220605,1.00
F9B6FA43FC88814D,S,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,115250,20110107,50000.00,101.829,3.399,,,,20110104,220605,1.00
565D34C2F1D2FE6F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,115154,20110107,50000.00,91.338,6.473,,,,20110104,220605,1.00
9B51056ECE1B47C0,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,115155,20110107,10000.00,99.999,5.000,,,,20110104,220605,1.00
792BB96F2FEF9C9B,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,,,20110104,115156,20110107,1MM+,99.750,1.590,,,,20110104,220605,1.00
154826AD0EBF9A85,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,115155,20110107,10000.00,98.249,,,,,20110104,220605,1.00
B060A24FE8B8998A,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110104,114458,20110107,100000.00,88.059,,S,,,20110104,220605,1.00
4DA1F8EB3F537943,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115203,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
DEA95DA829ECB89E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,115204,20110107,10000.00,97.529,5.198,,,,20110104,220605,1.00
45479393F151BB3F,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,115155,20110107,35000.00,95.798,5.790,,,,20110104,220605,1.00
90964D3F70549E67,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,115151,20110107,100000.00,107.900,2.612,,,,20110104,220605,1.00
54D9FF835A0B997E,S,597009DM8,MIDDLETOWN DEL PREREFUNDED,20010715,4.900,20170115,,,20110104,115154,20110105,5000.00,101.600,1.839,,,,20110104,220605,1.00
C9FBD4F44225128F,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,115155,20110107,35000.00,94.298,,,,,20110104,220605,1.00
623F5AD58B989F8B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115127,20110107,15000.00,102.000,5.649,,,,20110104,220605,1.00
0E866CD2B62DE8D5,P,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20110104,115132,20110107,10000.00,100.600,3.388,,,,20110104,220605,1.00
7ED1F4F9E136D4FA,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,115137,20110107,20000.00,93.548,5.500,,,,20110104,220605,1.00
E9A954835567F8BA,P,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20110104,114930,20110104,50000.00,103.698,4.293,,,,20110104,220605,1.00
F8AB5A647C81C79C,P,916672NN4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,4.625,20280801,,,20110104,115208,20110107,5000.00,92.975,5.241,,,,20110104,220605,1.00
FE26D152CCF1B73E,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,115201,20110107,15000.00,106.695,2.963,,,,20110104,220605,1.00
EC2A904E27248BD2,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20110104,115203,20110107,15000.00,51.823,6.991,,,,20110104,220605,1.00
62FE84EC6FEA80DE,S,889396KC0,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20241115,,,20110104,115159,20110107,5000.00,101.000,3.999,,,,20110104,220605,1.00
25B59003EED03715,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,115201,20110107,15000.00,106.495,,,,,20110104,220605,1.00
1906430544F36AC0,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110104,113744,20110107,75000.00,107.495,1.405,,,,20110104,220605,1.00
00CD126F14E01C93,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,115207,20110107,20000.00,103.745,4.365,,,,20110104,220605,1.00
512AA6DD1E90552F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,114717,20110107,20000.00,98.650,4.845,,,,20110104,220605,1.00
884A63FB16907ADE,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110104,114728,20110107,275000.00,105.393,1.051,,,,20110104,220605,1.00
6355B03E10FE106F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,113815,20110107,5000.00,60.743,8.701,,,,20110104,220605,1.00
A60A2C9BE73B3BA2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115212,20110107,10000.00,98.819,5.338,,,,20110104,220605,1.00
CEACB24DF49A8060,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,115207,20110107,20000.00,101.745,,,,,20110104,220605,1.00
BEE2981F15D4BB8A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,115212,20110107,10000.00,99.600,5.027,,,,20110104,220605,1.00
DE5E3E75E33E5361,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115203,20110107,30000.00,95.905,4.367,,,,20110104,220605,1.00
D9AFFBBA482B7A30,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,115204,20110107,35000.00,94.063,,,,,20110104,220605,1.00
D942FD3B107BD45F,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110104,115200,20110107,10000.00,103.929,3.004,,,,20110104,220605,1.00
A6D2E697F7F8EBFC,S,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20110104,115117,20110107,250000.00,99.046,2.900,,,,20110104,220605,1.00
347F4DDF4AB3B358,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,115210,20110107,25000.00,97.162,4.337,,,,20110104,220605,1.00
3C88770ABF65C68F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115214,20110107,200000.00,94.242,4.521,,,,20110104,220605,1.00
7FF63DBA9117F74E,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20110104,115150,20110107,10000.00,92.500,3.908,,,,20110104,220605,1.00
A3A253107FDE7EEE,S,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20110104,115200,20110107,40000.00,107.676,0.701,,,,20110104,220605,1.00
5E987B67E65EE9EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,115223,20110107,5000.00,96.850,5.218,,,,20110104,220605,1.00
DB1AEB4AAF07CE76,S,260183QP6,DOVER N H ,20040615,4.000,20130615,,,20110104,115215,20110107,25000.00,106.896,1.125,,,,20110104,220605,1.00
CD8D26CA0B05380F,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110104,115214,20110107,10000.00,103.278,2.750,,,,20110104,220605,1.00
14E4EC48423EF413,P,472682NW9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A,19970201,5.625,20180201,,,20110104,115200,20110107,5000.00,55.090,,,,,20110104,220605,1.00
E997F2AF89EA8004,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20110104,115222,20110107,15000.00,107.834,3.114,,,,20110104,220605,1.00
ED8C9B29769B1986,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110104,115225,20110107,15000.00,98.685,4.849,,,,20110104,220605,1.00
3CEFC0174EFE4FB1,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110104,115216,20110107,400000.00,105.162,6.202,,,,20110104,220605,1.00
DF8FB7D26886C04B,S,676678CL7,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.875,20171001,,,20110104,114800,20110106,250000.00,104.366,3.150,,,,20110104,220605,1.00
FF4F57355D3F84F9,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,115224,20110107,50000.00,105.756,1.077,,,,20110104,220605,1.00
AA62A3A5C771351A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,115217,20110107,10000.00,98.294,5.137,,,,20110104,220605,1.00
CD47F33AAA128280,P,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20110104,114200,20110105,25000.00,101.556,1.629,,,,20110104,220605,1.00
203425EBCA7678FF,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20110104,115222,20110107,15000.00,106.584,,,,,20110104,220605,1.00
038BFFD1226ED803,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110104,114100,20110107,25000.00,104.828,1.389,,,,20110104,220605,1.00
94A2293EF20E9D9C,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110104,115225,20110107,15000.00,96.810,,,,,20110104,220605,1.00
37514A7565868DD0,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110104,115210,20110107,100000.00,106.415,,P,,,20110104,220605,1.00
22A5E7466E459F68,S,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110104,114200,20110107,250000.00,110.453,2.250,,,,20110104,220605,1.00
DC83E1E32AFEF2C8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,115229,20110107,25000.00,101.000,8.846,,,,20110104,220605,1.00
75BAC4F0D3EB3CE7,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,115228,20110107,25000.00,95.935,5.400,,,,20110104,220605,1.00
6CBE51751CE5390E,D,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110104,113800,20110107,250000.00,110.453,,,,,20110104,220605,1.00
35099427FDB53DCF,P,95984RAC4,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20120601,,,20110104,115000,20110107,50000.00,103.200,1.677,,,,20110104,220605,1.00
ED3877442CC45A96,P,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110104,114500,20110107,500000.00,101.505,4.807,,,,20110104,220605,1.00
099876F3DE9485F1,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,115236,20110107,50000.00,102.625,4.256,,,,20110104,220605,1.00
FDFD3D115D747E34,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,115224,20110107,10000.00,102.246,4.192,,,,20110104,220605,1.00
15C3C0B9B39C4F0F,S,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20110104,115226,20110107,40000.00,104.459,2.116,,,,20110104,220605,1.00
C4CBCF629C24BFED,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20110104,115234,20110107,100000.00,109.464,2.600,,,,20110104,220605,1.00
E5A42854B2695C63,S,622792GH6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.625,20191101,,,20110104,115232,20110107,5000.00,100.925,4.483,,,,20110104,220605,1.00
5412830B81D6B8FF,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,114700,20110107,70000.00,94.950,5.452,,,,20110104,220605,1.00
C5D9F0EA083006DC,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115135,20110107,100000.00,101.935,,,,,20110104,220605,1.00
3CCE479C148D48DA,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110104,115237,20110107,5000.00,89.000,7.159,,,,20110104,220605,1.00
FFE477EC913C67B9,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,115238,20110107,5000.00,101.809,1.775,,,,20110104,220605,1.00
9A61EC90104A6115,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,115217,20110107,25000.00,95.423,,,,,20110104,220605,1.00
5C8A4A9DC8154C3D,P,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20110104,113500,20110107,25000.00,104.449,4.390,,,,20110104,220605,1.00
BD2A6D01DFA6D5ED,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,115224,20110107,50000.00,91.625,7.016,,,,20110104,220605,1.00
89E588AAE70EA09C,P,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20110104,115200,20110107,25000.00,110.902,2.540,,,,20110104,220605,1.00
D949056A4228CA5F,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,114500,20110107,435000.00,98.375,4.867,,,,20110104,220605,1.00
C862C2691FB86A72,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,115238,20110107,5000.00,101.609,,,,,20110104,220605,1.00
571F66E15897FCD3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,115245,20110107,10000.00,93.511,4.914,,,,20110104,220605,1.00
FA906A9694391415,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115247,20110107,20000.00,98.819,5.338,,,,20110104,220605,1.00
06B1AC72ED83CA69,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110104,115241,20110107,5000.00,98.300,5.161,,,,20110104,220605,1.00
4889007866222539,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,115244,20110107,100000.00,98.568,4.625,,,,20110104,220605,1.00
2C4F1136442E7415,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20110104,115200,20110107,75000.00,102.859,1.153,,,,20110104,220605,1.00
A2CEE8C402A56BD2,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,115235,20110107,100000.00,98.568,,,,,20110104,220605,1.00
3D394D9B8F1AAB2A,P,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110104,115200,20110107,25000.00,115.448,2.140,,,,20110104,220605,1.00
29ABF1D7B23D9D0D,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20110104,115249,20110107,50000.00,102.802,3.483,,,,20110104,220605,1.00
BEB8D006AED951F5,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,115243,20110107,20000.00,103.360,4.331,,,,20110104,220605,1.00
7244C0616366D80E,S,90565LEC1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.250,20171001,,,20110104,115233,20110107,10000.00,95.250,5.091,,,,20110104,220605,1.00
91DFE91A274B2AA7,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,115254,20110118,15000.00,96.821,5.241,,,,20110104,220605,1.00
FB1E0DA112BD2CA2,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,115254,20110107,5000.00,94.650,4.935,,,,20110104,220605,1.00
63E8BD65509C0482,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,115255,20110107,10000.00,102.000,3.994,,,,20110104,220605,1.00
B8819390340AEDF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,115256,20110107,20000.00,104.262,7.165,,,,20110104,220605,1.00
9C4BF4F063DC1B75,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110104,115200,20110107,45000.00,101.000,4.059,,,,20110104,220605,1.00
88CBA3D1E0346A85,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,115256,20110107,10000.00,95.257,5.218,,,,20110104,220605,1.00
FE3B3673C121FA49,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110104,115252,20110107,15000.00,97.897,4.711,,,,20110104,220605,1.00
FA2760784C1A0F52,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,115253,20110107,35000.00,95.683,6.038,,,,20110104,220605,1.00
6D1BC983A8975619,S,763227DB8,RICHARDSON TEX REF,20090415,4.250,20180215,,,20110104,115256,20110107,25000.00,110.339,2.644,,,,20110104,220605,1.00
F6058080D923DEFC,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,115153,20110107,25000.00,101.966,1.501,,,,20110104,220605,1.00
B7019E3579EC05E6,S,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20110104,115203,20110107,50000.00,100.000,4.999,,,,20110104,220605,1.00
2585A71D24955066,D,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20110104,115255,20110107,50000.00,101.582,,,,,20110104,220605,1.00
4CB39B2FA1474CC0,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110104,115210,20110107,10000.00,98.675,4.439,,,,20110104,220605,1.00
357C6C3F71231A4C,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,115234,20110107,10000.00,89.225,6.243,,,,20110104,220605,1.00
C34311574058356B,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110104,115258,20110107,5000.00,98.381,5.368,,,,20110104,220605,1.00
E8B8F37BD271D844,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,115201,20110107,15000.00,106.495,,,,,20110104,220605,1.00
C027FE88AEDE2F75,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,115152,20110107,245000.00,94.586,,,,,20110104,220605,1.00
61F7E3D8E336E19E,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,115251,20110107,25000.00,99.869,5.011,,,,20110104,220605,1.00
430C1B1DF1D71CEC,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,115252,20110201,25000.00,102.690,4.563,,,,20110104,220605,1.00
DC6C4A2AC121D483,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110104,115252,20110105,13000.00,101.529,1.931,,,,20110104,220605,1.00
648B800888F4FCB4,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110104,115200,20110107,5000.00,51.090,12.506,,,,20110104,220605,1.00
830906B6B641DB17,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110104,115136,20110107,1MM+,99.194,5.942,,,,20110104,220605,1.00
8E1037CB70BCFE8A,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110104,115302,20110107,40000.00,106.960,1.639,,,,20110104,220605,1.00
A125729851CFB841,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110104,115302,20110107,20000.00,90.400,5.578,,,,20110104,220605,1.00
0DF4719673AC4F2F,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,114601,20110107,30000.00,98.601,,,,,20110104,220605,1.00
2FBF9C19AC928800,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,115302,20110107,25000.00,101.259,4.524,,,,20110104,220605,1.00
D26F7D10926AAAD7,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,115000,20110107,40000.00,100.702,,,,,20110104,220605,1.00
D152BB445780025B,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110104,113917,20110107,75000.00,100.100,2.032,,,,20110104,220605,1.00
E937587B35D442A9,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,115251,20110107,75000.00,104.718,1.040,,,,20110104,220605,1.00
D3D4A5BC9E194130,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,115251,20110107,75000.00,104.761,1.000,,,,20110104,220605,1.00
73A0D85EA19FF8D8,P,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20110104,115252,20110107,50000.00,108.486,1.270,,,,20110104,220605,1.00
B197C3005BBF6309,S,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20110104,115253,20110107,50000.00,108.582,1.230,,,,20110104,220605,1.00
F3FA2F60DF81F815,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,115253,20110107,50000.00,109.049,2.090,,,,20110104,220605,1.00
8797A39160A1362D,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,115254,20110107,50000.00,109.180,2.050,,,,20110104,220605,1.00
5C5B4101B1FED40A,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110104,115254,20110107,100000.00,109.055,1.270,,,,20110104,220605,1.00
E691123866532952,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110104,115254,20110107,50000.00,109.151,1.230,,,,20110104,220605,1.00
6F24BB037F56EB50,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110104,115255,20110107,50000.00,109.151,1.230,,,,20110104,220605,1.00
F8D58D5FA8E2CE0E,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115311,20110107,20000.00,96.464,5.258,,,,20110104,220605,1.00
10D64283636632EA,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,112614,20110107,50000.00,94.961,4.450,,,,20110104,220605,1.00
4F7414824714E096,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115213,20110107,40000.00,99.746,,,,,20110104,220605,1.00
645C569A621C1F3B,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20110104,114900,20110107,15000.00,106.588,,,,,20110104,220605,1.00
ED232A2A5E3394BB,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,115300,20110107,15000.00,94.004,5.901,,,,20110104,220605,1.00
C0BE0119DAA8030A,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20110104,115300,20110107,50000.00,92.590,5.744,,,,20110104,220605,1.00
E376FEDBA377188D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110104,115300,20110107,30000.00,92.751,5.555,,,,20110104,220605,1.00
716C724EBB7B7BA7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,115300,20110107,25000.00,99.125,6.037,,,,20110104,220605,1.00
2287AF77A0BD27B3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,115319,20110111,10000.00,101.650,4.774,,,,20110104,220605,1.00
EE1BAC17310B6407,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110104,115311,20110107,25000.00,85.500,6.380,,,,20110104,220605,1.00
4E61F14ED59B6BE3,S,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20110104,115259,20110107,10000.00,112.099,1.771,,,,20110104,220605,1.00
2CF17848EA7200F9,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110104,115304,20110107,15000.00,98.673,4.440,,,,20110104,220605,1.00
1490C71EA1D74E3F,P,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20110104,115306,20110107,25000.00,99.060,1.674,,,,20110104,220605,1.00
3BC67E1847BC569E,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20110104,115308,20110107,250000.00,104.078,0.454,,,,20110104,220605,1.00
F1BA3ED0A2B6D13D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,115309,20110107,100000.00,99.220,5.069,,,,20110104,220605,1.00
9DAB1A05DAAE468C,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20110104,115239,20110107,15000.00,89.287,5.366,,,,20110104,220605,1.00
4E55D3BD412AB8CD,S,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,115405,20110107,50000.00,101.829,3.399,,,,20110104,220605,1.00
BAD3E0D096D83BDA,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,115307,20110107,25000.00,99.026,,,,,20110104,220605,1.00
F0FF9CB8367C2384,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,115259,20110107,100000.00,99.220,,,,,20110104,220605,1.00
B1EE77FEF9FC4A56,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,113944,20110107,300000.00,96.125,,S,,,20110104,220605,1.00
AEF2FD408DCAD5C1,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20110104,115242,20110107,15000.00,88.988,,,,,20110104,220605,1.00
D989D44796137912,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110104,115219,20110107,500000.00,105.153,0.688,,,,20110104,220605,1.00
768058F390126E3C,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110104,115219,20110107,100000.00,105.153,0.688,,,,20110104,220605,1.00
58E5137C8330026D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115314,20110107,25000.00,102.935,4.742,,,,20110104,220605,1.00
8C6F54368787B6F5,S,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110104,115316,20110107,20000.00,99.803,4.039,,,,20110104,220605,1.00
22C0EF69A2C74FD3,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110104,115319,20110107,1MM+,107.315,0.780,,,,20110104,220605,1.00
676F73EEF2E2EFB6,P,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,115300,20110107,50000.00,102.400,2.007,,,,20110104,220605,1.00
B371530FC51C5F92,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110104,115315,20110107,20000.00,108.815,1.000,,,,20110104,220605,1.00
FDF69FABD0FACFCE,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115314,20110107,25000.00,101.185,,,,,20110104,220605,1.00
1C97CA1BB78EDB1D,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110104,115316,20110107,20000.00,98.803,,,,,20110104,220605,1.00
28F565947FB9F46D,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110104,115300,20110107,25000.00,99.250,4.082,,,,20110104,220605,1.00
8F81FF9A686C8673,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20110104,115330,20110107,500000.00,100.710,-3.948,,,,20110104,220605,1.00
FA20FBD80701ACB3,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20110104,114812,20110107,500000.00,100.710,,,,,20110104,220605,1.00
1F4AEA39CAB6EF51,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115325,20110107,5000.00,98.819,5.338,,,,20110104,220605,1.00
7858FC1242A2A469,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110104,115251,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
7F236E37D2DE690E,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110104,115324,20110107,55000.00,101.958,5.192,,,,20110104,220605,1.00
E17CA7F18D71F45B,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110104,115324,20110107,50000.00,88.773,6.006,,,,20110104,220605,1.00
90DFA587D558A10D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,115318,20110107,1MM+,110.396,6.324,,,,20110104,220605,1.00
3D07D4BF0AD78B9A,S,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20110104,115325,20110107,40000.00,106.934,3.449,,,,20110104,220605,1.00
062A6632605A7B75,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110104,115235,20110107,30000.00,96.921,4.850,,,,20110104,220605,1.00
1660432B4C9B78C7,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20110104,115325,20110107,40000.00,105.684,,,,,20110104,220605,1.00
BBE7548A0D7413A0,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110104,115316,20110107,5000.00,87.400,,,,,20110104,220605,1.00
F1834066B191CDB4,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,115240,20110107,25000.00,111.055,,,,,20110104,220605,1.00
9979529657297A47,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
13FCF5EF1D589557,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115333,20110107,10000.00,96.464,5.258,,,,20110104,220605,1.00
C6FD906693930E50,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110104,115333,20110107,10000.00,98.589,4.855,,,,20110104,220605,1.00
6EA4719422B11478,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110104,115316,20110107,5000.00,89.803,5.321,,,,20110104,220605,1.00
2793BA4CE80E9689,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110104,115333,20110107,10000.00,96.714,,,,,20110104,220605,1.00
9D494929448F79B4,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20110104,115303,20110107,200000.00,107.809,2.600,,,,20110104,220605,1.00
5140ABD2B0257972,S,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20110104,115226,20110107,50000.00,98.507,4.057,,,,20110104,220605,1.00
C810ED13A3A3A74E,P,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20110104,115300,20110107,125000.00,101.807,4.623,,,,20110104,220605,1.00
F8C6CF1D4E8DC4AE,S,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110104,115300,20110107,25000.00,103.488,1.000,,,,20110104,220605,1.00
1A8B8E4DC5762BF7,P,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110104,115046,20110107,25000.00,104.317,3.390,,,,20110104,220605,1.00
A84DEC4C426589CE,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,115254,20110107,50000.00,98.500,6.979,,,,20110104,220605,1.00
657CDFE6156187A6,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20110104,115310,20110107,20000.00,59.500,4.179,,,,20110104,220605,1.00
6058B7893DDE33B7,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,115315,20110119,65000.00,104.410,3.738,,,,20110104,220605,1.00
86182EA948D42704,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20110104,115200,20110107,15000.00,100.000,5.494,,,,20110104,220605,1.00
339D1C58E39119FB,S,93975WDF9,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20230601,,,20110104,115200,20110107,1MM+,105.637,3.834,,,,20110104,220605,1.00
7E1D4F71ACC1BC18,S,19679RJD3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.200,20110801,,,20110104,115316,20110107,100000.00,101.497,0.550,,,,20110104,220605,1.00
4B762514C76EC021,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,115239,20110107,20000.00,100.735,,,,,20110104,220605,1.00
EDEC695C63879392,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,115237,20110107,20000.00,100.985,,,,,20110104,220605,1.00
80AAA9CD63820108,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,115244,20110107,150000.00,96.317,,,,,20110104,220605,1.00
B39D88CE752240D3,P,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20110104,115346,20110107,10000.00,99.706,7.083,,,,20110104,220605,1.00
8C0335C43CE9113B,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,115347,20110107,5000.00,98.670,5.350,,,,20110104,220605,1.00
6728B4EE4D616740,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,115335,20110107,5000.00,99.187,5.054,,,,20110104,220605,1.00
3DE71CA16B526C77,D,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20110104,115346,20110107,10000.00,99.706,,,,,20110104,220605,1.00
DBA24EE8A8635AC2,S,010869BQ7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.800,20161001,,,20110104,115340,20110107,10000.00,100.559,3.912,,,,20110104,220605,1.00
7EF65783E9762D1A,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,115324,20110107,25000.00,90.204,5.291,,,,20110104,220605,1.00
A344CEB7B5DDF67E,D,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20110104,115048,20110107,355000.00,107.397,,,,,20110104,220605,1.00
BCAF291839699DC9,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,115300,20110107,25000.00,90.104,,,,,20110104,220605,1.00
900FCB55C288F7AB,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,115300,20110107,5000.00,97.000,,,,,20110104,220605,1.00
ECAE829C1B0E9A3A,P,399352B36,GROTON TOWN CONN LOT A,20081015,5.000,20131015,,,20110104,115300,20110104,30000.00,109.012,1.669,,,,20110104,220605,1.00
73266C9A040E7670,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110104,114748,20110107,75000.00,111.580,1.380,,,,20110104,220605,1.00
93E3298BD7EA762B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115158,20110107,250000.00,93.300,,S,,,20110104,220605,1.00
B70CFFF10ABEEADA,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,115236,20110107,250000.00,99.050,,S,,,20110104,220605,1.00
C3DADF4B123564D3,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110104,114800,20110107,275000.00,110.887,1.270,,,,20110104,220605,1.00
1422AAA35AC63030,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110104,115347,20110107,40000.00,94.543,4.967,,,,20110104,220605,1.00
79C427782EA27134,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20110104,115348,20110107,1MM+,106.916,1.430,,,,20110104,220605,1.00
289A367DE7212AC1,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110104,115353,20110107,25000.00,118.114,2.280,,,,20110104,220605,1.00
0162B6F88E79BC45,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,115358,20110107,10000.00,102.059,4.435,,,,20110104,220605,1.00
4DCB67B92EADD730,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110104,115200,20110112,20000.00,100.000,6.500,,,,20110104,220605,1.00
B23AC711EC0ECF5E,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20110104,115356,20110107,25000.00,98.500,6.154,,,,20110104,220605,1.00
9E71536018F0492E,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,115250,20110107,25000.00,98.494,,,,,20110104,220605,1.00
6F1BC5D80565E96E,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,115250,20110107,25000.00,98.244,,,,,20110104,220605,1.00
4FCAF18EBD79DED6,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,115256,20110107,25000.00,86.597,,,,,20110104,220605,1.00
B77E666FAB146649,D,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20110104,115256,20110107,10000.00,110.999,,,,,20110104,220605,1.00
3AFB436C09013D59,D,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20110104,115255,20110107,10000.00,111.249,,,,,20110104,220605,1.00
CD4576DF489DB732,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115325,20110107,15000.00,102.000,5.649,,,,20110104,220605,1.00
04D38D9DE7091B36,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110104,115338,20110107,25000.00,67.875,8.666,,,,20110104,220605,1.00
D088F59F2C60A176,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20110104,115344,20110107,10000.00,112.799,2.346,,,,20110104,220605,1.00
B79124A64429115C,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20110104,115345,20110107,15000.00,120.522,2.700,,,,20110104,220605,1.00
5E305F3E2FE7EB86,S,277317LQ4,EASTHAMPTON MASS ,20010315,4.950,20180315,,,20110104,115406,20110107,175000.00,101.739,1.005,,,,20110104,220605,1.00
64EA896EBF0792BD,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110104,115353,20110107,200000.00,101.888,4.600,,,,20110104,220605,1.00
AFC07F66ACF84BA6,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20110104,115344,20110107,10000.00,112.798,,,,,20110104,220605,1.00
B2AF9DB2E35047A4,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,115259,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
C02AFC4EA26F7B1F,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110104,115319,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
7F42625EF5AB226F,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,115347,20110107,30000.00,98.500,5.872,,,,20110104,220605,1.00
F58ECBAB91A6904D,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110104,115357,20110105,100000.00,103.739,1.165,,,,20110104,220605,1.00
051CE9AEA53D5EA6,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110104,115302,20110107,50000.00,87.460,,,,,20110104,220605,1.00
2300CE6C95219FE5,P,759836HA0,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,6.000,20280601,,,20110104,115300,20110107,45000.00,98.500,6.141,,,,20110104,220605,1.00
C79C9FFC946BB873,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,115339,20110107,15000.00,109.061,4.236,,,,20110104,220605,1.00
D338B400BA480F60,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,115353,20110112,20000.00,96.645,4.750,,,,20110104,220605,1.00
27DB6899A1C158AD,P,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110104,115400,20110107,65000.00,39.980,7.331,,,,20110104,220605,1.00
EBD2B6429B6E89A1,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,115347,20110107,10000.00,100.359,,,,,20110104,220605,1.00
E698AF56E2194A59,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,115339,20110107,15000.00,108.928,,,,,20110104,220605,1.00
D6B8E257A4C826B8,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20110104,115345,20110107,15000.00,120.521,,,,,20110104,220605,1.00
AD9881554E11F06B,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20110104,115406,20110107,15000.00,87.839,5.521,,,,20110104,220605,1.00
FF944882841A2BB3,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110104,115400,20110107,25000.00,100.500,-1.037,,,,20110104,220605,1.00
79BBC21384774705,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,115400,20110107,100000.00,100.000,4.998,,,,20110104,220605,1.00
F82E64AE2638C08E,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20110104,115310,20110107,15000.00,84.883,,,,,20110104,220605,1.00
55C2B5B2EF17EA2E,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,115400,20110107,50000.00,100.625,4.490,,,,20110104,220605,1.00
2B7D605F2288CE62,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110104,115355,20110107,25000.00,107.863,5.257,,,,20110104,220605,1.00
02521CD23FB5A4F5,D,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20110104,115100,20110107,50000.00,97.250,,,,,20110104,220605,1.00
1CBC248FB474E62C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110104,113920,20110107,75000.00,100.176,1.711,,,,20110104,220605,1.00
DF4957444D451FDE,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,115416,20110107,60000.00,108.983,1.470,,,,20110104,220605,1.00
25E5996CE02C83F9,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,115413,20110107,10000.00,101.176,5.280,,,,20110104,220605,1.00
D73594A7E512149B,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,115416,20110107,50000.00,107.491,3.960,,,,20110104,220605,1.00
B38145D215C79E13,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110104,115418,20110107,15000.00,104.639,2.840,,,,20110104,220605,1.00
3F4422663DEDA3E6,P,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20110104,115418,20110107,20000.00,111.655,2.713,,,,20110104,220605,1.00
76D053A4AE91F01C,D,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110104,115140,20110107,5000.00,97.000,,,,,20110104,220605,1.00
0B7CC419D04E282A,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110104,113400,20110107,45000.00,107.309,3.620,,,,20110104,220605,1.00
795FFF9819041407,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,115413,20110107,10000.00,99.301,,,,,20110104,220605,1.00
C677CCD1197B36BA,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,115416,20110107,50000.00,105.991,,,,,20110104,220605,1.00
88A740DD75702F5F,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110104,115418,20110107,15000.00,103.139,,,,,20110104,220605,1.00
870CABCC3D692DA1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,115310,20110107,250000.00,98.940,,P,,,20110104,220605,1.00
B3F865A8F3680699,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110104,115424,20110107,25000.00,100.062,4.986,,,,20110104,220605,1.00
BE2469F49D93A884,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,115400,20110107,15000.00,103.596,4.413,,,,20110104,220605,1.00
7F46151F323CB46A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,115400,20110107,25000.00,101.546,4.786,,,,20110104,220605,1.00
280ABF09FBBAB62E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115428,20110107,25000.00,96.637,5.299,,,,20110104,220605,1.00
2A112C204EB5567C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110104,115409,20110107,100000.00,99.999,5.000,,,,20110104,220605,1.00
2831E28AF227EE9D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,115410,20110107,25000.00,98.916,5.069,,,,20110104,220605,1.00
F93CDE28F4BCE446,P,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20110104,115425,20110107,25000.00,100.250,4.955,,,,20110104,220605,1.00
273680E080A0D1C0,P,88045RHA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20080807,4.875,20270101,,,20110104,115425,20110107,50000.00,96.434,5.206,,,,20110104,220605,1.00
2F7B235257888717,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110104,115425,20110107,25000.00,72.000,7.571,,,,20110104,220605,1.00
253003EE9958C47D,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110104,115224,20110107,50000.00,109.314,,S,,,20110104,220605,1.00
8F49849C645D2EC6,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110104,115424,20110107,25000.00,98.100,,,,,20110104,220605,1.00
62E9D5CED029C9D9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,113815,20110107,15000.00,60.743,8.701,,,,20110104,220605,1.00
8E7E6D47F237EFE4,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110104,115359,20110107,100000.00,99.999,,,,,20110104,220605,1.00
166136457223A8E6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,115407,20110107,25000.00,96.916,,,,,20110104,220605,1.00
A6D8BC6A591B9164,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110104,115244,20110107,50000.00,87.585,,,,,20110104,220605,1.00
A777CB014DCA0292,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,115400,20110107,20000.00,104.568,4.884,,,,20110104,220605,1.00
CD52A2AE7D8060B4,P,599632FN1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.200,20121201,,,20110104,115435,20110107,5000.00,99.588,4.426,,,,20110104,220605,1.00
3CFF1C4F74127946,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110104,115435,20110107,25000.00,103.300,5.157,,,,20110104,220605,1.00
20F8E9D86735B55C,S,078105BL6,BELL GARDENS CALIF WTR REV REF,20041215,4.700,20211001,,,20110104,115310,20110107,25000.00,89.900,5.988,,,,20110104,220605,1.00
34C44A9EAE213D11,D,599632FN1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.200,20121201,,,20110104,115435,20110107,5000.00,99.588,,,,,20110104,220605,1.00
B8603F802C09D1C4,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110104,114751,20110107,75000.00,111.655,1.357,,,,20110104,220605,1.00
414D96B1689BD769,S,7027243E3,PASSAIC CNTY N J REF,20010301,5.250,20140601,,,20110104,115429,20110107,20000.00,102.687,1.000,,,,20110104,220605,1.00
D0A29ED338E9C103,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110104,114800,20110107,110000.00,108.690,,,,,20110104,220605,1.00
47E6BAD03A8C89F7,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110104,114800,20110107,275000.00,110.927,1.257,,,,20110104,220605,1.00
533D54E40C747A66,P,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110104,115425,20110107,20000.00,104.590,2.581,,,,20110104,220605,1.00
65E0D54F6C155CB7,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20110104,115424,20110107,10000.00,92.325,5.057,,,,20110104,220605,1.00
1730A29AB2371429,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110104,115428,20110107,40000.00,102.364,0.350,,,,20110104,220605,1.00
0BBB5716B19D15AB,S,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,115421,20110107,20000.00,109.107,1.483,,,,20110104,220605,1.00
11005A5DA84A1156,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20110104,115429,20110107,150000.00,105.745,0.784,,,,20110104,220605,1.00
240D3C10B190A52D,S,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20110104,115430,20110107,50000.00,109.385,2.300,,,,20110104,220605,1.00
05EDBEEE84AADD5A,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110104,115200,20110107,10000.00,100.000,6.000,,,,20110104,220605,1.00
411018E570EB0737,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,115432,20110107,30000.00,97.603,5.154,,,,20110104,220605,1.00
60926139060B99FA,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110104,115400,20110107,5000.00,102.803,1.965,,,,20110104,220605,1.00
7B51DB9B601EE248,P,356766FF7,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20230315,,,20110104,115300,20110107,200000.00,100.811,0.812,,,,20110104,220605,1.00
221457317F979BAD,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110104,115428,20110107,40000.00,102.290,,,,,20110104,220605,1.00
3C1E30F895B08632,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110104,115440,20110107,30000.00,115.070,2.757,,,,20110104,220605,1.00
F6A08E11CED93701,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,115355,20110107,5000.00,92.722,5.297,,,,20110104,220605,1.00
A1438F52D22C5EAF,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110104,115435,20110107,10000.00,99.600,11.742,,,,20110104,220605,1.00
6F1E2AFE476DC36E,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110104,115431,20110107,25000.00,98.100,,,,,20110104,220605,1.00
97586936BC0DEE5F,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115445,20110107,10000.00,96.464,5.258,,,,20110104,220605,1.00
4A3402580C68B00B,S,844563BX3,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20250815,,,20110104,115449,20110107,10000.00,98.058,4.684,,,,20110104,220605,1.00
D2BBBEF82E7F010C,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110104,115441,20110107,25000.00,89.322,2.981,,,,20110104,220605,1.00
2579BE9589EA84E9,S,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,115442,20110107,5000.00,94.625,4.919,,,,20110104,220605,1.00
CA79B0D5D3E183D1,S,647719GF4,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20180601,,,20110104,115429,20110107,10000.00,101.373,0.517,,,,20110104,220605,1.00
78D6684C03BD6F1F,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110104,115437,20110107,25000.00,99.500,5.038,,,,20110104,220605,1.00
5AEC3D26918EBB6B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,115442,20110107,15000.00,98.875,5.074,,,,20110104,220605,1.00
5A013D54150B408E,P,078105BL6,BELL GARDENS CALIF WTR REV REF,20041215,4.700,20211001,,,20110104,115310,20110107,25000.00,89.900,5.988,,,,20110104,220605,1.00
95B324737F5E6061,P,544204CW8,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20170801,,,20110104,115057,20110107,100000.00,100.400,3.919,,,,20110104,220605,1.00
738BBB866121AA63,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110104,115445,20110107,15000.00,71.002,7.642,,,,20110104,220605,1.00
B03778B492E4AE7F,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,115020,20110107,1MM+,99.655,6.757,,,,20110104,220605,1.00
D8C9E897E5D2D8E3,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,115204,20110107,100000.00,100.812,0.692,,,,20110104,220605,1.00
4188AC5315872FD9,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,115444,20110107,30000.00,107.615,3.463,,,,20110104,220605,1.00
67AAE017D6E83975,P,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,115446,20110104,525000.00,104.162,4.160,,,,20110104,220605,1.00
C27757CAA273CA0C,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110104,115448,20110107,20000.00,104.049,3.370,,,,20110104,220605,1.00
39C45FE2742523B3,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110104,115400,20110107,10000.00,100.000,5.000,,,,20110104,220605,1.00
05867B10F5E16EE8,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,115151,20110107,100000.00,100.687,,,,,20110104,220605,1.00
50C9B9C90712CC84,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,115444,20110107,30000.00,106.365,,,,,20110104,220605,1.00
BE15A7D781AA59EE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,115457,20110107,5000.00,102.400,5.971,,,,20110104,220605,1.00
E8E52869B80280F2,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,115458,20110107,10000.00,100.000,5.599,,,,20110104,220605,1.00
5C32257EA0BAC20C,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,115451,20110107,200000.00,106.627,1.100,,,,20110104,220605,1.00
682B6ED46D1D2A4F,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110104,115447,20110105,100000.00,103.739,1.165,,,,20110104,220605,1.00
B3B2094465DD0DD8,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20110104,115451,20110107,25000.00,93.123,5.562,,,,20110104,220605,1.00
48EDB8A9EE3C6EE2,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20110104,115229,20110107,100000.00,107.632,,,,,20110104,220605,1.00
2AE208CF038C8F24,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,115454,20110107,50000.00,102.170,2.000,,,,20110104,220605,1.00
4C3B8AA841E63240,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20110104,115456,20110107,5000.00,92.065,6.250,,,,20110104,220605,1.00
EA9E421086B3AE72,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,115306,20110107,250000.00,93.405,,,,,20110104,220605,1.00
4CFF971982ABCE7F,D,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,115311,20110107,25000.00,103.800,,P,,,20110104,220605,1.00
B0D967F753AEE91A,P,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110104,115359,20110107,100000.00,103.135,2.378,,,,20110104,220605,1.00
AE60B2A6EC02674F,D,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,115341,20110107,20000.00,106.450,,P,,,20110104,220605,1.00
ED7A827CFFE369C5,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,115356,20110107,250000.00,98.850,,P,,,20110104,220605,1.00
D2A7E7D2B915B5A7,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,115454,20110107,50000.00,101.420,,,,,20110104,220605,1.00
EA947BF195808CFC,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20110104,115456,20110107,5000.00,90.315,,,,,20110104,220605,1.00
B114B3AD90D10FBE,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,115359,20110107,50000.00,99.250,,,,,20110104,220605,1.00
C5A2EDA457D54F72,D,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20110104,115400,20110107,25000.00,107.538,,,,,20110104,220605,1.00
EC3F09E9A93413C3,S,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20110104,115454,20110107,100000.00,105.421,3.500,,,,20110104,220605,1.00
7EE0B07C15441A5D,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110104,115459,20110107,25000.00,96.625,5.240,,,,20110104,220605,1.00
3DA606F3EC733918,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,115500,20110107,20000.00,99.002,5.068,,,,20110104,220605,1.00
DEE59A9769ABD839,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110104,115457,20110107,25000.00,94.475,,,,,20110104,220605,1.00
6201F41544ACCAFD,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110104,114801,20110107,75000.00,111.240,1.430,,,,20110104,220605,1.00
215E823AC345C3DF,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,115508,20110107,15000.00,104.071,1.700,,,,20110104,220605,1.00
FD394C8EA9221211,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110104,115343,20110107,380000.00,100.125,,S,,,20110104,220605,1.00
B6EF5E6555000C33,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115506,20110107,5000.00,97.737,5.200,,,,20110104,220605,1.00
554A7116D1303FCF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115509,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
42076F0CEDB1DE8F,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20110104,115455,20110107,60000.00,93.375,4.855,,,,20110104,220605,1.00
0EB9C18EAB8F6935,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,115458,20110107,25000.00,102.249,4.708,,,,20110104,220605,1.00
F1121FE0C19DC612,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110104,115500,20110107,15000.00,103.586,1.710,,,,20110104,220605,1.00
5DDF274427D2CF2B,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,115506,20110107,25000.00,108.000,1.474,,,,20110104,220605,1.00
031DF8E7C7BCA146,D,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20110104,115106,20110107,15000.00,99.385,,,,,20110104,220605,1.00
13E6A49AEA7E1698,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,115459,20110107,5000.00,92.247,,,,,20110104,220605,1.00
6CDBA8C75370AF70,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,115501,20110107,150000.00,108.409,2.650,,,,20110104,220605,1.00
C9036841A2B58348,P,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110104,115514,20110106,5000.00,94.000,5.487,,,,20110104,220605,1.00
62F32F6994493107,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110104,115506,20110107,10000.00,98.897,4.281,,,,20110104,220605,1.00
181C3A289661E5A8,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,115514,20110107,20000.00,100.000,4.991,,,,20110104,220605,1.00
EF487F3541587DF3,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,115510,20110107,10000.00,101.000,8.846,,,,20110104,220605,1.00
9D4886D3C47096D0,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,115506,20110107,25000.00,45.995,5.650,,,,20110104,220605,1.00
FE8BC12E4C9847D4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,115459,20110107,5000.00,95.015,5.029,,,,20110104,220605,1.00
E8566D35283D893B,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110104,114120,20110107,20000.00,99.305,5.070,,,,20110104,220605,1.00
7565A167E5D22CD1,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110104,114108,20110107,1MM+,111.629,3.370,,,,20110104,220605,1.00
75E956DBA9D38C6D,S,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20110104,115443,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
43D6032A0871A9F7,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110104,115449,20110107,70000.00,101.594,,,,,20110104,220605,1.00
6D26708FBAEDD91D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,115506,20110107,25000.00,45.245,,,,,20110104,220605,1.00
DDA7AC10E52A6CDE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,115503,20110107,5000.00,92.247,,,,,20110104,220605,1.00
882369229AA040BE,D,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20110104,114300,20110104,1MM+,100.000,,,,,20110104,220605,1.00
E642ED4734FBCAF6,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110104,115513,20110107,25000.00,108.697,4.850,,,,20110104,220605,1.00
47D5D224D1158B0D,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110104,115513,20110107,10000.00,61.142,5.381,,,,20110104,220605,1.00
9F32EA781EE6E8BB,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110104,115512,20110107,125000.00,118.114,2.280,,,,20110104,220605,1.00
FAA3D97C7CC03D87,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20110104,115518,20110107,25000.00,91.106,5.051,,,,20110104,220605,1.00
D5769697F5E16E05,P,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20110104,115515,20110107,25000.00,107.505,1.269,,,,20110104,220605,1.00
749FBA25A77ECD1A,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,115519,20110107,65000.00,113.601,3.625,,,,20110104,220605,1.00
5AF03DF1C807FB47,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20110104,115524,20110107,25000.00,105.980,1.137,,,,20110104,220605,1.00
C25B67ED5F991CD8,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110104,114735,20110107,380000.00,100.065,,P,,,20110104,220605,1.00
5A610BF26E62BF2D,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,115519,20110107,65000.00,112.100,,,,,20110104,220605,1.00
189AA940116D85C8,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,115420,20110107,20000.00,108.131,,,,,20110104,220605,1.00
9AD35C8F6EF396B5,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,115415,20110107,20000.00,108.256,,,,,20110104,220605,1.00
0472ED4DC985ED61,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110104,115522,20110107,10000.00,104.566,2.412,,,,20110104,220605,1.00
E7EB9D83CE5D941A,P,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110104,115400,20110107,185000.00,95.839,4.980,,,,20110104,220605,1.00
F35185A0DBF48394,D,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20110104,115500,20110107,15000.00,112.631,,,,,20110104,220605,1.00
6C5FD3318FFE2AE8,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110104,115500,20110107,1MM+,97.625,5.226,,,,20110104,220605,1.00
03C4EA473D0740DA,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,115527,20110107,10000.00,94.650,4.935,,,,20110104,220605,1.00
7395F4C28B31C33A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,115528,20110107,15000.00,100.200,4.445,,,,20110104,220605,1.00
C388E0CADCF44E69,P,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20110104,115530,20110107,5000.00,96.750,4.997,,,,20110104,220605,1.00
2E5B76E387E149FD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115531,20110107,5000.00,91.711,5.256,,,,20110104,220605,1.00
38924135E5D08F46,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115532,20110107,20000.00,98.819,5.338,,,,20110104,220605,1.00
0224DA143238F86D,P,537096KG3,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20350815,,,20110104,115523,20110107,50000.00,100.000,5.246,,,,20110104,220605,1.00
C33245F740D2618E,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110104,114100,20110107,20000.00,98.055,,,,,20110104,220605,1.00
9DD130307780F874,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110104,115533,20110107,20000.00,105.295,4.272,,,,20110104,220605,1.00
093FB61BB833DBC5,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110104,115525,20110107,50000.00,90.250,5.175,,,,20110104,220605,1.00
BCFE138DFA63042B,P,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110104,115500,20110107,15000.00,105.433,2.512,,,,20110104,220605,1.00
A4D15285094A2A6C,P,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110104,115500,20110107,20000.00,109.676,2.931,,,,20110104,220605,1.00
7C42C21743001AA7,S,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20110104,115500,20110107,150000.00,101.207,4.060,,,,20110104,220605,1.00
92E6357CC27BD9A6,D,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110104,115500,20110107,15000.00,105.433,,,,,20110104,220605,1.00
4C927127C5492EB6,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110104,115500,20110107,20000.00,109.675,,,,,20110104,220605,1.00
67D6AA965B380A73,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,115431,20110107,10000.00,100.000,5.249,,,,20110104,220605,1.00
B5A8C38971D75929,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,115540,20110107,20000.00,92.050,5.653,,,,20110104,220605,1.00
34391055C74A80D1,D,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20110104,115500,20110107,150000.00,100.707,,,,,20110104,220605,1.00
8BEF9AE68B0B76F6,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,115339,20110107,1MM+,88.869,,,,,20110104,220605,1.00
71AF6DCCAAAA26A4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,115546,20110107,5000.00,91.529,5.988,,,,20110104,220605,1.00
7CAA42F51605C6FE,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110104,115546,20110107,5000.00,85.835,5.519,,,,20110104,220605,1.00
FDDCE0304AFD429A,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,115525,20110107,5000.00,98.452,5.228,,,,20110104,220605,1.00
CA38AE7F0287CD89,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20110104,115542,20110107,10000.00,108.500,1.500,,,,20110104,220605,1.00
9770D358576F9FE8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,115539,20110107,25000.00,101.494,4.088,,,,20110104,220605,1.00
C2E919293B9B9B98,S,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20110104,114300,20110104,1MM+,100.000,,,,,20110104,220605,1.00
59BF2254A8C13819,D,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20110104,115540,20110107,10000.00,108.500,,,,,20110104,220605,1.00
58E57292972709AA,P,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110104,115539,20110107,65000.00,105.918,3.910,,,,20110104,220605,1.00
EC6E115278794D0B,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110104,115105,20110107,1000000.00,105.229,,,,,20110104,220605,1.00
7371FD6BC85407CF,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,115524,20110107,20000.00,102.784,3.814,,,,20110104,220605,1.00
5D1C89B6C3116ED5,S,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110104,115525,20110107,50000.00,107.498,2.620,,,,20110104,220605,1.00
A81ACE67C1B750B0,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,115546,20110107,20000.00,101.002,3.856,,,,20110104,220605,1.00
1CF32E4FD15FEDB1,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,115546,20110107,1MM+,99.950,5.005,,,,20110104,220605,1.00
772C6C27DD56C8DC,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20110104,115546,20110107,10000.00,101.125,5.564,,,,20110104,220605,1.00
36B52F8A99A58BD4,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,103400,20110107,150000.00,108.414,3.400,,,,20110104,220605,1.00
19968BDA9452CE5C,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110104,114900,20110107,275000.00,109.111,1.262,,,,20110104,220605,1.00
134C47F869B9F746,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,115539,20110107,25000.00,99.995,,,,,20110104,220605,1.00
6C69816C24402DB6,D,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20110104,114300,20110104,1MM+,100.000,,,,,20110104,220605,1.00
57709F60F179BB37,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110104,115520,20110107,50000.00,105.923,,,,,20110104,220605,1.00
C7580F053609FCD2,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,115546,20110107,25000.00,99.995,,,,,20110104,220605,1.00
F39A2FF31A46630D,S,121349JJ4,BURKE CNTY N C WTR,20030401,3.950,20190401,,,20110104,115255,20110107,125000.00,103.519,2.750,,,,20110104,220605,1.00
94851620BAB530F9,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115500,20110107,25000.00,100.000,5.250,,,,20110104,220605,1.00
31CD3EEFB9966E4F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,115550,20110107,10000.00,97.500,4.981,,,,20110104,220605,1.00
4898582BD46C6F84,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110104,115539,20110107,5000.00,99.086,5.100,,,,20110104,220605,1.00
2EEF83468F4DAE7C,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,115548,20110107,30000.00,101.112,4.852,,,,20110104,220605,1.00
243EB1F9E29BDB73,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115436,20110107,35000.00,102.000,5.649,,,,20110104,220605,1.00
9A46A49DDF5FA073,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,115348,20110118,5000.00,100.000,8.498,,,,20110104,220605,1.00
E5C5F3B3AC8F49DD,P,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20110104,115544,20110107,25000.00,103.026,2.716,,,,20110104,220605,1.00
9A83854D0CCC3009,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110104,115549,20110107,15000.00,98.465,3.200,,,,20110104,220605,1.00
91FE3BF5669D5438,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110104,114805,20110107,75000.00,111.315,1.407,,,,20110104,220605,1.00
A481B074B1524CD3,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,115000,20110107,1MM+,117.726,3.350,,,,20110104,220605,1.00
FC8F0EEE3E3F0327,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110104,115316,20110107,100000.00,104.803,,,,,20110104,220605,1.00
27FD61E814DE5511,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,115512,20110107,20000.00,100.584,,,,,20110104,220605,1.00
AF2DA38EC788654C,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110104,115549,20110107,15000.00,97.090,,,,,20110104,220605,1.00
5464AAD444DCE4E4,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,115513,20110107,5000.00,98.252,,,,,20110104,220605,1.00
33087C847C3EFE6B,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110104,115557,20110107,5000.00,104.761,3.834,,,,20110104,220605,1.00
4D99AE0CF0C2864A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,115536,20110107,245000.00,95.586,4.983,,,,20110104,220605,1.00
156DE06B51B195CC,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,114643,20110107,470000.00,96.273,,S,,,20110104,220605,1.00
382F185AF67DB896,P,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110104,115527,20110104,125000.00,102.735,1.454,,,,20110104,220605,1.00
8730659B7279A6DD,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,115552,20110107,20000.00,100.000,7.498,,,,20110104,220605,1.00
35F3F96E68F00971,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20110104,115549,20110107,20000.00,103.750,3.082,,,,20110104,220605,1.00
BC6D8AC88CAFCC7E,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110104,115533,20110107,20000.00,103.230,,,,,20110104,220605,1.00
D505649B0041359A,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,115536,20110107,245000.00,95.586,,,,,20110104,220605,1.00
0011FD40A29C69D1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110104,114915,20110107,500000.00,99.800,,P,,,20110104,220605,1.00
45A5188F6553364E,S,820667QC0,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.350,20181201,,,20110104,115601,20110107,10000.00,104.750,2.637,,,,20110104,220605,1.00
93AC8F9C386E6204,P,462239CQ5,IOSCO CNTY MICH BLDG AUTH REF,20090401,4.000,20180601,,,20110104,115556,20110107,15000.00,100.714,3.888,,,,20110104,220605,1.00
110B102610A68CA7,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20110104,115557,20110107,5000.00,104.146,2.440,,,,20110104,220605,1.00
4FAB5C007E21822D,P,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110104,115558,20110107,300000.00,107.806,4.103,,,,20110104,220605,1.00
EC0F60D17A3BC7E1,P,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20110104,115500,20110107,50000.00,96.220,4.423,,,,20110104,220605,1.00
C9A20F418933920D,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20110104,115602,20110107,5000.00,102.908,,,,,20110104,220605,1.00
37E9D6AD14D5FAD4,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,115601,20110107,30000.00,95.402,,,,,20110104,220605,1.00
E29675C90F4A3B65,D,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110104,115411,20110107,185000.00,95.899,,,,,20110104,220605,1.00
F68B90B6AC6EEE1C,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,115456,20110107,25000.00,100.124,,,,,20110104,220605,1.00
98C618C97C192A6E,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,115455,20110107,25000.00,100.374,,,,,20110104,220605,1.00
BEFCED3C6DC09AE6,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115209,20110107,40000.00,99.996,,,,,20110104,220605,1.00
49DBCBE395C52333,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110104,115400,20110107,10000.00,99.500,,,,,20110104,220605,1.00
A707BF5700981C56,S,281124KC0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.625,20210701,,,20110104,115606,20110107,20000.00,102.012,4.000,,,,20110104,220605,1.00
0F68FEEE12986CB6,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,115556,20110107,10000.00,101.496,4.515,,,,20110104,220605,1.00
94D29C6446BE7F3A,S,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20110104,115533,20110107,5000.00,84.626,5.725,,,,20110104,220605,1.00
CC8561B625D0A763,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110104,115113,20110107,1MM+,115.551,3.350,,,,20110104,220605,1.00
C87EDDC5B431E95F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,115613,20110107,10000.00,88.914,5.910,,,,20110104,220605,1.00
7EB596FA17FD73B0,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,115539,20110107,30000.00,98.937,,,,,20110104,220605,1.00
0119A83BF461240E,D,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20110104,115533,20110107,5000.00,84.000,,,,,20110104,220605,1.00
3F0D2B8F9E706FBF,D,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110104,115434,20110107,25000.00,105.550,,P,,,20110104,220605,1.00
89433A2C82FC721B,D,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110104,115504,20110107,5000.00,95.000,,,,,20110104,220605,1.00
27BFC85DAB9AF6CD,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,115312,20110107,1000000.00,101.696,,,,,20110104,220605,1.00
A5B1AD30FD2108C6,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110104,115611,20110107,30000.00,55.519,,,,,20110104,220605,1.00
F12FB70740DBC9A8,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110104,115612,20110107,15000.00,99.700,4.167,,,,20110104,220605,1.00
6EFA06D46CB44CA3,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110104,114709,20110107,1MM+,105.950,0.720,,,,20110104,220605,1.00
6D931E0ADD863C1D,P,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20110104,115557,20110107,50000.00,105.570,1.200,,,,20110104,220605,1.00
63F08EFD0E7E483B,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115610,20110107,25000.00,101.038,4.260,,,,20110104,220605,1.00
25E48309DD7BEE03,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110104,115100,20110107,125000.00,104.886,3.660,,,,20110104,220605,1.00
9F7BC38A41D79691,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115615,20110107,25000.00,101.000,4.269,,,,20110104,220605,1.00
C3E63A1B61CCC965,D,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110104,114754,20110107,100000.00,108.078,,,,,20110104,220605,1.00
D74233C9EC585874,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115615,20110107,25000.00,100.500,,,,,20110104,220605,1.00
8A6C6D877DA40F37,P,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,115600,20110107,105000.00,104.430,3.049,,,,20110104,220605,1.00
9AF4C4A52DF3446A,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,115613,20110107,105000.00,104.430,,,,,20110104,220605,1.00
577D35E600C60B95,S,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20110104,115622,20110107,100000.00,97.091,2.000,,,,20110104,220605,1.00
9B178D64966FE3EE,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,115500,20110107,50000.00,99.125,,,,,20110104,220605,1.00
D3EC5A4C661D3BA1,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20110104,115622,20110107,100000.00,96.716,,,,,20110104,220605,1.00
EF0076A3EF3434A8,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110104,114900,20110107,275000.00,109.151,1.246,,,,20110104,220605,1.00
6007F61E357F5F2E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115616,20110107,5000.00,98.819,5.338,,,,20110104,220605,1.00
9EE6AAD9E2196141,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115617,20110107,20000.00,91.711,5.256,,,,20110104,220605,1.00
AD6FC4F577B4A97B,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110104,115617,20110107,5000.00,102.242,3.603,,,,20110104,220605,1.00
07CEE8B5AF8BE859,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,115617,20110107,10000.00,97.103,5.191,,,,20110104,220605,1.00
3EBFB30AEC6B3F5A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,115619,20110107,10000.00,105.273,5.600,,,,20110104,220605,1.00
DD4962DE7036FEE1,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110104,115624,20110106,15000.00,101.500,6.263,,,,20110104,220605,1.00
FA099FEA36B6E848,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110104,115625,20110107,5000.00,86.206,5.280,,,,20110104,220605,1.00
78635E8EF7625821,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,115626,20110107,10000.00,100.200,4.445,,,,20110104,220605,1.00
10E7D4CF2C996D01,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115619,20110107,10000.00,87.619,5.360,,,,20110104,220605,1.00
5780885A489534D0,D,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110104,114904,20110107,100000.00,101.627,,,,,20110104,220605,1.00
60A0CB219B408061,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110104,115615,20110107,10000.00,92.829,5.550,,,,20110104,220605,1.00
11FC0A60E7993169,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,115616,20110107,25000.00,98.996,5.068,,,,20110104,220605,1.00
707D29661AFDEE73,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115621,20110114,110000.00,99.625,5.025,,,,20110104,220605,1.00
4E378DCA8EDCA1F8,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20110104,115621,20110107,25000.00,68.010,7.679,,,,20110104,220605,1.00
EA7242544CA0299B,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110104,115625,20110107,20000.00,98.381,5.368,,,,20110104,220605,1.00
0F530B7CDAE34639,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115610,20110107,25000.00,100.038,,,,,20110104,220605,1.00
267100EDD2824E77,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110104,115628,20110106,30000.00,54.969,9.492,,,,20110104,220605,1.00
B4D9EA4FAAB18F5C,D,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20110104,115600,20110107,250000.00,105.593,,,,,20110104,220605,1.00
25B31503FCAE24CF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115632,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
CFB4A8DC78641146,S,6775198F0,OHIO ST HIGHER ED-SER A,20050324,5.000,20160201,,,20110104,115625,20110107,10000.00,112.075,1.900,,,,20110104,220605,1.00
3B0BDB7C27FD00E1,S,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110104,115629,20110107,15000.00,112.958,3.050,,,,20110104,220605,1.00
4CD93CC35D943DFF,S,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,,,20110104,115631,20110107,5000.00,99.498,2.610,,,,20110104,220605,1.00
BD54A43562562416,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115619,20110107,10000.00,85.687,,,,,20110104,220605,1.00
7613A23D4402DEDA,D,6775198F0,OHIO ST HIGHER ED-SER A,20050324,5.000,20160201,,,20110104,115625,20110107,10000.00,112.075,,,,,20110104,220605,1.00
1A28D71D93CDC15A,D,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,,,20110104,115631,20110107,5000.00,99.497,,,,,20110104,220605,1.00
DACD8B4EC3B7DAAF,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20110104,115645,20110107,15000.00,98.552,4.619,,,,20110104,220605,1.00
4DC4BA13D22D275A,S,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20110104,115637,20110107,5000.00,99.999,4.249,,,,20110104,220605,1.00
750888077F6DFF4E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,115626,20110105,5000.00,99.995,4.250,,,,20110104,220605,1.00
E0840A1030F58F84,P,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20110104,115614,20110107,25000.00,103.010,2.756,,,,20110104,220605,1.00
BF102CEC577E702A,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,115630,20110107,10000.00,105.976,4.020,,,,20110104,220605,1.00
8A47DFFD0046A78C,P,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110104,115643,20110107,1MM+,102.418,3.050,,,,20110104,220605,1.00
27CAB8C9DEB287B7,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,115629,20110107,5000.00,91.625,7.016,,,,20110104,220605,1.00
584AF03556A0FFCE,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110104,115600,20110107,100000.00,112.803,2.000,,,,20110104,220605,1.00
B8D997A649D844A4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,115636,20110107,40000.00,98.875,5.074,,,,20110104,220605,1.00
C8978CF6A5EB477B,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110104,115636,20110107,30000.00,88.953,,,,,20110104,220605,1.00
95DFE8BAC66645F1,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,115641,20110107,30000.00,86.494,,,,,20110104,220605,1.00
720C770CAA6656BB,D,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20110104,115637,20110107,5000.00,99.999,,,,,20110104,220605,1.00
B3EF48CE714425B3,P,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,115614,20110107,100000.00,102.045,4.594,,,,20110104,220605,1.00
68ECE3D7CA36503E,P,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,115631,20110107,100000.00,107.013,3.304,,,,20110104,220605,1.00
8D09AD91E8CC457A,P,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20110104,115631,20110107,100000.00,107.235,3.733,,,,20110104,220605,1.00
521AC28DCE198D21,P,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110104,115632,20110107,100000.00,104.310,4.438,,,,20110104,220605,1.00
0903C9729AACB586,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,115600,20110107,25000.00,99.750,5.018,,,,20110104,220605,1.00
56F4F6949E2A81C2,P,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20110104,115600,20110107,250000.00,105.593,2.390,,,,20110104,220605,1.00
18863BB05A957945,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,115649,20110107,10000.00,102.750,5.829,,,,20110104,220605,1.00
45AC5379D3914C44,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110104,115635,20110107,25000.00,106.795,4.009,,,,20110104,220605,1.00
19C9AE95DBCFC45E,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,115637,20110107,100000.00,99.750,5.015,,,,20110104,220605,1.00
8D82AB8C843A3D99,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,115623,20110107,20000.00,92.050,5.653,,,,20110104,220605,1.00
63EAEE6C73822EB0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,115506,20110107,10000.00,100.000,8.497,,,,20110104,220605,1.00
E220614391ADA100,S,163231UV3,CHELMSFORD MASS MUN PURP LN,20090701,3.000,20130615,,,20110104,115644,20110107,150000.00,104.313,1.200,,,,20110104,220605,1.00
47D4BE9466458B82,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,115631,20110107,15000.00,92.904,5.493,,,,20110104,220605,1.00
5BA94319012873F0,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110104,115644,20110107,10000.00,93.643,6.352,,,,20110104,220605,1.00
2A654AC30144E2ED,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,115651,20110107,10000.00,92.836,5.650,,,,20110104,220605,1.00
703995A570D069A2,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20110104,115620,20110118,5000.00,99.370,5.042,,,,20110104,220605,1.00
BFB6CCDDF6CA68BB,P,704250AP4,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,5.250,20200101,,,20110104,115400,20110107,390000.00,103.790,3.261,,,,20110104,220605,1.00
501C806C9C9368C1,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,115551,20110107,5000.00,107.100,3.831,,,,20110104,220605,1.00
D2B917CA305AC697,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,115642,20110107,40000.00,102.002,4.691,,,,20110104,220605,1.00
86544DB4036A075F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,115400,20110107,15000.00,92.804,,,,,20110104,220605,1.00
0459911AB70E50F0,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,115642,20110107,40000.00,101.705,4.759,,,,20110104,220605,1.00
0430B18A61E664B5,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,115600,20110107,1000000.00,109.712,1.350,,,,20110104,220605,1.00
75DD74DA3A4945B8,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110104,115319,20110107,1MM+,107.315,,,,,20110104,220605,1.00
01FCAD1D18B56FB6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115646,20110107,5000.00,104.909,4.411,,,,20110104,220605,1.00
F6E7626A31BB8334,S,956287CZ7,WEST TISBURY MASS TOWN HALL,20091015,3.000,20201015,,,20110104,115648,20110107,45000.00,96.375,3.440,,,,20110104,220605,1.00
10CB88AEE4484121,P,560425F96,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20360701,,,20110104,115628,20110107,25000.00,86.931,5.400,,,,20110104,220605,1.00
85EDBC3151DD2711,P,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110104,115628,20110107,15000.00,106.033,3.861,,,,20110104,220605,1.00
057B7311FA36BEC6,P,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110104,115612,20110107,300000.00,109.439,2.817,,,,20110104,220605,1.00
44FEF3C5C6854109,P,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110104,115631,20110107,25000.00,107.909,3.990,,,,20110104,220605,1.00
723AC156BB62037E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,115651,20110107,10000.00,91.086,,,,,20110104,220605,1.00
5D71E6BB9F23FEE5,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,115251,20110107,5000.00,104.490,,,,,20110104,220605,1.00
10CA9CEF91F86439,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115655,20110107,15000.00,97.737,5.200,,,,20110104,220605,1.00
DF1D7958F71CF915,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,115638,20110107,125000.00,97.000,4.311,,,,20110104,220605,1.00
8B3E7E8B29C95945,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110104,115644,20110107,10000.00,93.542,,,,,20110104,220605,1.00
6FC882B460187CD3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,115653,20110107,35000.00,100.000,4.999,,,,20110104,220605,1.00
B2B87F793BF494F9,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,115642,20110107,40000.00,100.002,,,,,20110104,220605,1.00
15C612B8BF6D9FA8,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,115642,20110107,40000.00,99.705,,,,,20110104,220605,1.00
B0D420EA337F4531,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115646,20110107,5000.00,102.596,,,,,20110104,220605,1.00
1BAE5E74E4B8803A,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,115641,20110107,5000.00,94.850,,,,,20110104,220605,1.00
A6EB1D48E69B51BF,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110104,115612,20110107,300000.00,109.439,,,,,20110104,220605,1.00
C363DD656CA49256,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,115700,20110107,25000.00,103.588,4.901,,,,20110104,220605,1.00
C94B712F124E252C,S,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110104,115701,20110107,10000.00,104.765,2.200,,,,20110104,220605,1.00
775E328B32D1B116,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,115700,20110107,100000.00,94.826,3.549,,,,20110104,220605,1.00
6E0ED19A0B2D9996,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,115641,20110107,5000.00,97.458,5.452,,,,20110104,220605,1.00
CD63CC3787BCD11C,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,115511,20110107,250000.00,98.875,,,,,20110104,220605,1.00
2B7368FBB7A177B0,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,115555,20110107,10000.00,100.845,,,,,20110104,220605,1.00
BC180DA793EC0BE6,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,115555,20110107,50000.00,107.390,,,,,20110104,220605,1.00
D0AD541687BC71D2,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,115551,20110107,10000.00,101.095,,,,,20110104,220605,1.00
EF2193837FD97CB1,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,115032,20110107,250000.00,87.899,,P,,,20110104,220605,1.00
73DA8ECD67C61F3A,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20110104,115425,20110107,735000.00,100.625,,,,,20110104,220605,1.00
55A4ABC20F06519E,D,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110104,115650,20110107,10000.00,104.765,,,,,20110104,220605,1.00
AF249A6D18E9B64E,D,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110104,115359,20110107,100000.00,103.135,,,,,20110104,220605,1.00
0A0245BB26CD4B49,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,115310,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
06417DE1380DD960,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110104,115700,20110107,5000.00,110.989,3.201,,,,20110104,220605,1.00
EDDC8A7E109A6A28,S,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20110104,115654,20110107,355000.00,107.601,1.280,,,,20110104,220605,1.00
318F5F4D87C72B88,S,081617LG5,BEND ORE ,20030401,4.200,20181201,,,20110104,115701,20110107,15000.00,104.010,2.037,,,,20110104,220605,1.00
A109D3DFB7F37184,P,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20110104,115706,20110107,200000.00,106.586,1.150,,,,20110104,220605,1.00
0AD4CE025E99A9E9,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,115653,20110107,25000.00,99.050,5.082,,,,20110104,220605,1.00
8C5B84625DA832BB,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110104,115600,20110107,25000.00,85.070,5.578,,,,20110104,220605,1.00
4B3F920711A7D7D2,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,115709,20110107,5000.00,97.330,5.217,,,,20110104,220605,1.00
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3B392D18E45EB8BE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,115618,20110107,1MM+,95.200,,,,,20110104,220605,1.00
35C9C9B73CE0F061,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,115653,20110107,25000.00,99.050,,,,,20110104,220605,1.00
3E0AF0AB5182E78D,D,791460DM7,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.750,20180301,,,20110104,115607,20110107,25000.00,100.777,,,,,20110104,220605,1.00
E4908251F6EE352B,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115607,20110107,25000.00,100.038,,,,,20110104,220605,1.00
C91CDDC5E73BDDA1,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110104,115706,20110107,80000.00,108.876,,,,,20110104,220605,1.00
2420BEFC0AEBA5B8,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110104,115636,20110107,25000.00,100.770,4.840,,,,20110104,220605,1.00
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00F5B21390BB067A,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110104,115706,20110107,80000.00,109.699,,,,,20110104,220605,1.00
DB222E1B0FF45933,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110104,115645,20110107,40000.00,99.499,5.037,,,,20110104,220605,1.00
7B1F8DF72B36419D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,115648,20110107,10000.00,100.923,5.129,,,,20110104,220605,1.00
C09436A65145308C,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,115621,20110107,100000.00,100.000,5.000,,,,20110104,220605,1.00
541670A795FAEC24,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,115552,20110118,10000.00,100.947,4.800,,,,20110104,220605,1.00
00B56A24E7EBFBCE,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110104,115644,20110107,1MM+,110.525,2.030,,,,20110104,220605,1.00
3E1CF9BBB8A72C36,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,115715,20110107,10000.00,91.414,5.691,,,,20110104,220605,1.00
A173115A6F2341E9,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,115709,20110107,15000.00,98.519,3.648,,,,20110104,220605,1.00
F0A947366B9D7918,D,081617LG5,BEND ORE ,20030401,4.200,20181201,,,20110104,115708,20110107,15000.00,102.775,,,,,20110104,220605,1.00
DFB94E2E3FEDCC51,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20110104,115634,20110107,10000.00,98.750,,,,,20110104,220605,1.00
1AA23E496A9B4356,D,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110104,115511,20110107,30000.00,104.004,,P,,,20110104,220605,1.00
8E335C9DA758EACB,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20110104,115711,20110107,10000.00,100.255,4.950,,,,20110104,220605,1.00
D38B7371A2421002,P,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20110104,115715,20110107,25000.00,109.226,3.366,,,,20110104,220605,1.00
082A09A5627E89DF,P,71883MFQ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.250,20170701,,,20110104,115403,20110107,1MM+,108.982,3.680,,,,20110104,220605,1.00
1B71EAD05E42F1B8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,115642,20110107,10000.00,98.202,,,,,20110104,220605,1.00
FBEBC9D3ECDBC82B,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110104,115639,20110104,1MM+,103.803,0.378,,,,20110104,220605,1.00
99C906A7DDC5662B,S,059132R36,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20210801,,,20110104,115700,20110107,50000.00,106.298,0.701,,,,20110104,220605,1.00
8540AA5FAFF0FFD3,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20110104,115700,20110107,15000.00,104.915,0.701,,,,20110104,220605,1.00
181890A62C2F6014,P,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110104,115700,20110107,25000.00,104.997,3.200,,,,20110104,220605,1.00
43AA18F8317C0877,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110104,115700,20110107,25000.00,94.574,5.431,,,,20110104,220605,1.00
51496CB527B892A4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115721,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
C1CBBDC38AA90ADA,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115724,20110107,10000.00,96.464,5.258,,,,20110104,220605,1.00
5FE96BCBFC4AB62B,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20110104,114701,20110107,30000.00,78.138,7.511,,,,20110104,220605,1.00
391265CA0F4D8FAD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,115716,20110107,30000.00,98.638,4.600,,,,20110104,220605,1.00
4287616DE4538E7C,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110104,115600,20110107,70000.00,103.220,4.000,,,,20110104,220605,1.00
CD2116992FBDBD8F,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110104,115600,20110107,25000.00,105.100,3.773,,,,20110104,220605,1.00
4B839BE4D4FB17CC,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20110104,115723,20110107,10000.00,110.757,1.800,,,,20110104,220605,1.00
02263BE6104D1DBF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,115712,20110107,25000.00,87.167,6.038,,,,20110104,220605,1.00
D573DD21333D88CD,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20110104,115727,20110107,5000.00,100.000,4.499,,,,20110104,220605,1.00
098681D419D6746A,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110104,115706,20110107,15000.00,112.958,,,,,20110104,220605,1.00
CEAB9A83E35A5C16,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,115709,20110107,15000.00,97.519,,,,,20110104,220605,1.00
F0DF7F09F429DD46,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110104,115400,20110107,75000.00,115.750,,,,,20110104,220605,1.00
FFE2DE123550C5C7,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110104,115723,20110107,25000.00,85.500,6.380,,,,20110104,220605,1.00
0897D4A3DC914FC0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,115717,20110107,75000.00,104.000,6.101,,,,20110104,220605,1.00
2FB311326785CE1D,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20110104,115717,20110107,20000.00,108.600,4.201,,,,20110104,220605,1.00
2B5B5A0D0CFC75B2,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110104,115721,20110107,15000.00,101.355,2.550,,,,20110104,220605,1.00
6752BCDAE5880EB6,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,113155,20110118,10000.00,100.947,4.800,,,,20110104,220605,1.00
89AD5BBD2B78E920,S,235865ZR6,DANBURY CONN ,20030801,4.500,20210801,,,20110104,115700,20110107,20000.00,105.910,0.699,,,,20110104,220605,1.00
3E3BC475FC479321,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20110104,115630,20110107,50000.00,99.871,,,,,20110104,220605,1.00
12F19DF448A3E735,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20110104,115630,20110107,50000.00,99.996,,,,,20110104,220605,1.00
1D304EA16B6F1D4C,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110104,115636,20110107,25000.00,100.770,,,,,20110104,220605,1.00
11E423DE2C74B93A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,115736,20110107,10000.00,105.500,6.260,,,,20110104,220605,1.00
77E148CBA60B686A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,115715,20110107,20000.00,83.068,5.692,,,,20110104,220605,1.00
D2985A2C67E9861D,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,115721,20110107,20000.00,82.967,,,,,20110104,220605,1.00
9F28C717B74FEDFC,D,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20110104,115614,20110107,25000.00,103.010,,,,,20110104,220605,1.00
B9BC2414ACF81BDE,P,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20110104,115249,20110107,50000.00,102.744,1.002,,,,20110104,220605,1.00
005466FBD2B847B0,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20110104,115742,20110107,10000.00,105.800,2.166,,,,20110104,220605,1.00
3C98F0B291F832E2,P,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20110104,115743,20110106,10000.00,101.217,4.578,,,,20110104,220605,1.00
8274B8EECEFD29EC,S,356766FF7,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20230315,,,20110104,115500,20110107,200000.00,100.871,0.500,,,,20110104,220605,1.00
17F2BA6F42737054,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115726,20110107,10000.00,99.996,5.000,,,,20110104,220605,1.00
673FE07EDC59E4FC,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,115700,20110107,30000.00,86.062,5.590,,,,20110104,220605,1.00
1D4416C9F5663ABC,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110104,115700,20110107,30000.00,88.509,5.681,,,,20110104,220605,1.00
E1D5695E66A05F29,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110104,115729,20110107,250000.00,107.180,2.386,,,,20110104,220605,1.00
FBBBC12E7C217FDF,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,115700,20110107,30000.00,86.062,,,,,20110104,220605,1.00
4818C98954505B7C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,115742,20110107,20000.00,98.229,4.164,,,,20110104,220605,1.00
291206091AC087EC,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110104,115700,20110107,30000.00,88.509,,,,,20110104,220605,1.00
BA8564C1D8A04C69,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110104,115735,20110107,25000.00,108.761,3.970,,,,20110104,220605,1.00
0C35F227E469773A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,115748,20110107,10000.00,103.250,5.001,,,,20110104,220605,1.00
9AF0B8DB6615F6E4,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110104,115744,20110107,45000.00,96.500,4.762,,,,20110104,220605,1.00
20BADE347ACFE3BF,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,115747,20110107,25000.00,98.750,5.941,,,,20110104,220605,1.00
F620F9EA173B606A,S,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20110104,115737,20110107,25000.00,106.605,2.321,,,,20110104,220605,1.00
E7A441F67281B879,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110104,115334,20110107,25000.00,96.874,5.250,,,,20110104,220605,1.00
375C7C2E3EA222F5,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,115701,20110107,150000.00,100.000,5.000,,,,20110104,220605,1.00
1BBC4FE6276B3732,D,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20110104,115728,20110107,25000.00,105.105,,,,,20110104,220605,1.00
F1329D2B0E8CAFA7,D,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20110104,115126,20110107,50000.00,91.000,,,,,20110104,220605,1.00
708DDFE3AE1E7556,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110104,115722,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
04B7001CC9B1666D,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,113254,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
5750EC608D79E621,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20110104,115719,20110107,15000.00,103.421,5.000,,,,20110104,220605,1.00
059AFF1DDD4A3FA6,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110104,115730,20110107,25000.00,101.528,3.165,,,,20110104,220605,1.00
156B5C33DCDC4DC4,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110104,115735,20110107,20000.00,85.950,5.557,,,,20110104,220605,1.00
B539508FDE96AA09,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,115737,20110107,15000.00,97.534,5.217,,,,20110104,220605,1.00
058C6EABDD458622,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110104,115739,20110107,15000.00,99.284,5.066,,,,20110104,220605,1.00
C2160CC8AB4A1B08,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20110104,115500,20110107,1MM+,96.226,6.520,,,,20110104,220605,1.00
43C4689B5B18A542,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110104,115750,20110110,40000.00,104.178,5.200,,,,20110104,220605,1.00
166EA32296DFD1EB,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,115631,20110107,100000.00,107.230,,,,,20110104,220605,1.00
938E27EFFA283CED,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,115500,20110107,1MM+,95.275,,,,,20110104,220605,1.00
4EAF5B201DF07C92,S,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,,,20110104,115753,20110107,5000.00,112.799,5.690,,,,20110104,220605,1.00
66D3354C4FFA52F9,P,582608CS2,MC PHERSON CNTY KANS REF,20040901,4.000,20180801,,,20110104,115456,20110107,25000.00,101.575,3.354,,,,20110104,220605,1.00
0729F0334F11AAF8,S,67884EV71,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.625,20260601,,,20110104,115149,20110107,50000.00,102.462,4.273,,,,20110104,220605,1.00
2EBEF8FB2D90FD8A,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,115740,20110107,55000.00,102.751,4.147,,,,20110104,220605,1.00
3E487DC836178909,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110104,115735,20110107,20000.00,86.381,,,,,20110104,220605,1.00
683A7378A20D2535,P,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110104,115740,20110107,10000.00,102.795,2.485,,,,20110104,220605,1.00
868C283F37968259,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110104,115742,20110107,15000.00,103.031,1.730,,,,20110104,220605,1.00
2261FFEC748DD0EA,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110104,115743,20110107,20000.00,98.171,4.201,,,,20110104,220605,1.00
EB1E8515C09607DD,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110104,115755,20110107,50000.00,101.500,4.785,,,,20110104,220605,1.00
706DB4BDEDE501A4,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,115737,20110107,15000.00,98.024,,,,,20110104,220605,1.00
E5F86BEDCE7E451A,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110104,115739,20110107,15000.00,99.782,,,,,20110104,220605,1.00
5B3C3B6225DE9611,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115758,20110107,15000.00,91.711,5.256,,,,20110104,220605,1.00
82D372E6B3CE7ABC,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110104,115743,20110107,25000.00,90.869,5.281,,,,20110104,220605,1.00
8CF70F52CAC28931,P,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110104,115745,20110107,15000.00,102.574,2.052,,,,20110104,220605,1.00
D7F68FA4C6654502,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110104,115747,20110107,10000.00,96.784,5.019,,,,20110104,220605,1.00
F794AAA3F25DD9CC,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,115749,20110107,10000.00,106.250,1.779,,,,20110104,220605,1.00
8F9EC02C5DB55E29,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,115740,20110107,55000.00,101.251,,,,,20110104,220605,1.00
81380023D0AFD5AD,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,115750,20110107,10000.00,87.269,6.294,,,,20110104,220605,1.00
50815515454E943F,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20110104,115751,20110107,20000.00,95.618,5.307,,,,20110104,220605,1.00
7B9D083B52F96D2A,S,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114430,20110107,25000.00,103.888,1.140,,,,20110104,220605,1.00
3611FB084E841163,P,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110104,115754,20110107,15000.00,91.696,5.666,,,,20110104,220605,1.00
6B44F0D6D1912049,P,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,115755,20110107,15000.00,103.106,2.969,,,,20110104,220605,1.00
12A26AFD4D5870E7,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110104,115740,20110107,10000.00,103.045,,,,,20110104,220605,1.00
E31553A52A860701,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110104,115742,20110107,15000.00,103.280,,,,,20110104,220605,1.00
02EF035090104A74,P,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110104,115757,20110107,10000.00,99.616,5.041,,,,20110104,220605,1.00
DFF4E9DCE9FFA5A3,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110104,115737,20110107,15000.00,76.850,6.330,,,,20110104,220605,1.00
8A0CDC1886FD7BD7,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110104,115735,20110107,25000.00,108.761,,,,,20110104,220605,1.00
A33E98B5AD22C49D,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110104,115743,20110107,20000.00,96.421,,,,,20110104,220605,1.00
45D906391629908A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110104,115743,20110107,25000.00,91.325,,,,,20110104,220605,1.00
6BE299CC97B1C970,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110104,115745,20110107,15000.00,102.824,,,,,20110104,220605,1.00
5C09E4696DDB3820,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110104,115747,20110107,10000.00,97.270,,,,,20110104,220605,1.00
45226B41426D1AB6,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,115749,20110107,10000.00,106.500,,,,,20110104,220605,1.00
75BED45A5274834A,S,34157SAQ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.500,20251101,,,20110104,115748,20110107,180000.00,101.774,6.254,,,,20110104,220605,1.00
3A12E2CB10112A5F,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,115750,20110107,10000.00,87.707,,,,,20110104,220605,1.00
24698185E7363C01,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20110104,115751,20110107,20000.00,96.098,,,,,20110104,220605,1.00
68BA86CA9387BBC2,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114341,20110107,25000.00,103.888,,,,,20110104,220605,1.00
227C0FA9E985F7F2,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110104,115754,20110107,15000.00,92.155,,,,,20110104,220605,1.00
50B475B9D906D785,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,115755,20110107,15000.00,103.606,,,,,20110104,220605,1.00
28DCFD8C9DA75278,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110104,115516,20110107,25000.00,102.500,,,,,20110104,220605,1.00
DF32AE06D7D7AA74,D,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20110104,115622,20110107,100000.00,114.465,,,,,20110104,220605,1.00
0D91D1189285B734,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,115804,20110107,5000.00,97.330,5.217,,,,20110104,220605,1.00
7DCD875FCCF50634,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110104,115804,20110107,5000.00,96.475,5.250,,,,20110104,220605,1.00
47633918BB696EEB,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110104,115753,20110107,10000.00,116.178,1.451,,,,20110104,220605,1.00
ED901A9447A2D706,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20110104,115500,20110107,1MM+,95.770,6.600,,,,20110104,220605,1.00
F16EA8F9E44B7422,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110104,115600,20110110,10000.00,92.911,5.500,,,,20110104,220605,1.00
05D0D9588D6F3652,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110104,115024,20110107,100000.00,87.934,,P,,,20110104,220605,1.00
5E23AE0944D43670,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20110104,115800,20110107,25000.00,101.081,0.576,,,,20110104,220605,1.00
B99E4C02A19E7E0F,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,115757,20110107,15000.00,99.500,5.288,,,,20110104,220605,1.00
CEFD6FB0E84D1540,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110104,115800,20110107,55000.00,109.868,2.050,,,,20110104,220605,1.00
6EDAD0FE3253C864,P,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110104,115734,20110107,30000.00,103.250,3.276,,,,20110104,220605,1.00
B9D5D182F5E283FD,S,56005LBU3,MAHONING CNTY OHIO CAREER & SER B,20091015,4.125,20261201,,,20110104,115804,20110107,20000.00,91.254,4.924,,,,20110104,220605,1.00
5D9C790F3E2EE577,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,115552,20110107,500000.00,112.567,1.840,,,,20110104,220605,1.00
AA2E6DDB3BAD9921,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,115757,20110107,50000.00,99.995,5.000,,,,20110104,220605,1.00
3DFF0B35810DC0FB,S,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,115806,20110107,5000.00,99.537,5.296,,,,20110104,220605,1.00
EC08608E97E15F1E,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,115700,20110107,75000.00,112.710,2.840,,,,20110104,220605,1.00
AE758343C126B381,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,115553,20110107,50000.00,107.515,,,,,20110104,220605,1.00
F12E88AC504E662B,D,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,115806,20110107,5000.00,98.036,,,,,20110104,220605,1.00
AAA37196A63D1A2B,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,115700,20110107,75000.00,112.710,,,,,20110104,220605,1.00
8D60C30059FE68EE,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,115758,20110107,10000.00,93.416,5.735,,,,20110104,220605,1.00
F37F8E6B4D6F023F,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20110104,115154,20110107,30000.00,78.900,,P,,,20110104,220605,1.00
D2E555374DD8924C,P,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115800,20110107,15000.00,92.295,5.114,,,,20110104,220605,1.00
CF92D5000C03493E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
93FE56733846B003,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,115816,20110118,25000.00,87.862,6.020,,,,20110104,220605,1.00
7CE3E1F27D6BA2F7,S,151474BL6,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,4.000,20130710,,,20110104,115642,20110107,100000.00,106.258,1.450,,,,20110104,220605,1.00
86757A168E3B348D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115814,20110107,25000.00,91.711,5.256,,,,20110104,220605,1.00
6E4F12A2C4EFAC2F,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110104,115724,20110107,25000.00,111.532,2.558,,,,20110104,220605,1.00
74F0641A9516EC19,D,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110104,115757,20110107,10000.00,100.116,,,,,20110104,220605,1.00
9FD76712EEE7482B,P,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20110104,115801,20110107,10000.00,96.743,5.257,,,,20110104,220605,1.00
16E6CF436509910C,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110104,115802,20110107,5000.00,96.736,5.023,,,,20110104,220605,1.00
5ECCB2B226739437,P,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,115805,20110107,5000.00,106.989,1.881,,,,20110104,220605,1.00
E830A9D1EABCD2F3,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110104,115659,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
5F1C1D7651A091ED,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110104,115807,20110107,15000.00,96.690,5.270,,,,20110104,220605,1.00
0D87C74E4BDDA601,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110104,115809,20110107,5000.00,102.684,1.674,,,,20110104,220605,1.00
2B788AACFB3141BE,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,115811,20110107,10000.00,94.664,5.413,,,,20110104,220605,1.00
AE3DCF0209E9D57F,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,115758,20110107,10000.00,93.885,,,,,20110104,220605,1.00
BAB7A3860268D9E2,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115800,20110107,15000.00,92.758,,,,,20110104,220605,1.00
049388B811932D88,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,115234,20110107,1MM+,99.780,,,,,20110104,220605,1.00
3397E8CFEBF96558,S,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20110104,115818,20110107,50000.00,105.000,4.123,,,,20110104,220605,1.00
9624B1658CEBDDF6,S,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110104,115815,20110107,10000.00,97.084,4.650,,,,20110104,220605,1.00
3FB1A3D53E815611,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110104,115600,20110107,300000.00,108.739,5.400,,,,20110104,220605,1.00
9DC8B3833089268E,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,115812,20110107,15000.00,103.092,1.813,,,,20110104,220605,1.00
5F37B881FDDD769B,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110104,115813,20110107,5000.00,99.294,5.051,,,,20110104,220605,1.00
8C6FA8B323911A07,P,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20110104,115814,20110107,25000.00,109.595,3.084,,,,20110104,220605,1.00
C873CEBF762505B6,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,115710,20110107,150000.00,94.266,,S,,,20110104,220605,1.00
A9043D2E830AE443,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,115710,20110107,150000.00,94.166,,P,,,20110104,220605,1.00
CBBCAE9D27DDB9F2,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115716,20110107,10000.00,84.932,,,,,20110104,220605,1.00
B16F4D49F5C65365,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,115239,20110107,150000.00,96.377,,,,,20110104,220605,1.00
9340BB3954661F66,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,115620,20110107,100000.00,111.007,,P,,,20110104,220605,1.00
9863F2D8298BAD68,D,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,115730,20110107,35000.00,103.521,,S,,,20110104,220605,1.00
21D3124606723D29,D,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20110104,115801,20110107,10000.00,97.229,,,,,20110104,220605,1.00
98344C5B8BF550AF,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110104,115802,20110107,5000.00,97.222,,,,,20110104,220605,1.00
8EC31726EB6B8101,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,115805,20110107,5000.00,107.238,,,,,20110104,220605,1.00
6819C0248EE14F34,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110104,115807,20110107,15000.00,97.175,,,,,20110104,220605,1.00
6F29728E2CE0E31C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110104,115809,20110107,5000.00,102.934,,,,,20110104,220605,1.00
BF6C32040DD0DFE7,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110104,115210,20110107,100000.00,106.505,,S,,,20110104,220605,1.00
E0DC515E8A652FF2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,115811,20110107,10000.00,95.139,,,,,20110104,220605,1.00
9A77EA8C2C54FC98,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,115812,20110107,15000.00,103.342,,,,,20110104,220605,1.00
405661C567D71B5E,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110104,115813,20110107,5000.00,99.792,,,,,20110104,220605,1.00
A1E5363AD4062D24,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20110104,115814,20110107,25000.00,110.095,,,,,20110104,220605,1.00
93503E11143AF925,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,115823,20110107,200000.00,99.950,5.005,,,,20110104,220605,1.00
6B11B23001159609,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,115823,20110107,20000.00,101.325,5.070,,,,20110104,220605,1.00
14EB79039E0D95D5,P,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110104,115820,20110107,35000.00,105.104,3.760,,,,20110104,220605,1.00
C2E3C614966E27DA,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,115820,20110107,15000.00,104.516,1.856,,,,20110104,220605,1.00
8527A601125832C2,D,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110104,115820,20110107,35000.00,105.604,,,,,20110104,220605,1.00
DF3F475A517F1F51,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110104,115720,20110107,45000.00,96.250,,,,,20110104,220605,1.00
AECC65C77BD34DCE,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110104,115719,20110107,45000.00,96.500,,,,,20110104,220605,1.00
969AC1DE270B9FB3,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,115820,20110107,15000.00,104.350,,,,,20110104,220605,1.00
61CCF1C87D9E9CA9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,115832,20110107,10000.00,102.750,5.011,,,,20110104,220605,1.00
9CC1B05035DCC4C1,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,115819,20110107,50000.00,104.110,4.949,,,,20110104,220605,1.00
F20CC985E93AE388,P,661684KP4,NORTH POCONO SCH DIST PA ,20060215,4.200,20230915,,,20110104,115824,20110107,10000.00,99.000,4.303,,,,20110104,220605,1.00
1EBE6AD9CE3503A4,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20110104,115816,20110107,10000.00,115.699,1.836,,,,20110104,220605,1.00
34C4D8F11FC088C7,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,115826,20110107,50000.00,94.310,5.420,,,,20110104,220605,1.00
E6133ACFD7D6E9E5,P,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20110104,115829,20110107,100000.00,101.950,4.844,,,,20110104,220605,1.00
BB0C2F7F5F2E776B,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20110104,115632,20110107,100000.00,107.532,,,,,20110104,220605,1.00
80BD0A0C39CD184E,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,115822,20110107,40000.00,104.142,4.850,,,,20110104,220605,1.00
F107F3C440A485A1,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110104,115833,20110107,10000.00,99.250,5.082,,,,20110104,220605,1.00
BC60708EA8F79E00,S,104331AU7,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20171201,,,20110104,115833,20110107,15000.00,107.405,2.931,,,,20110104,220605,1.00
CA351987E873FBDB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,115834,20110107,10000.00,102.134,6.200,,,,20110104,220605,1.00
5749D9C329DDB5E8,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110104,115400,20110107,100000.00,106.505,0.535,,,,20110104,220605,1.00
A15CE223CE5892A8,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110104,115826,20110107,5000.00,112.647,2.850,,,,20110104,220605,1.00
AA560DA021B11D42,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,114410,20110107,20000.00,98.499,5.356,,,,20110104,220605,1.00
DFAC8EB83F030484,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115835,20110107,8000.00,77.331,3.930,,,,20110104,220605,1.00
6820B8248791524C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,115834,20110107,10000.00,100.134,,,,,20110104,220605,1.00
E077A88EFB131247,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115732,20110107,250000.00,94.093,,,,,20110104,220605,1.00
B3D7C198CD32B16C,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110104,115826,20110107,5000.00,111.647,,,,,20110104,220605,1.00
888EDABDCC2D7981,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110104,115827,20110107,5000.00,111.647,,,,,20110104,220605,1.00
C1ADA7E88D83FD32,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,115739,20110107,100000.00,98.083,,,,,20110104,220605,1.00
AD932739645BADF0,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110104,115400,20110107,65000.00,40.000,,,,,20110104,220605,1.00
62CBADA444645A82,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,115519,20110107,300000.00,95.875,,P,,,20110104,220605,1.00
AA3996F29D8300F1,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,115737,20110107,100000.00,98.143,,,,,20110104,220605,1.00
48464F00B246B37C,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115835,20110107,8000.00,77.231,,,,,20110104,220605,1.00
8B16D903C79A23EA,P,232760XS2,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,0.000,20190215,,,20110104,115841,20110107,10000.00,74.285,3.701,,,,20110104,220605,1.00
EF1C91FC9ED96A32,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20110104,115833,20110107,30000.00,98.322,5.141,,,,20110104,220605,1.00
B91472A052927267,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20110104,115836,20110107,15000.00,99.222,5.235,,,,20110104,220605,1.00
7232BF99281E87D0,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,115836,20110107,5000.00,97.545,5.180,,,,20110104,220605,1.00
F99AC62978E9CBCD,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115134,20110107,100000.00,101.995,,,,,20110104,220605,1.00
E78771BB47B3941C,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,115827,20110107,5000.00,100.836,,,,,20110104,220605,1.00
D02E3B9515C35A68,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,115849,20110107,200000.00,102.768,4.539,,,,20110104,220605,1.00
ECA14576B9DCA366,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,115850,20110107,25000.00,104.788,1.212,,,,20110104,220605,1.00
2110CBEA012F778E,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,115850,20110107,25000.00,104.038,,,,,20110104,220605,1.00
7C463A3A4041372D,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,115846,20110107,25000.00,104.430,2.683,,,,20110104,220605,1.00
6ECD20B5A9D9F9A4,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110104,114346,20110107,10000.00,95.500,,,,,20110104,220605,1.00
A7342BFE66A7FC6A,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,115816,20110107,270000.00,93.625,5.880,,,,20110104,220605,1.00
AAEBFC9C8AFD1B83,S,650028MH3,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20170315,,,20110104,115837,20110107,10000.00,114.709,1.374,,,,20110104,220605,1.00
E85D0F5A23CB6F40,P,79771PPK5,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.900,20170801,,,20110104,115842,20110107,25000.00,99.304,5.025,,,,20110104,220605,1.00
A634A6E098447AF4,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110104,115804,20110107,380000.00,101.125,3.860,,,,20110104,220605,1.00
38E3E8412FEDC4A1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115200,20110107,10000.00,68.481,,,,,20110104,220605,1.00
F4D980B835FEF020,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115852,20110107,10000.00,91.711,5.256,,,,20110104,220605,1.00
1D71A6F7F79CDFEF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115854,20110107,50000.00,97.737,5.200,,,,20110104,220605,1.00
754BC875FBB45F3A,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110104,115633,20110107,100000.00,104.703,,,,,20110104,220605,1.00
413AC986C40409B6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115859,20110107,5000.00,97.737,5.200,,,,20110104,220605,1.00
0CB26DEA9E1E4DC0,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110104,115844,20110107,10000.00,101.500,4.449,,,,20110104,220605,1.00
A90520CF62CA34CA,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110104,115849,20110107,10000.00,100.000,5.000,,,,20110104,220605,1.00
7CB87275506EECDC,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,115721,20110107,125000.00,113.253,,P,,,20110104,220605,1.00
D59592D3B83776E6,D,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110104,115704,20110107,115000.00,106.935,,,,,20110104,220605,1.00
E82CBE7CA8038D2E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,115909,20110107,25000.00,105.500,6.260,,,,20110104,220605,1.00
7B8A7DB214E28C6A,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,115904,20110107,25000.00,100.000,8.998,,,,20110104,220605,1.00
70197BE7C278F87E,P,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110104,115846,20110107,25000.00,102.596,1.410,,,,20110104,220605,1.00
8BC6D81EB1F35612,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,115700,20110107,25000.00,75.250,6.535,,,,20110104,220605,1.00
EEBE8961A5F3FCEA,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110104,115700,20110110,25000.00,104.667,4.000,,,,20110104,220605,1.00
2008BF51ED6FC6DA,P,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110104,115800,20110107,250000.00,101.350,3.813,,,,20110104,220605,1.00
1EE4F7B01193F955,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,115600,20110107,25000.00,100.000,4.249,,,,20110104,220605,1.00
373BAF0045F19A71,P,394641AU8,GREENE CNTY OHIO SPL ASSMT,20050901,4.250,20241201,,,20110104,115827,20110107,35000.00,97.024,4.541,,,,20110104,220605,1.00
1770F23AC12243E6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115858,20110107,10000.00,101.867,6.584,,,,20110104,220605,1.00
C856EE3C5663C1E4,D,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20110104,115600,20110107,25000.00,95.346,,,,,20110104,220605,1.00
B34A113A3F558087,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,115816,20110107,30000.00,93.625,5.880,,,,20110104,220605,1.00
7B49C8EC49A73FE6,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,115500,20110107,250000.00,93.505,,,,,20110104,220605,1.00
DA0372A14DD4CFF6,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,110600,20110107,635000.00,99.500,,,,,20110104,220605,1.00
F2A445FFA2353AF8,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110104,115846,20110107,25000.00,102.596,,,,,20110104,220605,1.00
94B92FB779E6C10C,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,115619,20110107,250000.00,103.701,,P,,,20110104,220605,1.00
DD2A392883FF4F05,D,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20110104,115805,20110107,50000.00,105.000,,,,,20110104,220605,1.00
4EC92A8947F86460,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110104,115856,20110107,250000.00,101.350,,,,,20110104,220605,1.00
96E1A25971834FAA,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110104,115856,20110107,250000.00,101.350,,,,,20110104,220605,1.00
7B1562D2D97BA1EF,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115858,20110107,10000.00,101.767,,,,,20110104,220605,1.00
634925209030CF6A,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20110104,115858,20110107,20000.00,107.000,0.724,,,,20110104,220605,1.00
8017AE946A63A009,S,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110104,115905,20110107,10000.00,110.601,4.009,,,,20110104,220605,1.00
2A538FACA5184AA3,S,196797YE8,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20120901,,,20110104,115547,20110104,75000.00,106.904,0.800,,,,20110104,220605,1.00
D8BFE39B0ACE71BC,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115246,20110107,5000.00,68.581,8.986,,,,20110104,220605,1.00
FB2A1E7132135C75,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110104,115914,20110107,1MM+,107.108,1.520,,,,20110104,220605,1.00
653D73F799C79D79,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,115819,20110107,50000.00,101.318,,,,,20110104,220605,1.00
DE5C867346DB6E76,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110104,115255,20110107,100000.00,116.941,2.300,,,,20110104,220605,1.00
D93E53E45BF9CC16,S,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20110104,115900,20110107,20000.00,105.624,0.699,,,,20110104,220605,1.00
56859A9F1FCE4996,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20110104,115918,20110107,10000.00,99.188,5.055,,,,20110104,220605,1.00
7D473C48347347D8,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110104,115919,20110107,10000.00,101.835,3.804,,,,20110104,220605,1.00
6AD409C3C477A497,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,115700,20110107,50000.00,101.000,4.314,,,,20110104,220605,1.00
A5F9F87950A151E4,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115806,20110107,15000.00,92.758,,,,,20110104,220605,1.00
FEDDCA3A102E0B69,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115817,20110107,10000.00,84.932,,,,,20110104,220605,1.00
CD57C696179138EC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,115928,20110107,5000.00,105.500,6.260,,,,20110104,220605,1.00
9279D57B839A00A4,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,115928,20110113,10000.00,102.250,4.671,,,,20110104,220605,1.00
21700A9784A10731,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110104,115915,20110107,15000.00,93.500,5.316,,,,20110104,220605,1.00
790C1516B2A6D936,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,115922,20110107,50000.00,96.617,4.750,,,,20110104,220605,1.00
DC2AD6E2E352CA31,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110104,115900,20110107,30000.00,110.000,3.620,,,,20110104,220605,1.00
9E15AC3C0AC6DA52,S,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20110104,115920,20110107,25000.00,104.709,2.000,,,,20110104,220605,1.00
3C0EEB5CA67779C4,S,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20110104,115911,20110107,10000.00,108.093,3.241,,,,20110104,220605,1.00
39C6F2C91F29B2A0,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110104,115900,20110107,30000.00,110.000,,,,,20110104,220605,1.00
23840FEAC9FFD885,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110104,115835,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
A0AA42F250F918E4,P,196797YE8,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20120901,,,20110104,115818,20110104,75000.00,106.655,0.945,,,,20110104,220605,1.00
3C3B6EFE65043DD5,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110104,115918,20110107,15000.00,100.250,4.404,,,,20110104,220605,1.00
BC55D2DF711C0B81,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110104,115918,20110107,85000.00,101.553,1.095,,,,20110104,220605,1.00
E933376009731FF1,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110104,115915,20110107,15000.00,91.850,,,,,20110104,220605,1.00
3AD18B0741F4F2B4,P,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115921,20110107,100000.00,101.310,1.492,,,,20110104,220605,1.00
EF993DA6F8E6D7C1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110104,115923,20110107,10000.00,88.920,6.000,,,,20110104,220605,1.00
54460F2F93B5BACD,S,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,115658,20110107,100000.00,107.554,1.250,,,,20110104,220605,1.00
7D20DCCEB932D30F,D,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110104,115917,20110107,20000.00,103.693,,,,,20110104,220605,1.00
F5BF05946DA958E8,D,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110104,115918,20110107,85000.00,101.428,,,,,20110104,220605,1.00
D7D9B2BF7C7F32E1,D,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115921,20110107,100000.00,101.435,,,,,20110104,220605,1.00
EE46BE7D1383C29B,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110104,115923,20110107,10000.00,87.170,,,,,20110104,220605,1.00
F3D548AD0CD79E58,P,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20110104,115925,20110107,40000.00,102.044,4.667,,,,20110104,220605,1.00
4BDDC134BE65D112,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110104,115923,20110107,15000.00,77.617,6.987,,,,20110104,220605,1.00
49842605DF712A65,P,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20110104,115800,20110107,50000.00,104.875,4.144,,,,20110104,220605,1.00
C116D7A97290A5C7,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110104,115920,20110107,60000.00,101.685,2.004,,,,20110104,220605,1.00
B9AB1648A6D05C3A,P,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110104,115927,20110107,20000.00,103.193,3.778,,,,20110104,220605,1.00
3386945C574767CE,D,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110104,115927,20110107,20000.00,103.193,,,,,20110104,220605,1.00
AEA77F9A50F67127,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115833,20110107,8000.00,76.731,,,,,20110104,220605,1.00
0F7E9BAD5DA6A7EB,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115829,20110107,8000.00,77.231,,,,,20110104,220605,1.00
92F344CF7AEFCFC6,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110104,115824,20110107,210000.00,22.989,,,,,20110104,220605,1.00
E98558AF23A8F216,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110104,115937,20110107,25000.00,103.337,4.310,,,,20110104,220605,1.00
F474B1A67DACF8BD,S,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,115206,20110107,250000.00,106.152,3.160,,,,20110104,220605,1.00
F50C7CBE10C6CD8D,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110104,115900,20110107,25000.00,111.659,2.000,,,,20110104,220605,1.00
0BF74C888E4B5F17,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,115923,20110107,55000.00,105.965,1.790,,,,20110104,220605,1.00
6A01D3E54C24DB76,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110104,115758,20110107,25000.00,105.405,1.087,,,,20110104,220605,1.00
2072C4A0BDB8B3D9,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115937,20110107,15000.00,92.350,5.321,,,,20110104,220605,1.00
17B835ECAB139545,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20110104,115938,20110107,30000.00,105.310,4.060,,,,20110104,220605,1.00
10D03A74B43E5F97,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,115613,20110107,105000.00,104.430,,,,,20110104,220605,1.00
3828ABFE75C93E01,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,115943,20110107,5000.00,98.920,4.600,,,,20110104,220605,1.00
A1EC3A57C2778935,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,115913,20110107,5000.00,102.865,4.517,,,,20110104,220605,1.00
A2CD75AA04EB23AF,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20110104,115938,20110107,30000.00,103.810,,,,,20110104,220605,1.00
82F2507F32010DB4,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110104,115931,20110107,100000.00,100.465,4.623,,,,20110104,220605,1.00
6CE118BAAF3218AB,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,115906,20110107,25000.00,98.000,,,,,20110104,220605,1.00
19FFAD6D2BA77DD0,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110104,115758,20110107,25000.00,104.305,,,,,20110104,220605,1.00
A9DF5CF1D6C49AF5,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115937,20110107,15000.00,92.250,,,,,20110104,220605,1.00
C3E819BBCC11F218,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115854,20110107,10000.00,101.517,,,,,20110104,220605,1.00
0DD3DC7CD2644281,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115842,20110107,10000.00,101.767,,,,,20110104,220605,1.00
7216EC8AA033E2A7,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,115936,20110107,30000.00,36.667,6.550,,,,20110104,220605,1.00
9C5171C32622B1CC,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20110104,115709,20110107,30000.00,112.485,3.150,,,,20110104,220605,1.00
E6B3D65F409B6EA8,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,115900,20110107,10000.00,99.988,5.000,,,,20110104,220605,1.00
71B0BEDD263E90D7,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115246,20110107,5000.00,68.581,8.986,,,,20110104,220605,1.00
0BE05A585C260127,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,115939,20110107,10000.00,102.750,3.828,,,,20110104,220605,1.00
4F913F3CE87C1969,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,115939,20110107,10000.00,101.000,,,,,20110104,220605,1.00
53A6C9121A6A96B5,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110104,115921,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
B1C108032DE0F071,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110104,115926,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
E03DB88E26E3352A,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,115948,20110107,10000.00,99.500,5.288,,,,20110104,220605,1.00
65E722861F38522A,S,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20110104,115851,20110107,10000.00,99.885,4.213,,,,20110104,220605,1.00
BEEC41F0E686AA4B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115914,20110107,50000.00,102.500,5.563,,,,20110104,220605,1.00
BC24CEB9E750C284,P,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20110104,115917,20110107,20000.00,80.350,6.220,,,,20110104,220605,1.00
0B1E7A7902362F6A,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,,,20110104,115700,20110107,30000.00,101.396,8.000,,,,20110104,220605,1.00
D2FAAC0C0AF71C4A,D,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,,,20110104,115500,20110107,30000.00,101.396,,,,,20110104,220605,1.00
E6D08F27AC706EC6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,115923,20110107,55000.00,106.065,,,,,20110104,220605,1.00
D16431FE45C4C4B0,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,115953,20110111,10000.00,101.000,4.714,,,,20110104,220605,1.00
CF3F4F398A2007C3,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110104,115953,20110107,25000.00,98.550,4.303,,,,20110104,220605,1.00
DE55BACAF365AE0C,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,115348,20110107,250000.00,87.959,,S,,,20110104,220605,1.00
CC08FB6A2B625AF2,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,115900,20110107,50000.00,101.911,3.544,,,,20110104,220605,1.00
508FA30FC26E6D70,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110104,115953,20110107,40000.00,91.486,4.250,,,,20110104,220605,1.00
7935A53EAC22BBC8,P,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20110104,115947,20110107,50000.00,105.029,3.863,,,,20110104,220605,1.00
0AEAA3BC82B8C048,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,115929,20110107,50000.00,93.292,4.776,,,,20110104,220605,1.00
3A9A6E9126912EB5,S,860745CX4,STILLWATER MINN REF-CAP OUTLAY-SER B,20090215,2.500,20130201,,,20110104,115700,20110107,15000.00,102.542,1.250,,,,20110104,220605,1.00
DE11761B57EA1EC0,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20110104,115958,20110107,120000.00,98.875,5.183,,,,20110104,220605,1.00
01979BF8609C3AF4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110104,115954,20110107,10000.00,96.199,5.316,,,,20110104,220605,1.00
5AB87117DEB3E242,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110104,120000,20110107,100000.00,103.581,3.610,,,,20110104,220605,1.00
A632210843576117,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110104,120000,20110107,20000.00,103.177,4.515,,,,20110104,220605,1.00
BCB0E2C613ADB9A2,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110104,120009,20110107,5000.00,101.719,3.726,,,,20110104,220605,1.00
CC6C58B55799D2B0,S,510336MQ0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20190501,,,20110104,120000,20110107,10000.00,105.624,0.699,,,,20110104,220605,1.00
C53B4E6D20E8A42E,S,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20110104,120000,20110107,10000.00,106.222,0.701,,,,20110104,220605,1.00
551A05F58FBFA69F,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110104,115939,20110107,50000.00,104.159,2.088,,,,20110104,220605,1.00
AFCA2E43AB20DE3D,S,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110104,115600,20110107,25000.00,106.399,2.800,,,,20110104,220605,1.00
EF1F4EE223846DF2,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,120001,20110107,30000.00,98.638,4.600,,,,20110104,220605,1.00
4EB46AD79C55D753,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110104,115943,20110107,50000.00,103.264,,,,,20110104,220605,1.00
B53220F4EB507692,P,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20110104,120006,20110107,50000.00,108.600,2.380,,,,20110104,220605,1.00
C1B7DE2715117467,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,115939,20110107,10000.00,101.000,,,,,20110104,220605,1.00
A32F9F5090543F43,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,115913,20110107,5000.00,102.665,,,,,20110104,220605,1.00
0DDC6D2F976C4CA4,D,230723KS6,CUMBERLAND MD PUB IMPT,20081101,4.875,20250901,,,20110104,115901,20110107,10000.00,100.380,,P,,,20110104,220605,1.00
A072C2E21B487EC6,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110104,115914,20110107,200000.00,114.341,,P,,,20110104,220605,1.00
DA93013110171771,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115920,20110107,50000.00,99.500,,,,,20110104,220605,1.00
A648F9D71F1CEAF9,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115907,20110107,50000.00,99.625,,,,,20110104,220605,1.00
D074A2C0A4C26883,D,6775198F0,OHIO ST HIGHER ED-SER A,20050324,5.000,20160201,,,20110104,115627,20110107,10000.00,111.825,,,,,20110104,220605,1.00
8EFA20602270EB36,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,115900,20110107,285000.00,107.848,,,,,20110104,220605,1.00
077BB40604103172,P,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110104,120011,20110107,10000.00,103.840,4.392,,,,20110104,220605,1.00
2F19ED14CCCAE0DF,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,120012,20110107,10000.00,106.564,3.947,,,,20110104,220605,1.00
B77ECADD9C231978,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120004,20110107,15000.00,91.625,7.016,,,,20110104,220605,1.00
93639441F6EE020C,P,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110104,115500,20110107,25000.00,109.080,3.641,,,,20110104,220605,1.00
D5242C9CB02D303C,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,115844,20110107,25000.00,103.224,,,,,20110104,220605,1.00
7B968662A6909CEC,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,114410,20110107,5000.00,98.499,5.356,,,,20110104,220605,1.00
D9C6C7E25A9F5856,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110104,120009,20110107,5000.00,101.719,,,,,20110104,220605,1.00
100A30EE902D6E49,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110104,120011,20110107,10000.00,104.340,,,,,20110104,220605,1.00
F766F6D85EA83A61,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,120012,20110107,10000.00,107.064,,,,,20110104,220605,1.00
D510267F03018FE4,P,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110104,115700,20110107,1MM+,110.880,3.090,,,,20110104,220605,1.00
915E49342023A828,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120011,20110107,65000.00,97.798,4.261,,,,20110104,220605,1.00
CC381E8DEFCC41DA,S,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20110104,120000,20110107,50000.00,100.000,3.999,,,,20110104,220605,1.00
B19CC40DB724189C,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110104,115945,20110118,5000.00,78.556,7.157,,,,20110104,220605,1.00
1D0FD3AB2B1D7622,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,120016,20110107,10000.00,104.554,3.300,,,,20110104,220605,1.00
43DB023F4B94A798,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,115838,20110107,5000.00,103.990,,,,,20110104,220605,1.00
86F75D6D4EB38AE2,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20110104,115408,20110107,1MM+,99.557,6.023,,,,20110104,220605,1.00
5C0CE4A44E1FA5E3,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,115900,20110107,285000.00,107.848,0.994,,,,20110104,220605,1.00
2310DA15CA10EF06,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120029,20110107,25000.00,91.711,5.256,,,,20110104,220605,1.00
256B2B2654986598,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120031,20110107,5000.00,96.137,5.345,,,,20110104,220605,1.00
3CF8A4154E0FB70E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,120032,20110107,15000.00,91.529,5.988,,,,20110104,220605,1.00
02A153276CBF8A94,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110104,120025,20110107,5000.00,102.719,3.000,,,,20110104,220605,1.00
339353D177CD6200,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,120009,20110107,250000.00,98.875,,,,,20110104,220605,1.00
8AF07895C37597E2,P,272596CA3,EAST GREENWICH TWP N J ,20080905,4.125,20200801,,,20110104,120000,20110107,5000.00,102.000,3.818,,,,20110104,220605,1.00
B39D94C4E84D2C6F,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,115626,20110107,100000.00,100.945,4.100,,,,20110104,220605,1.00
E70075D232EF76D7,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20110104,115810,20110107,460000.00,105.743,,S,,,20110104,220605,1.00
BCD4A45E09F110BD,P,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20110104,115945,20110107,250000.00,106.940,3.496,,,,20110104,220605,1.00
A9C83AECE7EC8FF2,D,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115931,20110107,100000.00,101.436,,,,,20110104,220605,1.00
4BD2AB5401ADEEE6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110104,120032,20110107,100000.00,97.354,,,,,20110104,220605,1.00
54337946A608580B,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110104,120038,20110107,5000.00,102.300,2.398,,,,20110104,220605,1.00
B94065D7C728AE7E,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,120037,20110107,20000.00,100.400,4.443,,,,20110104,220605,1.00
985315FB23A1EE33,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110104,120008,20110107,15000.00,100.098,4.094,,,,20110104,220605,1.00
80F3F75646507A20,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110104,120014,20110107,5000.00,106.727,2.953,,,,20110104,220605,1.00
097EEE87491D628D,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,120029,20110107,20000.00,98.500,,,,,20110104,220605,1.00
F2A82C0CECB03266,S,426056SB4,HENRICO CNTY VA REF & PUB IMPT,20030115,3.750,20130715,,,20110104,120032,20110107,15000.00,106.961,0.950,,,,20110104,220605,1.00
63CB2614177D2B97,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110104,120008,20110107,15000.00,99.998,,,,,20110104,220605,1.00
BD1B95E05A968D39,D,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110104,115901,20110107,10000.00,110.501,,,,,20110104,220605,1.00
49E7359D263AE0E7,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110104,120014,20110107,5000.00,106.567,,,,,20110104,220605,1.00
27DB4C9F814A3CD2,D,426056SB4,HENRICO CNTY VA REF & PUB IMPT,20030115,3.750,20130715,,,20110104,120032,20110107,15000.00,106.461,,,,,20110104,220605,1.00
4F713F7D5209CE9C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110104,115934,20110107,10000.00,95.999,,,,,20110104,220605,1.00
04E01A047EFA1B9B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110104,115935,20110107,10000.00,95.749,,,,,20110104,220605,1.00
C4D595102136DD1B,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115937,20110107,15000.00,92.000,,,,,20110104,220605,1.00
B3142FDF93F01DBD,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115922,20110107,15000.00,92.250,,,,,20110104,220605,1.00
08E9E0607933C0C0,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,115038,20110107,100000.00,98.750,,,,,20110104,220605,1.00
BDD3D873A5C8334D,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110104,120000,20110107,25000.00,98.300,3.293,,,,20110104,220605,1.00
614301129327F1EB,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110104,120021,20110107,45000.00,106.080,2.531,,,,20110104,220605,1.00
3C5700841D605319,P,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20110104,120021,20110107,55000.00,108.760,1.881,,,,20110104,220605,1.00
F6DC4250D4591153,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110104,120000,20110107,25000.00,98.300,,,,,20110104,220605,1.00
57F19BD354E88DBA,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,115920,20110107,20000.00,98.638,4.600,,,,20110104,220605,1.00
BB55D229E569FA6A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,120046,20110107,25000.00,45.995,5.650,,,,20110104,220605,1.00
130BCD64ABCE4772,S,576186DU1,MASSENA N Y CENT SCH DIST ,20030115,5.000,20320115,,,20110104,120048,20110107,25000.00,100.124,4.965,,,,20110104,220605,1.00
6369CE6DBCFA125D,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,115700,20110107,95000.00,95.250,,,,,20110104,220605,1.00
89EECE48CE9F521C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,120046,20110107,25000.00,45.245,,,,,20110104,220605,1.00
2613CC2CCE1B7F25,D,576186DU1,MASSENA N Y CENT SCH DIST ,20030115,5.000,20320115,,,20110104,120048,20110107,25000.00,98.249,,,,,20110104,220605,1.00
9367AF045B737C26,P,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20110104,115259,20110107,50000.00,115.398,2.300,,,,20110104,220605,1.00
F2051E9298412065,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110104,120000,20110107,20000.00,100.000,5.000,,,,20110104,220605,1.00
A4C7301D1B85D68C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120000,20110107,150000.00,100.659,1.585,,,,20110104,220605,1.00
3760CF5CE03AC684,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110104,120000,20110107,20000.00,107.939,1.151,,,,20110104,220605,1.00
102F1D0A35DC4BF3,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,120000,20110107,15000.00,100.439,4.908,,,,20110104,220605,1.00
C62C28FFFF1E8E63,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110104,120000,20110107,25000.00,95.535,5.742,,,,20110104,220605,1.00
2BBFA1A5D7377090,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20110104,120000,20110107,25000.00,115.659,2.350,,,,20110104,220605,1.00
AC900B692ACB6034,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20110104,120049,20110107,250000.00,91.312,4.850,,,,20110104,220605,1.00
4D5648FE5D7E7C59,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,115920,20110107,20000.00,101.070,,,,,20110104,220605,1.00
BB1F965540F37DE3,S,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,120051,20110131,25000.00,106.364,5.677,,,,20110104,220605,1.00
4B51A7357A3AD4FE,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110104,120000,20110107,75000.00,115.950,2.833,,,,20110104,220605,1.00
897402DD8D9BF17F,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110107,20110104,120041,,10000.00,87.800,2.300,,,,20110104,220605,1.00
BA4747D580B4C919,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,120049,20110107,400000.00,38.528,5.400,,,,20110104,220605,1.00
07C725000461BC91,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,120051,20110131,25000.00,104.364,,,,,20110104,220605,1.00
65D56B92BE1C1860,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110104,120045,20110107,30000.00,100.000,7.249,,,,20110104,220605,1.00
ACF413993DB2AD77,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110104,120041,20110107,50000.00,102.090,0.906,,,,20110104,220605,1.00
FD9AAD992B7AD440,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110104,120054,20110107,20000.00,97.395,5.195,,,,20110104,220605,1.00
E89B642B545E3C6E,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,115737,20110107,1MM+,102.896,,,,,20110104,220605,1.00
441CDB6E58DB9DF8,D,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20110104,115800,20110107,75000.00,96.207,,,,,20110104,220605,1.00
47DAE3871A968A33,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,120005,20110107,800000.00,99.244,,S,,,20110104,220605,1.00
0BFC00A806B74452,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110104,120014,20110107,200000.00,114.416,,S,,,20110104,220605,1.00
FD9F24A28F0B6FA9,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20110104,120100,20110107,10000.00,106.411,4.354,,,,20110104,220605,1.00
B1DB418DABD9134C,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,120056,20110107,15000.00,109.219,2.621,,,,20110104,220605,1.00
06796CFE03D05A17,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,120102,20110107,20000.00,101.320,1.750,,,,20110104,220605,1.00
B0EDCDFD825F0031,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,120101,20110107,20000.00,100.000,6.507,,,,20110104,220605,1.00
61B5D9B24F1A5D64,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110104,120051,20110107,10000.00,104.238,3.750,,,,20110104,220605,1.00
C8E0ADAF068029FF,S,506570UZ1,LAFAYETTE PARISH LA REF,20101222,3.000,20140301,Y,,20110104,120051,20110112,10000.00,104.577,1.500,,,Y,20110104,220605,1.00
770B7F6230BF5CC9,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,120046,20110107,10000.00,100.000,5.125,,,,20110104,220605,1.00
4331A7E89981A93D,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,120105,20110107,1MM+,110.341,0.800,,,,20110104,220605,1.00
4B66907C3E3C8B92,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,120046,20110107,10000.00,100.000,,,,,20110104,220605,1.00
781CB82ADCB8746D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,120110,20110107,5000.00,104.262,7.165,,,,20110104,220605,1.00
236DDD99315321B5,S,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20110104,120102,20110107,25000.00,101.754,3.741,,,,20110104,220605,1.00
1717C62369BD7D8B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110104,120000,20110107,25000.00,109.799,3.500,,,,20110104,220605,1.00
B36EFAA6C5A34220,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120046,20110107,5000.00,92.660,5.288,,,,20110104,220605,1.00
6B8ABB2137A476B5,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120046,20110107,5000.00,92.500,,,,,20110104,220605,1.00
FE600DAEBD95B3FE,P,20774UCX1,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20150701,,,20110104,115444,20110107,35000.00,108.750,2.904,,,,20110104,220605,1.00
CB8027A2E033D7D0,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,120100,20110107,20000.00,100.000,5.000,,,,20110104,220605,1.00
DF5FE55498AB2B4B,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110104,120100,20110107,15000.00,109.833,1.150,,,,20110104,220605,1.00
5EDD926C33158969,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120055,20110107,20000.00,100.459,4.873,,,,20110104,220605,1.00
B1169A5350DCC8C8,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20110104,120100,20110107,25000.00,109.988,1.469,,,,20110104,220605,1.00
BF6E0935CE62D659,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110104,120021,20110107,45000.00,106.080,,,,,20110104,220605,1.00
557F97427E1DD29A,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20110104,120056,20110107,175000.00,113.971,,,,,20110104,220605,1.00
B2C4CE02003EA949,D,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110104,115900,20110107,10000.00,97.084,,,,,20110104,220605,1.00
70071DD69D0D9AC1,D,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20110104,120102,20110107,25000.00,100.001,,,,,20110104,220605,1.00
D72BBAD301FDEFC8,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110104,120057,20110107,15000.00,89.274,,,,,20110104,220605,1.00
3CDF7C49F4AED438,D,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20110104,115617,20110107,100000.00,114.405,,,,,20110104,220605,1.00
51592B4F59566733,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120009,20110107,65000.00,95.423,,,,,20110104,220605,1.00
28D041568BC56B60,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20110104,120000,20110107,250000.00,91.312,,,,,20110104,220605,1.00
4CB73B94613D37E6,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,120100,20110107,20000.00,98.933,5.486,,,,20110104,220605,1.00
485165AAD99A3509,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120116,20110107,10000.00,96.137,5.345,,,,20110104,220605,1.00
1B5F862A18F612CC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20110104,120104,20110107,40000.00,91.029,5.350,,,,20110104,220605,1.00
39D6FFE23BEBB0AF,S,367316XL5,GASTONIA N C REF-SER B,20040915,3.500,20170501,,,20110104,120044,20110107,50000.00,101.000,3.179,,,,20110104,220605,1.00
6495341E2D5FC2B1,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20110104,120048,20110107,80000.00,100.381,1.933,,,,20110104,220605,1.00
F8F6AF6C8BB13F85,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,120100,20110107,50000.00,100.998,4.819,,,,20110104,220605,1.00
797006FFDE007A44,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,115903,20110107,1MM+,102.971,,,,,20110104,220605,1.00
EEBE098A78656A23,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110107,20110104,120107,,10000.00,87.800,2.300,,,,20110104,220605,1.00
D04AB7D7B47ECC3D,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20110104,112034,20110107,25000.00,112.434,,,,,20110104,220605,1.00
4EAD4FDD4CD5456B,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,120010,20110107,30000.00,98.501,,S,,,20110104,220605,1.00
717E435EF1287661,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,115950,20110110,1MM+,100.735,,,,,20110104,220605,1.00
EA1971F0BEFD4CF6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115246,20110107,10000.00,68.481,9.000,,,,20110104,220605,1.00
53AC6E95A11E70E8,P,64711RJH0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20191215,,,20110104,120125,20110107,25000.00,110.982,3.555,,,,20110104,220605,1.00
9DFCCA18AA8D33CD,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110104,120223,20110107,50000.00,100.000,5.250,,,,20110104,220605,1.00
9C0E6BAE871F6314,S,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20110104,120127,20110107,25000.00,104.790,2.250,,,,20110104,220605,1.00
A543822E89BE4C0E,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110104,120127,20110107,50000.00,100.384,0.903,,,,20110104,220605,1.00
78C8588F8ADAB64B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,115901,20110107,500000.00,87.891,,P,,,20110104,220605,1.00
7509B0A67C528805,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,120115,20110107,200000.00,116.330,2.650,,,,20110104,220605,1.00
7477072D292BFADB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120132,20110107,20000.00,97.737,5.200,,,,20110104,220605,1.00
FE1FD9CF70F037BB,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20110104,120125,20110107,25000.00,96.546,5.250,,,,20110104,220605,1.00
0F9DD599AEAFE40E,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120128,20110107,5000.00,91.625,7.016,,,,20110104,220605,1.00
6D3A7344D0FB0F1A,P,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110104,115357,20110106,40000.00,108.912,1.992,,,,20110104,220605,1.00
72F61DA7EDA7A226,P,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,,,20110104,120100,20110107,25000.00,94.690,2.882,,,,20110104,220605,1.00
8BE818F9CBAFEF69,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120131,20110107,10000.00,100.956,4.871,,,,20110104,220605,1.00
5FF28995D2224AD6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120131,20110107,10000.00,99.081,,,,,20110104,220605,1.00
013AE7F4019141DF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20110104,120128,20110107,30000.00,90.000,5.141,,,,20110104,220605,1.00
2441BB5FAAC967F0,S,966094AA2,WHITESTOWN IND ECONOMIC DEV PERRY INDL PK & WHITESTOWN-A,20100527,6.000,20180801,,,20110104,120133,20110107,50000.00,100.500,5.916,,,,20110104,220605,1.00
30C514CF385BF206,P,5965612S8,MIDDLESEX CNTY N J SER A,20010115,4.400,20110115,,,20110104,120121,20110107,5000.00,100.045,2.042,,,,20110104,220605,1.00
8C68010BF4B1FD14,D,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,114640,20110107,400000.00,112.631,,,,,20110104,220605,1.00
8851B3FE98739EE0,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,120233,20110107,30000.00,100.000,4.999,,,,20110104,220605,1.00
465CFFF8A9E2566B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120131,20110107,10000.00,99.993,5.000,,,,20110104,220605,1.00
C1CAAC96777F8846,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120131,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
D6F8ADA4CBE849D1,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110107,20110104,120133,,10000.00,87.800,2.300,,,,20110104,220605,1.00
558E71CECA8A9C4C,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,115700,20110110,20000.00,98.549,4.150,,,,20110104,220605,1.00
9AD8C95DBD9467BC,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115806,20110107,15000.00,93.008,,,,,20110104,220605,1.00
2A1DC6BF2076DC0E,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,115900,20110107,25000.00,86.347,,,,,20110104,220605,1.00
74744192F41ED0B2,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20110104,115800,20110107,15000.00,84.633,,,,,20110104,220605,1.00
2F3D6CB8BB18B41C,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20110104,120100,20110107,25000.00,102.442,0.314,,,,20110104,220605,1.00
4A2A8FD946F586EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,120140,20110107,5000.00,104.262,7.165,,,,20110104,220605,1.00
F9E06E8943027329,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110104,112400,20110107,20000.00,98.502,5.664,,,,20110104,220605,1.00
9BEF3403F7AADD2A,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120143,20110107,65000.00,95.298,,,,,20110104,220605,1.00
655945E886BBD464,D,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20110104,120000,20110107,50000.00,109.070,,,,,20110104,220605,1.00
A1BA23ABBA1F0AFE,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20110104,120141,20110107,25000.00,91.887,6.200,,,,20110104,220605,1.00
300659621BB71EA3,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,120137,20110112,10000.00,101.173,5.280,,,,20110104,220605,1.00
0CE15F9C969B4B77,D,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20110104,120021,20110107,55000.00,108.760,,,,,20110104,220605,1.00
C1C17B65221B5BC3,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20110104,120140,20110107,60000.00,94.400,4.225,,,,20110104,220605,1.00
9A34315925F81302,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,120127,20110107,15000.00,105.041,,,,,20110104,220605,1.00
0D9F53FA51391B44,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110104,112400,20110107,20000.00,98.650,,,,,20110104,220605,1.00
994B97C786843E21,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,120137,20110112,10000.00,99.298,,,,,20110104,220605,1.00
4A4E2DB6F387DD93,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20110104,120036,20110107,200000.00,104.907,,,,,20110104,220605,1.00
F8E94F0EED35E1B3,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120046,20110107,5000.00,92.000,,,,,20110104,220605,1.00
728619F76FBADD9C,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120031,20110107,5000.00,92.500,,,,,20110104,220605,1.00
72E29DBB967EBD47,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120049,20110107,20000.00,100.359,,,,,20110104,220605,1.00
CF831014EE6A3C55,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20110104,120100,20110107,25000.00,92.300,3.619,,,,20110104,220605,1.00
F99E1B6CBE599BD3,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110104,120148,20110107,15000.00,103.750,1.563,,,,20110104,220605,1.00
3B41B618799123F6,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20110104,120050,20110107,80000.00,99.523,2.084,,,,20110104,220605,1.00
74872833557ACF08,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,120131,20110107,25000.00,103.433,4.455,,,,20110104,220605,1.00
919F52D5D85966C7,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110104,120134,20110107,10000.00,102.554,3.504,,,,20110104,220605,1.00
33A3D9E4D4DCB099,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110104,120033,20110107,100000.00,100.080,5.364,,,,20110104,220605,1.00
1A9E3B0A46E6FD47,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110104,120140,20110107,10000.00,97.700,7.403,,,,20110104,220605,1.00
71002BBA8F6DB182,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,120152,20110107,5000.00,103.279,6.291,,,,20110104,220605,1.00
FF3E941FCD80DF9B,P,059189KY5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20191015,,,20110104,120100,20110107,30000.00,112.808,3.130,,,,20110104,220605,1.00
A658170029B0A98C,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110104,120008,20110107,30000.00,106.366,3.100,,,,20110104,220605,1.00
BBC6E9C8060BAFE9,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120100,20110107,100000.00,100.000,4.997,,,,20110104,220605,1.00
80A300410494809F,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20110104,120148,20110107,25000.00,84.375,4.401,,,,20110104,220605,1.00
3FF1FD7DA9A6A412,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,120153,20110107,40000.00,103.375,4.414,,,,20110104,220605,1.00
59F0498C5C203D6E,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20110104,120141,20110118,10000.00,107.308,0.960,,,,20110104,220605,1.00
9435F5DED016DA7C,P,645788BP4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20110501,,,20110104,120143,20110107,25000.00,100.023,4.650,,,,20110104,220605,1.00
057EBC25E6E43553,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,120146,20110107,25000.00,105.250,4.139,,,,20110104,220605,1.00
316A7B6357B689D4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,120103,20110107,30000.00,100.000,4.998,,,,20110104,220605,1.00
A0D2A34AE921DE2E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,120114,20110107,10000.00,101.700,5.000,,,,20110104,220605,1.00
F3BF80A9E562F1F8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120153,20110107,150000.00,97.796,5.526,,,,20110104,220605,1.00
66C60736CFD8C09D,S,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110104,120252,20110107,5000.00,100.000,4.718,,,,20110104,220605,1.00
B858DFC1EA5B8ECD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120153,20110107,150000.00,96.296,,,,,20110104,220605,1.00
4C1AEEC0A48B34AA,D,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110104,114200,20110107,1MM+,102.000,,,,,20110104,220605,1.00
A82279FB6752A0B3,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,120100,20110104,1000000.00,101.072,0.551,,,,20110104,220605,1.00
25F08BC29A46D78C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,120200,20110107,15000.00,102.250,4.678,,,,20110104,220605,1.00
A392DD34F04C1CD4,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110104,120202,20110107,5000.00,90.445,5.738,,,,20110104,220605,1.00
8F4A7440D61D92A6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120202,20110107,5000.00,98.819,5.338,,,,20110104,220605,1.00
6F7F7E28186B2A06,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110104,120202,20110107,5000.00,87.650,5.314,,,,20110104,220605,1.00
4775C7C0F3308461,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110104,120202,20110107,15000.00,89.131,5.490,,,,20110104,220605,1.00
C7301CFEB580F91F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,120203,20110107,5000.00,92.640,5.617,,,,20110104,220605,1.00
99DAC3D9CB178178,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,120157,20110107,15000.00,96.625,5.229,,,,20110104,220605,1.00
65409A8F49ED25A1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,120133,20110107,100000.00,100.000,4.996,,,,20110104,220605,1.00
9AA8BF759ABF37EC,S,941893XL8,WATERTOWN CONN ,20100315,4.000,20280315,,,20110104,120149,20110107,10000.00,94.325,4.476,,,,20110104,220605,1.00
BFE6F82C97DB34C4,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20110104,120148,20110107,60000.00,92.000,,,,,20110104,220605,1.00
6DF7D32A2ED7935B,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120148,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
6784690A58C229A9,D,941893XL8,WATERTOWN CONN ,20100315,4.000,20280315,,,20110104,120138,20110107,10000.00,92.250,,,,,20110104,220605,1.00
0669C548853849EE,D,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110104,120138,20110107,15000.00,89.732,,,,,20110104,220605,1.00
35779BB8BD78E574,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,120057,20110107,50000.00,100.013,,,,,20110104,220605,1.00
37817EE907EF6A04,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,120045,20110107,50000.00,100.138,,,,,20110104,220605,1.00
57926880CEFD9F29,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110104,115447,20110107,500000.00,99.860,,S,,,20110104,220605,1.00
113C5DD448CC0906,P,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20110104,120204,20110107,5000.00,92.592,5.389,,,,20110104,220605,1.00
7AD204A226063AAF,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,120205,20110107,10000.00,100.000,4.500,,,,20110104,220605,1.00
299FA0B8F343D223,S,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20110104,120155,20110107,25000.00,102.267,0.501,,,,20110104,220605,1.00
FA6035CFDCE110CA,S,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20110104,120143,20110107,10000.00,106.639,2.142,,,,20110104,220605,1.00
F239F2F4198F92D4,P,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110104,120138,20110107,15000.00,89.352,4.747,,,,20110104,220605,1.00
A73DE5500875C508,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20110104,120050,20110107,80000.00,99.523,,,,,20110104,220605,1.00
1531B4B0FEB8AD6A,P,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110104,115746,20110107,1MM+,116.965,2.210,,,,20110104,220605,1.00
D5EE06D2C0D92493,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120154,20110107,5000.00,89.317,5.238,,,,20110104,220605,1.00
66531A5C077E783D,P,602366ME3,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20180201,,,20110104,115929,20110107,1MM+,115.470,2.590,,,,20110104,220605,1.00
A8762C0CECF1F9B2,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110104,120124,20110107,5000.00,97.000,6.322,,,,20110104,220605,1.00
EB5AE16592C1E66D,D,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20110104,120100,20110107,10000.00,106.639,,,,,20110104,220605,1.00
4941C01BBF5FAFB9,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,120210,20110107,5000.00,98.971,4.100,,,,20110104,220605,1.00
FD2951D82D37C604,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110104,120208,20110107,40000.00,104.991,0.532,,,,20110104,220605,1.00
1032EBDE7C99C25A,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110104,120127,20110107,15000.00,90.860,6.000,,,,20110104,220605,1.00
574C04E324472ADF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,120158,20110107,15000.00,100.000,6.200,,,,20110104,220605,1.00
5479333DE40028B3,P,20774UCY9,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20160701,,,20110104,115844,20110107,45000.00,109.342,3.132,,,,20110104,220605,1.00
664C379016B44467,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20110104,120212,20110107,15000.00,102.200,3.872,,,,20110104,220605,1.00
D57DB7900A2E4198,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,120210,20110107,5000.00,97.221,,,,,20110104,220605,1.00
0B94D55472378924,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,120049,20110107,800000.00,99.144,,P,,,20110104,220605,1.00
446E6CDE56E82859,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,120013,20110107,300000.00,96.250,,P,,,20110104,220605,1.00
00F2481F677FABF2,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20110104,115508,20110107,75000.00,105.384,,,,,20110104,220605,1.00
3A143ED80F59CC27,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120154,20110107,5000.00,89.157,,,,,20110104,220605,1.00
EB3857D74136B4DB,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110104,120110,20110107,70000.00,101.640,,S,,,20110104,220605,1.00
57BF6B94F364DB1E,S,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110104,120218,20110107,5000.00,98.586,4.278,,,,20110104,220605,1.00
21E0824CACD4FE30,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110104,120210,20110107,55000.00,93.000,5.455,,,,20110104,220605,1.00
DCB2FA0FFCC5CE4F,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,120209,20110107,40000.00,104.375,4.245,,,,20110104,220605,1.00
F52185DADE73B0F8,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,120201,20110107,25000.00,79.970,6.039,,,,20110104,220605,1.00
5963976ADB543D0D,S,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20110104,120202,20110105,5000.00,107.516,3.641,,,,20110104,220605,1.00
10886194191FC420,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20110104,120207,20110107,40000.00,90.840,4.087,,,,20110104,220605,1.00
B77F2D0F2AF18915,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,120149,20110107,10000.00,101.700,5.000,,,,20110104,220605,1.00
936FFACAA49D7C4C,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,120157,20110107,100000.00,99.451,3.478,,,,20110104,220605,1.00
C5FB0A6FA0199EA0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110104,120205,20110107,5000.00,98.453,6.043,,,,20110104,220605,1.00
2D15F433935440F0,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110104,120138,20110107,40000.00,101.370,5.100,,,,20110104,220605,1.00
11B15C356A0547EC,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120209,20110107,100000.00,100.852,4.612,,,,20110104,220605,1.00
C735F7B590BFD5A1,P,797784BV6,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20180901,,,20110104,120212,20110107,75000.00,78.030,3.269,,,,20110104,220605,1.00
3FE84A1CAFBB5901,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,115823,20110107,75000.00,106.503,,,,,20110104,220605,1.00
4371A0D5C1C1730C,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120209,20110107,100000.00,98.875,,,,,20110104,220605,1.00
FAFC2E650E3AFECB,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20110104,120200,20110107,5000.00,86.130,6.535,,,,20110104,220605,1.00
21C53ADB5C140BF5,P,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20110104,120200,20110107,25000.00,99.150,4.342,,,,20110104,220605,1.00
C0F7646179A9DF11,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20110104,120219,20110110,50000.00,97.000,4.119,,,,20110104,220605,1.00
31240DE443ADCCB3,P,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110104,115600,20110105,150000.00,111.058,1.590,,,,20110104,220605,1.00
9BED2A925E73DDBE,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110104,115700,20110105,150000.00,111.158,1.557,,,,20110104,220605,1.00
0EB7E5E4EE46CFD7,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,120000,20110107,1000000.00,95.912,6.413,,,,20110104,220605,1.00
767881AD250FDED6,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120205,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
A86627499D11B81A,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,120224,20110107,20000.00,100.000,4.998,,,,20110104,220605,1.00
C8610A3D17709759,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120226,20110107,20000.00,98.819,5.338,,,,20110104,220605,1.00
8849BBE6A34E664A,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120218,20110107,45000.00,97.798,4.261,,,,20110104,220605,1.00
946AF079DC073406,S,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20110104,120219,20110107,10000.00,102.507,3.500,,,,20110104,220605,1.00
C1F78132734284E7,P,000369CA4,ABAG FIN AUTH FOR NONPROFIT COMB FING 4 ,19940101,5.950,20240101,,,20110104,120220,20110107,5000.00,97.500,6.234,,,,20110104,220605,1.00
50F0BE7A60B323C1,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20110104,120219,20110110,50000.00,95.500,,,,,20110104,220605,1.00
2092D40DC2431956,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,120000,20110107,100000.00,111.107,2.050,,,,20110104,220605,1.00
0DABE3996241B57E,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110104,120226,20110107,25000.00,110.760,3.764,,,,20110104,220605,1.00
2CB496F1C8F4E68D,D,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,120015,20110107,35000.00,102.771,,P,,,20110104,220605,1.00
62EDF2C56A98AC2A,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110104,120100,20110107,10000.00,100.000,5.199,,,,20110104,220605,1.00
E4CA25D1510DFE1D,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110104,115900,20110111,25000.00,92.423,6.000,,,,20110104,220605,1.00
CC8BF992DC0D4C5A,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,115803,20110107,100000.00,111.107,,S,,,20110104,220605,1.00
C70280846DE293C3,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110104,120128,20110107,1MM+,103.771,0.370,,,,20110104,220605,1.00
1AD5205216DF32F0,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,120127,20110107,25000.00,101.558,,,,,20110104,220605,1.00
E70DEFADB122F1B8,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,120200,20110107,250000.00,102.000,4.711,,,,20110104,220605,1.00
9E5A54404F3B5F73,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110104,120233,20110107,10000.00,100.460,3.887,,,,20110104,220605,1.00
3577B4691B9309C7,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,120235,20110107,15000.00,102.625,4.256,,,,20110104,220605,1.00
70136EB9A95B3017,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,120236,20110107,25000.00,102.000,6.424,,,,20110104,220605,1.00
817C7E4D81ADE0B3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110104,120237,20110107,5000.00,90.445,5.738,,,,20110104,220605,1.00
46C7A44E20D0DFA0,S,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,120206,20110107,50000.00,106.077,4.300,,,,20110104,220605,1.00
C216BEF3CC2D0A00,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,120157,20110107,100000.00,98.601,,,,,20110104,220605,1.00
852020626791A841,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120218,20110107,5000.00,91.625,7.016,,,,20110104,220605,1.00
8F99AC2B94ABE955,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120229,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
EAEC30D008F1B08A,P,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20110104,120148,20110105,250000.00,104.151,3.250,,,,20110104,220605,1.00
B6B002365E035CDE,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110104,115900,20110111,25000.00,90.930,,,,,20110104,220605,1.00
277DFF8F6FFD8AF3,D,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,120211,20110107,50000.00,106.077,,,,,20110104,220605,1.00
04D1EBA86EF43089,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,120238,20110107,25000.00,98.451,4.172,,,,20110104,220605,1.00
4E619891021FE9FA,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,120122,20110107,250000.00,103.761,,S,,,20110104,220605,1.00
858FA41E9653C5E0,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120235,20110107,50000.00,94.933,5.000,,,,20110104,220605,1.00
690CC997C3712671,S,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110104,120237,20110107,100000.00,101.550,1.000,,,,20110104,220605,1.00
4B3A83E5A35C488B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,120237,20110120,20000.00,92.750,5.776,,,,20110104,220605,1.00
BE1EC8EE594B4505,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,120124,20110107,100000.00,96.199,3.400,,,,20110104,220605,1.00
F1E265C411B4B85F,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110104,120021,20110107,20000.00,89.221,4.748,,,,20110104,220605,1.00
296F457A41C97878,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,120237,20110107,40000.00,98.875,5.074,,,,20110104,220605,1.00
1EEC4D1F5BCBDFCA,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,120240,20110107,20000.00,103.562,4.435,,,,20110104,220605,1.00
83E45EE6C45C87B1,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120235,20110107,50000.00,93.058,,,,,20110104,220605,1.00
869F9EDBA53D74BE,P,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20110104,120240,20110107,25000.00,98.010,4.575,,,,20110104,220605,1.00
2C39D2C619ED6FAB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,120237,20110120,20000.00,91.000,,,,,20110104,220605,1.00
6C456C8E6A691850,D,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110104,120237,20110107,100000.00,101.050,,,,,20110104,220605,1.00
548D3A0C8E90B14E,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,115200,20110107,50000.00,98.076,,,,,20110104,220605,1.00
F1AB132F0F117D72,D,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110104,120025,20110107,20000.00,87.221,,,,,20110104,220605,1.00
CB1CD010D8268F37,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,120234,20110107,25000.00,96.751,,,,,20110104,220605,1.00
EED96159C3470D31,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,120240,20110107,20000.00,102.562,,,,,20110104,220605,1.00
D4ACC6DF10D67DA2,D,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20110104,120240,20110107,25000.00,99.000,,,,,20110104,220605,1.00
AEF259BC5B777E76,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110104,120220,20110107,25000.00,90.860,5.147,,,,20110104,220605,1.00
6A7DEBB4E036C322,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,120220,20110107,50000.00,94.813,5.417,,,,20110104,220605,1.00
B2499C344B02895D,P,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110104,120220,20110107,25000.00,98.320,5.119,,,,20110104,220605,1.00
FD70FF9C67022893,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20110104,120206,20110107,5000.00,103.846,3.750,,,,20110104,220605,1.00
F8613B0120437CB5,P,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,120200,20110107,295000.00,102.000,3.308,,,,20110104,220605,1.00
5D5DD036DB233C95,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,120249,20110107,100000.00,94.242,4.521,,,,20110104,220605,1.00
F92933427D4B6A7B,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,120220,20110107,50000.00,94.813,,,,,20110104,220605,1.00
E9E7EECD4BA129EB,P,75844QBT0,REEDSVILLE WIS SCH DIST TAXABLE-PROM NTS-BUILD AMER,20090810,4.850,20160401,,,20110104,120000,20110107,130000.00,107.000,3.378,,,,20110104,220605,1.00
25D9C9466E7E4130,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,120242,20110107,25000.00,100.000,5.124,,,,20110104,220605,1.00
574DFD55489F6860,D,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20110104,120200,20110107,5000.00,103.846,,,,,20110104,220605,1.00
7919742548E8511A,D,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,120242,20110107,295000.00,102.000,,,,,20110104,220605,1.00
68F944D7EA0261E6,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110104,120248,20110107,15000.00,105.091,4.305,,,,20110104,220605,1.00
637F3AD607D56B93,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110104,115919,20110107,10000.00,96.500,5.039,,,,20110104,220605,1.00
BE6BE1E4392B0E5A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,120212,20110127,45000.00,101.000,4.732,,,,20110104,220605,1.00
ACAF1E29BCCEDB3A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,120230,20110107,10000.00,101.700,5.000,,,,20110104,220605,1.00
9963698BC36BAAF3,P,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,120250,20110107,25000.00,112.994,2.501,,,,20110104,220605,1.00
82F3643F7172B9D8,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20110104,120251,20110107,10000.00,92.835,6.000,,,,20110104,220605,1.00
EFA59D65CF3D641E,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,115826,20110107,50000.00,94.310,,,,,20110104,220605,1.00
A9A11BC57142C3A3,P,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,120212,20110107,250000.00,108.630,3.890,,,,20110104,220605,1.00
D176852B785C4207,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,120232,20110107,300000.00,96.310,,S,,,20110104,220605,1.00
71C77E2C351860A9,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120154,20110107,5000.00,88.657,,,,,20110104,220605,1.00
FD4517E7915A280C,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120151,20110107,5000.00,89.157,,,,,20110104,220605,1.00
716B8899A7B97516,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,120243,20110107,75000.00,112.708,1.720,,,,20110104,220605,1.00
5C8363B60E2C41D4,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,111151,20110107,10000.00,101.644,4.784,,,,20110104,220605,1.00
91975D530964E62A,S,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110104,120258,20110107,5000.00,101.760,4.600,,,,20110104,220605,1.00
67653BB2F004D35C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,120300,20110107,10000.00,100.200,4.445,,,,20110104,220605,1.00
79837C093384EE64,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120304,20110107,5000.00,91.711,5.256,,,,20110104,220605,1.00
B22C9FB7EF3E0468,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,120306,20110107,10000.00,99.996,4.599,,,,20110104,220605,1.00
F84E6A7D32DF1072,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110104,120254,20110105,25000.00,111.104,3.440,,,,20110104,220605,1.00
442F40B47814A086,P,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,120258,20110107,300000.00,108.502,3.314,,,,20110104,220605,1.00
9C88E38D04447FDB,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20110104,120300,20110107,15000.00,86.130,6.535,,,,20110104,220605,1.00
8178B1AD65E13D89,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110104,120310,20110107,5000.00,91.860,6.920,,,,20110104,220605,1.00
817C719DCC98CFD9,D,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110104,120220,20110107,25000.00,98.320,,,,,20110104,220605,1.00
25FE68D531748C9F,D,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20110104,120245,20110107,150000.00,98.813,,,,,20110104,220605,1.00
A6B4B459D02179C7,D,392500BQ6,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.500,20110815,,,20110104,120246,20110107,70000.00,101.002,,,,,20110104,220605,1.00
E7A602289D1F9B07,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110104,120221,20110107,10000.00,109.780,,,,,20110104,220605,1.00
BB681998A0B4AC56,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,120159,20110107,95000.00,98.902,,,,,20110104,220605,1.00
15542DB4AD717071,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,115300,20110107,50000.00,98.750,,,,,20110104,220605,1.00
72DE26F6EBA666BA,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,120302,20110107,10000.00,104.242,1.149,,,,20110104,220605,1.00
ED23425DA10EFEAA,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110104,120315,20110107,65000.00,100.000,5.124,,,,20110104,220605,1.00
D00E7054D1D3FDDD,P,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110104,120104,20110107,250000.00,102.724,4.537,,,,20110104,220605,1.00
D8853946D3A2C8EA,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,120257,20110107,10000.00,104.242,,,,,20110104,220605,1.00
AF7DE6918EF93833,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120306,20110107,10000.00,86.006,5.242,,,,20110104,220605,1.00
5C512092974D78E0,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110104,120200,20110107,75000.00,107.801,1.437,,,,20110104,220605,1.00
44455ED48C1E138E,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110104,120307,20110107,5000.00,81.503,5.849,,,,20110104,220605,1.00
FC365F66830B2507,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20110104,115909,20110107,50000.00,106.657,3.000,,,,20110104,220605,1.00
AC5A676B55FC4A46,P,20774UCY9,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20160701,,,20110104,115938,20110107,80000.00,109.342,3.132,,,,20110104,220605,1.00
02811E88B3DF1853,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110104,120248,20110107,15000.00,103.831,,,,,20110104,220605,1.00
A9C15D252C2DA81F,P,743600MH8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20180215,,,20110104,120311,20110107,25000.00,112.026,2.840,,,,20110104,220605,1.00
E0160FBFAC7555B4,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20110104,120315,20110107,25000.00,106.436,1.334,,,,20110104,220605,1.00
B4B0D4A4589DDC43,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,120234,20110107,15000.00,104.908,,,,,20110104,220605,1.00
411D8B13624BA407,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110104,120308,20110107,5000.00,79.905,,,,,20110104,220605,1.00
685A1472F911DE52,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110104,120307,20110107,5000.00,79.905,,,,,20110104,220605,1.00
ED7E151EE295810E,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120306,20110107,10000.00,85.906,,,,,20110104,220605,1.00
F2462785477171ED,D,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20110104,115945,20110107,250000.00,106.940,,,,,20110104,220605,1.00
D7DA538572B6E512,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20110104,120315,20110107,25000.00,105.936,,,,,20110104,220605,1.00
BBC104DC442EA667,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110104,120300,20110107,60000.00,108.921,2.195,,,,20110104,220605,1.00
437A32A0B5DC2B54,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,120300,20110107,25000.00,106.915,2.637,,,,20110104,220605,1.00
352CC636C74583AE,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,120300,20110107,25000.00,106.915,2.637,,,,20110104,220605,1.00
C1C8F86958A990A8,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,120300,20110107,25000.00,106.665,2.719,,,,20110104,220605,1.00
3C6C86F9EA6D0E57,S,901071AS9,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20190601,,,20110104,120308,20110107,10000.00,100.307,4.861,,,,20110104,220605,1.00
561B75706C690D66,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,120309,20110107,135000.00,79.000,5.953,,,,20110104,220605,1.00
142144CCA1F57FAE,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120216,20110107,45000.00,95.423,,,,,20110104,220605,1.00
4562A6032AE97652,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110104,120300,20110107,50000.00,104.480,4.759,,,,20110104,220605,1.00
464FD14572DEA7ED,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,120300,20110107,200000.00,102.346,4.614,,,,20110104,220605,1.00
588B270E9F65540D,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,120315,20110107,10000.00,111.950,3.855,,,,20110104,220605,1.00
A82599967DA42081,S,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20110104,120302,20110107,40000.00,100.200,4.956,,,,20110104,220605,1.00
F452D3C1BBBAEC50,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20110104,120325,20110107,10000.00,103.969,4.182,,,,20110104,220605,1.00
4F89D923F9C4D95C,D,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20110104,120250,20110107,40000.00,99.000,,,,,20110104,220605,1.00
997BF265C326A356,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,120210,20110107,1MM+,99.031,,S,,,20110104,220605,1.00
614C6F0BBA0B4CF9,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,120300,20110107,20000.00,107.138,4.810,,,,20110104,220605,1.00
A5A0B98B4345A7E7,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110104,120330,20110107,50000.00,90.236,5.070,,,,20110104,220605,1.00
6F18E6337CAD7209,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110104,120327,20110107,5000.00,95.461,5.450,,,,20110104,220605,1.00
A1E646C2E33ECAAD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,114259,20110107,500000.00,92.438,,P,,,20110104,220605,1.00
32B14DCE5983FBBA,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,120335,20110107,10000.00,92.346,4.888,,,,20110104,220605,1.00
66E0175FA8668ED7,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110104,120337,20110107,20000.00,94.810,4.500,,,,20110104,220605,1.00
8DA351A164C56360,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120340,20110107,75000.00,97.737,5.200,,,,20110104,220605,1.00
F15BD9CD640A6173,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,120335,20110107,40000.00,98.380,4.150,,,,20110104,220605,1.00
20BA12D7DF9C7419,S,882722AK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20180801,,,20110104,120330,20110107,10000.00,111.320,3.297,,,,20110104,220605,1.00
EA370BCE16E940BE,S,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20110104,115907,20110107,100000.00,110.662,1.520,,,,20110104,220605,1.00
2C4B1DE8ED583515,S,70917NUM4,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20161201,,,20110104,120206,20110107,1MM+,105.100,3.398,,,,20110104,220605,1.00
E74BB1135E6859D0,S,256196AP1,DODDRIDGE CNTY BRD ED W VA PUB SCH,20040401,3.600,20180501,,,20110104,120329,20110107,10000.00,103.848,2.650,,,,20110104,220605,1.00
324EC265AC7C8354,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110104,120331,20110107,10000.00,100.000,4.999,,,,20110104,220605,1.00
60C850DAD5B587FB,S,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20110104,120311,20110107,15000.00,110.256,1.904,,,,20110104,220605,1.00
7445A52A6D01562B,D,256196AP1,DODDRIDGE CNTY BRD ED W VA PUB SCH,20040401,3.600,20180501,,,20110104,120329,20110107,10000.00,103.098,,,,,20110104,220605,1.00
CAC745B462033685,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,120144,20110107,25000.00,101.001,3.848,,,,20110104,220605,1.00
5E446E804B2D42D2,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110104,120220,20110107,25000.00,90.860,,,,,20110104,220605,1.00
C51792D7131A063F,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,120100,20110107,25000.00,99.751,,,,,20110104,220605,1.00
562B9224FE085E7F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,120300,20110107,25000.00,101.546,4.786,,,,20110104,220605,1.00
AA0256D0DCFCEDB7,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110104,120347,20110107,5000.00,90.320,5.251,,,,20110104,220605,1.00
830B5E59458C0E07,P,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20110104,120340,20110107,10000.00,101.280,3.771,,,,20110104,220605,1.00
BE1413F2A464EB2C,S,258885YW6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.250,20201215,,,20110104,101758,20110107,200000.00,110.891,2.279,,,,20110104,220605,1.00
376E1681E150BD5B,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120340,20110107,45000.00,95.173,,,,,20110104,220605,1.00
063BC75B803DFE47,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,120342,20110107,60000.00,105.266,3.676,,,,20110104,220605,1.00
C48E080D54C12746,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,120341,20110107,5000.00,98.732,5.099,,,,20110104,220605,1.00
DCCE2CB236709A05,S,76245EFG4,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.900,20180901,,,20110104,120341,20110107,25000.00,95.304,4.635,,,,20110104,220605,1.00
28E782016F256DE3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120340,20110107,30000.00,100.956,4.871,,,,20110104,220605,1.00
AA8AF02D176620A4,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,120300,20110107,60000.00,105.183,,,,,20110104,220605,1.00
3580106BC808585D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,120340,20110107,40000.00,96.685,,,,,20110104,220605,1.00
1FFCCA886D82308E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120340,20110107,30000.00,99.081,,,,,20110104,220605,1.00
224878F647D84F77,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,120343,20110107,20000.00,103.615,6.997,,,,20110104,220605,1.00
20BD8C3EE5C1F246,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,120259,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
7053B0EECBDFA9D1,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,120343,20110110,15000.00,99.500,5.540,,,,20110104,220605,1.00
CAD10C22476C70BD,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,120355,20110107,10000.00,99.000,4.094,,,,20110104,220605,1.00
247E1966ACD85164,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110104,120352,20110107,20000.00,99.250,5.088,,,,20110104,220605,1.00
4DA06882DF2F88D2,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120331,20110107,25000.00,101.500,5.040,,,,20110104,220605,1.00
D4CC8570A3BE18E3,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20110104,120332,20110107,25000.00,105.876,1.000,,,,20110104,220605,1.00
B5DEC6347B3D93FF,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,120348,20110107,40000.00,102.496,4.639,,,,20110104,220605,1.00
7FCA2282D32AC422,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110104,120357,20110107,20000.00,98.027,,,,,20110104,220605,1.00
4D52A4168D558D66,S,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20110104,120020,20110107,75000.00,109.376,2.400,,,,20110104,220605,1.00
5FDA71B6ECB25855,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,120344,20110107,5000.00,93.500,5.516,,,,20110104,220605,1.00
40C85C4B33574B9C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110104,120304,20110107,65000.00,99.999,,,,,20110104,220605,1.00
4E9CCE7801E30CDA,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110104,120346,20110105,10000.00,98.992,5.076,,,,20110104,220605,1.00
28E0B07C264D398E,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,115820,20110107,50000.00,94.828,,,,,20110104,220605,1.00
3384B8AF344B40F9,D,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115930,20110107,100000.00,101.461,,,,,20110104,220605,1.00
13405A7B7EEEDF2D,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,120348,20110107,40000.00,100.496,,,,,20110104,220605,1.00
C1EA4969662E46BB,D,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110104,115500,20110107,10000.00,99.395,,,,,20110104,220605,1.00
5C036112FC20CA19,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,115700,20110107,130000.00,107.528,,,,,20110104,220605,1.00
0A2621EEB947CEF2,P,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,120337,20110107,400000.00,114.156,3.814,,,,20110104,220605,1.00
DE813A663475C8B3,P,64966DWY1,NEW YORK N Y SER G,20041221,4.450,20201201,,,20110104,120400,20110107,25000.00,102.000,3.891,,,,20110104,220605,1.00
F95F7615D8A3F97C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,120400,20110107,10000.00,98.300,5.112,,,,20110104,220605,1.00
9BAD67306D0AB11E,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,120404,20110107,5000.00,97.330,5.217,,,,20110104,220605,1.00
1BBCD4CE6A7E9509,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110104,120345,20110107,25000.00,95.861,4.886,,,,20110104,220605,1.00
F6FB6C7FD8A4BC32,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110104,120357,20110107,25000.00,102.492,4.525,,,,20110104,220605,1.00
2CF363B0D536F35D,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110104,120359,20110107,450000.00,112.567,3.840,,,,20110104,220605,1.00
309C1491A64A07C2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,120310,20110107,25000.00,99.000,5.078,,,,20110104,220605,1.00
522FB2B407089E29,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110104,120344,20110107,25000.00,94.678,,,,,20110104,220605,1.00
1E8DB222F47E79DF,D,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,120258,20110107,300000.00,109.127,,P,,,20110104,220605,1.00
59BC8396D08D3F43,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,120333,20110107,125000.00,113.438,,S,,,20110104,220605,1.00
03FA3AB0A927BB8E,P,682465BH1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20120701,,,20110104,120351,20110107,50000.00,103.828,1.384,,,,20110104,220605,1.00
46817A087CBF0551,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,115601,20110104,1000000.00,100.529,6.650,,,,20110104,220605,1.00
75C50BF9FD0A8F91,P,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110104,120300,20110107,105000.00,100.330,3.680,,,,20110104,220605,1.00
103DE49A4105E98D,P,442565N45,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20190415,,,20110104,120300,20110107,50000.00,108.011,2.903,,,,20110104,220605,1.00
ADA6845C3D022EEC,P,130628K41,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.900,20230401,,,20110104,120404,20110107,5000.00,98.500,6.074,,,,20110104,220605,1.00
D87DB06F386B6ECC,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110104,120319,20110107,600000.00,105.153,0.688,,,,20110104,220605,1.00
E21DAA7CA88067AB,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110104,120359,20110107,105000.00,100.330,,,,,20110104,220605,1.00
1DEDD99A5CFEF949,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120303,20110107,10000.00,85.906,,,,,20110104,220605,1.00
3AD30436CA1B55C3,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110104,120359,20110107,105000.00,100.330,,,,,20110104,220605,1.00
B3A5DE71FF5D0D46,S,462668DU5,IREDELL CNTY N C SCH,20060201,4.000,20210201,,,20110104,120406,20110107,10000.00,102.150,3.532,,,,20110104,220605,1.00
60F808B83FA41B56,S,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20110104,120053,20110107,25000.00,68.246,2.651,,,,20110104,220605,1.00
514C0702255A7DF0,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,120352,20110107,5000.00,102.864,4.517,,,,20110104,220605,1.00
E465F2CC286EAEC1,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110104,120356,20110107,100000.00,118.342,2.183,,,,20110104,220605,1.00
D22ADD28E053CD52,S,040627DF5,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20110104,120413,20110107,10000.00,111.625,2.002,,,,20110104,220605,1.00
ACC0870F1E2A4976,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,120408,20110107,40000.00,101.002,3.856,,,,20110104,220605,1.00
669DE6A2542A5EE0,P,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20110104,120411,20110107,25000.00,93.580,2.803,,,,20110104,220605,1.00
A5D3440F8B277788,S,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110104,120409,20110107,100000.00,108.623,1.178,,,,20110104,220605,1.00
A3639BC412211E80,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20110104,115830,20110107,30000.00,101.142,1.366,,,,20110104,220605,1.00
241C7AE734230B9E,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110104,120409,20110107,100000.00,108.123,,,,,20110104,220605,1.00
D1F73DC38BE300A3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,120314,20110107,15000.00,99.750,,,,,20110104,220605,1.00
57380162A371C7E8,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,120307,20110107,15000.00,100.000,,,,,20110104,220605,1.00
3976B01DCCA9F6EB,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20110104,120314,20110107,30000.00,93.746,,,,,20110104,220605,1.00
C8BEE37F972499AC,S,452272YQ4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.750,20250401,,,20110104,120414,20110107,5000.00,100.600,4.650,,,,20110104,220605,1.00
1BE5EFC05F9767A4,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110104,120418,20110106,20000.00,87.500,5.392,,,,20110104,220605,1.00
B262BDD54B47F3DD,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,120415,20110107,25000.00,96.902,5.195,,,,20110104,220605,1.00
50311084B606FD21,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120420,20110107,195000.00,107.401,,,,,20110104,220605,1.00
211B357528ADDE4C,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20110104,120400,20110107,70000.00,99.750,4.066,,,,20110104,220605,1.00
1A69CFC7745F3DDD,P,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110104,120401,20110107,300000.00,101.740,3.884,,,,20110104,220605,1.00
A5654D3FBB1A5C0D,P,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,120341,20110107,60000.00,110.200,3.223,,,,20110104,220605,1.00
16AF3A95E85DE550,D,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,120204,20110107,60000.00,110.200,,P,,,20110104,220605,1.00
B62AC7C654EFFF6A,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20110104,120400,20110112,125000.00,104.965,1.750,,,,20110104,220605,1.00
AFE1AFD5935F46DB,S,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20110104,120420,20110107,10000.00,106.213,2.280,,,,20110104,220605,1.00
1701462B11EBB485,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,120418,20110107,25000.00,96.902,,,,,20110104,220605,1.00
C6DFB2DBFDE0C1C5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,120400,20110107,1MM+,103.227,6.204,,,,20110104,220605,1.00
318EA2E6CBF75F65,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110104,120415,20110107,1MM+,100.125,4.979,,,,20110104,220605,1.00
E5C4DF7E82C4DC9F,D,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20110104,120420,20110107,10000.00,104.963,,,,,20110104,220605,1.00
703D1E2F6984965B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,120331,20110107,20000.00,102.115,,,,,20110104,220605,1.00
B62E09EF1E2935A7,D,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110104,120403,20110107,100000.00,118.242,,,,,20110104,220605,1.00
45675D162ED7F9F1,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110104,120428,20110107,5000.00,102.580,3.100,,,,20110104,220605,1.00
10A43AC414268446,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,120243,20110107,1MM+,103.110,3.565,,,,20110104,220605,1.00
3F08903C23BF7CA4,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110104,120308,20110107,105000.00,111.958,,P,,,20110104,220605,1.00
250ED3566691ADF5,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110104,120209,20110107,5000.00,100.110,,,,,20110104,220605,1.00
18D2BD3398654214,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110104,120302,20110107,5000.00,90.730,,,,,20110104,220605,1.00
CC5704A98E69A40B,D,882722AK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20180801,,,20110104,120329,20110107,10000.00,110.695,,,,,20110104,220605,1.00
8B6D479E1DE439A8,D,882722AK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20180801,,,20110104,120328,20110107,10000.00,110.945,,,,,20110104,220605,1.00
4B0727843D572007,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120434,20110107,10000.00,99.600,5.027,,,,20110104,220605,1.00
A2925B3F5F6BC2F6,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20110104,120429,20110107,10000.00,98.829,4.850,,,,20110104,220605,1.00
B3B7604C3189E3C1,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20110104,120432,20110107,25000.00,104.396,3.800,,,,20110104,220605,1.00
13D8B718C42C7CD3,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,120432,20110110,15000.00,99.500,5.540,,,,20110104,220605,1.00
BEAE6B2C782CE2F8,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20110104,120400,20110107,25000.00,88.110,5.388,,,,20110104,220605,1.00
57E3CE48E110C040,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120439,20110107,30000.00,98.819,5.338,,,,20110104,220605,1.00
954342A4D8F1D92D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,120438,20110106,15000.00,101.200,4.735,,,,20110104,220605,1.00
CBD869E6B73B0DCA,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110104,120424,20110107,70000.00,92.937,5.600,,,,20110104,220605,1.00
852FD4A34D725A1E,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110104,120423,20110107,55000.00,98.230,5.121,,,,20110104,220605,1.00
82090E703AE57A1A,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110104,120400,20110107,210000.00,103.930,3.810,,,,20110104,220605,1.00
40D282233A9AE989,P,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110104,120433,20110104,50000.00,103.236,2.338,,,,20110104,220605,1.00
DDEE1E22B5ACF59C,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20110104,120259,20110107,30000.00,93.996,,,,,20110104,220605,1.00
396784535FF9E67C,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110104,120443,20110107,5000.00,89.131,5.490,,,,20110104,220606,1.00
24E6DBCB7A129AA1,S,395100LB4,GREENFIELD MASS ,20000101,5.300,20110215,,,20110104,120446,20110107,10000.00,100.536,0.216,,,,20110104,220606,1.00
7BAACD0B9E6F1781,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20110104,120034,20110107,200000.00,104.932,,,,,20110104,220606,1.00
A5B1A2B9D4893576,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,120419,20110104,485000.00,100.000,0.000,,,,20110104,220606,1.00
8CA9841FFAC711A4,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,120419,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
508FF8F42DDD4F5F,D,395100LB4,GREENFIELD MASS ,20000101,5.300,20110215,,,20110104,120446,20110107,10000.00,100.411,,,,,20110104,220606,1.00
BB9797BA3BCDAEF7,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110104,120104,20110107,250000.00,102.750,,,,,20110104,220606,1.00
002B6B900A9C03C3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,120300,20110107,140000.00,92.640,,,,,20110104,220606,1.00
32935D6B3ECA671D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,120345,20110107,140000.00,92.700,,,,,20110104,220606,1.00
073329F8345DAB88,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,120345,20110107,5000.00,102.165,,,,,20110104,220606,1.00
3A960C4F1462CF41,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,120341,20110107,5000.00,102.664,,,,,20110104,220606,1.00
85AC1672952025A7,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110104,120400,20110107,30000.00,96.278,5.330,,,,20110104,220606,1.00
85F9789E33B154C7,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,120400,20110107,50000.00,31.502,5.878,,,,20110104,220606,1.00
0FB20135462F0BCC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,120447,20110107,20000.00,92.171,5.370,,,,20110104,220606,1.00
4B7E378116501AB7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,120448,20110107,40000.00,105.273,5.600,,,,20110104,220606,1.00
6009566CBDB459C7,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20110104,120423,20110107,70000.00,94.500,5.396,,,,20110104,220606,1.00
E7A1CE841755C786,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20110104,120100,20110107,650000.00,101.268,4.730,,,,20110104,220606,1.00
C8F40D375EF4ACE8,D,791460DM7,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.750,20180301,,,20110104,115605,20110107,25000.00,101.027,,,,,20110104,220606,1.00
8B0E1EE1FE537473,P,414888BN6,HARRIS CNTY TEX WTR CTL & IMPT REF,19970901,6.500,20161001,,,20110104,120357,20110107,5000.00,99.000,6.710,,,,20110104,220606,1.00
83DACDE5BC0FF142,D,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20110104,120423,20110107,70000.00,94.500,,,,,20110104,220606,1.00
A2ED5775014410F6,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20110104,120446,20110107,25000.00,109.888,,,,,20110104,220606,1.00
DA14317996E6F5ED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,120455,20110107,5000.00,95.140,5.400,,,,20110104,220606,1.00
8E77C67AD87131DC,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110104,120449,20110128,30000.00,86.500,5.974,,,,20110104,220606,1.00
3D023E5717C4675A,P,828626BD2,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20190901,,,20110104,120406,20110107,25000.00,97.500,5.364,,,,20110104,220606,1.00
44DCB8A3292A86D2,P,12022BCX0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20130701,,,20110104,120418,20110107,15000.00,101.680,2.300,,,,20110104,220606,1.00
4AA74F40C0A539E9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,120451,20110107,100000.00,105.851,5.600,,,,20110104,220606,1.00
32C65E1C42D2A69E,S,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20110104,120454,20110107,10000.00,106.662,1.500,,,,20110104,220606,1.00
975D1539D97AF0D1,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,120454,20110107,250000.00,101.549,3.928,,,,20110104,220606,1.00
B5855D06E037CE2E,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,120451,20110107,100000.00,103.851,,,,,20110104,220606,1.00
B9BA8BA1BD2FBCDF,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,120423,20110107,250000.00,98.500,5.122,,,,20110104,220606,1.00
6BBD5FCB43EF9599,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120440,20110107,10000.00,91.625,7.016,,,,20110104,220606,1.00
13BD75DDB9B03628,D,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20110104,120454,20110107,10000.00,106.162,,,,,20110104,220606,1.00
48C9A9F5830DF9C5,P,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20110104,120448,20110107,305000.00,103.788,4.195,,,,20110104,220606,1.00
07FB1448470ABC4A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110104,120441,20110107,5000.00,99.500,4.785,,,,20110104,220606,1.00
B6F66BC33135B3F8,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,120454,20110107,250000.00,100.299,,,,,20110104,220606,1.00
D14D8ADA0FB8532D,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,120350,20110107,15000.00,100.000,5.375,,,,20110104,220606,1.00
FFA2D7C54B238889,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,120400,20110107,50000.00,101.210,,,,,20110104,220606,1.00
EC1FC6B2399F728D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110104,120423,20110107,55000.00,98.230,,,,,20110104,220606,1.00
624567B9ABE3DF69,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,120502,20110107,5000.00,102.000,4.901,,,,20110104,220606,1.00
26E463D8F67EC0BD,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120506,20110107,5000.00,99.600,5.027,,,,20110104,220606,1.00
CF23D054988BD1E3,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20110104,120459,20110112,15000.00,94.929,4.940,,,,20110104,220606,1.00
FEF6410806EBD7E7,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20110104,120000,20110107,200000.00,104.932,0.750,,,,20110104,220606,1.00
E9324C3D99608FCE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120512,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
69391D2583BBE627,P,052087BT9,AUSABLE VY CENT SCH DIST N Y ,20020401,5.000,20150615,,,20110104,120502,20110107,100000.00,101.019,4.675,,,,20110104,220606,1.00
8B390F7BFBF5EE4D,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20110104,120457,20110107,15000.00,103.500,3.026,,,,20110104,220606,1.00
71D9B94F5231EC52,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110104,120504,20110107,40000.00,92.196,5.776,,,,20110104,220606,1.00
14643151F724CB3C,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110104,120504,20110107,50000.00,104.900,3.029,,,,20110104,220606,1.00
34414FFF31B7A652,P,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20110104,120504,20110107,5000.00,94.886,2.509,,,,20110104,220606,1.00
878A27850E7A10A0,S,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110104,120446,20110107,25000.00,103.026,0.990,,,,20110104,220606,1.00
8DD234D77AC10C9C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,120400,20110107,610000.00,105.634,2.600,,,,20110104,220606,1.00
888C8E4CCAAB0143,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,120404,20110107,25000.00,97.680,5.230,,,,20110104,220606,1.00
7251310E92029AF2,P,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,120305,20110107,300000.00,99.478,4.179,,,,20110104,220606,1.00
7AD804E150E13C7C,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110104,120447,20110107,25000.00,102.926,,,,,20110104,220606,1.00
4F726112BC310B88,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110104,120446,20110107,25000.00,102.926,,,,,20110104,220606,1.00
28AD8F4EFE8FD968,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,120500,20110107,120000.00,98.880,5.082,,,,20110104,220606,1.00
7B92675AA35B670B,P,687705AX1,OSAGE CNTY OKLA INDPT SCH DIST BLDG,20070501,4.375,20120501,,,20110104,120509,20110107,20000.00,99.890,4.458,,,,20110104,220606,1.00
674AF082C72C2F2E,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,120305,20110107,300000.00,99.500,,,,,20110104,220606,1.00
4F67E3A55100580C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110104,120500,20110111,10000.00,92.862,6.760,,,,20110104,220606,1.00
A741FD9E5D124434,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110104,120500,20110107,20000.00,92.751,5.555,,,,20110104,220606,1.00
C1EAE99D87A67506,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110104,120513,20110107,10000.00,100.000,5.143,,,,20110104,220606,1.00
A9790D41D37294FA,P,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20110104,120513,20110107,25000.00,97.812,4.287,,,,20110104,220606,1.00
6354B3681FF3ABD6,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110104,120454,20110107,20000.00,99.824,5.013,,,,20110104,220606,1.00
704E8EE0F5E71737,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20110104,120508,20110107,30000.00,86.473,4.216,,,,20110104,220606,1.00
0040D798F1034422,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,120501,20110107,35000.00,100.793,4.999,,,,20110104,220606,1.00
8EE42D248D2C7C68,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,120509,20110107,15000.00,105.767,1.810,,,,20110104,220606,1.00
0C1467F7BF6C414D,S,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,120327,20110107,50000.00,100.750,-4.365,,,,20110104,220606,1.00
DB51FCA8730EDE5C,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110104,120449,20110107,20000.00,99.598,,,,,20110104,220606,1.00
C284796235BBADA7,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110104,120508,20110107,50000.00,104.769,4.400,,,,20110104,220606,1.00
C06B9EEB4E3F8649,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120521,20110106,100000.00,107.151,1.339,,,,20110104,220606,1.00
316655A869801CEB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,120511,20110107,10000.00,99.949,5.004,,,,20110104,220606,1.00
3463D6F5ACEFFE60,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,113900,20110107,1MM+,104.658,,,,,20110104,220606,1.00
1B479D3F53105851,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120525,20110107,5000.00,98.819,5.338,,,,20110104,220606,1.00
01581E84FB7E2370,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20110104,120520,20110107,50000.00,88.891,2.978,,,,20110104,220606,1.00
5C46FD952831A0F8,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,120522,20110107,5000.00,96.551,5.441,,,,20110104,220606,1.00
6479F5200D8CE739,S,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,120327,20110107,50000.00,100.750,-4.365,,,,20110104,220606,1.00
1707E9BAE9DAFCAC,S,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,120327,20110107,400000.00,100.750,-4.365,,,,20110104,220606,1.00
57C5A8A4EB7FB2C9,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,120522,20110107,5000.00,97.036,,,,,20110104,220606,1.00
A3A77CC1315925F3,D,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,120035,20110104,200000.00,108.003,,,,,20110104,220606,1.00
98F796A541CD9F8D,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110104,120528,20110107,5000.00,108.051,3.749,,,,20110104,220606,1.00
0B81D87F1A111157,S,976831AM9,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.500,20131201,,,20110104,120523,20110107,150000.00,101.118,2.100,,,,20110104,220606,1.00
B25C94C1C65926C9,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,120522,20110107,10000.00,99.808,4.021,,,,20110104,220606,1.00
8FF3BB12B61DB5A0,S,801825EF3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.400,20170901,,,20110104,120525,20110107,25000.00,101.875,3.650,,,,20110104,220606,1.00
C1E9FEC0AA2C6226,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120527,20110107,5000.00,102.425,4.655,,,,20110104,220606,1.00
1E2D637A6001AC06,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120529,20110107,5000.00,102.425,4.655,,,,20110104,220606,1.00
A699B24C67ED43C7,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20110104,120511,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
E45746F2138E2677,S,563657JX4,MANKATO MINN IMPT-SER A,20061215,4.000,20160201,,,20110104,120528,20110107,25000.00,108.011,1.941,,,,20110104,220606,1.00
F8CE53E3D44AC230,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,120431,20110107,500000.00,96.900,,P,,,20110104,220606,1.00
402E89E2C30C7089,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,120530,20110107,20000.00,100.000,6.124,,,,20110104,220606,1.00
47E775EBC6F50418,S,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110104,120530,20110107,10000.00,100.145,5.480,,,,20110104,220606,1.00
144BFCC9CA303555,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110104,120500,20110111,25000.00,46.645,5.188,,,,20110104,220606,1.00
206C3E83341CBE94,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20110104,120344,20110107,250000.00,112.054,,P,,,20110104,220606,1.00
BD1CB8882DDC9702,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,120501,20110107,35000.00,99.549,,,,,20110104,220606,1.00
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B02B1C84B66BDA2C,S,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20110104,120000,20110107,50000.00,100.378,3.500,,,,20110104,220606,1.00
7590D82CD6634C07,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110104,120545,20110107,30000.00,90.811,,,,,20110104,220606,1.00
B8215725E64F5699,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120516,20110107,5000.00,100.125,,,,,20110104,220606,1.00
26B42CB22A0E82EF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,120500,20110107,25000.00,99.250,5.054,,,,20110104,220606,1.00
1869030F7B9B8B0E,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120552,20110106,20000.00,107.401,1.216,,,,20110104,220606,1.00
DF1CD043DAD111C1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,120554,20110107,5000.00,91.529,5.988,,,,20110104,220606,1.00
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22468E8738D6A653,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110104,120440,20110107,20000.00,97.032,5.500,,,,20110104,220606,1.00
590AFBA5D6F4BC05,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110104,120551,20110107,5000.00,95.500,5.895,,,,20110104,220606,1.00
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CEF0E4C0543E7352,D,563657JX4,MANKATO MINN IMPT-SER A,20061215,4.000,20160201,,,20110104,120528,20110107,25000.00,107.367,,,,,20110104,220606,1.00
6D655835978D20B4,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120400,20110107,10000.00,85.656,,,,,20110104,220606,1.00
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5B744A8AEA065645,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20110104,120600,20110107,10000.00,102.088,4.570,,,,20110104,220606,1.00
80B3544B1E1ABDF8,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120600,20110106,20000.00,107.401,1.216,,,,20110104,220606,1.00
1D2EB02758AC1267,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,120554,20110107,665000.00,95.905,4.367,,,,20110104,220606,1.00
A78CB420AD7950E1,S,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20110104,120557,20110107,25000.00,103.650,3.545,,,,20110104,220606,1.00
0BA3B0C1C8848885,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110104,120455,20110104,100000.00,102.485,1.101,,,,20110104,220606,1.00
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4D501B8CAD4542C3,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120607,20110106,35000.00,107.401,1.216,,,,20110104,220606,1.00
38D1F9F692451FDC,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,120504,20110107,70000.00,108.511,,,,,20110104,220606,1.00
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375BB9A1BC5C6C8B,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,,,20110104,120552,20110107,5000.00,98.500,5.487,,,,20110104,220606,1.00
76927675EA964E3F,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20110104,120557,20110107,25000.00,100.250,4.832,,,,20110104,220606,1.00
65BCF088E9D251CA,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110104,120602,20110107,50000.00,104.700,4.207,,,,20110104,220606,1.00
CD81CC94F8161C0A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120605,20110107,100000.00,101.000,4.856,,,,20110104,220606,1.00
9C3B97CFAC542842,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120603,20110107,500000.00,95.301,,,,,20110104,220606,1.00
865C6512B74F6973,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110104,120328,20110107,25000.00,96.657,,,,,20110104,220606,1.00
1497F114DB599DE3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,120251,20110107,500000.00,87.951,,S,,,20110104,220606,1.00
E3D5CD6EE418976D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,120615,20110107,20000.00,105.500,6.260,,,,20110104,220606,1.00
FA2A6A5D61EC11B5,S,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110104,120608,20110107,25000.00,102.767,4.314,,,,20110104,220606,1.00
CDF31B70DE483F12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120537,20110107,175000.00,100.888,1.102,,,,20110104,220606,1.00
64509974279E6999,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120546,20110107,120000.00,100.888,1.102,,,,20110104,220606,1.00
923174462A782D86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120555,20110107,25000.00,100.888,1.102,,,,20110104,220606,1.00
760F55D0769F12DC,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,120448,20110107,250000.00,101.838,5.250,,,,20110104,220606,1.00
1FE8C546DEE8BFA5,D,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110104,120610,20110107,25000.00,100.997,,,,,20110104,220606,1.00
95FFA4211FCA5E5C,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20110104,120553,20110107,100000.00,105.487,1.700,,,,20110104,220606,1.00
94F9CB39A2D93119,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120611,20110107,40000.00,98.812,5.085,,,,20110104,220606,1.00
F452014E7BF3CC8F,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20110104,120558,20110107,15000.00,99.995,5.000,,,,20110104,220606,1.00
E05F5C62B7F7A267,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120548,20110107,25000.00,96.659,,,,,20110104,220606,1.00
4FF92CD8E34D7C9F,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20110104,120500,20110107,100000.00,105.487,,,,,20110104,220606,1.00
E4FDE9D2AA5E3EB2,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120611,20110107,40000.00,96.875,,,,,20110104,220606,1.00
F7F3481AF6018F89,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,120607,20110107,20000.00,99.927,5.007,,,,20110104,220606,1.00
71C5A18D946F81AE,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110104,120510,20110107,70000.00,101.390,2.672,,,,20110104,220606,1.00
FCCC2C995B76C464,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120518,20110107,500000.00,87.802,7.400,,,,20110104,220606,1.00
7412D69A9CD3B3DA,P,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110104,120510,20110107,150000.00,103.294,2.054,,,,20110104,220606,1.00
7E4E2CF79F3C6C3A,P,516823VN8,LAREDO TEX SWR SYS-CTFS OBLIG,20030501,4.200,20180215,,,20110104,120538,20110107,100000.00,102.200,3.111,,,,20110104,220606,1.00
3E38DD4F2F7D476F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,120611,20110107,75000.00,106.926,4.450,,,,20110104,220606,1.00
5B51AFCE1604CD84,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,120616,20110107,10000.00,97.658,5.157,,,,20110104,220606,1.00
3D4291C5699C934E,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,120617,20110107,15000.00,100.351,2.951,,,,20110104,220606,1.00
087B2C8172AF06DE,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120622,20110107,10000.00,101.882,4.483,,,,20110104,220606,1.00
C71D5358E94747F5,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120542,20110107,5000.00,100.125,,,,,20110104,220606,1.00
74A948B6CDA34B2D,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120555,20110107,100000.00,100.125,,,,,20110104,220606,1.00
FAAC6E28CA4C5ECE,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,120616,20110107,10000.00,95.505,,,,,20110104,220606,1.00
76D8C1B24ED32CA6,D,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20110104,120522,20110112,250000.00,104.557,,,,,20110104,220606,1.00
168AA15B06F74880,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120622,20110107,10000.00,100.632,,,,,20110104,220606,1.00
CCBA280AAB02AE31,P,780464FZ1,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.125,20220501,,,20110104,120627,20110107,25000.00,96.588,4.513,,,,20110104,220606,1.00
E81873E64C4A3E67,P,59455P4H0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,19990209,5.200,20211101,,,20110104,120619,20110106,50000.00,99.519,5.258,,,,20110104,220606,1.00
D77383AE5054EE14,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,120504,20110107,70000.00,108.511,,,,,20110104,220606,1.00
BC5CEDA51E7AECA7,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110104,120618,20110107,25000.00,100.950,4.850,,,,20110104,220606,1.00
4030EBBF6E9C60EF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,120627,20110128,15000.00,100.000,5.499,,,,20110104,220606,1.00
D428251EBE092A01,P,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110104,120632,20110107,25000.00,99.077,4.100,,,,20110104,220606,1.00
A85938334E47D67B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,120626,20110107,15000.00,103.625,7.176,,,,20110104,220606,1.00
56ED6BC2F94F72C3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,120615,20110107,50000.00,98.996,5.068,,,,20110104,220606,1.00
2FCA4C9D625FB8AA,S,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,120207,20110104,200000.00,108.003,3.870,,,,20110104,220606,1.00
7A6262230761F1D6,P,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20110104,120551,20110107,40000.00,99.180,6.344,,,,20110104,220606,1.00
8BC7E885F009E5B2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,120627,20110107,15000.00,100.351,2.951,,,,20110104,220606,1.00
72166E832C839631,P,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110104,120633,20110107,30000.00,105.356,1.526,,,,20110104,220606,1.00
054924C1CC11DC00,P,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20110104,120248,20110107,1MM+,106.712,4.057,,,,20110104,220606,1.00
86053FED8B3AC6B2,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110104,120558,20110107,90000.00,112.291,2.414,,,,20110104,220606,1.00
62A5DBF49C72F54B,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,120634,20110107,25000.00,101.000,8.846,,,,20110104,220606,1.00
4E786C2FDE728362,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20110104,120307,20110107,50000.00,100.478,3.930,,,,20110104,220606,1.00
CEA333DF8F19C6ED,S,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,,,20110104,115737,20110107,200000.00,104.150,3.500,,,,20110104,220606,1.00
703B7B3247D4BE56,S,249739RC9,DERBY CONN ,20061001,4.000,20191001,,,20110104,120638,20110107,25000.00,104.305,3.172,,,,20110104,220606,1.00
BBB37FD3C3DA7470,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110104,120345,20110107,5000.00,87.607,,,,,20110104,220606,1.00
5CB42C91DABA72BB,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,120633,20110107,5000.00,102.740,5.600,,,,20110104,220606,1.00
DB4BD92DD3750D44,P,506790CT9,LAFAYETTE TWP N J BRD ED REF,20100107,5.000,20200301,,,20110104,120200,20110107,25000.00,106.704,4.113,,,,20110104,220606,1.00
4906676DEBFC985A,D,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,,,20110104,115504,20110107,220000.00,103.730,,,,,20110104,220606,1.00
09DB9E4FDE05DB00,P,230563AR9,CUMBERLAND CNTY N J IMPT AUTH LOC UNIT PG-VINELAND-SER A,20091022,5.000,20200415,,,20110104,120300,20110107,25000.00,105.397,4.288,,,,20110104,220606,1.00
DE2590C47A600FAC,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110104,120641,20110107,15000.00,104.250,1.120,,,,20110104,220606,1.00
E1DEF7ED18F974A3,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110104,120642,20110107,5000.00,106.980,1.153,,,,20110104,220606,1.00
EEDE9AC86D083970,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110104,120517,20110107,10000.00,93.556,,,,,20110104,220606,1.00
BE0813028223C423,D,249739RC9,DERBY CONN ,20061001,4.000,20191001,,,20110104,120638,20110107,25000.00,103.055,,,,,20110104,220606,1.00
F54326F46F6B2F16,S,121352AX6,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20170401,,,20110104,120632,20110107,5000.00,102.314,3.511,,,,20110104,220606,1.00
C4D3597C40AF5535,S,61334MFJ4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,5.100,20190701,,,20110104,120634,20110107,15000.00,100.152,3.066,,,,20110104,220606,1.00
A2B03F1883E3001A,P,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20110104,120553,20110107,15000.00,92.250,4.931,,,,20110104,220606,1.00
9B44A74B297798BE,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110104,120541,20110107,100000.00,94.440,,,,,20110104,220606,1.00
1A8D28625D1021B0,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110104,120538,20110107,100000.00,94.500,,,,,20110104,220606,1.00
CF29C5661B984579,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,120623,20110107,100000.00,102.400,,S,,,20110104,220606,1.00
E98071FE3BC272CD,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,120411,20110107,500000.00,108.528,3.720,,,,20110104,220606,1.00
BCCA7D0B91041268,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20110104,115304,20110107,50000.00,115.598,2.268,,,,20110104,220606,1.00
6BC61B88B9E59454,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110104,120600,20110104,20000.00,104.725,0.905,,,,20110104,220606,1.00
842D7EAB34E4313D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120313,20110114,50000.00,100.000,4.997,,,,20110104,220606,1.00
E04F4368713CCD7A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,120649,20110107,40000.00,98.875,5.074,,,,20110104,220606,1.00
A88D059EE7278D09,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110104,120328,20110107,25000.00,98.657,5.349,,,,20110104,220606,1.00
AB6E76B63E4C3B50,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110104,120651,20110107,15000.00,101.960,4.500,,,,20110104,220606,1.00
AAF7899F6B5540C9,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,120600,20110107,35000.00,104.500,4.276,,,,20110104,220606,1.00
5C1F0D93592661FC,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115715,20110107,10000.00,85.182,,,,,20110104,220606,1.00
6DA7CE2F72BEB42C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,104359,20110107,15000.00,102.570,4.651,,,,20110104,220606,1.00
724B7D25BAA9C870,S,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110104,120643,20110107,10000.00,94.524,4.972,,,,20110104,220606,1.00
AB679E699B0ABB96,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20110104,120656,20110107,10000.00,110.206,1.193,,,,20110104,220606,1.00
0212AD24848F3FE6,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,120651,20110107,1MM+,99.167,5.060,,,,20110104,220606,1.00
BDE6EDC617F1E765,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,104359,20110107,15000.00,101.570,,,,,20110104,220606,1.00
D089EB45FA1156EB,D,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,120627,20110107,200000.00,98.649,,,,,20110104,220606,1.00
13C2DF1248E2F46D,D,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110104,120643,20110107,10000.00,92.024,,,,,20110104,220606,1.00
692F75130A731A29,D,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110104,120643,20110107,10000.00,92.024,,,,,20110104,220606,1.00
87B70D7DB3E3A713,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20110104,120700,20110107,10000.00,104.728,3.221,,,,20110104,220606,1.00
188BD734FA92A74C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120703,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
EA2DD5E1B9BB1C62,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,120703,20110107,15000.00,105.500,6.260,,,,20110104,220606,1.00
B4D2FFB539E795E7,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,120658,20110107,15000.00,98.700,5.637,,,,20110104,220606,1.00
BF8C16F8210DF485,P,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20110104,120659,20110107,25000.00,101.399,3.286,,,,20110104,220606,1.00
A9B454A5B468936F,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110104,120600,20110107,25000.00,101.678,,,,,20110104,220606,1.00
540CA44F952AB888,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,120701,20110107,15000.00,98.500,,,,,20110104,220606,1.00
142748370769C177,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,114947,20110107,15000.00,107.955,,,,,20110104,220606,1.00
F4E2B5322CD36D10,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20110104,120443,20110107,20000.00,105.588,,,,,20110104,220606,1.00
14E5871535845F5C,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,120600,20110107,20000.00,99.302,,,,,20110104,220606,1.00
F4716895F2D110CC,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,120604,20110107,20000.00,99.552,,,,,20110104,220606,1.00
4183FB5CD5BEBDA2,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110104,120700,20110107,10000.00,105.487,3.012,,,,20110104,220606,1.00
58E3B46D3DF09D6A,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110104,120710,20110106,50000.00,99.700,5.019,,,,20110104,220606,1.00
161A0E030B919E05,P,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110104,120659,20110107,90000.00,112.546,2.366,,,,20110104,220606,1.00
E79870F7272CA7F7,S,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20110104,120702,20110107,25000.00,103.650,3.545,,,,20110104,220606,1.00
70319CD28ABFD0F2,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110104,120700,20110107,10000.00,104.842,4.750,,,,20110104,220606,1.00
7D4371D87D570A2C,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,115817,20110107,250000.00,102.708,,,,,20110104,220606,1.00
5B62967EB9768A76,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,120619,20110107,20000.00,101.591,1.002,,,,20110104,220606,1.00
9AAA2243A4F291ED,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110104,120514,20110107,25000.00,97.990,5.364,,,,20110104,220606,1.00
2F6502F6E8D1C443,S,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,120644,20110107,25000.00,104.936,1.600,,,,20110104,220606,1.00
9C1A5814BA81949B,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110104,120704,20110107,10000.00,97.100,5.232,,,,20110104,220606,1.00
099CFBD69AF553C3,P,040627DF5,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20110104,120400,20110107,10000.00,111.458,2.046,,,,20110104,220606,1.00
3CE48BD588516E50,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120657,20110107,25000.00,91.625,7.016,,,,20110104,220606,1.00
FD2FFE9E35881D4F,P,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20110104,120453,20110107,200000.00,105.427,0.906,,,,20110104,220606,1.00
E094A5105EF3E8CB,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110104,120514,20110107,25000.00,98.250,,,,,20110104,220606,1.00
50F127E051B561BF,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,120619,20110107,20000.00,101.591,1.002,,,,20110104,220606,1.00
C70BE6350A8EB87F,D,040627DF5,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20110104,120400,20110107,10000.00,111.625,,,,,20110104,220606,1.00
630CD7640957CE3C,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110104,120700,20110107,10000.00,104.842,,,,,20110104,220606,1.00
8F34A8DEC510028D,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,120619,20110107,20000.00,101.591,,,,,20110104,220606,1.00
B260CACCD22A2B24,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110104,120702,20110107,10000.00,97.000,,,,,20110104,220606,1.00
C39754971FDB4A53,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110104,120704,20110107,10000.00,97.000,,,,,20110104,220606,1.00
9C44782350907245,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110104,120700,20110107,10000.00,100.210,1.907,,,,20110104,220606,1.00
2CA8807EC041C378,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110104,120600,20110107,25000.00,101.678,1.502,,,,20110104,220606,1.00
C0CD717450092EA4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120718,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
8E3CA7182C2907F4,P,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20110104,120709,20110107,5000.00,74.986,7.324,,,,20110104,220606,1.00
0A1C4C1A98F4FF39,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,120712,20110107,25000.00,99.900,5.007,,,,20110104,220606,1.00
08D5AC29B9ECAB77,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120509,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
F8AB89189CE0ADC9,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120529,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
E6624EB04C5DFD78,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120551,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
E844CC56B5C4459D,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120615,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
DB108D66273806A9,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120636,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
2566157E4A366D7A,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,120717,20110107,225000.00,107.034,0.900,,,,20110104,220606,1.00
ECD78A60B6C4AB42,P,504194GA3,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.000,20220901,,,20110104,115510,20110107,1MM+,100.220,4.931,,,,20110104,220606,1.00
B8F9D50A8BF555B5,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110104,120618,20110107,40000.00,96.370,,,,,20110104,220606,1.00
6A519867B720C3B8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,120519,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
3FF679C54D0257E0,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,120559,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
651194BABCB639E4,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20110104,120659,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
67236DD5CA3F876E,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110104,120616,20110107,40000.00,96.620,,,,,20110104,220606,1.00
CD040ADBA7CCCC30,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,120727,20110107,5000.00,105.500,6.260,,,,20110104,220606,1.00
186DB6E49ED3C729,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110104,120710,20110107,25000.00,64.193,4.490,,,,20110104,220606,1.00
15FA655813B7696D,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115816,20110107,10000.00,85.182,,,,,20110104,220606,1.00
92306DF707F569E4,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20110104,120724,20110107,25000.00,105.324,1.000,,,,20110104,220606,1.00
91897B841B448FD7,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,120721,20110107,250000.00,103.458,3.730,,,,20110104,220606,1.00
C045616DEE36A075,S,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20110104,120508,20110107,30000.00,90.110,5.500,,,,20110104,220606,1.00
789B6D1926480EE1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,120717,20110107,145000.00,101.000,8.846,,,,20110104,220606,1.00
8E01FAE88354FDD0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,120719,20110107,25000.00,101.000,8.846,,,,20110104,220606,1.00
C50E21440A457188,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,120720,20110107,10000.00,97.500,5.271,,,,20110104,220606,1.00
F1BB3D81380DE8DD,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20110104,120700,20110112,125000.00,104.965,1.750,,,,20110104,220606,1.00
076D4CC7808749DE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120721,20110107,10000.00,98.812,5.085,,,,20110104,220606,1.00
348C53C1956E6BC2,S,624308AS1,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.250,20150601,,,20110104,120000,20110107,30000.00,99.389,3.400,,,,20110104,220606,1.00
133EAE45F4A7452A,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120721,20110107,10000.00,96.875,,,,,20110104,220606,1.00
9EC46308C35B12C4,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,120728,20110107,225000.00,107.034,0.900,,,,20110104,220606,1.00
1DDF1B00C39D9C14,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110104,120723,20110107,15000.00,91.641,5.629,,,,20110104,220606,1.00
77D88C8DD3BB1AC9,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,120728,20110107,10000.00,113.601,3.625,,,,20110104,220606,1.00
3CA05D3C12AA0A07,S,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,120728,20110107,50000.00,55.019,5.350,,,,20110104,220606,1.00
4D7D72201C26A661,S,049843C45,ATTLEBORO MASS ,20020415,5.000,20150415,,,20110104,120726,20110107,20000.00,104.912,1.854,,,,20110104,220606,1.00
2764D4089A6B9D2D,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110104,120718,20110107,65000.00,28.476,6.400,,,,20110104,220606,1.00
D6D25F8C1836AFB2,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,120720,20110107,10000.00,100.312,4.958,,,,20110104,220606,1.00
7EEC26C3E161DC94,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,120728,20110107,10000.00,112.101,,,,,20110104,220606,1.00
E8DEAB1788040B78,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,120728,20110107,50000.00,54.019,,,,,20110104,220606,1.00
3A97AAC3358D8126,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110104,120729,20110107,40000.00,98.952,5.402,,,,20110104,220606,1.00
7FE8226DA51B3068,S,756835LX0,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20240815,,,20110104,120734,20110107,25000.00,101.653,3.878,,,,20110104,220606,1.00
8560370799BC65FE,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,120739,20110107,15000.00,101.002,3.856,,,,20110104,220606,1.00
14F9F71F72A2BF05,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120558,20110107,320000.00,100.817,,,,,20110104,220606,1.00
93FB9ACF330CDBFD,P,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20110104,120658,20110107,15000.00,99.550,5.285,,,,20110104,220606,1.00
579B41D84D61945C,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120734,20110107,40000.00,94.803,5.010,,,,20110104,220606,1.00
7F481E616A025373,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110104,120711,20110107,100000.00,100.240,4.684,,,,20110104,220606,1.00
65C48416D69EF7DE,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110104,120700,20110107,100000.00,99.999,5.000,,,,20110104,220606,1.00
9651AD3E85AEE502,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120300,20110107,500000.00,95.361,,,,,20110104,220606,1.00
8A848A0D843CC8CA,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120734,20110107,40000.00,93.053,,,,,20110104,220606,1.00
462A60DBE39FBCC3,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,120653,20110107,95000.00,89.413,,,,,20110104,220606,1.00
EE222198D4A571CD,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20110104,120730,20110107,5000.00,106.405,4.349,,,,20110104,220606,1.00
8D67D6C62A77DD7B,P,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20110104,120732,20110107,15000.00,90.000,5.511,,,,20110104,220606,1.00
BB862C2A7CDD351A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120744,20110107,5000.00,98.819,5.338,,,,20110104,220606,1.00
4D22E197EDE835AE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,120730,20110107,75000.00,104.000,6.101,,,,20110104,220606,1.00
92C2FCBED21BBD2F,P,708553LZ3,PENNSBURY PA SCH DIST ,20081219,3.500,20160801,,,20110104,120725,20110107,20000.00,101.683,2.922,,,,20110104,220606,1.00
326F1A259E1A5BDC,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,120742,20110107,300000.00,107.034,0.900,,,,20110104,220606,1.00
0A7514149C9474D3,P,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,120700,20110107,750000.00,94.098,5.730,,,,20110104,220606,1.00
4E2B338A4C530EA7,P,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20110104,120400,20110107,25000.00,107.439,4.121,,,,20110104,220606,1.00
14D138823CCC78F8,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,120638,20110107,95000.00,89.538,,,,,20110104,220606,1.00
34BCD2BC76A44567,D,049843C45,ATTLEBORO MASS ,20020415,5.000,20150415,,,20110104,120730,20110107,20000.00,104.012,,,,,20110104,220606,1.00
ADB01078EF52A9E3,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,120630,20110107,25000.00,98.480,,S,,,20110104,220606,1.00
41262D9EC88F9D09,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20110104,120738,20110107,65000.00,99.997,,,,,20110104,220606,1.00
92B3E98156AD6FE5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,120748,20110113,10000.00,102.250,4.671,,,,20110104,220606,1.00
CFBFE200BE869227,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110104,120748,20110107,10000.00,98.112,5.647,,,,20110104,220606,1.00
EA268349ACD6A989,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,120744,20110107,10000.00,101.022,4.194,,,,20110104,220606,1.00
F57CF6A4BDD57A51,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110104,120746,20110107,10000.00,94.543,4.967,,,,20110104,220606,1.00
6A1F5D151F53072E,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110104,120749,20110107,50000.00,106.989,4.475,,,,20110104,220606,1.00
BF2596A3953CC5E2,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,120747,20110107,20000.00,106.859,3.378,,,,20110104,220606,1.00
6EB4F900E93613FE,S,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110104,120849,20110107,5000.00,100.000,4.718,,,,20110104,220606,1.00
449B5BED44A4969D,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110104,120742,20110107,45000.00,100.831,1.201,,,,20110104,220606,1.00
25873B1FE89B7EFE,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,120747,20110107,20000.00,105.734,,,,,20110104,220606,1.00
4F9CC706B5018DBB,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110104,120742,20110107,15000.00,110.750,2.318,,,,20110104,220606,1.00
39AECE174E394DA6,S,914720KF3,UNIVERSITY N C SYS POOL REV SER B,20050414,4.250,20180401,,,20110104,120742,20110107,5000.00,103.103,3.455,,,,20110104,220606,1.00
C255D7A6088859C1,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,120352,20110107,85000.00,115.930,,P,,,20110104,220606,1.00
BD975EAFD5F184AD,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20110104,120700,20110107,735000.00,100.750,,,,,20110104,220606,1.00
5935A1342F6B9CC7,P,438701FF6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20140701,,,20110104,120200,20110104,215000.00,108.074,1.613,,,,20110104,220606,1.00
5DE4A9CB0101BB4D,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,120756,20110107,10000.00,93.000,5.492,,,,20110104,220606,1.00
0C8FBC594702F950,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110104,120756,20110107,30000.00,99.600,5.278,,,,20110104,220606,1.00
4AEAAFE231CA777C,P,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,120143,20110107,1MM+,98.220,5.453,,,,20110104,220606,1.00
193ED214097D8F66,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20110104,120700,20110107,75000.00,113.934,2.000,,,,20110104,220606,1.00
94EDCB3621078843,P,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20110104,120800,20110105,350000.00,106.154,2.248,,,,20110104,220606,1.00
3B193F0B4412F125,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,120759,20110107,10000.00,99.250,5.814,,,,20110104,220606,1.00
27A6EA7D7C5B8200,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,120759,20110107,10000.00,99.250,5.814,,,,20110104,220606,1.00
15D09702C7399452,D,438701FF6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20140701,,,20110104,120200,20110104,215000.00,108.073,,,,,20110104,220606,1.00
622C272C0461A67C,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110104,120753,20110107,30000.00,97.375,,,,,20110104,220606,1.00
492A49E89D0D3B40,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120800,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
2B3C9196AB1FB035,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,120752,20110107,95000.00,102.836,4.350,,,,20110104,220606,1.00
0F8C53432817EDD6,S,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20110104,120736,20110104,1MM+,100.000,,,,,20110104,220606,1.00
75ED07F52B4A1376,D,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,120029,20110107,100000.00,101.015,,S,,,20110104,220606,1.00
30DD584873FB212D,P,67766WPF3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20111201,,,20110104,120703,20110104,1000000.00,102.285,0.475,,,,20110104,220606,1.00
289AB9229D00B23E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120811,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
4EB64F6470ECBE67,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110104,120750,20110107,100000.00,95.604,5.332,,,,20110104,220606,1.00
595E78E36BF6626B,S,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20110104,120805,20110107,55000.00,105.514,2.650,,,,20110104,220606,1.00
F0ACE11ED30E4846,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,120804,20110107,25000.00,101.024,4.732,,,,20110104,220606,1.00
E12DB075C6B9DB13,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,120600,20110107,100000.00,108.330,3.000,,,,20110104,220606,1.00
F7DA2D8B909E0143,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,120804,20110107,25000.00,99.274,,,,,20110104,220606,1.00
704A74638D81CDB5,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20110104,120732,20110107,60000.00,93.515,,,,,20110104,220606,1.00
CBB1B80A3D9BDCBF,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,120712,20110107,10000.00,98.687,,,,,20110104,220606,1.00
69A50A21F5DEF52A,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,120710,20110107,10000.00,98.937,,,,,20110104,220606,1.00
454D6CDDAFCE5D65,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110104,120735,20110107,5000.00,91.657,5.378,,,,20110104,220606,1.00
B578BBDB4E263AB2,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,120746,20110107,50000.00,98.000,,,,,20110104,220606,1.00
A3C910F9D17ACF86,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,120740,20110107,90000.00,105.535,1.007,,,,20110104,220606,1.00
952A71FBDBF13AEA,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110104,120752,20110107,25000.00,95.867,4.842,,,,20110104,220606,1.00
0B7CB10A126C6EB8,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,120740,20110107,90000.00,105.435,,,,,20110104,220606,1.00
B064CDE4ED49BD40,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110104,120738,20110107,25000.00,95.767,,,,,20110104,220606,1.00
AEC002C063817CF6,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110104,120752,20110107,25000.00,95.767,,,,,20110104,220606,1.00
1C66D908172F0951,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110104,120747,20110107,100000.00,100.365,,,,,20110104,220606,1.00
16A35AFD5B296D96,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,120820,20110107,20000.00,101.980,4.440,,,,20110104,220606,1.00
3EE327941E7787FB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,120819,20110107,10000.00,104.262,7.165,,,,20110104,220606,1.00
1F812D2D3E6DCABC,P,287425US9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.250,20200201,,,20110104,120706,20110107,360000.00,110.998,2.037,,,,20110104,220606,1.00
EDF90AAF8AFBB928,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,120726,20110107,200000.00,111.635,3.389,,,,20110104,220606,1.00
EB52D3BFF117D234,P,630412NP5,NAPERVILLE ILL SER A,20011001,5.000,20181201,,,20110104,120500,20110106,750000.00,102.795,1.862,,,,20110104,220606,1.00
CBCFA463D41E38C5,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,120600,20110107,70000.00,109.961,3.549,,,,20110104,220606,1.00
D000ADED12B65E1F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,120817,20110107,20000.00,97.952,6.150,,,,20110104,220606,1.00
1F2CC6E9E10187C2,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20110104,120704,20110107,20000.00,105.338,,,,,20110104,220606,1.00
D3096244ED35156B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110104,120817,20110107,10000.00,100.736,4.656,,,,20110104,220606,1.00
1443A7968C8D0B99,P,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20110104,120818,20110107,25000.00,96.002,4.482,,,,20110104,220606,1.00
E9F8A52E1143B906,S,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20110104,120817,20110107,50000.00,99.867,4.398,,,,20110104,220606,1.00
33A8CF1E08A9D611,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,120824,20110107,25000.00,60.605,8.707,,,,20110104,220606,1.00
DB8895BF96240E30,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,120821,20110107,20000.00,28.265,6.064,,,,20110104,220606,1.00
511E45FFB6008920,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,120821,20110107,20000.00,28.140,,,,,20110104,220606,1.00
00E27B6CF3C12524,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20110104,120800,20110105,350000.00,106.204,2.224,,,,20110104,220606,1.00
13D6F4A7BC233104,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,120830,20110107,5000.00,94.650,4.935,,,,20110104,220606,1.00
3C16B7FABB396424,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,120823,20110107,15000.00,98.750,5.941,,,,20110104,220606,1.00
6CDC299F73509E0B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,120830,20110107,25000.00,59.269,,,,,20110104,220606,1.00
1F4C3C7700F76DE7,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,120827,20110107,55000.00,97.000,5.196,,,,20110104,220606,1.00
160308AFB19B440B,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110104,120730,20110107,50000.00,112.437,3.250,,,,20110104,220606,1.00
53A8D50F979E7466,P,92006TCC9,VALLEY RANCH MUN UTIL DIST NO ,20090201,7.200,20350901,,,20110104,120747,20110107,35000.00,104.000,6.525,,,,20110104,220606,1.00
78E35C2AE7E1E988,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,120728,20110107,10000.00,98.562,,,,,20110104,220606,1.00
C9CF135C5698CA73,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,120800,20110107,40000.00,88.874,5.918,,,,20110104,220606,1.00
9116E348757D6A9F,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,120300,20110104,120000.00,105.064,0.760,,,,20110104,220606,1.00
F1927EFA4123A442,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20110104,113617,20110107,1MM+,99.617,2.900,,,,20110104,220606,1.00
A2D268F9C8BFB381,P,93978HAU9,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.375,20331201,,,20110104,120658,20110107,1MM+,87.892,6.388,,,,20110104,220606,1.00
4910E0E582920AA3,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,120300,20110104,120000.00,105.064,,,,,20110104,220606,1.00
CD5890C4AFC7F5B7,P,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,120602,20110107,1MM+,105.432,5.024,,,,20110104,220606,1.00
3C0A21FD100DA0A5,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110104,120405,20110107,10000.00,80.728,,,,,20110104,220606,1.00
2A9D720136601E4A,S,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20110104,120832,20110107,25000.00,105.000,2.421,,,,20110104,220606,1.00
ACB0384D551D1283,P,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110104,120818,20110107,100000.00,110.879,2.975,,,,20110104,220606,1.00
80D1B2C8E64F4D96,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110104,120753,20110107,10000.00,93.750,5.015,,,,20110104,220606,1.00
20B5C95A7E4B6908,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,120700,20110107,250000.00,98.250,5.128,,,,20110104,220606,1.00
C871D840861E471B,S,93978HAU9,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.375,20331201,,,20110104,120711,20110107,1MM+,87.979,6.380,,,,20110104,220606,1.00
148941BEBAE01B6C,S,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20110104,120842,20110107,15000.00,104.953,1.350,,,,20110104,220606,1.00
07175ADB10E1844C,D,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,120212,20110107,250000.00,108.630,,,,,20110104,220606,1.00
FB468094E327291E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,120528,20110107,5000.00,92.060,,,,,20110104,220606,1.00
C9A7E9A887C50F45,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,120732,20110107,75000.00,102.600,,S,,,20110104,220606,1.00
4A1D167DC5BF50FB,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110104,120701,20110107,100000.00,103.080,,S,,,20110104,220606,1.00
B0BA28726993A915,D,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20110104,120626,20110107,150000.00,98.938,,,,,20110104,220606,1.00
38271D643E9C1406,P,67755CDB2,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20200401,,,20110104,120800,20110107,250000.00,105.172,0.777,,,,20110104,220606,1.00
E084903D82D741C4,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,120800,20110107,50000.00,100.840,7.000,,,,20110104,220606,1.00
2B90C3B96D4B118E,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110104,120848,20110107,10000.00,103.850,5.491,,,,20110104,220606,1.00
D47300363B364E27,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110104,120844,20110107,15000.00,107.814,3.086,,,,20110104,220606,1.00
7B7E27A338F0A339,D,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20110104,120847,20110107,15000.00,104.953,,,,,20110104,220606,1.00
90C762A3F895C799,S,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20110104,120846,20110107,20000.00,110.723,3.050,,,,20110104,220606,1.00
6BEE6812CBED4A0E,D,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110104,120410,20110107,150000.00,103.419,,S,,,20110104,220606,1.00
9611EEF744C7698D,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20110104,120604,20110107,25000.00,102.611,,P,,,20110104,220606,1.00
8EF07CB24450E883,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,120754,20110107,245000.00,100.734,,,,,20110104,220606,1.00
21EB3C16809777CD,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110104,120839,20110107,25000.00,69.229,4.975,,,,20110104,220606,1.00
49A5E978054872C3,P,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20110104,120857,20110107,25000.00,96.854,3.609,,,,20110104,220606,1.00
1597E8C2E8B2C040,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110104,120600,20110107,100000.00,111.004,,S,,,20110104,220606,1.00
152CAF1B8A75C0D4,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110104,120738,20110107,40000.00,99.750,,,,,20110104,220606,1.00
5E0C4E0552112F0B,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110104,120858,20110107,5000.00,95.610,6.600,,,,20110104,220606,1.00
06ED008CA43186E4,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110104,120858,20110107,5000.00,104.610,5.300,,,,20110104,220606,1.00
6D33D5BF0BD9D1B0,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110104,120858,20110107,5000.00,102.000,6.120,,,,20110104,220606,1.00
B3170330D8E8717D,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20110104,120858,20110107,10000.00,93.000,5.255,,,,20110104,220606,1.00
9FB24DDA0654B5B2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120900,20110107,5000.00,97.819,5.414,,,,20110104,220606,1.00
7A6CC853234F2729,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120828,20110107,10000.00,99.284,5.049,,,,20110104,220606,1.00
AF2C4037A5612692,P,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20110104,120858,20110107,45000.00,101.318,1.950,,,,20110104,220606,1.00
0C40C3AB53B7F802,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110104,120859,20110107,15000.00,107.814,3.086,,,,20110104,220606,1.00
6ED7BE7DB8E4CE3E,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110104,120857,20110107,10000.00,98.476,3.677,,,,20110104,220606,1.00
A0301EEDC9A19AA6,P,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20110104,120853,20110107,5000.00,53.627,5.005,,,,20110104,220606,1.00
6015C3E569F36F81,D,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20110104,120858,20110107,45000.00,101.568,,,,,20110104,220606,1.00
9074524945399810,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110104,120903,20110107,45000.00,113.695,2.134,,,,20110104,220606,1.00
24401F86C62CEF69,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110104,120905,20110107,15000.00,105.113,3.770,,,,20110104,220606,1.00
8A4C5F72B89AF5AC,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110104,120908,20110107,10000.00,81.728,4.925,,,,20110104,220606,1.00
8EBFE04D168274BA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120909,20110107,20000.00,98.819,5.338,,,,20110104,220606,1.00
9C692521DA284982,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20110104,120854,20110107,60000.00,95.950,5.017,,,,20110104,220606,1.00
FAC32688D4DE9793,P,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20110104,120858,20110107,10000.00,99.879,5.960,,,,20110104,220606,1.00
66CC6A188E193F50,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,120859,20110107,30000.00,97.400,5.202,,,,20110104,220606,1.00
982C0721C613A0C6,S,976831AP2,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20151201,,,20110104,120911,20110107,10000.00,101.237,2.728,,,,20110104,220606,1.00
C7B3082608BB5351,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20110104,120420,20110107,25000.00,111.213,3.167,,,,20110104,220606,1.00
D355E2F7DF2ACF41,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20110104,120726,20110107,35000.00,114.698,2.500,,,,20110104,220606,1.00
030F333F1ACC46A0,P,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20110104,120910,20110107,20000.00,78.155,7.267,,,,20110104,220606,1.00
C3C1D855D768C504,P,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20110104,120835,20110107,45000.00,105.740,1.346,,,,20110104,220606,1.00
DB72CDBCEE7E66FA,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,120903,20110107,50000.00,98.875,5.074,,,,20110104,220606,1.00
F6B175225EBB437D,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20110104,120904,20110107,15000.00,114.929,3.112,,,,20110104,220606,1.00
26BFB4716A831027,P,24047CDF2,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.000,20300901,,,20110104,120853,20110107,1MM+,95.466,6.408,,,,20110104,220606,1.00
2908117C67625609,P,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20110104,120913,20110107,25000.00,101.532,3.063,,,,20110104,220606,1.00
B9985A735204ABCF,S,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20110104,120835,20110107,240000.00,94.250,7.012,,,,20110104,220606,1.00
F8AAFA7E3F49A977,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,120916,20110107,10000.00,96.375,5.455,,,,20110104,220606,1.00
C7687DF85EC86B24,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110104,120647,20110107,50000.00,86.311,5.500,,,,20110104,220606,1.00
2C01A9AAB16C4E90,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110104,120905,20110107,15000.00,105.113,,,,,20110104,220606,1.00
0ECDD18349E44B2B,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,120900,20110107,100000.00,102.610,4.324,,,,20110104,220606,1.00
75E2E0CD091095E0,S,341589LF4,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.100,20161001,,,20110104,120919,20110107,20000.00,102.300,3.213,,,,20110104,220606,1.00
CD406C38D5AFD588,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,120919,20110107,50000.00,99.245,5.561,,,,20110104,220606,1.00
67A256FF82F40F27,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110104,120908,20110107,25000.00,92.175,4.940,,,,20110104,220606,1.00
C0D82546BCFB6DF3,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20110104,120913,20110107,5000.00,95.750,5.336,,,,20110104,220606,1.00
66B2944806CF5C96,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110104,120915,20110107,10000.00,94.175,5.589,,,,20110104,220606,1.00
8D0F1215DE815FBF,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20110104,120916,20110107,25000.00,108.744,2.647,,,,20110104,220606,1.00
7B3440BBC70CF80E,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,120920,20110107,50000.00,96.181,4.614,,,,20110104,220606,1.00
0092405666249A92,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110104,120920,20110107,15000.00,105.275,3.217,,,,20110104,220606,1.00
A29070585C0E669E,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,120923,20110107,50000.00,75.603,4.250,,,,20110104,220606,1.00
7DD675C242148433,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,120920,20110107,90000.00,96.300,6.714,,,,20110104,220606,1.00
236EF4D45A84C810,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110104,120924,20110107,15000.00,96.937,5.738,,,,20110104,220606,1.00
1ACA3271B7E4C065,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110104,120925,20110107,15000.00,100.870,5.382,,,,20110104,220606,1.00
6F5ACC4234EA68A6,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20110104,120925,20110124,30000.00,104.889,2.000,,,,20110104,220606,1.00
9BBE8CD09FCBDB6D,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,120748,20110107,245000.00,100.794,,,,,20110104,220606,1.00
8C35D556E82CAF90,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20110104,120841,20110107,75000.00,111.971,,,,,20110104,220606,1.00
F5BA9A259B9FC1D7,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20110104,120420,20110107,25000.00,109.963,,,,,20110104,220606,1.00
4F5437D12E45DD04,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,120936,20110107,10000.00,100.800,4.827,,,,20110104,220606,1.00
9C535C1674D95FDE,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20110104,120937,20110107,25000.00,102.230,1.411,,,,20110104,220606,1.00
39416FEFF68E1AEA,S,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20110104,120733,20110107,130000.00,109.045,1.750,,,,20110104,220606,1.00
B36B6BCDE9A0E141,S,083422AG0,BENTONVILLE ARK SALES & USE ,20071101,4.000,20141101,,,20110104,120930,20110107,90000.00,107.311,2.000,,,,20110104,220606,1.00
598FD94917C87916,S,094797P43,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20180201,,,20110104,120933,20110107,15000.00,105.087,2.200,,,,20110104,220606,1.00
9DF86A02AB3ED6A1,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,120900,20110107,10000.00,98.312,,,,,20110104,220606,1.00
242DECFD70BB8E2A,D,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20110104,120847,20110107,20000.00,110.723,,,,,20110104,220606,1.00
1901D1EA98F06622,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20110104,120904,20110107,15000.00,113.428,,,,,20110104,220606,1.00
A3AD24BB5E24F81D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,120942,20110107,25000.00,88.914,5.910,,,,20110104,220606,1.00
D08FDF8F6BE67721,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,120938,20110107,20000.00,104.554,3.300,,,,20110104,220606,1.00
08E28ED1B31020A4,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20110104,112315,20110107,20000.00,98.846,23.051,,,,20110104,220606,1.00
C48F16A55FDBBA12,D,976831AP2,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20151201,,,20110104,120900,20110107,10000.00,101.137,,,,,20110104,220606,1.00
107905BC4B6B6D48,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,120916,20110107,10000.00,94.875,,,,,20110104,220606,1.00
496AD1E2246FDA6B,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,120906,20110107,30000.00,98.001,5.149,,,,20110104,220606,1.00
E0BE2C2B041F439A,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20110104,120935,20110107,15000.00,96.000,5.277,,,,20110104,220606,1.00
E4C457088A27EA8B,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,120928,20110107,100000.00,104.630,3.383,,,,20110104,220606,1.00
CD3E6ECFDD97EC6C,S,083422AG0,BENTONVILLE ARK SALES & USE ,20071101,4.000,20141101,,,20110104,120934,20110107,10000.00,107.311,2.000,,,,20110104,220606,1.00
C8D8001D1A130FC7,S,541129DU3,LOGAN TWP PA SER B,20080215,3.000,20130515,,,20110104,120734,20110107,60000.00,103.811,1.350,,,,20110104,220606,1.00
532569C2E067F922,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20110104,120730,20110107,735000.00,100.550,,,,,20110104,220606,1.00
17A41D1E83A2018E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120950,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
D1E6D06023B3106D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110104,120908,20110107,15000.00,104.150,,,,,20110104,220606,1.00
8BE218A1BA66C8BA,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,120923,20110107,50000.00,74.603,,,,,20110104,220606,1.00
320EAC1A2A5C585A,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20110104,120800,20110107,30000.00,86.373,,,,,20110104,220606,1.00
813304207679699C,D,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20110104,120913,20110107,25000.00,102.465,,,,,20110104,220606,1.00
333523A5A7B72252,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,120900,20110107,100000.00,100.785,,,,,20110104,220606,1.00
80BA8A9478C523EC,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,120835,20110107,200000.00,98.330,,,,,20110104,220606,1.00
2387EAD30BBA2F06,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110104,120924,20110107,15000.00,94.937,,,,,20110104,220606,1.00
F6702A3541073DAB,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110104,120838,20110107,25000.00,67.854,,,,,20110104,220606,1.00
721052C972A81CA2,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,120833,20110107,200000.00,98.390,,,,,20110104,220606,1.00
27E2A1301B7025AD,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,120847,20110107,25000.00,89.300,,,,,20110104,220606,1.00
E9EFFC8D6528867F,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110104,120953,20110107,10000.00,104.963,2.000,,,,20110104,220606,1.00
DB04AFBE19E4CFEC,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,,,20110104,120943,20110107,25000.00,105.791,1.400,,,,20110104,220606,1.00
FA85A5DFFA9CD8BD,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,120941,20110107,10000.00,108.248,4.225,,,,20110104,220606,1.00
D4DC4BFE2109A6D2,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,120939,20110107,10000.00,96.975,,,,,20110104,220606,1.00
1C32FBA5F5B27EDB,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,120610,20110107,30000.00,98.001,,P,,,20110104,220606,1.00
CCD9B6E1740007C4,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110104,120950,20110107,10000.00,115.337,1.200,,,,20110104,220606,1.00
621150BA3B568DA5,P,17240DCB9,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.850,20340901,,,20110104,120908,20110107,35000.00,104.040,6.178,,,,20110104,220606,1.00
9B2B7A82CAB6542A,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20110104,120800,20110107,350000.00,106.071,1.500,,,,20110104,220606,1.00
A042F2AEF23B795E,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,120936,20110107,10000.00,99.375,5.550,,,,20110104,220606,1.00
8A0411A8F7DE4B79,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20110104,120953,20110107,10000.00,89.942,5.785,,,,20110104,220606,1.00
AC884E36F22BD6C9,D,094797P43,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20180201,,,20110104,120923,20110107,15000.00,105.086,,,,,20110104,220606,1.00
CC1CB734DFA20750,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110104,120400,20110107,10000.00,80.478,,,,,20110104,220606,1.00
2720CF24763BEF6D,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110104,120953,20110107,10000.00,104.963,,,,,20110104,220606,1.00
541B5C573B36F183,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,120948,20110107,10000.00,106.963,,,,,20110104,220606,1.00
AEC2C97D212C52B8,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110104,120326,20110107,40000.00,100.000,,,,,20110104,220606,1.00
40B645C6D2CD81A1,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110104,120851,20110107,20000.00,90.707,,P,,,20110104,220606,1.00
CDDB9C292D072289,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110104,120950,20110107,10000.00,114.087,,,,,20110104,220606,1.00
1D7C089809D8D6C2,D,708553LZ3,PENNSBURY PA SCH DIST ,20081219,3.500,20160801,,,20110104,120725,20110107,20000.00,101.682,,,,,20110104,220606,1.00
9DA47C3099C0C195,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110104,120953,20110107,10000.00,102.878,4.339,,,,20110104,220606,1.00
ECDEAD79C6FD65DA,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,120909,20110107,15000.00,100.000,4.998,,,,20110104,220606,1.00
194408E60C5B9F44,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,120930,20110107,10000.00,92.595,6.000,,,,20110104,220606,1.00
A0FF779D91B718D5,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110104,120700,20110107,100000.00,110.879,,P,,,20110104,220606,1.00
E7838D8610BC0377,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120933,20110107,20000.00,99.284,5.049,,,,20110104,220606,1.00
79B05892C991370D,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,120954,20110107,25000.00,95.935,5.400,,,,20110104,220606,1.00
00434F867DD541B1,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110104,120959,20110107,10000.00,101.657,,,,,20110104,220606,1.00
8D1A86C5E41C8F2A,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,120955,20110107,10000.00,99.657,5.400,,,,20110104,220606,1.00
59C46CF764DC09EC,S,864881HB6,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.000,20160815,,,20110104,120924,20110107,100000.00,107.102,1.950,,,,20110104,220606,1.00
E5270E0C00C18F94,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20110104,120954,20110107,10000.00,109.404,1.750,,,,20110104,220606,1.00
176992C0A622E591,S,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20110104,120900,20110107,20000.00,72.827,4.331,,,,20110104,220606,1.00
D9BE070BE5135465,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110104,120925,20110107,15000.00,99.198,,,,,20110104,220606,1.00
A90538AAB48AB169,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110104,121000,20110107,5000.00,99.151,5.101,,,,20110104,220606,1.00
70BFEFE82720154C,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,120955,20110107,10000.00,97.782,,,,,20110104,220606,1.00
7EE30C0F94115AA1,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110104,120615,20110107,100000.00,92.252,,P,,,20110104,220606,1.00
401C4751DAF1A8DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121003,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
CD4E073AE0B9C253,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,120953,20110107,10000.00,97.000,5.196,,,,20110104,220606,1.00
4C3D6E202F967045,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,120957,20110107,35000.00,105.000,4.938,,,,20110104,220606,1.00
E029EBEFDF3C9ADB,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110104,120226,20110107,25000.00,88.519,6.351,,,,20110104,220606,1.00
77E0042919710910,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110104,120800,20110107,100000.00,107.051,0.700,,,,20110104,220606,1.00
009FFF7124DDA818,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,120946,20110107,100000.00,100.875,4.107,,,,20110104,220606,1.00
082041E194F39324,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110104,120218,20110107,25000.00,88.519,,,,,20110104,220606,1.00
EA9DC7A34C048FBA,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20110104,121000,20110107,25000.00,104.593,1.327,,,,20110104,220606,1.00
9B27D62B6ED1FE24,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,120820,20110107,20000.00,101.980,,,,,20110104,220606,1.00
43F1ED8C4D51A936,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,121013,20110107,5000.00,91.529,5.988,,,,20110104,220606,1.00
674D2EEC7B019233,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121008,20110107,50000.00,99.257,5.678,,,,20110104,220606,1.00
C49798F11BC30792,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121008,20110107,20000.00,103.057,4.722,,,,20110104,220606,1.00
04672B9BAEC8F709,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,121003,20110107,15000.00,101.512,7.778,,,,20110104,220606,1.00
8199012F3E3BC8F1,S,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110104,121013,20110107,50000.00,108.107,2.952,,,,20110104,220606,1.00
9A4617EDBB5FC93C,S,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110104,120730,20110107,25000.00,112.555,1.380,,,,20110104,220606,1.00
807F585E6A8F94C8,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120959,20110107,5000.00,90.342,5.188,,,,20110104,220606,1.00
6368935AF0307A80,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,121002,20110107,25000.00,105.994,1.129,,,,20110104,220606,1.00
FAC79E45A6460BF3,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110104,120959,20110106,25000.00,104.540,6.012,,,,20110104,220606,1.00
FBADB4F36E8D92CE,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110104,121006,20110107,150000.00,70.530,4.517,,,,20110104,220606,1.00
7CE3EBEB50C0BD8A,P,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110104,121007,20110107,50000.00,77.539,3.428,,,,20110104,220606,1.00
4F3E3972D10790F2,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110104,121008,20110107,100000.00,52.378,5.734,,,,20110104,220606,1.00
8EC5AEB8587E1040,P,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20110104,120714,20110104,500000.00,116.852,2.540,,,,20110104,220606,1.00
84FBC6B61BBE15C2,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20110104,121009,20110107,75000.00,111.971,1.300,,,,20110104,220606,1.00
C053AF669B236166,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120959,20110107,5000.00,90.182,,,,,20110104,220606,1.00
088B8B0060101B44,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110104,121006,20110107,150000.00,70.730,,,,,20110104,220606,1.00
5686D10E60150D30,D,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110104,121007,20110107,50000.00,77.789,,,,,20110104,220606,1.00
882AA9A5F57ECFA5,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110104,121008,20110107,100000.00,52.639,,,,,20110104,220606,1.00
67DF38BBD45849A4,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,121003,20110107,25000.00,105.894,,,,,20110104,220606,1.00
A4DEACBDA08E7550,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,121002,20110107,25000.00,105.894,,,,,20110104,220606,1.00
BE38FE621FB12A55,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,121000,20110107,25000.00,99.975,5.002,,,,20110104,220606,1.00
CA6B67DF0D5CBCEE,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,121000,20110107,50000.00,100.000,4.999,,,,20110104,220606,1.00
B6D6ECCCAAC788D3,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,121000,20110107,25000.00,101.128,4.839,,,,20110104,220606,1.00
2464105C9EDBAB10,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,121000,20110107,10000.00,100.575,4.835,,,,20110104,220606,1.00
6A26BE09ADB55362,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,121000,20110107,15000.00,100.575,4.835,,,,20110104,220606,1.00
D348454632F5AAFF,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110104,121000,20110107,25000.00,96.928,5.505,,,,20110104,220606,1.00
808AC286626A646E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,121000,20110107,40000.00,98.809,5.092,,,,20110104,220606,1.00
92305DB36FC78031,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,121000,20110107,25000.00,86.405,5.657,,,,20110104,220606,1.00
261A73833E0726F3,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,121000,20110107,300000.00,100.007,5.598,,,,20110104,220606,1.00
FA978C82F0A1C3F6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110104,120100,20110107,1MM+,101.612,7.166,,,,20110104,220606,1.00
8DF5B924CE037A80,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,121018,20110107,20000.00,99.000,4.094,,,,20110104,220606,1.00
0857BA1A3408A3ED,P,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20110104,121024,20110106,5000.00,100.800,2.446,,,,20110104,220606,1.00
F0D4DA1CFEEE32BB,S,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20110104,121024,20110107,25000.00,108.656,1.769,,,,20110104,220606,1.00
6A28CD786A7DB559,S,206273UZ5,CONCORD MASS ,20060301,3.600,20140301,,,20110104,120950,20110107,50000.00,107.074,1.300,,,,20110104,220606,1.00
25530F59F0CD15C6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,121000,20110107,50000.00,94.981,5.398,,,,20110104,220606,1.00
A063378DCE7B4938,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,121000,20110107,25000.00,94.981,5.398,,,,20110104,220606,1.00
CA67F9E8AF6D5F9D,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110104,121028,20110107,15000.00,102.050,2.430,,,,20110104,220606,1.00
719051AF42AEF5C2,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110104,121011,20110107,20000.00,97.750,4.683,,,,20110104,220606,1.00
A490997AC8115DB8,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,121022,20110107,5000.00,98.875,5.076,,,,20110104,220606,1.00
1771D36DFE89B9AC,S,65887PCB9,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20310601,,,20110104,120800,20110118,5000.00,100.000,4.999,,,,20110104,220606,1.00
A39EF2D24FED7A7B,D,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20110104,121024,20110107,25000.00,108.451,,,,,20110104,220606,1.00
C0EB7C39EA2808BC,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,120918,20110107,50000.00,94.806,,,,,20110104,220606,1.00
F78813509497350D,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110104,121008,20110107,50000.00,104.802,,,,,20110104,220606,1.00
7FB273F15F218DC7,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,120452,20110107,20000.00,101.980,,,,,20110104,220606,1.00
E8A6C3CE25DE803D,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110104,121011,20110107,20000.00,96.100,,,,,20110104,220606,1.00
69EEE0F35FECF7C2,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20110104,121035,20110107,15000.00,105.901,1.825,,,,20110104,220606,1.00
42E231FB0298A55E,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110104,121025,20110107,10000.00,99.190,2.900,,,,20110104,220606,1.00
0D42CFAF9BD8B510,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,121017,20110107,5000.00,106.379,4.250,,,,20110104,220606,1.00
C568EF7C36CCDF59,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20110104,121035,20110107,15000.00,105.901,,,,,20110104,220606,1.00
68FC71106377A365,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,120637,20110107,100000.00,113.500,,,,,20110104,220606,1.00
6A85F3815E2D277C,P,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,121030,20110107,15000.00,101.852,2.110,,,,20110104,220606,1.00
DD0083C2DBC1708B,D,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110104,121025,20110107,10000.00,99.190,,,,,20110104,220606,1.00
A3B7F218B5B85E1F,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20110104,120900,20110107,55000.00,104.670,2.200,,,,20110104,220606,1.00
941F626C6E5AFEFE,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20110104,120823,20110107,50000.00,116.787,1.730,,,,20110104,220606,1.00
A8AB1F0F0E1DB57E,P,167484GD0,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20190101,,,20110104,120528,20110105,120000.00,100.561,0.000,,,,20110104,220606,1.00
055BDCC1477239CC,S,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20110104,121023,20110107,25000.00,73.415,6.995,,,,20110104,220606,1.00
70541552B1867F0C,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20110104,121023,20110107,25000.00,71.277,,,,,20110104,220606,1.00
97AB324B2ABE0FB5,S,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20110104,121032,20110107,10000.00,102.500,0.674,,,,20110104,220606,1.00
B3DD1499F98318EF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,120700,20110107,60000.00,107.871,6.784,,,,20110104,220606,1.00
6094CA0C4E6D78C9,P,483404BB4,KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20030313,4.700,20301201,,,20110104,120926,20110107,50000.00,91.400,5.411,,,,20110104,220606,1.00
EF0075984DEBDEFF,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20110104,120735,20110107,50000.00,106.583,1.380,,,,20110104,220606,1.00
3333107CB9284AC6,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110104,120612,20110107,105000.00,114.108,1.770,,,,20110104,220606,1.00
505346ACC9293020,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110104,121028,20110107,10000.00,105.644,4.808,,,,20110104,220606,1.00
77D981E6F1658B25,S,486224NN4,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20190215,,,20110104,121038,20110107,10000.00,65.878,1.431,,,,20110104,220606,1.00
A4901352B8138FD6,D,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110104,121013,20110107,50000.00,108.007,,,,,20110104,220606,1.00
8AE0895B118E5BC0,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,120757,20110107,60000.00,105.375,,,,,20110104,220606,1.00
BE6E96BAFDADB3B2,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110104,120514,20110107,105000.00,112.107,,S,,,20110104,220606,1.00
E3B88309D7DF8558,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,120719,20110107,10000.00,96.400,,,,,20110104,220606,1.00
82E723F30699F5C5,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110104,120735,20110107,5000.00,91.457,,,,,20110104,220606,1.00
1BA892505345FC0C,D,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,121030,20110107,15000.00,101.852,,,,,20110104,220606,1.00
89A16523E931968C,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110104,121028,20110107,10000.00,105.544,,,,,20110104,220606,1.00
7AF3AA7560BB4964,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110104,121049,20110107,5000.00,101.000,5.953,,,,20110104,220606,1.00
B995F9D72AA60245,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121050,20110107,20000.00,98.819,5.338,,,,20110104,220606,1.00
03D63B9D1F7B34F0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121050,20110107,15000.00,91.711,5.256,,,,20110104,220606,1.00
C93F7E3352B83BA8,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20110104,120853,20110107,25000.00,84.650,5.400,,,,20110104,220606,1.00
254D555FD4F0C139,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20110104,121040,20110107,80000.00,87.625,3.793,,,,20110104,220606,1.00
208BA5316980254C,P,13077CCC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.250,20111101,,,20110104,121048,20110107,15000.00,101.613,2.242,,,,20110104,220606,1.00
8A1F8B5E89A41755,P,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20110104,121049,20110107,15000.00,100.750,2.451,,,,20110104,220606,1.00
AB384DD028A6DC2D,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20110104,121040,20110107,80000.00,86.375,,,,,20110104,220606,1.00
E733AD8212A697EF,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,121051,20110107,25000.00,97.200,5.584,,,,20110104,220606,1.00
C189B3749277BBB6,P,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20110104,120540,20110107,1MM+,104.545,0.627,,,,20110104,220606,1.00
1C58B4397DA8CC31,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20110104,121005,20110104,200000.00,100.000,0.000,,,,20110104,220606,1.00
EA4030831B6FE102,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110104,121045,20110107,5000.00,99.500,5.039,,,,20110104,220606,1.00
21E1C2FA3D9B5193,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110104,121045,20110107,80000.00,100.000,4.887,,,,20110104,220606,1.00
1347B975D83ABC63,S,97710V4Q8,WISCONSIN ST HEALTH & EDL FACS VAR-FORT HEALTHCARE INC-SER A,20070920,,20370501,,,20110104,120924,20110104,1MM+,100.000,,,,,20110104,220606,1.00
957A07E0DE20656F,S,6457884Q0,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.200,20170901,,,20110104,121052,20110107,5000.00,101.914,3.000,,,,20110104,220606,1.00
B94DEB4A56AF1CFD,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120958,20110107,5000.00,89.682,,,,,20110104,220606,1.00
7994A99C2DB8AEF5,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110104,121056,20110106,25000.00,106.540,5.700,,,,20110104,220606,1.00
EF1249CB69494521,S,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20110104,121053,20110107,10000.00,95.651,6.186,,,,20110104,220606,1.00
7CB63BD6348D84FF,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120956,20110107,5000.00,90.182,,,,,20110104,220606,1.00
34DFC90D3E1E4F76,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,120959,20110107,20000.00,97.821,,,,,20110104,220606,1.00
6437A4E6160D5F0F,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,121013,20110107,15000.00,99.284,5.049,,,,20110104,220606,1.00
E3D2E2CC230AF36A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,120737,20110107,100000.00,79.500,5.906,,,,20110104,220606,1.00
4398B8A1C65866A0,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,121007,20110107,5000.00,101.194,4.486,,,,20110104,220606,1.00
308D5380650E939E,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110104,121004,20110105,5000.00,97.500,6.005,,,,20110104,220606,1.00
7A6C1C4E741EF8A7,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,121059,20110107,25000.00,99.845,4.013,,,,20110104,220606,1.00
23C041C6C86C1D66,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,121037,20110107,5000.00,91.625,7.016,,,,20110104,220606,1.00
D373D7FEE0F26BC2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,120848,20110107,100000.00,79.500,,,,,20110104,220606,1.00
66397FA65CC339C9,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,121059,20110107,25000.00,98.095,,,,,20110104,220606,1.00
A806537E4C6D87FA,P,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20110104,121100,20110107,10000.00,94.683,5.430,,,,20110104,220606,1.00
20E989A7C8292F04,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,120942,20110107,15000.00,101.411,,,,,20110104,220606,1.00
B76BCA6DB3005DB6,D,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110104,120627,20110107,100000.00,91.754,,P,,,20110104,220606,1.00
15B895E77FD0E27A,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,121105,20110107,75000.00,97.250,5.177,,,,20110104,220606,1.00
1E629170BA0913BD,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110104,121107,20110107,10000.00,97.500,5.176,,,,20110104,220606,1.00
62D2750173F504B6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121100,20110107,25000.00,99.257,5.678,,,,20110104,220606,1.00
90BF2987562799D9,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,120803,20110107,50000.00,89.550,,,,,20110104,220606,1.00
68304DF0E2732950,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20110104,121049,20110107,15000.00,100.750,,,,,20110104,220606,1.00
8C5CA1CE78BF22F9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110104,121108,20110107,10000.00,99.500,7.061,,,,20110104,220606,1.00
05C10C32DC5E8169,S,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20110104,120901,20110107,140000.00,101.724,3.750,,,,20110104,220606,1.00
F9641BD1063AEDDC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,121114,20110107,20000.00,99.002,5.068,,,,20110104,220606,1.00
4044C3C2C989F916,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,120808,20110107,85000.00,108.387,,,,,20110104,220606,1.00
878F95457F1ED7C5,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110104,121104,20110107,30000.00,101.255,4.275,,,,20110104,220606,1.00
0960DA6DCE787292,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110104,121048,20110107,20000.00,102.193,3.755,,,,20110104,220606,1.00
BD14A7B3499FD2AE,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110104,121108,20110105,50000.00,104.382,4.371,,,,20110104,220606,1.00
97777B3C09507664,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,121109,20110107,5000.00,93.550,5.511,,,,20110104,220606,1.00
9D656ECCC073BBDA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110104,121040,20110107,50000.00,81.467,5.452,,,,20110104,220606,1.00
284AA6EB24E533BE,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20110104,115700,20110104,1000000.00,100.000,,,,,20110104,220606,1.00
93309D368FF0A40C,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,121000,20110107,25000.00,101.308,4.790,,,,20110104,220606,1.00
5CB28F0249D94EB2,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,121000,20110107,25000.00,101.308,,,,,20110104,220606,1.00
BA0085E7813A143C,S,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121117,20110107,25000.00,106.869,2.663,,,,20110104,220606,1.00
D9ADEF7183A043C5,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,121107,20110107,100000.00,102.880,4.483,,,,20110104,220606,1.00
2AC8199AC0944433,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,121120,20110107,30000.00,99.975,5.002,,,,20110104,220606,1.00
7F872D800E46E4D4,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,121106,20110107,100000.00,101.380,,,,,20110104,220606,1.00
FF18F1CA4A3F680E,S,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110104,121117,20110107,20000.00,110.606,1.451,,,,20110104,220606,1.00
501E4F378F559898,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,121116,20110107,150000.00,97.300,5.197,,,,20110104,220606,1.00
24AF6999DF5371AD,D,13077CCC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.250,20111101,,,20110104,121048,20110107,15000.00,101.613,,,,,20110104,220606,1.00
D53340130A6D9739,D,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110104,121117,20110107,20000.00,109.855,,,,,20110104,220606,1.00
01FF3D212D1F8545,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110104,121117,20110107,10000.00,99.405,,,,,20110104,220606,1.00
64FE3D56355709A6,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110104,121120,20110107,5000.00,103.329,,,,,20110104,220606,1.00
49EB5A8B492DAFCF,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110104,121010,20110107,80000.00,106.761,,S,,,20110104,220606,1.00
BB60CFE45019EBDC,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,121121,20110107,5000.00,105.459,,,,,20110104,220606,1.00
6FEE144FF22D4250,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121128,20110107,25000.00,99.257,5.678,,,,20110104,220606,1.00
C8A7A5F7B8695392,P,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,121123,20110107,250000.00,98.529,5.115,,,,20110104,220606,1.00
071622C83497F040,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,121129,20110107,20000.00,97.250,5.177,,,,20110104,220606,1.00
59AED8E40ACF6DF5,P,003508LZ9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,2.900,20120215,,,20110104,121127,20110107,50000.00,100.000,2.898,,,,20110104,220606,1.00
BD119B475026B971,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20110104,120738,20110107,65000.00,100.097,,,,,20110104,220606,1.00
ED9697970E4E8AE8,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20110104,121000,20110107,555000.00,106.920,1.500,,,,20110104,220606,1.00
13C23F05C05BAED2,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110104,121100,20110107,25000.00,103.073,3.939,,,,20110104,220606,1.00
B01BF1BEFB33CF5A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121135,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
B0735C2CBA4B790E,S,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,,,20110104,121131,20110107,35000.00,104.498,3.250,,,,20110104,220606,1.00
196E1DD3B0967389,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,121133,20110107,50000.00,101.859,5.000,,,,20110104,220606,1.00
88C72FA4D98E45A5,P,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20110104,121131,20110107,110000.00,99.994,5.000,,,,20110104,220606,1.00
35E25982D8471000,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,120830,20110107,25000.00,89.550,,,,,20110104,220606,1.00
C461D820B2929589,D,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,,,20110104,121131,20110107,35000.00,102.998,,,,,20110104,220606,1.00
ED4FEEC59D93F67A,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,121133,20110107,50000.00,100.109,,,,,20110104,220606,1.00
4F616DA431044142,D,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20110104,121000,20110107,10000.00,95.301,,,,,20110104,220606,1.00
ADCF7EA48819EBE0,D,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20110104,121029,20110107,10000.00,95.551,,,,,20110104,220606,1.00
2511C70965371DA3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,121141,20110107,5000.00,96.000,5.274,,,,20110104,220606,1.00
3920DF55153A9E41,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,121141,20110107,5000.00,96.340,5.251,,,,20110104,220606,1.00
E6F37CC661DAD3BC,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20110104,121043,20110104,1MM+,100.000,,,,,20110104,220606,1.00
48C023A931D1C0BD,D,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,120333,20110107,400000.00,114.156,,,,,20110104,220606,1.00
9EA23EAF263B49CB,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110104,121117,20110107,5000.00,112.172,3.946,,,,20110104,220606,1.00
48207AF11FF26296,P,560459KD0,MAINE MUN BD BK SER E,20031001,5.000,20331101,,,20110104,121110,20110107,5000.00,97.000,5.226,,,,20110104,220606,1.00
B3F5ACB979ADCE85,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,121134,20110107,15000.00,91.104,5.152,,,,20110104,220606,1.00
D7103881640B5174,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121042,20110107,50000.00,98.763,,,,,20110104,220606,1.00
E26EDC74FA4EE5BC,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110104,121100,20110107,5000.00,111.952,,,,,20110104,220606,1.00
CA2AC13F2F6DEA16,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,121133,20110107,15000.00,91.004,,,,,20110104,220606,1.00
E6F7A82C0D583730,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,121134,20110107,15000.00,91.004,,,,,20110104,220606,1.00
641DEC7FF8C24C8D,S,950732PG6,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.350,20210301,,,20110104,121108,20110107,15000.00,100.300,4.200,,,,20110104,220606,1.00
3EB4F5DE24122537,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,121119,20110107,10000.00,101.337,4.034,,,,20110104,220606,1.00
A433F44A741621E2,D,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110104,121000,20110107,20000.00,102.193,,,,,20110104,220606,1.00
0FC7990AC13AA730,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110104,121139,20110105,125000.00,89.500,5.513,,,,20110104,220606,1.00
AB343860B2AEF55C,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110104,121131,20110107,50000.00,99.725,5.024,,,,20110104,220606,1.00
E37D52694775715C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,121146,20110107,20000.00,104.875,6.793,,,,20110104,220606,1.00
90D5CB136CA57F92,D,950732PG6,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.350,20210301,,,20110104,121113,20110107,15000.00,100.300,,,,,20110104,220606,1.00
D5C06681A7814EB8,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,121142,20110107,10000.00,91.538,5.450,,,,20110104,220606,1.00
76ABC8541B576E86,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110104,121000,20110105,5000.00,83.267,6.000,,,,20110104,220606,1.00
6C038A0895A111DF,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110104,121000,20110107,55000.00,105.953,2.150,,,,20110104,220606,1.00
DE32EB3A759D9BC2,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110104,121000,20110113,20000.00,104.532,4.400,,,,20110104,220606,1.00
2822516394C18CA1,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,121054,20110107,250000.00,95.232,,,,,20110104,220606,1.00
0753D5314FD3714E,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,121146,20110107,20000.00,104.875,,,,,20110104,220606,1.00
B0C994DC7BCBF1D2,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20110104,121100,20110107,50000.00,100.049,4.991,,,,20110104,220606,1.00
B22F148FD14F4E88,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,121121,20110107,25000.00,99.284,5.049,,,,20110104,220606,1.00
6A0400D8866D36FB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121108,20110107,50000.00,103.969,4.854,,,,20110104,220606,1.00
D2172214C7EEBB96,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110104,121115,20110107,25000.00,103.063,3.001,,,,20110104,220606,1.00
6751E385F5105BDD,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110104,121107,20110107,10000.00,97.000,,,,,20110104,220606,1.00
EF0C3D29A701F54C,D,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,120322,20110107,400000.00,114.256,,,,,20110104,220606,1.00
8D723A85E0E37B2C,D,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,120553,20110107,100000.00,100.940,,P,,,20110104,220606,1.00
50A8CAF4A385E457,P,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20110104,120836,20110107,25000.00,106.139,1.473,,,,20110104,220606,1.00
D10188BF48AA8634,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110104,121100,20110107,660000.00,108.140,,,,,20110104,220606,1.00
18366C3F4906C88E,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110104,120903,20110107,45000.00,113.695,,,,,20110104,220606,1.00
BA3A6BFB12D2E500,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121101,20110107,25000.00,104.518,,,,,20110104,220606,1.00
93B8DD9D0FD280BE,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20110104,121206,20110107,50000.00,107.963,2.594,,,,20110104,220606,1.00
72B3529F4A13281E,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110104,121157,20110107,200000.00,104.277,5.609,,,,20110104,220606,1.00
CE10E94EA5962E6F,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,121157,20110107,1MM+,93.517,5.700,,,,20110104,220606,1.00
3FC8BB5467E3E036,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121159,20110107,300000.00,103.938,5.802,,,,20110104,220606,1.00
824BB46275E15DF7,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110104,121201,20110107,20000.00,116.313,2.588,,,,20110104,220606,1.00
2C9920D8423E3D66,P,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20110104,121024,20110107,25000.00,112.147,3.474,,,,20110104,220606,1.00
EE5D7A28B4D133A6,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110104,121157,20110107,200000.00,104.777,,,,,20110104,220606,1.00
06873A1A7669C4CB,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110104,121202,20110107,100000.00,104.897,4.791,,,,20110104,220606,1.00
EA9C5994EE480E70,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,121210,20110107,20000.00,101.500,4.736,,,,20110104,220606,1.00
C29A1CF0BD43D59A,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121159,20110107,300000.00,104.438,,,,,20110104,220606,1.00
8BFC55442B174657,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110104,121201,20110107,20000.00,114.813,,,,,20110104,220606,1.00
C051E5AE88468BA0,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110104,121202,20110107,100000.00,103.147,,,,,20110104,220606,1.00
4C1EC0AB901575FA,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,121210,20110107,20000.00,100.500,,,,,20110104,220606,1.00
F8EA482724FABFC2,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110104,121100,20110107,660000.00,108.140,3.010,,,,20110104,220606,1.00
AA4E6DB35F1794DE,S,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110104,121217,20110107,20000.00,101.760,4.600,,,,20110104,220606,1.00
5FEF847D7B0779F0,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,121135,20110107,5000.00,104.959,3.786,,,,20110104,220606,1.00
55162C0E573D9DD7,P,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110104,121135,20110107,10000.00,98.908,5.103,,,,20110104,220606,1.00
D8338AA1A35ED4C4,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110104,121135,20110107,5000.00,102.829,4.569,,,,20110104,220606,1.00
D6E993E7EDD545C8,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,121159,20110107,50000.00,95.619,5.681,,,,20110104,220606,1.00
D7FAE1199BAA77DB,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110104,121005,20110107,25000.00,112.187,1.238,,,,20110104,220606,1.00
29773833A999B1E7,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20110104,120617,20110107,250000.00,114.204,1.774,,,,20110104,220606,1.00
F5A30264F898D0C5,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110104,120907,20110107,10000.00,109.480,,,,,20110104,220606,1.00
4A3AA98AE4F0B972,P,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20110104,121108,20110107,25000.00,95.000,5.465,,,,20110104,220606,1.00
7B36055E93A23FF4,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20110104,121039,20110104,1000000.00,100.000,0.000,,,,20110104,220606,1.00
1309BCDEF507E400,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,121135,20110107,5000.00,104.959,,,,,20110104,220606,1.00
D1F15C4234CEE0DE,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,095159,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
15FFBC114092231C,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110104,121135,20110107,10000.00,98.907,,,,,20110104,220606,1.00
346D9AD4D929CB9B,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110104,121135,20110107,5000.00,102.829,,,,,20110104,220606,1.00
B2863BE6E6052D38,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110104,121005,20110107,25000.00,110.937,,,,,20110104,220606,1.00
D18693A6BE8CBB3A,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20110104,120557,20110107,250000.00,112.204,,S,,,20110104,220606,1.00
BC6C92A00D1669B6,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,120559,20110107,25000.00,98.600,,,,,20110104,220606,1.00
620EBC06BF7AED1A,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110104,121223,20110107,50000.00,102.450,4.499,,,,20110104,220606,1.00
1F52A95828069885,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,121223,20110111,20000.00,101.500,4.794,,,,20110104,220606,1.00
B6AFFE4213FD1A14,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110104,121211,20110107,5000.00,101.881,3.860,,,,20110104,220606,1.00
30F746511B711171,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121213,20110107,25000.00,99.257,5.678,,,,20110104,220606,1.00
0745AF9C45A7B9C4,S,391577PW7,GREATER ARIZ DEV AUTH SER I,20080812,4.375,20190801,,,20110104,121217,20110201,20000.00,103.000,3.910,,,,20110104,220606,1.00
7E6260F0BC190144,S,592659F68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.800,20200301,,,20110104,121222,20110107,100000.00,100.681,0.254,,,,20110104,220606,1.00
B8A938993A6ECF3A,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110104,120800,20110107,75000.00,114.086,2.660,,,,20110104,220606,1.00
44E5EF99E8077ACB,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,121051,20110107,25000.00,83.310,5.733,,,,20110104,220606,1.00
EC34828F8D7D1924,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20110104,121217,20110107,50000.00,102.148,1.091,,,,20110104,220606,1.00
91A0566302C782AE,P,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20110104,121223,20110107,400000.00,100.750,2.519,,,,20110104,220606,1.00
1620F41D785334A7,S,24047CDF2,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.000,20300901,,,20110104,121045,20110107,1MM+,95.552,6.400,,,,20110104,220606,1.00
B3E7C3BC48423A8B,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110104,121218,20110107,25000.00,102.085,2.638,,,,20110104,220606,1.00
0804B850C9A24835,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20110104,121139,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
400A0F4909BE1923,D,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20110104,121139,20110104,1MM+,100.000,,,,,20110104,220606,1.00
1A8B44E12753D0CE,S,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20110104,121216,20110107,20000.00,100.000,5.198,,,,20110104,220606,1.00
F2577EB39D610661,P,45129YNK8,IDAHO HSG & FIN ASSN SINGLE SER G-CL III,20070101,4.600,20280701,,,20110104,121139,20110106,20000.00,91.209,5.382,,,,20110104,220606,1.00
F86225A9FE97ECB2,S,753608EN4,RAPIDES PARISH LA CONS SCH REF,20050501,4.200,20190301,,,20110104,121223,20110107,15000.00,101.903,3.700,,,,20110104,220606,1.00
99E4EE8DCFF67143,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,121150,20110113,15000.00,94.508,5.350,,,,20110104,220606,1.00
408506356801AD86,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110104,115942,20110107,50000.00,113.610,2.150,,,,20110104,220606,1.00
67F214A726332119,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,121231,20110107,100000.00,92.250,5.815,,,,20110104,220606,1.00
4AF191A2FDBA71E3,P,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20110104,121232,20110107,25000.00,102.420,1.862,,,,20110104,220606,1.00
5DD41E8AB8064E48,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,121159,20110107,50000.00,95.769,,,,,20110104,220606,1.00
94FED752777B0A7C,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110104,121230,20110105,5000.00,85.704,6.246,,,,20110104,220606,1.00
2006C1D65A1B6F50,S,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,121233,20110107,100000.00,101.352,0.446,,,,20110104,220606,1.00
6EC9CE319972600A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,121231,20110107,100000.00,91.000,,,,,20110104,220606,1.00
129403D497971DDF,D,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20110104,121227,20110107,75000.00,100.183,,,,,20110104,220606,1.00
F1766E81B7B8AA9F,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121038,20110107,50000.00,99.638,5.048,,,,20110104,220606,1.00
F63B2A6325666436,S,986353BU3,YORK CNTY ME CAP IMPT,20000701,5.125,20111101,,,20110104,121231,20110107,35000.00,101.275,1.427,,,,20110104,220606,1.00
CD7E72664781E01E,P,341577AM6,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.375,20190701,,,20110104,121237,20110107,25000.00,101.544,4.133,,,,20110104,220606,1.00
152E8E172AA1F16A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,121146,20110107,25000.00,100.000,4.124,,,,20110104,220606,1.00
6B02E5F46BC72637,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110104,121009,20110107,1000000.00,100.937,,,,,20110104,220606,1.00
EB1E1BA25F9B462E,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110104,121014,20110107,300000.00,101.219,6.179,,,,20110104,220606,1.00
BFAB4B83E4841FA3,S,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110104,121007,20110107,25000.00,100.400,1.925,,,,20110104,220606,1.00
88A50CD7068F6DE0,P,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110104,121237,20110107,25000.00,108.300,3.977,,,,20110104,220606,1.00
CDC9639D3D1AB9F6,D,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20110104,120858,20110107,10000.00,100.658,,,,,20110104,220606,1.00
3870E4D1191BB9CC,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110104,121245,20110107,10000.00,87.650,5.314,,,,20110104,220606,1.00
09213BB750BDCF84,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,120750,20110107,20000.00,100.870,3.003,,,,20110104,220606,1.00
36858D48D46110A5,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121223,20110107,5000.00,113.380,3.079,,,,20110104,220606,1.00
27073170786A4CFE,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121223,20110107,5000.00,100.660,4.913,,,,20110104,220606,1.00
26C07807D61CBA25,P,517840YW8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20200601,,,20110104,121200,20110106,100000.00,103.714,4.069,,,,20110104,220606,1.00
7145E076DAFF8BEA,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,120831,20110107,15000.00,104.800,1.951,,,,20110104,220606,1.00
356438B7B6E4E9D9,S,374118PU5,GERMANTOWN WIS ,20031015,4.000,20170301,,,20110104,121244,20110107,10000.00,103.786,2.187,,,,20110104,220606,1.00
36FD6288D0A77AA4,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110104,121042,20110107,50000.00,18.463,,,,,20110104,220606,1.00
1AD0C8F18F2D8CE0,D,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110104,120819,20110107,25000.00,100.000,,,,,20110104,220606,1.00
AF0F210B6A4D8F7A,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121223,20110107,5000.00,113.220,,,,,20110104,220606,1.00
C4273C354D3BD3FF,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121223,20110107,5000.00,100.500,,,,,20110104,220606,1.00
D2D3142DFD5B57E4,D,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,121228,20110107,5000.00,107.577,,,,,20110104,220606,1.00
75AFB78E000DE997,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,121234,20110107,5000.00,99.749,5.018,,,,20110104,220606,1.00
1CEEEDB02C8864B5,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110104,121239,20110107,10000.00,102.205,4.106,,,,20110104,220606,1.00
A6C528AB672C21FB,S,765820TA3,RIDGEFIELD CONN LOT A,20030301,3.750,20140301,,,20110104,121240,20110107,5000.00,105.500,1.152,,,,20110104,220606,1.00
3E0C90A84F3E8CDF,P,64966B3H4,NEW YORK N Y TAXABLE-SER F,20030122,0.902,20130115,,,20110104,121201,20110107,1MM+,99.950,,,,,20110104,220606,1.00
AB54A07163A3EDE2,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,121226,20110107,60000.00,105.275,,,,,20110104,220606,1.00
54A7CBCF0B6CB14E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,121252,20110107,10000.00,99.750,5.126,,,,20110104,220606,1.00
CCD625CBB5AD749A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121252,20110107,15000.00,97.637,5.209,,,,20110104,220606,1.00
BA874EECC079ED53,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110104,120700,20110106,100000.00,103.152,3.711,,,,20110104,220606,1.00
E6908EF71F2ACB14,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,120000,20110107,20000.00,100.000,6.200,,,,20110104,220606,1.00
5CDBA698F2C4FED3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,120000,20110107,10000.00,100.000,6.200,,,,20110104,220606,1.00
7CD21FF9BF1772A7,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,120726,20110107,200000.00,111.635,,,,,20110104,220606,1.00
275B58D0131E757C,D,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110104,121248,20110107,10000.00,104.076,,,,,20110104,220606,1.00
608A8233B164F4E6,S,243667TM4,DEDHAM MASS ,20061101,4.000,20121101,,,20110104,121244,20110107,10000.00,105.372,1.008,,,,20110104,220606,1.00
C26347C7997B714A,S,21614TBG4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20171201,,,20110104,121121,20110107,200000.00,105.000,3.187,,,,20110104,220606,1.00
04924B3682430388,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20110104,120900,20110104,200000.00,102.436,2.202,,,,20110104,220606,1.00
528E601DF40B5930,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,120326,20110107,225000.00,107.818,,,,,20110104,220606,1.00
C8426618529F7173,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,121154,20110107,25000.00,97.980,,P,,,20110104,220606,1.00
5B72C255F1017542,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110104,121102,20110107,55000.00,91.414,,S,,,20110104,220606,1.00
8AFA6C6278F3B893,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,121218,20110107,400000.00,93.225,,P,,,20110104,220606,1.00
8B87531CB631DC7B,D,21614TBG4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20171201,,,20110104,120808,20110107,200000.00,104.399,,,,,20110104,220606,1.00
30A5E798E2DA9C13,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110104,121258,20110107,45000.00,93.319,5.495,,,,20110104,220606,1.00
D61171BC837109E7,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,121303,20110107,25000.00,99.500,5.037,,,,20110104,220606,1.00
726C293648703706,S,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110104,121248,20110107,10000.00,104.576,2.324,,,,20110104,220606,1.00
15FB6859F8BB0607,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110104,121303,20110107,45000.00,91.262,,,,,20110104,220606,1.00
7FCFB6A64B6F3930,D,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20110104,121241,20110107,20000.00,99.000,,,,,20110104,220606,1.00
8CE317791E80C6CB,D,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110104,121248,20110107,10000.00,104.076,,,,,20110104,220606,1.00
D6DE2EDC6EA36254,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121207,20110107,300000.00,104.439,,,,,20110104,220606,1.00
371EA068B84A6476,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110104,121200,20110107,25000.00,109.004,,,,,20110104,220606,1.00
7286A78C4A25EF10,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,121253,20110107,10000.00,98.448,4.155,,,,20110104,220606,1.00
F4D576C9ACD98144,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121250,20110107,40000.00,106.613,0.982,,,,20110104,220606,1.00
AEA94AE9D9CF2CD4,S,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121253,20110107,75000.00,107.832,1.002,,,,20110104,220606,1.00
72C8BD19390B4B34,P,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20110104,121218,20110107,1MM+,109.796,1.050,,,,20110104,220606,1.00
5739E412D1113117,P,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20110104,121200,20110105,100000.00,104.939,1.629,,,,20110104,220606,1.00
41554C0B2485EDE5,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110104,120621,20110107,250000.00,108.638,4.268,,,,20110104,220606,1.00
F680D3087D711F7C,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110104,120727,20110107,250000.00,108.758,4.250,,,,20110104,220606,1.00
3FAB7855CE8CFB06,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,121315,20110107,10000.00,86.050,5.857,,,,20110104,220606,1.00
1DF093250A4179F0,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121250,20110107,40000.00,106.512,,,,,20110104,220606,1.00
D8C1AEF57EE5F85D,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121253,20110107,75000.00,107.732,,,,,20110104,220606,1.00
51805399FF96B5AC,P,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20110104,121313,20110107,15000.00,104.000,3.939,,,,20110104,220606,1.00
84775A89EE84E18E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,121300,20110107,25000.00,98.625,6.087,,,,20110104,220606,1.00
E93BF5BB92E69CC3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,121300,20110107,25000.00,98.625,6.087,,,,20110104,220606,1.00
1F38D5BAA3524241,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,121300,20110107,250000.00,103.358,4.163,,,,20110104,220606,1.00
69771BAE10D5BF04,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110104,121320,20110107,20000.00,75.048,4.508,,,,20110104,220606,1.00
D07C979FB58E6FE6,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110104,121304,20110107,20000.00,98.000,3.208,,,,20110104,220606,1.00
613AD2A5301E8296,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,121039,20110107,225000.00,107.868,,,,,20110104,220606,1.00
6B0AC6F0018F39C9,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,121250,20110107,75000.00,94.350,5.401,,,,20110104,220606,1.00
451C66BBB7B53421,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,121308,20110107,50000.00,103.750,4.400,,,,20110104,220606,1.00
5AF6B725461E5CD3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,121311,20110201,25000.00,98.799,5.085,,,,20110104,220606,1.00
0CE3AF2A92DC2FF7,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20110104,121234,20110104,1MM+,100.000,,,,,20110104,220606,1.00
219150C55A562CA8,S,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110104,121212,20110104,1MM+,100.000,,,,,20110104,220606,1.00
9E8302E76E50F917,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,121303,20110107,10000.00,91.625,7.016,,,,20110104,220606,1.00
88625BB875D07E06,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,121315,20110118,10000.00,102.796,5.048,,,,20110104,220606,1.00
6066A4738741809F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,121314,20110107,20000.00,101.485,4.700,,,,20110104,220606,1.00
63D83D36D8AC0C93,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20110104,121320,20110107,25000.00,101.636,3.764,,,,20110104,220606,1.00
CD387150BDD7678B,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,121000,20110107,50000.00,89.425,,,,,20110104,220606,1.00
412DE9FE5424C4C6,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,121314,20110107,20000.00,100.235,,,,,20110104,220606,1.00
6B2920E65440A5AC,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20110104,121320,20110107,25000.00,100.386,,,,,20110104,220606,1.00
D0E8040A9E13378D,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,121312,20110107,1MM+,105.321,5.874,,,,20110104,220606,1.00
8E77D100B34CE570,S,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20110104,121149,20110107,25000.00,108.765,2.800,,,,20110104,220606,1.00
CA6BF1DC74C0BD33,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121222,20110107,5000.00,112.720,,,,,20110104,220606,1.00
5859599517898D08,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121221,20110107,5000.00,100.500,,,,,20110104,220606,1.00
DA0B37094C53619E,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121220,20110107,5000.00,113.220,,,,,20110104,220606,1.00
60535541EC13CA4C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,121317,20110107,10000.00,93.750,4.972,,,,20110104,220606,1.00
DAE9FFF32B435931,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121321,20110107,10000.00,100.002,5.248,,,,20110104,220606,1.00
8ADA635912250C6E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,121324,20110107,50000.00,87.000,5.008,,,,20110104,220606,1.00
00CF842FE4E94ED9,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121321,20110107,10000.00,97.797,,,,,20110104,220606,1.00
1DD4352900FC1481,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121322,20110107,50000.00,97.923,4.246,,,,20110104,220606,1.00
1B52E4DBDA4908F2,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121324,20110107,10000.00,100.002,5.248,,,,20110104,220606,1.00
E44FD34708D837F6,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121324,20110107,10000.00,98.042,,,,,20110104,220606,1.00
66254C7D0BDE2016,D,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,121101,20110107,50000.00,109.555,,,,,20110104,220606,1.00
3E73B4CD0086535A,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121321,20110107,10000.00,98.042,,,,,20110104,220606,1.00
66BAE1D02201BDA2,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121324,20110107,10000.00,97.797,,,,,20110104,220606,1.00
85F7A6288AAB1C47,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,121329,20110107,10000.00,104.000,6.101,,,,20110104,220606,1.00
C3CDB9205727090C,S,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,121334,20110107,50000.00,56.365,5.500,,,,20110104,220606,1.00
F5C10D41342AF528,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,120957,20110107,750000.00,100.385,2.003,,,,20110104,220606,1.00
1C1598099A97099C,S,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20110104,121330,20110107,50000.00,102.753,0.705,,,,20110104,220606,1.00
1D9CDA409C8C360A,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110104,120700,20110107,150000.00,113.446,3.000,,,,20110104,220606,1.00
E1AE7F8E08706824,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,121329,20110107,800000.00,95.301,,,,,20110104,220606,1.00
85A81595A3F96326,D,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,121334,20110107,50000.00,55.615,,,,,20110104,220606,1.00
3613E44666632A51,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121338,20110107,20000.00,97.737,5.200,,,,20110104,220606,1.00
A79EC7EAEE41C419,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121341,20110107,50000.00,102.495,,,,,20110104,220606,1.00
1F88926F3E6D7EFE,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110104,121341,20110107,5000.00,86.852,5.740,,,,20110104,220606,1.00
4777A3C5AD5B930E,S,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20110104,121342,20110107,5000.00,100.000,4.746,,,,20110104,220606,1.00
63DD06B5582D3767,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,121344,20110107,15000.00,100.000,5.599,,,,20110104,220606,1.00
8E19F8D479D2D2B6,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,121259,20110107,30000.00,93.500,5.456,,,,20110104,220606,1.00
7C97A459B038B70D,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121335,20110107,15000.00,91.020,5.142,,,,20110104,220606,1.00
03D835248D8B37C0,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,121254,20110107,10000.00,92.595,6.000,,,,20110104,220606,1.00
CC33A8325647340A,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,121303,20110107,5000.00,101.194,4.486,,,,20110104,220606,1.00
30784DF476A6B199,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,121333,20110107,20000.00,96.969,5.715,,,,20110104,220606,1.00
9578934A7EDB9B59,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121329,20110107,50000.00,95.423,,,,,20110104,220606,1.00
1E26D24EAF307541,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110104,121338,20110107,30000.00,99.800,4.700,,,,20110104,220606,1.00
BC8F517C875F02AA,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121335,20110107,15000.00,90.920,,,,,20110104,220606,1.00
C5CCA34404BC2937,D,374118PU5,GERMANTOWN WIS ,20031015,4.000,20170301,,,20110104,121238,20110107,10000.00,103.686,,,,,20110104,220606,1.00
161EFCE755917A57,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,121052,20110107,250000.00,95.292,,,,,20110104,220606,1.00
6F989EB042B4B740,D,151591GA6,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20201201,,,20110104,121312,20110107,5000.00,98.766,,,,,20110104,220606,1.00
51FCD2751BC106CF,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20110104,121350,20110107,15000.00,97.550,5.175,,,,20110104,220606,1.00
F51D73D3140E55C0,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121248,20110107,40000.00,106.512,,,,,20110104,220606,1.00
E78144BBF3B9DDA5,S,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20110104,121352,20110107,5000.00,100.000,4.247,,,,20110104,220606,1.00
7F17F4636F515E1B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121354,20110107,20000.00,91.711,5.256,,,,20110104,220606,1.00
70176FC3A05B4BD1,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121245,20110107,75000.00,107.732,,,,,20110104,220606,1.00
4F56488949699469,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,121250,20110107,75000.00,94.350,,,,,20110104,220606,1.00
FAA9C9AD5429787C,D,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20110104,121341,20110107,50000.00,102.313,,,,,20110104,220606,1.00
34F8C5F000E55EF0,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121300,20110107,10000.00,100.752,5.060,,,,20110104,220606,1.00
C88E9625740B76A3,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121300,20110107,20000.00,100.371,5.156,,,,20110104,220606,1.00
CF378F78D7E35B25,S,535256EB3,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20150801,,,20110104,121346,20110107,20000.00,86.684,3.154,,,,20110104,220606,1.00
AD18C741884A7E74,S,83710DXD5,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.375,20211201,,,20110104,121349,20110107,25000.00,101.650,4.000,,,,20110104,220606,1.00
0B8C3696BB734115,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,121354,20110107,10000.00,100.000,4.999,,,,20110104,220606,1.00
33A9FF8C13ECB708,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,121354,20110107,10000.00,98.125,,,,,20110104,220606,1.00
A1DFBE683C7112E9,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110104,121300,20110107,25000.00,67.604,,,,,20110104,220606,1.00
DA809A3B2C0B7DEB,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20110104,121350,20110107,25000.00,93.708,4.832,,,,20110104,220606,1.00
33F2F6BFA4E44DF9,S,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20110104,121304,20110104,1MM+,100.000,,,,,20110104,220606,1.00
BFA57573BB305CAD,P,102061LB2,BOURNE MASS ,20030715,3.125,20120715,,,20110104,121359,20110107,5000.00,101.314,2.242,,,,20110104,220606,1.00
96C3F6CEDA8E85FB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,121359,20110107,50000.00,85.446,5.700,,,,20110104,220606,1.00
C7C2101A5191B278,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110104,121402,20110107,100000.00,96.825,5.303,,,,20110104,220606,1.00
CE30539A82075E9A,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110104,121357,20110107,5000.00,110.009,1.568,,,,20110104,220606,1.00
CA264A845CE6CC79,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,121356,20110107,25000.00,93.633,4.956,,,,20110104,220606,1.00
FBBAA04DA82DDD93,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110104,121408,20110107,25000.00,112.016,2.263,,,,20110104,220606,1.00
081FE5A3F75B4BC0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,121346,20110107,50000.00,94.945,5.600,,,,20110104,220606,1.00
C882C16EB9D10B71,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,121312,20110107,25000.00,93.617,4.670,,,,20110104,220606,1.00
FFD10E6DB6143256,P,164243QT7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20180801,,,20110104,121359,20110107,25000.00,103.250,3.507,,,,20110104,220606,1.00
A57D6C898A2B752E,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110104,121400,20110107,35000.00,98.010,5.219,,,,20110104,220606,1.00
489ED49F45847FAE,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121415,20110107,50000.00,102.095,5.097,,,,20110104,220606,1.00
1087F000F9BB5804,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,121410,20110107,25000.00,91.414,5.691,,,,20110104,220606,1.00
6E8571D71AAE1012,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121413,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
ACD620733C2E3ED4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,121300,20110118,100000.00,100.000,5.250,,,,20110104,220606,1.00
6061F5B62D1C7BB5,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110104,114110,20110107,25000.00,104.228,,S,,,20110104,220606,1.00
3921E0F8BD49A297,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,121405,20110107,25000.00,99.875,5.383,,,,20110104,220606,1.00
2FA8E223125B7441,S,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20110104,121359,20110107,35000.00,109.178,1.350,,,,20110104,220606,1.00
1D4672E521294D1B,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,40000.00,103.878,4.748,,,,20110104,220606,1.00
470DDD72C8A50DAB,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,35000.00,103.878,4.748,,,,20110104,220606,1.00
31850130C403BB9F,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,35000.00,103.878,4.748,,,,20110104,220606,1.00
CC6C47FECC790B55,P,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110104,121200,20110107,350000.00,104.148,4.103,,,,20110104,220606,1.00
AAE84D4BDB21ABBF,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110104,121411,20110107,15000.00,100.000,4.124,,,,20110104,220606,1.00
0FC9F7B1CFCB5BD9,S,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20110104,121410,20110107,50000.00,103.095,1.271,,,,20110104,220606,1.00
F0924C77882430DC,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110104,121419,20110107,5000.00,99.900,5.008,,,,20110104,220606,1.00
36A81CDB0305149C,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110104,121411,20110107,15000.00,98.850,,,,,20110104,220606,1.00
8C8AAFBECF57AE0A,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110104,121310,20110107,1MM+,113.597,,P,,,20110104,220606,1.00
5B2D8CD822E3A29C,D,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20110104,121414,20110107,50000.00,102.495,,,,,20110104,220606,1.00
84F91E381716110C,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,110000.00,102.128,,,,,20110104,220606,1.00
AF71C238BA112C2D,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20110104,121419,20110107,20000.00,103.500,4.246,,,,20110104,220606,1.00
762DD0581D5638D9,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110104,121403,20110107,20000.00,108.208,2.446,,,,20110104,220606,1.00
8314AF0B80A958CF,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,121352,20110107,25000.00,92.776,3.800,,,,20110104,220606,1.00
D2D5F537E53DA571,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,121346,20110107,5000.00,102.354,3.600,,,,20110104,220606,1.00
CDCB12EA06EE022A,S,287425US9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.250,20200201,,,20110104,121221,20110107,215000.00,112.603,1.600,,,,20110104,220606,1.00
8D989DD5AC334E37,S,287425US9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.250,20200201,,,20110104,121311,20110107,145000.00,112.603,1.600,,,,20110104,220606,1.00
534D8F6F678A90EE,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20110104,121330,20110104,350000.00,100.000,,,,,20110104,220606,1.00
DDB71C808AC519A9,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20110104,121411,20110107,65000.00,84.250,6.538,,,,20110104,220606,1.00
EB0EBA20D92ADE1C,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,121351,20110107,5000.00,102.354,,,,,20110104,220606,1.00
215B4DD45D207C08,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,121325,20110107,1MM+,95.293,6.230,,,,20110104,220606,1.00
1828562084477738,D,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,120242,20110107,295000.00,102.000,,,,,20110104,220606,1.00
5D6E56CAF9536DDA,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,121300,20110107,25000.00,92.776,,,,,20110104,220606,1.00
B84FDF1790435AC9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,121427,20110107,15000.00,37.814,6.004,,,,20110104,220606,1.00
3063EAD40A4F1F45,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110104,121310,20110107,1MM+,113.647,,S,,,20110104,220606,1.00
BF2807949E2A5DA3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,121414,20110107,10000.00,86.477,6.379,,,,20110104,220606,1.00
7ED93E6FBCA64C22,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,121417,20110107,10000.00,99.375,5.042,,,,20110104,220606,1.00
597BB37840DE445C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,121414,20110107,10000.00,87.777,,,,,20110104,220606,1.00
1818F0BB4D07316B,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,,,20110104,121218,20110107,85000.00,99.623,5.180,,,,20110104,220606,1.00
4854F220D1B90AA1,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,120800,20110107,1000000.00,100.528,6.650,,,,20110104,220606,1.00
32EEF02F2B93E2F4,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121335,20110107,15000.00,90.670,,,,,20110104,220606,1.00
86B835361F2A4CBC,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121331,20110107,15000.00,90.920,,,,,20110104,220606,1.00
67A184D0A18D58B7,S,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20110104,121419,20110107,55000.00,83.037,6.000,,,,20110104,220606,1.00
2E02DC35DEF76695,S,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20110104,121430,20110107,5000.00,54.377,4.892,,,,20110104,220606,1.00
E65D923082DE40B2,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20110104,121334,20110107,15000.00,101.210,3.158,,,,20110104,220606,1.00
7C77D221A69243E0,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,121412,20110118,5000.00,101.194,4.480,,,,20110104,220606,1.00
F36F5AD067899E39,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,121435,20110107,25000.00,99.944,3.609,,,,20110104,220606,1.00
86B00FA949F7BF1B,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,121200,20110107,50000.00,100.000,4.499,,,,20110104,220606,1.00
C2D211A1C0879FB0,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,121435,20110107,25000.00,100.195,,,,,20110104,220606,1.00
5A66B43B7101AD20,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20110104,121400,20110107,20000.00,107.728,1.151,,,,20110104,220606,1.00
DB09F2BC5823BB4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,121400,20110107,15000.00,105.588,6.905,,,,20110104,220606,1.00
A3FB2B9F7498E65C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121440,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
D396BBAD01428F0C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121443,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
826BA02BA3C9D4C6,P,68607HRD0,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.750,20181101,,,20110104,121444,20110106,15000.00,101.443,3.917,,,,20110104,220606,1.00
ED7A260AF124DAD9,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110104,121444,20110107,10000.00,95.766,4.615,,,,20110104,220606,1.00
7459EFC8FEDE9BB4,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.775,2.131,,,,20110104,220606,1.00
E63C3E1626D92612,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110104,121400,20110107,700000.00,71.782,,,,,20110104,220606,1.00
592643A5A383A75D,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110104,121420,20110107,1MM+,112.689,1.344,,,,20110104,220606,1.00
31E4028744A30371,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110104,121436,20110107,50000.00,110.270,1.720,,,,20110104,220606,1.00
AEA93A7139573C53,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110104,121432,20110107,10000.00,94.266,,,,,20110104,220606,1.00
DA8EA897442CAB7F,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.675,,,,,20110104,220606,1.00
9FDB942A97869C57,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121350,20110107,40000.00,106.413,,,,,20110104,220606,1.00
DFD14F57A24FABE0,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110104,121400,20110107,45000.00,94.365,4.795,,,,20110104,220606,1.00
A68EBC8C281ADE6F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,121451,20110107,10000.00,88.550,5.650,,,,20110104,220606,1.00
DD83998744718AD9,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20110104,121444,20110107,75000.00,101.939,4.472,,,,20110104,220606,1.00
1439CB0A0B537271,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,121412,20110107,30000.00,107.262,5.000,,,,20110104,220606,1.00
0FDD01A45A9AC655,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110104,121420,20110107,50000.00,103.642,1.277,,,,20110104,220606,1.00
30AE30E59A564F9C,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110104,121400,20110107,250000.00,109.827,,,,,20110104,220606,1.00
38D1038F47F97429,P,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110104,121420,20110107,25000.00,100.188,1.947,,,,20110104,220606,1.00
505F7053CAD8F09D,P,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,121420,20110107,5000.00,85.000,7.986,,,,20110104,220606,1.00
8D44FADDDE124A54,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110104,121420,20110107,50000.00,104.385,1.014,,,,20110104,220606,1.00
132C4144EBAE0727,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,121408,20110107,30000.00,107.262,,,,,20110104,220606,1.00
76A886651B4375AC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121446,20110107,5000.00,92.242,5.027,,,,20110104,220606,1.00
F6D59963E13CA0FB,D,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110104,121420,20110107,25000.00,100.188,,,,,20110104,220606,1.00
23A3F326A62F5BCB,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,121420,20110107,5000.00,85.000,,,,,20110104,220606,1.00
4AA29625E5ECB2C0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,121358,20110107,1MM+,98.403,6.150,,,,20110104,220606,1.00
5EA2EE14BAC8CC3F,P,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20110104,121420,20110107,50000.00,101.343,1.612,,,,20110104,220606,1.00
13C5B7BD72AD4C32,P,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,121439,20110107,415000.00,99.756,4.522,,,,20110104,220606,1.00
76B08F7025BEB4C0,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,121100,20110107,890000.00,100.600,,,,,20110104,220606,1.00
045A1859443F11AE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121446,20110107,5000.00,91.242,,,,,20110104,220606,1.00
4592A45702832532,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20110104,121420,20110107,50000.00,101.343,,,,,20110104,220606,1.00
550F54B0D890C120,S,535256EB3,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20150801,,,20110104,121452,20110107,20000.00,86.684,3.154,,,,20110104,220606,1.00
AA85B1DCCFDDFFB4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,121000,20110107,800000.00,95.361,,,,,20110104,220606,1.00
5B2374B14B6E3DD4,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110104,121500,20110107,25000.00,95.001,5.600,,,,20110104,220606,1.00
508FD89EA831DCB1,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110104,121400,20110107,250000.00,109.827,1.220,,,,20110104,220606,1.00
BC616C9F2524E517,P,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20110104,121448,20110107,30000.00,103.750,1.842,,,,20110104,220606,1.00
5452036726E70D66,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110104,121455,20110107,90000.00,105.421,0.850,,,,20110104,220606,1.00
E1858BE06CA1DF0D,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121038,20110107,50000.00,98.888,,,,,20110104,220606,1.00
7C0C1DA88B6ADF35,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110104,121501,20110107,15000.00,95.297,5.600,,,,20110104,220606,1.00
13064C47BA7EF518,S,48503SAA7,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFFMAM-A,19970410,,20270401,,,20110104,121403,20110104,250000.00,100.000,,,,,20110104,220606,1.00
585E3FD0CDE2FDF4,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,121503,20110107,10000.00,98.593,2.516,,,,20110104,220606,1.00
700A45FC08223D90,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,121501,20110107,25000.00,99.500,5.043,,,,20110104,220606,1.00
686BEFDCFB15E2F1,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121500,20110107,100000.00,100.752,5.060,,,,20110104,220606,1.00
35589624605C013A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,121510,20110107,10000.00,105.500,6.260,,,,20110104,220606,1.00
0920E49C4A785F99,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,121511,20110107,30000.00,100.800,4.827,,,,20110104,220606,1.00
121CD564CA20B885,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20110104,121445,20110107,100000.00,104.428,0.479,,,,20110104,220606,1.00
39F905E178C8E733,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20110104,121508,20110107,50000.00,108.628,1.450,,,,20110104,220606,1.00
F27B4909D50A89DC,D,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20110104,121400,20110107,100000.00,104.428,,,,,20110104,220606,1.00
67F4D8DEC2C2C393,P,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,121200,20110107,50000.00,94.681,4.762,,,,20110104,220606,1.00
8B844E039B8E67CB,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,121200,20110107,50000.00,94.681,,,,,20110104,220606,1.00
26F5A3C0D4C13FC1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,121500,20110107,40000.00,100.994,4.837,,,,20110104,220606,1.00
6E64B5054999A577,S,235036JL5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.750,20151101,,,20110104,121500,20110107,515000.00,107.597,3.600,,,,20110104,220606,1.00
4263CB11E0DB6EA9,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,121500,20110107,185000.00,106.915,2.637,,,,20110104,220606,1.00
5070E5E8211A8C05,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121459,20110107,10000.00,106.991,3.986,,,,20110104,220606,1.00
BD7171E000A50577,P,752117LK5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.850,20150901,,,20110104,121510,20110107,25000.00,98.381,5.245,,,,20110104,220606,1.00
FC9658B730999F57,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,121433,20110107,10000.00,83.310,5.733,,,,20110104,220606,1.00
A49CC0D2AA453668,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,121447,20110107,1MM+,104.055,6.505,,,,20110104,220606,1.00
9B401C78BD8A13EB,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121459,20110107,10000.00,106.891,,,,,20110104,220606,1.00
6300E42F23AFA65D,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,121452,20110107,100000.00,112.708,1.720,,,,20110104,220606,1.00
C06FCA9FF56A924F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,121500,20110107,10000.00,97.998,4.206,,,,20110104,220606,1.00
7733292AE80C82AC,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121500,20110107,100000.00,100.752,5.060,,,,20110104,220606,1.00
93C1CF3FED140419,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,121500,20110107,25000.00,100.250,4.948,,,,20110104,220606,1.00
7E5EC297A6D1BBA2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,121521,20110111,25000.00,101.000,4.862,,,,20110104,220606,1.00
3FF841E07744398E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,121526,20110107,5000.00,97.950,5.153,,,,20110104,220606,1.00
958C9B39F886A36F,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110104,121505,20110107,65000.00,87.873,2.568,,,,20110104,220606,1.00
651431EC85AF1547,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110104,121503,20110107,15000.00,100.514,4.250,,,,20110104,220606,1.00
BFEA4C31859DD0B7,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,120249,20110107,105000.00,105.530,,,,,20110104,220606,1.00
6AE04995DE9F3BEF,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121510,20110107,10000.00,101.872,3.709,,,,20110104,220606,1.00
51BF0B6181A4CD19,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110104,121447,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
FAC3E74315C087C7,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110104,121437,20110104,1MM+,100.000,,,,,20110104,220606,1.00
3E8244883E2B257E,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20110104,121440,20110107,100000.00,108.678,3.860,,,,20110104,220606,1.00
009FB9B0132CB643,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110104,121517,20110107,150000.00,91.070,5.587,,,,20110104,220606,1.00
44F1F2D71BE7DB1F,P,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110104,121524,20110107,200000.00,104.574,4.338,,,,20110104,220606,1.00
40C05E01AAD06F26,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110104,121513,20110107,15000.00,97.257,5.218,,,,20110104,220606,1.00
F9C3DEBC051C1936,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110104,121500,20110107,15000.00,100.514,,,,,20110104,220606,1.00
B89A320194111F73,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110104,121513,20110107,15000.00,95.381,,,,,20110104,220606,1.00
F24EBC768BD4436A,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110104,121500,20110107,15000.00,103.641,3.041,,,,20110104,220606,1.00
736944654C6CD16F,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,121500,20110107,10000.00,100.178,4.874,,,,20110104,220606,1.00
B93C7127DC1A36DB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,121500,20110107,10000.00,97.998,4.206,,,,20110104,220606,1.00
7012E008143A93DC,P,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20110104,121522,20110107,15000.00,101.739,3.089,,,,20110104,220606,1.00
48C565AEDF1A6933,P,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20110104,121400,20110107,25000.00,111.489,3.581,,,,20110104,220606,1.00
BED90781CB02514A,P,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20110104,121400,20110107,25000.00,113.259,2.950,,,,20110104,220606,1.00
B1BC6CF5223BD756,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.675,2.149,,,,20110104,220606,1.00
C49B91913A37868E,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110104,121517,20110107,150000.00,92.070,,,,,20110104,220606,1.00
653FEA808891307E,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110104,121500,20110107,25000.00,114.896,2.381,,,,20110104,220606,1.00
65BA0AD2ADFC46BF,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,120005,20110107,10000.00,100.750,,,,,20110104,220606,1.00
A8CABA9387370015,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20110104,121445,20110107,100000.00,115.246,,S,,,20110104,220606,1.00
1A92B184D60E5F61,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,121511,20110107,300000.00,100.309,,S,,,20110104,220606,1.00
334C9A7379DD67CE,D,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,121404,20110107,175000.00,114.841,,,,,20110104,220606,1.00
58AEDD21EC879811,S,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20110104,121531,20110107,20000.00,105.888,2.600,,,,20110104,220606,1.00
83B7C6DBBD3D2305,P,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20110104,121453,20110107,45000.00,109.384,1.429,,,,20110104,220606,1.00
7CEC5E8AAA53107C,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110104,121538,20110107,15000.00,100.807,4.889,,,,20110104,220606,1.00
837A5E826AED19A4,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,121145,20110107,1MM+,113.247,3.740,,,,20110104,220606,1.00
7898C4E37829025E,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110104,121500,20110107,15000.00,115.143,2.211,,,,20110104,220606,1.00
F354F68BDA3978B6,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110104,121538,20110107,15000.00,98.932,,,,,20110104,220606,1.00
93183EE4FF8D0C1D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,121532,20110107,20000.00,96.869,,,,,20110104,220606,1.00
750ED4A42C060A88,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110104,121420,20110107,50000.00,104.385,,,,,20110104,220606,1.00
1CC22122494A35CF,P,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110104,121539,20110107,25000.00,104.735,3.631,,,,20110104,220606,1.00
C389210C5383043F,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,120354,20110107,50000.00,101.335,,,,,20110104,220606,1.00
ED83A7415BD91FFA,P,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110104,121538,20110105,50000.00,109.020,3.461,,,,20110104,220606,1.00
B7A136E50E395B6E,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20110104,121434,20110106,25000.00,83.000,6.710,,,,20110104,220606,1.00
5109DD9591270CB0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121543,20110107,15000.00,89.619,5.102,,,,20110104,220606,1.00
C7525D67FCC4704B,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110104,121541,20110107,50000.00,103.160,1.101,,,,20110104,220606,1.00
12D6F860BC9916A0,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110104,121402,20110107,250000.00,93.719,5.009,,,,20110104,220606,1.00
058899A5DB76C148,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,121545,20110107,30000.00,99.749,4.526,,,,20110104,220606,1.00
AC364491C8C05E02,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110104,121518,20110107,100000.00,82.250,7.766,,,,20110104,220606,1.00
90726F37F2D74390,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110104,121541,20110107,10000.00,97.937,5.199,,,,20110104,220606,1.00
651F1E7B943EE5B9,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110104,121541,20110107,100000.00,104.866,3.055,,,,20110104,220606,1.00
C7588B8334285890,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121446,20110107,5000.00,91.242,,,,,20110104,220606,1.00
DAC2930414972271,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,121545,20110107,30000.00,98.249,,,,,20110104,220606,1.00
F2462DD1A99786DE,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110104,121420,20110107,50000.00,103.642,,,,,20110104,220606,1.00
63D48FCBEAC4BEAC,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121543,20110107,15000.00,89.519,,,,,20110104,220606,1.00
4137ABA6E1E456B0,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,121059,20110107,1MM+,113.207,3.744,,,,20110104,220606,1.00
8962CFD008DDCEBE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121549,20110107,15000.00,98.819,5.338,,,,20110104,220606,1.00
5802A7B27B182639,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20110104,121544,20110107,5000.00,100.001,4.999,,,,20110104,220606,1.00
981D928272DF043D,D,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20110104,120600,20110107,150000.00,98.021,,,,,20110104,220606,1.00
AEBFD749FEEA51CB,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.674,,,,,20110104,220606,1.00
09074DB5F0AAF5D1,S,005518RV9,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20171201,,,20110104,121551,20110107,10000.00,108.000,2.531,,,,20110104,220606,1.00
DF6AE51F27100FB6,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,121550,20110107,20000.00,100.000,3.500,,,,20110104,220606,1.00
E4A70968209FF5BD,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,121536,20110107,20000.00,101.039,4.290,,,,20110104,220606,1.00
D224265B276966CB,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20110104,121232,20110107,25000.00,102.420,,,,,20110104,220606,1.00
3BF0520AA714E7C6,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,121536,20110107,20000.00,99.738,,,,,20110104,220606,1.00
B33D0BAE05F163D0,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,,,20110104,121604,20110107,5000.00,91.860,4.677,,,,20110104,220606,1.00
89796AC0506324F8,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110104,121558,20110107,10000.00,111.220,3.956,,,,20110104,220606,1.00
A67B69E8A8089E77,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20110104,121516,20110104,100000.00,100.000,,,,,20110104,220606,1.00
F55A8881C5C409FA,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110104,120956,20110107,1MM+,99.354,5.300,,,,20110104,220606,1.00
A133C3C85D58FE76,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121038,20110107,50000.00,98.888,,,,,20110104,220606,1.00
F577AFA41125FB6A,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121457,20110107,10000.00,106.891,,,,,20110104,220606,1.00
176687DA055AE80C,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110104,121541,20110107,100000.00,103.317,,,,,20110104,220606,1.00
C6F775B81CAC6435,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,121607,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
F91BF36C4DF9E74D,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110104,121609,20110107,10000.00,106.600,4.800,,,,20110104,220606,1.00
EBDE100AF93BC66C,S,799017BF4,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20180901,,,20110104,121441,20110107,40000.00,103.025,0.701,,,,20110104,220606,1.00
B06A71C84333BC8B,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,121545,20110107,1000000.00,95.335,6.350,,,,20110104,220606,1.00
70C78B15ACBF4AB6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115424,20110107,20000.00,98.819,5.338,,,,20110104,220606,1.00
720FE6CF4B39B8DC,S,535256EB3,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20150801,,,20110104,121601,20110107,20000.00,86.684,3.154,,,,20110104,220606,1.00
2498876C763FBE3A,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110104,121605,20110107,10000.00,99.230,3.250,,,,20110104,220606,1.00
A4144F1554999E9B,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110104,121614,20110107,700000.00,72.035,3.341,,,,20110104,220606,1.00
2E232E0374EBBCB6,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,121541,20110107,50000.00,103.160,1.101,,,,20110104,220606,1.00
B2A70C6A43E1ED3F,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121600,20110107,5000.00,100.000,,,,,20110104,220606,1.00
C1406C164AC4F4C3,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110104,121541,20110107,75000.00,103.900,1.004,,,,20110104,220606,1.00
3BCFCA122CF23CFD,P,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,,,20110104,121500,20110107,125000.00,103.911,2.097,,,,20110104,220606,1.00
A9F3DBF1B7BCEB58,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20110104,121541,20110107,50000.00,106.000,1.447,,,,20110104,220606,1.00
27F08A2F9B757C06,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20110104,121542,20110107,50000.00,100.500,4.624,,,,20110104,220606,1.00
9756CBC5AE859C93,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110104,121542,20110107,100000.00,101.000,1.807,,,,20110104,220606,1.00
7C5E9FE8142B2607,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110104,121605,20110107,10000.00,99.230,,,,,20110104,220606,1.00
FC31676A883851AF,S,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20110104,121610,20110107,10000.00,103.421,1.437,,,,20110104,220606,1.00
23AC257EEBAED2C9,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,121609,20110107,10000.00,103.448,2.214,,,,20110104,220606,1.00
DD36F78D4140DC79,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121205,20110107,300000.00,104.499,,,,,20110104,220606,1.00
B33BDF57BD51A766,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,121609,20110107,10000.00,102.198,,,,,20110104,220606,1.00
6A7B8AB9C7862154,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,121609,20110107,10000.00,102.163,,,,,20110104,220606,1.00
CBFB8E63B8BEF92C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,121600,20110107,10000.00,100.889,4.819,,,,20110104,220606,1.00
1A83F0558A74A4FC,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,121600,20110107,30000.00,90.366,5.979,,,,20110104,220606,1.00
5DD6E7D890128F58,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110104,121600,20110107,50000.00,99.816,5.190,,,,20110104,220606,1.00
E36AB89DBEC677FB,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110104,121523,20110107,25000.00,91.470,5.682,,,,20110104,220606,1.00
F1143C1987680F3C,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110104,121537,20110107,15000.00,93.587,3.750,,,,20110104,220606,1.00
1CBBBDFDF3969E31,P,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110104,121604,20110107,25000.00,102.329,4.715,,,,20110104,220606,1.00
60DAE0CCD2CDEED6,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,121536,20110107,20000.00,99.738,,,,,20110104,220606,1.00
A8F82695378E5F7A,P,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110104,121606,20110107,5000.00,105.154,3.073,,,,20110104,220606,1.00
3468B161742411B1,P,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110104,121606,20110107,10000.00,95.475,3.855,,,,20110104,220606,1.00
B3D6A9DD9AE2E6EC,S,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20110104,121608,20110105,25000.00,94.000,5.139,,,,20110104,220606,1.00
70B0BE5A0ED646CB,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110104,121604,20110107,25000.00,102.829,,,,,20110104,220606,1.00
6B5A9CEEB51F779B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,121615,20110107,50000.00,85.446,5.700,,,,20110104,220606,1.00
A3603D906005108D,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110104,121606,20110107,5000.00,105.654,,,,,20110104,220606,1.00
FE7B9E2546D9BFB9,S,293425SP0,ENNIS TEX REF,20050701,4.150,20200801,,,20110104,121543,20110107,10000.00,100.001,4.149,,,,20110104,220606,1.00
4AD140F619396A58,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110104,121615,20110107,15000.00,92.500,5.229,,,,20110104,220606,1.00
74115B0941EE67D9,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110104,121616,20110107,5000.00,96.000,5.535,,,,20110104,220606,1.00
4F21863900A8F619,D,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110104,121606,20110107,10000.00,95.954,,,,,20110104,220606,1.00
5C353F65A86E1117,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110104,121615,20110107,5000.00,107.319,4.357,,,,20110104,220606,1.00
F367DA53C55EABB4,P,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110104,120510,20110107,5000.00,94.000,4.985,,,,20110104,220606,1.00
55E1EF9C76D63B49,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110104,121100,20110107,200000.00,95.418,6.090,,,,20110104,220606,1.00
8712A9DF6630F805,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110104,121621,20110107,50000.00,101.500,4.778,,,,20110104,220606,1.00
351F7A56F30FCBDA,P,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121600,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
00F6557230355AC0,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110104,121504,20110107,10000.00,97.913,,,,,20110104,220606,1.00
3983A2FB1053D29F,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121500,20110107,10000.00,99.746,,,,,20110104,220606,1.00
887B81E2CF544699,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121505,20110107,10000.00,99.996,,,,,20110104,220606,1.00
2154D8E8CDAE6355,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110104,121500,20110107,10000.00,97.663,,,,,20110104,220606,1.00
9B2EF5D4B4D9AF10,D,293425SP0,ENNIS TEX REF,20050701,4.150,20200801,,,20110104,121500,20110107,10000.00,100.001,,,,,20110104,220606,1.00
83B80BA23C7C1ED7,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110104,121615,20110107,5000.00,107.569,,,,,20110104,220606,1.00
20E6CAB15075FC5E,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110104,121500,20110107,30000.00,99.700,,,,,20110104,220606,1.00
CE4DA7AD78A0F35E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110104,121600,20110107,35000.00,103.442,1.461,,,,20110104,220606,1.00
475D74CCF6120DDE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,121626,20110107,5000.00,105.500,6.260,,,,20110104,220606,1.00
39D558D758061C69,S,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20110104,121625,20110107,10000.00,94.095,4.877,,,,20110104,220606,1.00
69B15221E5150860,D,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20110104,121313,20110107,15000.00,104.000,,,,,20110104,220606,1.00
B38C0C3ADA9D1EC1,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,121524,20110107,300000.00,98.740,,,,,20110104,220606,1.00
AEE7C7A13175B3F1,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110104,121630,20110107,50000.00,101.500,4.778,,,,20110104,220606,1.00
546330FCA754201D,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20110104,121626,20110107,25000.00,95.003,5.248,,,,20110104,220606,1.00
678296D42A6800D9,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,121619,20110107,30000.00,99.996,4.000,,,,20110104,220606,1.00
34ABDF2B33F68A9F,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110104,121458,20110107,5000.00,98.700,5.531,,,,20110104,220606,1.00
FC2281487484E911,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20110104,120900,20110107,240000.00,102.480,2.491,,,,20110104,220606,1.00
00ACA43EDEFDF970,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,121621,20110107,25000.00,99.995,5.000,,,,20110104,220606,1.00
E1E895692A858B8A,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110104,121631,20110114,10000.00,99.913,5.706,,,,20110104,220606,1.00
C823252EE8305558,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,121340,20110107,1MM+,107.645,,,,,20110104,220606,1.00
FFBC8A0563FD1615,P,347658RB4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20180901,,,20110104,121605,20110106,100000.00,104.789,3.287,,,,20110104,220606,1.00
C8DB59720FA684D5,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110104,121634,20110107,50000.00,101.684,4.714,,,,20110104,220606,1.00
AE9B726B88AEDF96,S,592112CM6,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20250515,,,20110104,121634,20110107,30000.00,107.000,3.751,,,,20110104,220606,1.00
CDBEDA4902161416,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,121636,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
3A5FE0394F5C3B2E,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20110104,121640,20110107,25000.00,75.009,9.000,,,,20110104,220606,1.00
3A7C74E38E00A81F,S,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20110104,121545,20110104,5000.00,100.559,-1.419,,,,20110104,220606,1.00
852A089F0AD4E6E6,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110104,121636,20110107,100000.00,104.424,4.332,,,,20110104,220606,1.00
5F10FBD48002A6A9,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,103030,20110107,15000.00,102.724,1.254,,,,20110104,220606,1.00
B4E6C8C368146A67,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110104,121636,20110107,100000.00,102.424,,,,,20110104,220606,1.00
6BE96A63F10F0B39,P,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110104,121643,20110107,100000.00,102.321,3.989,,,,20110104,220606,1.00
3C89AB8EF30233D1,P,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20110104,121625,20110107,335000.00,110.407,2.200,,,,20110104,220606,1.00
7490FCEE40DEA716,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110104,121500,20110107,50000.00,104.000,5.162,,,,20110104,220606,1.00
D070D94FD9BDEAC1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,121642,20110107,50000.00,100.875,3.980,,,,20110104,220606,1.00
40072DA456E4D2DE,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,121629,20110107,25000.00,92.327,3.950,,,,20110104,220606,1.00
0F3C85791E8A0571,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20110104,121610,20110107,10000.00,102.171,,,,,20110104,220606,1.00
AA9B007482D06231,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110104,121601,20110107,75000.00,101.000,,,,,20110104,220606,1.00
BE39273CEDBE25B5,D,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110104,121357,20110107,760000.00,104.731,,,,,20110104,220606,1.00
63B6706C4D9964CA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,121642,20110107,50000.00,99.375,,,,,20110104,220606,1.00
3EA30F707A264B98,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121542,20110107,15000.00,89.269,,,,,20110104,220606,1.00
52676E8262773275,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121529,20110107,15000.00,89.519,,,,,20110104,220606,1.00
1526C36D8D04D637,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,121545,20110107,50000.00,84.236,,,,,20110104,220606,1.00
53B22E1EEE744511,D,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110104,120510,20110107,5000.00,94.855,,,,,20110104,220606,1.00
8B0069C2529EB5D0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121655,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
9B9F6B29D94A7602,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,121655,20110107,10000.00,97.950,5.153,,,,20110104,220606,1.00
3E11C4E158A25692,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20110104,121647,20110107,25000.00,76.875,8.645,,,,20110104,220606,1.00
7A95E0C22CE57878,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20110104,121646,20110107,5000.00,106.293,4.355,,,,20110104,220606,1.00
3C88D5C56E8B2A68,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110104,121552,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
86554CF31ECB5C81,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,121648,20110107,5000.00,98.087,5.310,,,,20110104,220606,1.00
EA4AC695C7B8D5BE,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110104,121749,20110107,50000.00,76.730,7.729,,,,20110104,220606,1.00
6CED9F87F849B02B,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110104,121653,20110107,25000.00,52.150,6.234,,,,20110104,220606,1.00
B46385B0245EB79B,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20110104,121646,20110107,5000.00,105.238,,,,,20110104,220606,1.00
3A212D7A8C82D34B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110104,121600,20110107,140000.00,106.713,4.165,,,,20110104,220606,1.00
CA08A0ACBB10D0E7,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110104,121600,20110107,10000.00,102.500,4.669,,,,20110104,220606,1.00
CF6143F3B6F2C7DC,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,121600,20110107,25000.00,103.300,4.565,,,,20110104,220606,1.00
FFD6F9B20933F5D1,S,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20110104,121655,20110107,25000.00,103.800,1.763,,,,20110104,220606,1.00
40EFD1D34B84988F,P,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,,,20110104,121607,20110107,500000.00,106.507,1.365,,,,20110104,220606,1.00
ACF0CCF0DEA4D3D0,P,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20110104,121656,20110107,20000.00,98.066,5.200,,,,20110104,220606,1.00
A87FEDF7592F588C,D,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20110104,121655,20110107,25000.00,103.300,,,,,20110104,220606,1.00
F2EF84D679635797,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110104,121656,20110107,15000.00,99.999,5.000,,,,20110104,220606,1.00
DCE1C138B267F62E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,121703,20110107,15000.00,100.625,4.917,,,,20110104,220606,1.00
B24AEE6D423F5D18,P,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20110104,121656,20110107,1000000.00,100.000,2.279,,,,20110104,220606,1.00
676343E5CFD5C638,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,121703,20110107,15000.00,98.750,,,,,20110104,220606,1.00
2F3EB7E0995BE94F,S,521838LM2,LEANDER TEX CTFS OBLIG,20040301,4.400,20230815,,,20110104,121711,20110107,10000.00,100.050,4.308,,,,20110104,220606,1.00
B7624E8973354AB1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,121657,20110107,5000.00,101.942,4.717,,,,20110104,220606,1.00
E04E901C8CEFEA21,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,121657,20110107,100000.00,107.031,1.151,,,,20110104,220606,1.00
17FDCB074F419B44,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110104,121703,20110118,30000.00,99.712,5.773,,,,20110104,220606,1.00
8132763911E67A17,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20110104,121705,20110107,25000.00,92.977,4.774,,,,20110104,220606,1.00
674288F6E0298804,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20110104,121656,20110107,15000.00,91.512,5.248,,,,20110104,220606,1.00
C5F5949D838C69A7,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,121655,20110107,200000.00,100.000,3.999,,,,20110104,220606,1.00
82E32F6DE80390BF,P,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110104,121706,20110107,100000.00,106.096,4.010,,,,20110104,220606,1.00
F3EF50245AFA1246,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20110104,121451,20110107,120000.00,88.736,6.100,,,,20110104,220606,1.00
92321335B87BF4FD,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,121536,20110107,10000.00,100.000,5.000,,,,20110104,220606,1.00
964412F3534E31C6,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110104,121707,20110107,40000.00,102.726,3.618,,,,20110104,220606,1.00
4B04370BC8B37C2B,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,115416,20110107,350000.00,101.850,0.856,,,,20110104,220606,1.00
B18CD9582A1CF89A,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,121548,20110107,75000.00,101.183,,,,,20110104,220606,1.00
682EEFA7FD91EA47,S,869257KJ3,SUSSEX CNTY DEL ,20030115,4.000,20151015,,,20110104,121656,20110107,20000.00,102.300,1.001,,,,20110104,220606,1.00
5812E07BBDE863EB,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110104,121659,20110107,20000.00,114.251,2.583,,,,20110104,220606,1.00
5E4C749A8D9EF3DC,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20110104,121708,20110107,1000000.00,100.518,1.200,,,,20110104,220606,1.00
D80ABD92AD3A4ED1,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,121605,20110107,400000.00,93.300,,S,,,20110104,220606,1.00
25A5FE6998C44F61,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,121524,20110107,300000.00,98.800,,,,,20110104,220606,1.00
96C63FC1D2BC681F,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121708,20110107,85000.00,114.931,2.313,,,,20110104,220606,1.00
95566C84906EB831,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110104,121500,20110107,1000000.00,103.881,4.241,,,,20110104,220606,1.00
B0A6C584026367E9,P,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20110104,121600,20110107,1MM+,113.171,1.249,,,,20110104,220606,1.00
DDCEC5E7EDA45736,P,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110104,121712,20110107,50000.00,108.181,2.130,,,,20110104,220606,1.00
38C89CA4A07A95D4,P,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20110104,121038,20110107,1MM+,97.000,0.000,,,,20110104,220606,1.00
78B737F326F5E6EF,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121708,20110107,85000.00,114.830,,,,,20110104,220606,1.00
EB960AF878DC1523,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20110104,121717,20110118,10000.00,109.750,0.968,,,,20110104,220606,1.00
87DAF91C45AB92A3,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,121723,20110107,80000.00,93.022,4.114,,,,20110104,220606,1.00
FF9C64098333F757,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110104,121617,20110107,25000.00,103.824,4.500,,,,20110104,220606,1.00
BF1F4D77AC0D2B84,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110104,121706,20110107,75000.00,99.000,,,,,20110104,220606,1.00
274E3EB27ACE6094,P,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20110104,121043,20110107,25000.00,105.918,1.238,,,,20110104,220606,1.00
70CDD08905FB808C,S,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,121701,20110107,50000.00,109.728,2.920,,,,20110104,220606,1.00
B654F2A107ADBEA6,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110104,121714,20110106,10000.00,100.900,3.572,,,,20110104,220606,1.00
3F1511F605EB027C,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121405,20110107,50000.00,100.929,,,,,20110104,220606,1.00
01C70A9ED38A5AA4,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,121716,20110107,100000.00,101.000,4.856,,,,20110104,220606,1.00
EA8F9ACF6F578957,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110104,121707,20110107,20000.00,106.383,4.727,,,,20110104,220606,1.00
4BAAA5D841C95F57,P,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,121101,20110107,50000.00,108.900,1.644,,,,20110104,220606,1.00
566DC5358EF8AE89,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110104,121700,20110107,25000.00,104.093,4.750,,,,20110104,220606,1.00
43D0065DD9524034,D,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20110104,121456,20110107,50000.00,91.100,,,,,20110104,220606,1.00
81F542D76FEC54E9,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,121716,20110107,100000.00,99.125,,,,,20110104,220606,1.00
6093EA0635DFDBCF,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,121656,20110107,5000.00,99.695,,,,,20110104,220606,1.00
2B6037BF19D1EDE8,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121510,20110107,250000.00,100.440,,P,,,20110104,220606,1.00
8E6612ECEB17977C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121510,20110107,250000.00,100.500,,S,,,20110104,220606,1.00
760354F6D99C92DE,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110104,121707,20110107,20000.00,104.633,,,,,20110104,220606,1.00
F13EF5F56DBDB256,D,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,121701,20110107,50000.00,109.728,,,,,20110104,220606,1.00
E3360F6A21DDC73E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,121733,20110107,5000.00,104.262,7.165,,,,20110104,220606,1.00
02B5B87AE96FA0C9,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20110104,121600,20110107,50000.00,100.354,4.201,,,,20110104,220606,1.00
E9584C1FEFDE4C04,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110104,121617,20110201,45000.00,121.750,4.091,,,,20110104,220606,1.00
162EB58834C63924,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110104,121600,20110107,30000.00,97.499,,,,,20110104,220606,1.00
1210519A5E51E0E4,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110104,121626,20110107,30000.00,97.749,,,,,20110104,220606,1.00
597E13318865804F,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,121700,20110107,100000.00,106.956,,,,,20110104,220606,1.00
A2F2A8424524B4A7,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110104,121700,20110107,50000.00,105.500,3.945,,,,20110104,220606,1.00
2BEE9F960B516B59,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,121720,20110107,50000.00,103.471,4.211,,,,20110104,220606,1.00
217371FACC05D7AF,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110104,121724,20110107,25000.00,93.103,5.772,,,,20110104,220606,1.00
ACB84F79A8435C4E,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20110104,121725,20110107,100000.00,104.274,1.000,,,,20110104,220606,1.00
C13AA50133CB6B25,S,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20110104,121500,20110107,75000.00,102.626,0.600,,,,20110104,220606,1.00
9FBB37FCB124132E,P,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20110104,121739,20110107,200000.00,102.422,3.440,,,,20110104,220606,1.00
45ACC4E080E981C0,P,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110104,121551,20110107,25000.00,103.881,4.489,,,,20110104,220606,1.00
6B1983BBFA9FC0AA,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110104,121718,20110107,10000.00,97.214,5.000,,,,20110104,220606,1.00
4C225878CEC7D872,P,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20110104,120947,20110107,10000.00,101.067,2.038,,,,20110104,220606,1.00
844E068109588C43,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110104,121410,20110107,80000.00,106.511,,P,,,20110104,220606,1.00
7E48929704184137,P,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121246,20110107,25000.00,104.268,3.656,,,,20110104,220606,1.00
732A6014B53E1B28,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20110104,121741,20110107,10000.00,91.289,5.089,,,,20110104,220606,1.00
69585383329A3986,P,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,121600,20110107,100000.00,106.856,1.195,,,,20110104,220606,1.00
4B336C3C75ECF559,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110104,121727,20110107,450000.00,87.000,5.472,,,,20110104,220606,1.00
5725B7D7E5DA4DDF,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121728,20110107,25000.00,101.872,3.709,,,,20110104,220606,1.00
6A2D41FB50A0151D,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110104,121730,20110107,20000.00,100.215,1.734,,,,20110104,220606,1.00
706D1333C2EE1AB0,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110104,121626,20110107,100000.00,97.000,,,,,20110104,220606,1.00
BD2287E0351B34D2,S,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20110104,121732,20110107,10000.00,98.976,3.948,,,,20110104,220606,1.00
38A36D17667D2925,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110104,121733,20110107,25000.00,96.000,4.800,,,,20110104,220606,1.00
1B3ABEF60911A1F2,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,121733,20110107,40000.00,109.550,2.140,,,,20110104,220606,1.00
720C99ED0199C661,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,121700,20110107,5000.00,102.724,1.254,,,,20110104,220606,1.00
D76C7234B426356B,S,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,,,20110104,121723,20110107,5000.00,97.431,3.158,,,,20110104,220606,1.00
1FC9C2DD52FC460B,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121246,20110107,25000.00,104.268,,,,,20110104,220606,1.00
66099827A2CEA917,D,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,121101,20110107,50000.00,109.455,,,,,20110104,220606,1.00
AF22406A1CFBFE27,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110104,121400,20110107,1000000.00,100.897,,,,,20110104,220606,1.00
8075E1DDF8584B5C,D,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,,,20110104,121717,20110107,5000.00,97.231,,,,,20110104,220606,1.00
4208B0373DA0C845,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121745,20110107,5000.00,91.711,5.256,,,,20110104,220606,1.00
060B580BF410442E,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,121748,20110107,10000.00,100.000,5.599,,,,20110104,220606,1.00
3F7565E78BA1AD77,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121750,20110107,5000.00,97.737,5.200,,,,20110104,220606,1.00
28889BF11D3997B5,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,121736,20110107,15000.00,100.000,4.998,,,,20110104,220606,1.00
C964A554BEBF8F40,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,121727,20110107,10000.00,89.721,5.762,,,,20110104,220606,1.00
5E5B96ED1519EC92,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110104,121728,20110107,20000.00,98.295,5.223,,,,20110104,220606,1.00
70ABD9A4281E66CF,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110104,121626,20110107,100000.00,96.500,5.248,,,,20110104,220606,1.00
26A7253593BF2CDE,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110104,121735,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
AF38919B9BAB2AD2,D,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,,,20110104,121454,20110107,500000.00,106.567,,,,,20110104,220606,1.00
3B0D2A12B7D7F2D0,S,455167ZZ2,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20140801,,,20110104,120700,20110107,100000.00,109.009,1.650,,,,20110104,220606,1.00
347FE29E36241A4F,P,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20110104,121746,20110107,50000.00,98.500,4.661,,,,20110104,220606,1.00
BD8C0C3E54D42EE4,S,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110104,121556,20110107,75000.00,106.922,2.000,,,,20110104,220606,1.00
8AE19D4CA71D390C,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,121721,20110107,80000.00,91.022,,,,,20110104,220606,1.00
48108934C44F2F27,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,121727,20110107,10000.00,89.621,,,,,20110104,220606,1.00
4ABC2D2C4CA1C900,D,983425CN7,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20111201,,,20110104,121112,20110107,10000.00,101.770,,S,,,20110104,220606,1.00
7420C80092F6821D,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110104,121728,20110107,20000.00,98.250,,,,,20110104,220606,1.00
79D910AF6CD7E27E,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110104,121700,20110107,75000.00,105.000,4.026,,,,20110104,220606,1.00
728CB67D3A176881,S,780486FP6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.500,20170801,,,20110104,121700,20110107,15000.00,103.606,3.417,,,,20110104,220606,1.00
285C18B72D1B87F1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121757,20110107,20000.00,91.711,5.256,,,,20110104,220606,1.00
D4C7D4BDC301ACE4,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110104,121742,20110107,35000.00,113.448,3.070,,,,20110104,220606,1.00
B8274113800D46A4,S,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110104,121751,20110107,25000.00,96.826,5.500,,,,20110104,220606,1.00
DE5E753928388D54,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110104,121657,20110107,20000.00,112.001,,,,,20110104,220606,1.00
E28098B2301FADAB,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110104,121656,20110107,20000.00,112.251,,,,,20110104,220606,1.00
CE3E46DC48BF1AC1,P,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,121654,20110107,895000.00,73.800,4.398,,,,20110104,220606,1.00
E7468291602D16D7,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,121800,20110107,50000.00,89.474,5.864,,,,20110104,220606,1.00
FF5E4E0592E3774F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121800,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
9B3C5F798B94036C,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,121800,20110107,10000.00,100.000,5.599,,,,20110104,220606,1.00
25D9E9780F0394E0,S,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20110104,121800,20110107,5000.00,101.000,3.822,,,,20110104,220606,1.00
386158B526C70A08,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,121622,20110104,1MM+,100.000,,,,,20110104,220606,1.00
1C31A2EC77040331,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110104,121649,20110107,15000.00,106.349,2.100,,,,20110104,220606,1.00
62B14C632EB9BC7D,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121202,20110107,10000.00,106.641,,,,,20110104,220606,1.00
621B4507456608D3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121801,20110107,300000.00,103.185,4.700,,,,20110104,220606,1.00
76E9EE2A060D771C,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110104,121042,20110107,50000.00,18.223,6.944,,,,20110104,220606,1.00
0D382090669CD778,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,121000,20110107,250000.00,98.250,5.128,,,,20110104,220606,1.00
D32FECC95C1E39B9,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121801,20110107,300000.00,101.185,,,,,20110104,220606,1.00
D244062FE438A5AE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,121700,20110107,250000.00,98.375,,,,,20110104,220606,1.00
E5C88F31A0FD76A0,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110104,121700,20110107,15000.00,102.305,,,,,20110104,220606,1.00
0F4FEF8E3D21F72D,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110104,121031,20110107,50000.00,105.534,,P,,,20110104,220606,1.00
D94BAD6366C97F6A,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110104,121800,20110107,40000.00,102.934,4.021,,,,20110104,220606,1.00
192F7CE69750D0F5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121810,20110107,5000.00,91.711,5.256,,,,20110104,220606,1.00
385B51AFC369B5A1,P,932493AX7,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.125,20270215,,,20110104,121748,20110107,30000.00,100.494,4.950,,,,20110104,220606,1.00
11BE9E69B4F88118,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,121755,20110107,10000.00,93.633,4.956,,,,20110104,220606,1.00
97F8A30E10A1B38C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110104,121758,20110107,25000.00,90.500,5.162,,,,20110104,220606,1.00
AE030A073C641E57,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110104,121720,20110107,200000.00,108.410,0.884,,,,20110104,220606,1.00
026D5D43CBECB2EF,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110104,121600,20110107,10000.00,110.720,,,,,20110104,220606,1.00
4572DA5C6A81D66A,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121707,20110107,85000.00,114.705,,,,,20110104,220606,1.00
31E7A9F56E932FA8,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121704,20110107,85000.00,114.830,,,,,20110104,220606,1.00
8497852C86C33591,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110104,121534,20110107,100000.00,97.705,,P,,,20110104,220606,1.00
A4DD826F034D31FC,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110104,121639,20110107,75000.00,107.138,,P,,,20110104,220606,1.00
1A1201FA2C3CF3FE,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,121803,20110107,25000.00,88.880,5.166,,,,20110104,220606,1.00
98C6AC3F9D4EF784,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20110104,121802,20110107,20000.00,111.012,2.181,,,,20110104,220606,1.00
3F2E33E9935F7CAF,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110104,121803,20110107,20000.00,89.763,4.305,,,,20110104,220606,1.00
8D5B3F0D534B563C,D,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20110104,121805,20110107,20000.00,109.694,,,,,20110104,220606,1.00
1CA6D8A4EE81D7B3,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,121808,20110111,10000.00,96.750,4.743,,,,20110104,220606,1.00
09123B0C28178163,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110104,121809,20110107,25000.00,88.446,6.000,,,,20110104,220606,1.00
93C73E65F55A3FD0,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110104,121800,20110107,20000.00,87.783,,,,,20110104,220606,1.00
386365454F56FE08,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110104,121801,20110107,50000.00,90.285,5.891,,,,20110104,220606,1.00
8393C413FA281983,S,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121807,20110107,5000.00,103.747,1.574,,,,20110104,220606,1.00
0D008E9C97AC6D4C,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,121810,20110107,15000.00,99.573,5.481,,,,20110104,220606,1.00
5EFB41CFEF66E8FF,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110104,121803,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
7D41518E3BB873B4,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110104,121739,20110107,10000.00,109.580,,,,,20110104,220606,1.00
B6BE7290B967646E,D,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121807,20110107,5000.00,103.587,,,,,20110104,220606,1.00
F4A73630416C44A5,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110104,121710,20110107,100000.00,103.499,,S,,,20110104,220606,1.00
1807130FB7790254,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,121720,20110107,50000.00,100.971,,,,,20110104,220606,1.00
04BC89B5B0A893DA,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,121713,20110107,50000.00,101.096,,,,,20110104,220606,1.00
A5AF0D17E13FD45A,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20110104,121656,20110107,15000.00,89.512,,,,,20110104,220606,1.00
C58D4EFCFE976CA4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,121816,20110107,20000.00,101.000,8.846,,,,20110104,220606,1.00
0F001BB6C91E0AB8,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,121811,20110107,25000.00,106.379,4.250,,,,20110104,220606,1.00
42A636B3D5AC5F76,P,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110104,121600,20110105,100000.00,114.627,3.070,,,,20110104,220606,1.00
FE47E7B091EF73F0,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110104,121042,20110107,50000.00,18.423,,,,,20110104,220606,1.00
8627044CD3BCC4AB,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,121411,20110107,25000.00,98.500,,,,,20110104,220606,1.00
0D3F03DD975E6242,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20110104,121827,20110118,10000.00,100.553,3.300,,,,20110104,220606,1.00
E99E7C5227118C71,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110104,121734,20110104,200000.00,100.000,0.000,,,,20110104,220606,1.00
AA34F84CD1F0E321,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,121813,20110107,50000.00,103.817,3.962,,,,20110104,220606,1.00
790B79BC5783675B,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110104,121813,20110107,20000.00,101.493,2.127,,,,20110104,220606,1.00
4054145A09C8FCB8,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110104,121511,20110107,300000.00,108.203,1.050,,,,20110104,220606,1.00
87E9339C51A567AD,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121804,20110107,250000.00,103.696,,,,,20110104,220606,1.00
FFD42311800E92FB,P,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121804,20110107,250000.00,103.446,1.139,,,,20110104,220606,1.00
BA2101BEAC150AD8,P,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110104,121808,20110107,400000.00,100.188,4.466,,,,20110104,220606,1.00
A0CFF8FA9F972C6A,P,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110104,121810,20110107,100000.00,111.495,2.600,,,,20110104,220606,1.00
76FDE9BCA4576197,P,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20110104,121811,20110107,115000.00,100.631,4.203,,,,20110104,220606,1.00
4212B8E2E1CB7A37,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110104,121808,20110107,400000.00,100.563,,,,,20110104,220606,1.00
C95378F4DDAE3183,S,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20110104,121500,20110107,1MM+,97.250,0.000,,,,20110104,220606,1.00
AF2050366E297A38,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110104,121810,20110107,100000.00,111.995,,,,,20110104,220606,1.00
9C15850581611540,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110104,121813,20110107,250000.00,99.861,4.511,,,,20110104,220606,1.00
851F5D7658EF8077,P,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110104,121815,20110107,125000.00,111.711,2.906,,,,20110104,220606,1.00
15DF992AFE7E6D47,P,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110104,121817,20110107,135000.00,101.562,3.713,,,,20110104,220606,1.00
EF25E50699E6B2A6,P,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110104,121819,20110107,425000.00,101.685,4.345,,,,20110104,220606,1.00
7258D671E02AA905,P,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110104,121821,20110107,675000.00,104.576,4.187,,,,20110104,220606,1.00
19373095E570795C,P,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110104,121823,20110107,200000.00,104.269,1.345,,,,20110104,220606,1.00
A044921FF2D9FF94,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121700,20110107,25000.00,99.747,,,,,20110104,220606,1.00
138CFF1EBD4AF4CF,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121725,20110107,25000.00,99.997,,,,,20110104,220606,1.00
5B6AA88BDA11D7B1,D,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20110104,121811,20110107,115000.00,101.131,,,,,20110104,220606,1.00
7FDD24F673261C0D,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110104,121813,20110107,250000.00,100.361,,,,,20110104,220606,1.00
2308F5B79A501638,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110104,121815,20110107,125000.00,112.211,,,,,20110104,220606,1.00
FE2170D46D50BACE,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110104,121817,20110107,135000.00,102.062,,,,,20110104,220606,1.00
659611094E006115,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110104,121819,20110107,425000.00,102.060,,,,,20110104,220606,1.00
4375787D59484B2E,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110104,121821,20110107,675000.00,104.951,,,,,20110104,220606,1.00
1FEA17549B171503,D,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110104,121823,20110107,200000.00,104.519,,,,,20110104,220606,1.00
F62BC62667C7BC8A,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110104,121832,20110107,10000.00,104.903,3.000,,,,20110104,220606,1.00
77600753CBABD49A,S,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,121821,20110107,15000.00,100.207,3.972,,,,20110104,220606,1.00
98508A67F2B76857,S,793572VU9,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20220301,,,20110104,121825,20110107,5000.00,99.539,3.550,,,,20110104,220606,1.00
805FB642C4DE45EB,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,121827,20110107,100000.00,106.262,3.750,,,,20110104,220606,1.00
DE717BCD8157A1D9,P,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110104,121826,20110107,495000.00,99.752,4.521,,,,20110104,220606,1.00
4D3F1DAA5765CE06,P,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110104,121833,20110107,175000.00,103.585,4.359,,,,20110104,220606,1.00
DC1A4775ABDD7C98,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110104,121606,20110107,1MM+,101.875,6.450,,,,20110104,220606,1.00
C378CF2FC66AF003,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110104,121826,20110107,495000.00,100.127,,,,,20110104,220606,1.00
207EAA2FC3ACF3B9,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,121827,20110107,100000.00,105.012,,,,,20110104,220606,1.00
3EE3DB4BCC043769,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110104,121833,20110107,175000.00,104.085,,,,,20110104,220606,1.00
E7217885BDC1EE80,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110104,121700,20110107,10000.00,96.427,,,,,20110104,220606,1.00
505B70C8652B68D2,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110104,121730,20110107,10000.00,96.677,,,,,20110104,220606,1.00
7767F300A85C822F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121840,20110107,5000.00,98.819,5.338,,,,20110104,220606,1.00
D847586C27087AB2,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110104,121832,20110107,25000.00,101.940,4.524,,,,20110104,220606,1.00
AF6628F75C5E3DCC,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,121600,20110107,50000.00,84.361,5.400,,,,20110104,220606,1.00
BFD455934213DE47,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110104,121612,20110201,45000.00,121.750,4.091,,,,20110104,220606,1.00
7E2520F7AB2F2A20,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,165000.00,112.913,3.000,,,,20110104,220606,1.00
453895A46CBEC817,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,121704,20110107,15000.00,100.000,5.498,,,,20110104,220606,1.00
B81E379ED7FEEAAD,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,121541,20110107,50000.00,84.361,,,,,20110104,220606,1.00
F5E447DD9BFA63F2,D,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121807,20110107,5000.00,103.087,,,,,20110104,220606,1.00
6BEE3E76D5AD8F12,D,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121738,20110107,5000.00,103.587,,,,,20110104,220606,1.00
06CDE38C6467AB1F,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20110104,115900,20110107,115000.00,98.924,,,,,20110104,220606,1.00
879D2CEE004D0CD8,S,857322PQ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,4.750,20210601,,,20110104,121800,20110107,100000.00,108.740,1.053,,,,20110104,220606,1.00
6C131AC173459A66,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,121836,20110107,30000.00,100.000,5.250,,,,20110104,220606,1.00
7728E8EC06C639DA,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110104,121834,20110107,400000.00,111.135,2.700,,,,20110104,220606,1.00
EEB6BCA3243D4D56,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,120317,20110107,1MM+,104.758,6.052,,,,20110104,220606,1.00
DE9CE8B8E045DCDA,S,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,,,20110104,121836,20110107,55000.00,101.250,2.547,,,,20110104,220606,1.00
CCAC940EA87B26D5,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,121837,20110107,5000.00,94.215,5.434,,,,20110104,220606,1.00
FD0C0EAAF7AFC9CC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110104,121500,20110107,25000.00,104.000,5.162,,,,20110104,220606,1.00
6AD294C7FDE448F5,S,306018DY5,FAIRWAY KANS SER A,20100115,3.500,20240901,,,20110104,121800,20110107,25000.00,94.770,4.001,,,,20110104,220606,1.00
8D40256FE32EB62A,S,70718PAW0,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.000,20121101,,,20110104,121538,20110107,200000.00,104.462,1.500,,,,20110104,220606,1.00
71506AD844B38D3D,D,378280NA5,GLENDALE ARIZ REF,20020601,5.000,20170701,,,20110104,121526,20110107,15000.00,101.948,,,,,20110104,220606,1.00
0C74C68A8DA2A17E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121400,20110107,50000.00,101.129,5.224,,,,20110104,220606,1.00
CF3C1A30FFD02F3D,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,121804,20110107,10000.00,103.965,4.600,,,,20110104,220606,1.00
EC5F311CE2769F9E,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,121742,20110107,35000.00,100.896,3.183,,,,20110104,220606,1.00
286813034DC7019B,P,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20110104,121814,20110107,25000.00,108.300,2.257,,,,20110104,220606,1.00
ED8BC7871F8818D1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121838,20110107,20000.00,92.342,5.020,,,,20110104,220606,1.00
1ADBF39504BF4F33,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,121618,20110107,50000.00,103.501,1.942,,,,20110104,220606,1.00
859955811248EC1A,P,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20110104,121800,20110107,500000.00,105.164,4.181,,,,20110104,220606,1.00
4C654CC40C52114A,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,121811,20110107,20000.00,100.970,,,,,20110104,220606,1.00
61CCFA146F250591,D,306018DY5,FAIRWAY KANS SER A,20100115,3.500,20240901,,,20110104,121200,20110107,25000.00,93.770,,,,,20110104,220606,1.00
00C05E59DD5C8CC9,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110104,121654,20110107,10000.00,99.000,,,,,20110104,220606,1.00
636566C4E9E402CB,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,121742,20110107,35000.00,100.464,,,,,20110104,220606,1.00
2237C32ECEADF1EF,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,121623,20110107,50000.00,102.601,,,,,20110104,220606,1.00
9F7E280E7A84E8F7,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,35000.00,112.913,3.000,,,,20110104,220606,1.00
8462BE075502DBC8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,121828,20110105,20000.00,98.000,5.512,,,,20110104,220606,1.00
A945F189F721E089,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,121855,20110107,35000.00,101.700,4.002,,,,20110104,220606,1.00
541AC9BB8B5222C7,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121850,20110107,70000.00,103.000,4.731,,,,20110104,220606,1.00
1901227DC278B93C,P,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110104,121600,20110107,100000.00,96.250,6.441,,,,20110104,220606,1.00
F5A2B790487AAD0F,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20110104,121200,20110107,150000.00,106.843,3.400,,,,20110104,220606,1.00
6C384D2131CB04A3,S,564377Z44,MANSFIELD TEX ,20081201,5.000,20160215,,,20110104,121400,20110107,125000.00,113.501,2.190,,,,20110104,220606,1.00
119292AE268F96E7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121838,20110107,20000.00,91.242,,,,,20110104,220606,1.00
4E6004519AA9EB8F,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121200,20110107,75000.00,107.632,,,,,20110104,220606,1.00
6F8D69D84E59BF64,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,121900,20110107,50000.00,101.292,4.803,,,,20110104,220606,1.00
734D6268E17F689F,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110104,121903,20110107,5000.00,104.500,4.396,,,,20110104,220606,1.00
928060C70F38740A,P,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110104,121858,20110107,100000.00,72.712,1.421,,,,20110104,220606,1.00
76C2E7B7E550192C,S,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20110104,121843,20110107,10000.00,94.000,5.969,,,,20110104,220606,1.00
6BD3BC6DB0EABCAD,S,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20110104,121901,20110107,15000.00,103.488,3.467,,,,20110104,220606,1.00
011D96F7D184AA19,S,77316QSG5,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.000,20141215,,,20110104,121900,20110107,200000.00,105.127,1.650,,,,20110104,220606,1.00
7C37946AF43D4464,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,121900,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
AD63C98E97EE2294,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121900,20110107,45000.00,100.752,5.060,,,,20110104,220606,1.00
2CECE94A820002C9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121908,20110107,30000.00,98.819,5.338,,,,20110104,220606,1.00
84578F70005DDAC0,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110104,121646,20110107,1MM+,102.336,6.415,,,,20110104,220606,1.00
A1583AB4990A0C73,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,25000.00,112.913,3.000,,,,20110104,220606,1.00
B3C9ABB925326210,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110104,121612,20110107,35000.00,107.257,,,,,20110104,220606,1.00
2BFD3FC099B7F7E9,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110104,121909,20110107,25000.00,88.446,6.000,,,,20110104,220606,1.00
EA6407314941AE2B,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110104,121854,20110107,50000.00,101.391,1.494,,,,20110104,220606,1.00
E31A8A2137462420,S,768901SS0,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20151201,,,20110104,121904,20110107,25000.00,102.004,3.550,,,,20110104,220606,1.00
96353FADFDDE2418,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,121914,20110107,50000.00,100.000,3.999,,,,20110104,220606,1.00
0D22424CBE7AB428,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110104,121824,20110107,250000.00,103.711,0.643,,,,20110104,220606,1.00
8C528C8BC8BB16E3,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110104,121857,20110107,25000.00,109.817,1.460,,,,20110104,220606,1.00
AD23424DB98CA579,P,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20110104,121915,20110107,140000.00,102.260,4.418,,,,20110104,220606,1.00
3C07BBFBFE246397,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,121700,20110107,450000.00,100.000,3.000,,,,20110104,220606,1.00
24E7DBA36905FCFA,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110104,121500,20110107,25000.00,104.880,4.453,,,,20110104,220606,1.00
F42EAAF5C55FF679,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,121912,20110107,300000.00,77.170,6.159,,,,20110104,220606,1.00
6188CD3A7F7165E9,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110104,121711,20110107,250000.00,106.491,3.130,,,,20110104,220606,1.00
A32C520A1C6AAD88,P,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110104,121241,20110107,550000.00,106.569,1.480,,,,20110104,220606,1.00
1A47B3B236015351,P,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,121919,20110107,415000.00,100.000,3.247,,,,20110104,220606,1.00
FAC8EE591A8A45A1,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110104,121859,20110107,250000.00,93.750,5.915,,,,20110104,220606,1.00
7EE091442DADEC09,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,121912,20110107,300000.00,77.557,,,,,20110104,220606,1.00
548BC1894C8F222D,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121815,20110107,250000.00,103.696,,,,,20110104,220606,1.00
981D7C3AD444DCD2,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,121818,20110107,15000.00,97.582,,,,,20110104,220606,1.00
85F6F22FC94CD9B4,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,121815,20110107,15000.00,97.832,,,,,20110104,220606,1.00
6F29F72700132E74,P,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,121901,20110107,1MM+,95.926,5.640,,,,20110104,220606,1.00
5BF1BFB7B33CE573,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,121832,20110107,25000.00,93.095,5.956,,,,20110104,220606,1.00
FFB10427A19FC283,P,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,121827,20110107,750000.00,108.750,1.850,,,,20110104,220606,1.00
2D6664223A6CAD78,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,25000.00,112.913,3.000,,,,20110104,220606,1.00
B128BE3660926131,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,121900,20110107,500000.00,98.300,6.120,,,,20110104,220606,1.00
7CBF4243A8C7A5E8,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20110104,121926,20110107,10000.00,102.480,1.005,,,,20110104,220606,1.00
CC3A7C2E8E0218F2,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110104,121904,20110107,20000.00,93.929,5.737,,,,20110104,220606,1.00
4F323769C16F5568,P,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20110104,121849,20110107,25000.00,105.020,4.112,,,,20110104,220606,1.00
AC23CB7FABAA4321,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121838,20110107,20000.00,91.242,,,,,20110104,220606,1.00
A33F93330FD1BC76,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110104,121852,20110107,250000.00,93.000,,,,,20110104,220606,1.00
14C7422B2FF7ABC5,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110104,121810,20110107,100000.00,105.903,,S,,,20110104,220606,1.00
0F29BF4DBA27967D,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,121910,20110107,150000.00,99.900,5.007,,,,20110104,220606,1.00
EB01C35B4419A9EE,P,988258GK9,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.200,20240901,,,20110104,121912,20110107,30000.00,86.917,5.582,,,,20110104,220606,1.00
FE192C453D2EE945,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20110104,121913,20110107,10000.00,102.153,1.175,,,,20110104,220606,1.00
0B70BAB8823A8977,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20110104,121913,20110105,30000.00,104.500,4.389,,,,20110104,220606,1.00
55C2C224A6C7D768,D,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20110104,121849,20110107,25000.00,105.020,,,,,20110104,220606,1.00
205827A1B3BF37E3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121929,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
056EDAA2A5A4D882,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110104,121811,20110107,105000.00,108.882,2.800,,,,20110104,220606,1.00
51750F444D8DCBEA,S,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110104,121845,20110107,50000.00,107.938,2.000,,,,20110104,220606,1.00
EB49AE3EFB2FA6AB,S,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20110104,121922,20110107,10000.00,96.523,5.250,,,,20110104,220606,1.00
8BB1994FF8BCE233,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,121919,20110107,10000.00,99.999,4.000,,,Y,20110104,220606,1.00
EDEA3AFE08DBB5CF,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,121928,20110107,10000.00,97.952,6.150,,,,20110104,220606,1.00
4E8E3D4F90EE7B66,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,121933,20110107,10000.00,100.000,5.098,,,,20110104,220606,1.00
02720356F151B470,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,121511,20110107,25000.00,99.500,,,,,20110104,220606,1.00
0A30BA6D951BB26A,P,442404CB3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20160915,,,20110104,121921,20110107,25000.00,115.632,2.531,,,,20110104,220606,1.00
543D1D36FB2DB838,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121925,20110107,20000.00,92.342,5.020,,,,20110104,220606,1.00
D4DFA4B422226522,S,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,121933,20110107,25000.00,69.966,4.830,,,,20110104,220606,1.00
1BC4EBBEA7AF5AC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,121916,20110114,15000.00,96.317,5.500,,,,20110104,220606,1.00
D245105B734F0E42,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110104,121937,20110107,10000.00,103.757,4.239,,,,20110104,220606,1.00
FD3DD4BAFAE83FA6,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110104,121832,20110107,10000.00,104.902,,,,,20110104,220606,1.00
488E14ACF525874B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,121900,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
401AB5B969F4D50C,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110104,121934,20110107,25000.00,90.185,5.429,,,,20110104,220606,1.00
D81F84F7D9473330,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110104,121937,20110107,10000.00,111.396,2.089,,,,20110104,220606,1.00
1917D6158978CADF,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,,,20110104,121800,20110107,20000.00,99.899,,,,,20110104,220606,1.00
B653D2C3EF1A87B6,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110104,121847,20110107,10000.00,88.729,5.540,,,,20110104,220606,1.00
80BAE0AFEBABD160,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,121859,20110107,65000.00,94.750,7.459,,,,20110104,220606,1.00
2892CC815485F077,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,121907,20110107,20000.00,102.000,5.649,,,,20110104,220606,1.00
DF4979FD9E0C6E97,S,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,121617,20110107,400000.00,114.306,3.800,,,,20110104,220606,1.00
E9761208E3220887,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,121913,20110107,25000.00,85.000,6.473,,,,20110104,220606,1.00
E7AF7E9CA2A621FD,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110104,121840,20110107,30000.00,104.284,,,,,20110104,220606,1.00
34B151B9532ADFCD,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110104,121930,20110107,10000.00,105.304,3.251,,,,20110104,220606,1.00
364018885B574B30,P,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20110104,121935,20110107,15000.00,101.075,2.939,,,,20110104,220606,1.00
2A447BF8921D1101,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110104,121838,20110107,30000.00,104.534,,,,,20110104,220606,1.00
2CB5D4071475D05B,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110104,121923,20110107,10000.00,97.214,5.000,,,,20110104,220606,1.00
ABB6FB2340F85457,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110104,121710,20110107,100000.00,107.715,,S,,,20110104,220606,1.00
59187180E46E6702,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110104,121937,20110107,10000.00,111.396,,,,,20110104,220606,1.00
0E650C19E7F93251,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121925,20110107,20000.00,91.242,,,,,20110104,220606,1.00
63ACC88082B2611E,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,121931,20110107,20000.00,100.017,4.923,,,,20110104,220606,1.00
7240381272AC1CD8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,121933,20110107,10000.00,104.000,6.101,,,,20110104,220606,1.00
56D08EEEEDE705A6,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110104,121900,20110107,800000.00,114.792,,,,,20110104,220606,1.00
AA83857D5D4C9BB4,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,121935,20110107,100000.00,98.250,5.157,,,,20110104,220606,1.00
CD202C658E449B21,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110104,121200,20110107,25000.00,106.490,,,,,20110104,220606,1.00
ABD927CEC69D69DA,S,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20110104,121936,20110107,30000.00,104.275,0.945,,,,20110104,220606,1.00
BA621E399F3CADD8,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110104,121900,20110107,25000.00,107.490,3.859,,,,20110104,220606,1.00
11E5095AA19744E8,S,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,,,20110104,121800,20110107,15000.00,102.180,4.999,,,,20110104,220606,1.00
4CE60AA95E519F40,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110104,121938,20110107,20000.00,97.535,5.954,,,,20110104,220606,1.00
9FE5A3C37A9F2E4E,D,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,,,20110104,121300,20110107,15000.00,100.430,,,,,20110104,220606,1.00
CD6025310E42468F,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110104,121941,20110107,20000.00,97.500,,,,,20110104,220606,1.00
4E37C35A5B2A8976,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121925,20110107,20000.00,91.242,,,,,20110104,220606,1.00
E6AB851FECB87FB2,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,121933,20110107,25000.00,69.966,,,,,20110104,220606,1.00
EDD8DDB80CC2C59F,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,121925,20110107,25000.00,101.096,,,,,20110104,220606,1.00
D10BE4830269F150,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,121933,20110107,25000.00,69.966,,,,,20110104,220606,1.00
C57DA5478695AE31,P,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20110104,121357,20110107,10000.00,112.611,2.523,,,,20110104,220606,1.00
33407235717824CF,P,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,,,20110104,121500,20110107,485000.00,100.738,1.300,,,,20110104,220606,1.00
A78EC671B500F8F2,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20110104,121902,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
8E8701968F699078,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20110104,121953,20110107,25000.00,108.239,3.650,,,,20110104,220606,1.00
AEBB026C509C1E56,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110104,121947,20110107,10000.00,89.739,5.012,,,,20110104,220606,1.00
28AB947B2AE0F70F,D,917596DM7,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.000,20150615,,,20110104,121941,20110107,500000.00,106.019,,,,,20110104,220606,1.00
88AFC0D7CC4BAB89,S,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,,,20110104,121500,20110107,485000.00,100.791,1.250,,,,20110104,220606,1.00
E12130364EC6A0CE,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,121949,20110107,35000.00,111.846,2.400,,,,20110104,220606,1.00
1F8E187873D16D88,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,121949,20110107,10000.00,97.235,5.180,,,,20110104,220606,1.00
311292F4D93D604D,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,121749,20110107,1MM+,103.078,3.961,,,,20110104,220606,1.00
FF32BACBC5F44067,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110104,122000,20110107,5000.00,98.994,5.910,,,,20110104,220606,1.00
02F87813D5FA9B86,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,121949,20110107,35000.00,112.345,,,,,20110104,220606,1.00
5CD89140E4EAA5E3,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20110104,122000,20110107,5000.00,98.987,5.142,,,,20110104,220606,1.00
3E135E07591F817F,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,121955,20110107,50000.00,99.000,5.096,,,,20110104,220606,1.00
80BB023A60E882AE,P,65154PAF8,NEWMAN-CROWS LANDING UNI SCH REF,20060322,3.500,20120901,,,20110104,122001,20110107,15000.00,98.527,4.433,,,,20110104,220606,1.00
7200EDDAEF81D154,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,121900,20110104,1MM+,100.000,,,,,20110104,220606,1.00
FAC7E22F9DC8D71B,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,121949,20110107,10000.00,95.360,,,,,20110104,220606,1.00
B097032858CF77DA,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110104,121900,20110107,800000.00,114.792,1.570,,,,20110104,220606,1.00
FDAC1B23FB66AB64,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,122006,20110107,10000.00,102.250,4.678,,,,20110104,220606,1.00
51C2537C89E42929,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121905,20110107,15000.00,109.525,,,,,20110104,220606,1.00
D0B0BFA00B809010,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,122000,20110107,90000.00,89.001,5.541,,,,20110104,220606,1.00
8BE6C258EAFC118D,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110104,122001,20110107,15000.00,99.062,5.486,,,,20110104,220606,1.00
42BFEDDA5ED70A34,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,122007,20110107,1MM+,100.528,6.650,,,,20110104,220606,1.00
E694EB1D510B85F4,S,734260ZA3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20211001,,,20110104,121800,20110107,50000.00,103.213,0.600,,,,20110104,220606,1.00
63B3BED12E540CB3,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110104,122001,20110107,15000.00,97.120,,,,,20110104,220606,1.00
4C4C3A65D042CE3C,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110104,122000,20110107,15000.00,96.877,,,,,20110104,220606,1.00
B8EC12E4A2647FB1,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110104,122016,20110107,5000.00,98.000,5.822,,,,20110104,220606,1.00
578E56E1B66D6946,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,122013,20110107,15000.00,100.800,4.827,,,,20110104,220606,1.00
2B4F20168933AE63,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110104,121957,20110107,10000.00,96.803,5.555,,,,20110104,220606,1.00
72360D2332A48116,P,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,122003,20110107,25000.00,92.960,5.634,,,,20110104,220606,1.00
A458CD2F03040A81,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110104,122016,20110107,5000.00,98.000,,,,,20110104,220606,1.00
7BAE043BF9243A0A,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,122007,20110107,35000.00,100.258,4.700,,,,20110104,220606,1.00
8A1DC666E6246644,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110104,121948,20110107,30000.00,46.808,5.933,,,,20110104,220606,1.00
284B63B957801539,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,122000,20110107,50000.00,100.875,5.017,,,,20110104,220606,1.00
F15CDA205F1CE62B,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20110104,122011,20110107,50000.00,105.831,2.844,,,,20110104,220606,1.00
CE8627327AC0C524,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110104,121738,20110107,75000.00,109.500,1.822,,,,20110104,220606,1.00
775BA59116DD5EC9,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110104,122003,20110107,30000.00,109.817,1.460,,,,20110104,220606,1.00
93D5A041B7F71F0E,S,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20110104,122003,20110107,75000.00,101.098,1.356,,,,20110104,220606,1.00
30E12F11D1BC361B,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110104,121947,20110107,30000.00,46.708,,,,,20110104,220606,1.00
73C166D6A57EDF03,P,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20110104,121901,20110107,100000.00,104.393,1.199,,,,20110104,220606,1.00
012E1BA5B9314753,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20110104,121751,20110107,100000.00,101.360,1.465,,,,20110104,220606,1.00
973B01D0FA3C2856,D,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20110104,122007,20110107,50000.00,104.456,,,,,20110104,220606,1.00
B860ABD95ACF77E3,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110104,121716,20110107,75000.00,107.500,,S,,,20110104,220606,1.00
65AA0087A2D97F2C,D,768901SS0,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20151201,,,20110104,121905,20110107,25000.00,102.004,,,,,20110104,220606,1.00
138B6D842D3B83F8,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121814,20110107,250000.00,103.706,,,,,20110104,220606,1.00
8A4D06D81C861C63,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,122000,20110107,35000.00,100.257,,,,,20110104,220606,1.00
F0EE0CA90FE3E125,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110104,122000,20110107,100000.00,89.100,5.385,,,,20110104,220606,1.00
56FD041C9D254660,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110104,121939,20110107,10000.00,81.000,6.620,,,,20110104,220606,1.00
4035B5D1FD4671E5,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,121943,20110107,20000.00,102.000,5.649,,,,20110104,220606,1.00
331FAD81688119E4,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110104,121958,20110107,10000.00,93.587,3.750,,,,20110104,220606,1.00
C92ECB0A1D0C9659,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,122016,20110107,1MM+,98.300,6.120,,,,20110104,220606,1.00
38AE682F7432D041,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,121900,20110107,1MM+,108.806,,,,,20110104,220606,1.00
B2CE2667F9A9CD1B,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110104,121614,20110107,30000.00,91.328,,,,,20110104,220606,1.00
C5F02220BDEAB8E3,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121952,20110107,400000.00,112.040,1.280,,,,20110104,220606,1.00
C84578DB2690DB34,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121953,20110107,500000.00,112.040,1.280,,,,20110104,220606,1.00
5F9283B254B1DA22,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121953,20110107,400000.00,112.040,1.280,,,,20110104,220606,1.00
E74207965EE22B82,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121954,20110107,100000.00,112.040,1.280,,,,20110104,220606,1.00
F6AAFF3FD8B5368C,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121955,20110107,100000.00,112.040,1.280,,,,20110104,220606,1.00
0D2108A064E089D6,P,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,122032,20110107,25000.00,95.908,4.830,,,,20110104,220606,1.00
FC77EF13FFE4A399,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110104,122018,20110107,5000.00,98.500,5.175,,,,20110104,220606,1.00
293234B3AAF85039,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20110104,122019,20110111,90000.00,98.500,5.905,,,,20110104,220606,1.00
15C886E96187AD28,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110104,122021,20110114,25000.00,89.007,5.701,,,,20110104,220606,1.00
0C7345A54E84F33D,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,122024,20110107,50000.00,99.476,5.035,,,,20110104,220606,1.00
D0C410665C3D71C6,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122026,20110107,60000.00,106.529,3.674,,,,20110104,220606,1.00
191FD8253CE9AE87,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122028,20110107,40000.00,106.529,3.674,,,,20110104,220606,1.00
FE900C8015161815,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,122024,20110107,50000.00,97.601,,,,,20110104,220606,1.00
CF4039A85B013A64,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122026,20110107,60000.00,105.279,,,,,20110104,220606,1.00
0338F5CDF6C3FF8D,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122028,20110107,40000.00,105.279,,,,,20110104,220606,1.00
FC7425D3C13C6228,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121934,20110107,10000.00,109.512,,,,,20110104,220606,1.00
10049CDD3994C856,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121932,20110107,10000.00,109.762,,,,,20110104,220606,1.00
4228873AA5AB2D6D,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,121900,20110107,1MM+,108.806,1.638,,,,20110104,220606,1.00
44F9FB2CC73B3C72,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,122036,20110107,5000.00,96.064,5.900,,,,20110104,220606,1.00
94D3B6EEAEF243CA,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110104,122033,20110107,10000.00,113.575,3.157,,,,20110104,220606,1.00
AC871F875CA4B5D3,S,874160FY5,TALBOT CNTY MD PUB FACS,20020315,5.000,20200315,,,20110104,122029,20110107,10000.00,104.807,1.731,,,,20110104,220606,1.00
ECAFCBF6872B42F7,D,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110104,122000,20110107,550000.00,110.470,,,,,20110104,220606,1.00
C591F920657F7D58,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,122030,20110107,25000.00,101.016,4.817,,,,20110104,220606,1.00
EBFC20376F734A9D,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,122034,20110107,100000.00,112.625,3.563,,,,20110104,220606,1.00
309F3880D919E2AB,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,122033,20110118,25000.00,102.796,5.048,,,,20110104,220606,1.00
CA11697E088A49ED,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,122040,20110107,15000.00,101.525,4.881,,,,20110104,220606,1.00
570B5A4EAC79EEDB,S,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20110104,122033,20110107,45000.00,103.394,3.376,,,,20110104,220606,1.00
357BC45DAE3C9B9B,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110104,122040,20110107,25000.00,110.469,3.565,,,,20110104,220606,1.00
F69560ACBBF7293B,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110104,122010,20110107,10000.00,100.000,5.000,,,,20110104,220606,1.00
75CFAFBEC257AF42,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110104,121929,20110105,25000.00,96.500,4.456,,,,20110104,220606,1.00
10F6C711EF894DC3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,121949,20110107,50000.00,85.446,5.700,,,,20110104,220606,1.00
AF3A102F1847D720,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110104,122033,20110107,10000.00,113.075,,,,,20110104,220606,1.00
227BF7BA34778FC4,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110104,122000,20110107,120000.00,105.683,,,,,20110104,220606,1.00
977969FE73B16815,P,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110104,122000,20110107,550000.00,110.470,2.738,,,,20110104,220606,1.00
535D13A26C059977,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110104,122050,20110107,5000.00,90.180,5.361,,,,20110104,220606,1.00
BD1E5A7C3CECCE26,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110104,122035,20110107,10000.00,101.684,4.100,,,,20110104,220606,1.00
35460589E8D2BAB5,P,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20110104,122030,20110107,25000.00,102.508,3.493,,,,20110104,220606,1.00
A1609CA38A3FE5AB,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,121829,20110107,100000.00,99.206,,,,,20110104,220606,1.00
8B60249C6B3320D1,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,122044,20110107,15000.00,101.380,4.819,,,,20110104,220606,1.00
0867064E395903E1,P,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20110104,122045,20110107,10000.00,102.209,3.195,,,,20110104,220606,1.00
BB01DE9B3700903C,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,121800,20110107,15000.00,99.500,,,,,20110104,220606,1.00
C70A24559986D584,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,122056,20110107,20000.00,99.000,4.094,,,,20110104,220606,1.00
6E5C18AEFE885918,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,121622,20110201,30000.00,114.375,,,,,20110104,220606,1.00
9079D252CA2E458F,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,121620,20110201,215000.00,114.375,,,,,20110104,220606,1.00
B910D63674A22BDA,S,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110104,121903,20110112,550000.00,99.764,6.773,,,,20110104,220606,1.00
3F093F43EBE8B03C,S,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110104,121903,20110112,500000.00,99.765,6.773,,,,20110104,220606,1.00
FD82815D2DA87F7E,D,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110104,121950,20110112,1MM+,99.749,,,,,20110104,220606,1.00
37FB9DA2435A7065,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20110104,121952,20110107,25000.00,89.550,4.875,,,,20110104,220606,1.00
2036EC8B9A1297D4,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20110104,122049,20110107,20000.00,105.227,1.436,,,,20110104,220606,1.00
8A23D423834BBB69,P,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20110104,122058,20110107,10000.00,91.202,5.657,,,,20110104,220606,1.00
D2257206AFB7CF5C,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,122051,20110107,1MM+,98.300,6.120,,,,20110104,220606,1.00
474FE6B9FE3676B1,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110104,121947,20110107,100000.00,101.343,1.650,,,,20110104,220606,1.00
4C94F3559C38818F,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20110104,122056,20110107,20000.00,105.051,,,,,20110104,220606,1.00
A96B052B95AE8AC0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,122056,20110107,100000.00,98.425,4.896,,,,20110104,220606,1.00
326F5A34662F1C69,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122003,20110107,35000.00,112.347,,,,,20110104,220606,1.00
3AF85E242FF82511,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110104,122104,20110107,5000.00,103.300,1.055,,,,20110104,220606,1.00
C0214D4860C38E76,S,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20110104,122009,20110107,100000.00,111.877,3.670,,,,20110104,220606,1.00
0C2A0FB495046332,S,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20110104,122100,20110107,10000.00,107.855,1.658,,,,20110104,220606,1.00
B20743B041EFA9AC,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,122000,20110107,20000.00,98.500,,,,,20110104,220606,1.00
29327CB0B070FCA8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,122100,20110107,25000.00,101.250,4.710,,,,20110104,220606,1.00
498C4A67513A716F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,122052,20110107,10000.00,98.339,4.728,,,,20110104,220606,1.00
D1894D96BD906E5E,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110104,122104,20110107,1MM+,96.688,7.000,,,,20110104,220606,1.00
F8DDF6C0FED65AF7,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110104,122106,20110107,100000.00,100.999,4.830,,,,20110104,220606,1.00
2BDA071FAA1324ED,D,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20110104,122030,20110107,25000.00,102.628,,,,,20110104,220606,1.00
6B955CD0EE241A9F,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20110104,122105,20110107,15000.00,86.883,5.336,,,,20110104,220606,1.00
2C5B548014D0B507,P,56452NBC7,MANTECA CALIF FING AUTH SWR ,20090602,5.000,20251201,,,20110104,122100,20110107,5000.00,98.500,5.145,,,,20110104,220606,1.00
8DED8859C3FA97AF,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110104,122110,20110107,25000.00,93.655,5.518,,,,20110104,220606,1.00
62CED88E26390D65,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,122111,20110107,200000.00,98.425,4.896,,,,20110104,220606,1.00
986E64C069D2DB36,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110104,122106,20110107,100000.00,99.649,,,,,20110104,220606,1.00
E44A314ADCBA9BEF,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110104,122110,20110107,25000.00,99.250,5.553,,,,20110104,220606,1.00
70A47DCB64A9D075,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110104,122056,20110107,10000.00,101.485,4.476,,,,20110104,220606,1.00
52052540E46AB15E,D,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20110104,122040,20110107,45000.00,102.167,,,,,20110104,220606,1.00
2C19B4EAF3B0C512,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110104,122111,20110107,15000.00,98.058,3.250,,,,20110104,220606,1.00
D244C660FA221CCE,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122100,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
73BE441DFC3C0B35,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110104,122118,20110107,10000.00,82.168,3.455,,,,20110104,220606,1.00
7847C8297A5DAA68,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110104,122026,20110107,5000.00,107.541,4.794,,,,20110104,220606,1.00
AACCF3910921735D,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110104,122055,20110107,10000.00,101.135,,,,,20110104,220606,1.00
3911BAFF0A5FC74F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,122053,20110106,10000.00,97.125,,,,,20110104,220606,1.00
71DBA4DF797404D2,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110104,122104,20110107,85000.00,96.250,5.284,,,,20110104,220606,1.00
0AC779ABC93D3FE6,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110104,121948,20110107,50000.00,107.479,2.453,,,,20110104,220606,1.00
081C179149C15D3E,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,122043,20110107,25000.00,86.250,,,,,20110104,220606,1.00
A989F37DFFF81678,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110104,122026,20110107,5000.00,107.041,,,,,20110104,220606,1.00
978E716D0F888E07,D,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110104,121954,20110107,15000.00,104.926,,,,,20110104,220606,1.00
AAA4173423E38CB1,P,56452NBG8,MANTECA CALIF FING AUTH SWR ,20090602,5.375,20291201,,,20110104,122100,20110107,5000.00,98.000,5.547,,,,20110104,220606,1.00
27EBB46249594E93,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110104,122040,20110107,5000.00,96.200,5.605,,,,20110104,220606,1.00
C4257B8D66FA1EEC,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110104,122043,20110104,1MM+,100.000,,,,,20110104,220606,1.00
DE3CCFEBF0D908EF,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110104,122119,20110107,5000.00,90.889,4.921,,,,20110104,220606,1.00
35AF65B2957AD289,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,122122,20110107,10000.00,97.235,5.180,,,,20110104,220606,1.00
C5CA548CF2733B36,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,122118,20110107,5000.00,91.625,7.016,,,,20110104,220606,1.00
43D4632693DD8D8D,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,121834,20110107,1MM+,111.399,6.459,,,,20110104,220606,1.00
6B78BC1732D6EF8F,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,122034,20110107,10000.00,96.750,,,,,20110104,220606,1.00
0A50C1B23704AB4C,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,122122,20110107,10000.00,95.360,,,,,20110104,220606,1.00
94AD7D4449948DA5,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,122010,20110107,25000.00,86.500,,,,,20110104,220606,1.00
718196ABAA4CDFF5,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110104,122028,20110107,100000.00,98.265,,,,,20110104,220606,1.00
5CF8B4F952022F6D,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,122029,20110107,25000.00,98.891,,,,,20110104,220606,1.00
8B1A9FCF91B0D21D,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110104,122021,20110107,100000.00,98.325,,,,,20110104,220606,1.00
5781FCA2132982B4,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,122010,20110107,25000.00,99.141,,,,,20110104,220606,1.00
64D7B20E9BC8F714,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,122127,20110107,20000.00,92.650,5.091,,,,20110104,220606,1.00
866CD055A77657E5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122130,20110107,5000.00,97.737,5.200,,,,20110104,220606,1.00
BA2C5BFC5DF01C47,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20110104,122047,20110107,25000.00,87.425,5.069,,,,20110104,220606,1.00
EF8E3FD679680A34,P,82153TAD1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20110201,,,20110104,122122,20110107,50000.00,100.014,3.725,,,,20110104,220606,1.00
3CAA9E4E7BABAC40,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,122121,20110107,15000.00,96.955,5.259,,,,20110104,220606,1.00
B04B0FBC3B4F397F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,122129,20110107,25000.00,98.005,5.531,,,,20110104,220606,1.00
C304541AF4575790,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,122119,20110107,15000.00,95.255,,,,,20110104,220606,1.00
030EFE0ED28564D9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122133,20110107,30000.00,98.819,5.338,,,,20110104,220606,1.00
C44B02D69154B5EB,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110104,121850,20110107,25000.00,109.250,3.524,,,,20110104,220606,1.00
E6742EA3150352DB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110104,122132,20110107,10000.00,101.104,4.761,,,,20110104,220606,1.00
E68301F73CF412BC,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,122131,20110107,25000.00,88.597,5.338,,,,20110104,220606,1.00
528469C2BB0CB781,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110104,122132,20110107,10000.00,99.604,,,,,20110104,220606,1.00
98C813E45BB55333,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110104,122055,20110107,40000.00,74.713,,P,,,20110104,220606,1.00
61B427B3A58F5E57,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20110104,115810,20110107,460000.00,105.669,,P,,,20110104,220606,1.00
BC3A7B183881D1E4,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110104,121903,20110107,100000.00,107.400,1.395,,,,20110104,220606,1.00
C9B68A39E9A9EEBB,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122100,20110107,25000.00,89.474,5.864,,,,20110104,220606,1.00
BF237220104784B0,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110104,122125,20110107,100000.00,90.380,5.695,,,,20110104,220606,1.00
35C177EE43439370,P,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,,,20110104,121800,20110107,285000.00,108.132,3.866,,,,20110104,220606,1.00
A80A0083D8536AAC,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,122138,20110107,20000.00,109.000,2.652,,,,20110104,220606,1.00
C21E860EB757C132,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,122126,20110107,1MM+,98.300,6.120,,,,20110104,220606,1.00
8AB4D9EEBBA92803,D,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,122138,20110107,20000.00,108.246,,,,,20110104,220606,1.00
79BFF93FFCBBBE61,D,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,122142,20110107,20000.00,108.246,,,,,20110104,220606,1.00
3896CED7FE3FE6D0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122100,20110107,50000.00,97.375,5.556,,,,20110104,220606,1.00
18C7B2295386B552,S,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20110104,122136,20110107,10000.00,106.947,1.256,,,,20110104,220606,1.00
98F79B60098F8B43,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,122140,20110107,35000.00,101.230,4.514,,,,20110104,220606,1.00
CE4947CCE72679E8,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,,,20110104,121821,20110107,20000.00,99.998,,,,,20110104,220606,1.00
F18827758A2B3AAC,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110104,122129,20110107,10000.00,100.610,2.899,,,,20110104,220606,1.00
D95741B05D782CC8,S,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20110104,122144,20110107,125000.00,107.482,2.477,,,,20110104,220606,1.00
0DB44AA34E215395,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110104,122116,20110107,90000.00,107.152,1.568,,,,20110104,220606,1.00
D336C1EB8BC9E5DF,S,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20110104,122126,20110107,10000.00,98.434,5.380,,,,20110104,220606,1.00
0ADF9A51550A4946,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,122140,20110107,35000.00,98.999,,,,,20110104,220606,1.00
2460246EAFB771EB,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,122100,20110107,75000.00,114.709,1.530,,,,20110104,220606,1.00
5D13B088D1C73214,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,122111,20110107,25000.00,91.950,5.934,,,,20110104,220606,1.00
869C0CAA9FFA846F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,122124,20110107,10000.00,96.801,5.250,,,,20110104,220606,1.00
D44127E3767E000F,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,122129,20110107,10000.00,91.625,7.016,,,,20110104,220606,1.00
16F6BFA83563277B,D,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20110104,122142,20110107,125000.00,107.362,,,,,20110104,220606,1.00
08A1296E1636C3BC,P,917596DM7,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.000,20150615,,,20110104,122043,20110107,500000.00,105.949,1.606,,,,20110104,220606,1.00
96430964053AFAAB,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20110104,122134,20110112,100000.00,106.148,2.899,,,,20110104,220606,1.00
723CBAE500DD2F9D,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110104,122116,20110107,90000.00,107.052,,,,,20110104,220606,1.00
9187368D05EC8E2C,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110104,122116,20110107,90000.00,107.052,,,,,20110104,220606,1.00
7021B7A928A13B8F,D,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20110104,121944,20110107,105000.00,97.431,,,,,20110104,220606,1.00
11CC8F5B1944F44E,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110104,122123,20110107,10000.00,100.510,,,,,20110104,220606,1.00
BC213C0A20B97137,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,122040,20110107,10000.00,97.282,,,,,20110104,220606,1.00
A6024BFED49CD2FC,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,122026,20110107,10000.00,97.532,,,,,20110104,220606,1.00
C3896BCD51BB8745,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110104,122035,20110107,100000.00,89.046,,,,,20110104,220606,1.00
B03922E5FCE24F97,D,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20110104,122058,20110107,10000.00,106.230,,,,,20110104,220606,1.00
3F0DC4811A760EA3,D,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20110104,122029,20110107,10000.00,106.480,,,,,20110104,220606,1.00
A3E9E59DE1A0FF28,D,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20110104,122132,20110107,10000.00,98.197,,,,,20110104,220606,1.00
3B1FD351006C08C0,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,122100,20110107,20000.00,114.435,1.200,,,,20110104,220606,1.00
A0F833B912F766E9,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110104,122100,20110107,5000.00,102.540,3.156,,,,20110104,220606,1.00
124E10AA97DAF3F4,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20110104,122100,20110107,45000.00,101.373,1.850,,,,20110104,220606,1.00
BE10FB8D06FAC015,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,122100,20110107,5000.00,99.998,5.400,,,,20110104,220606,1.00
35724C74A12F453F,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,122041,20110107,25000.00,99.245,,,,,20110104,220606,1.00
F251715F376015B4,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,122100,20110107,15000.00,99.998,5.400,,,,20110104,220606,1.00
32AB7FEA3DB16172,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,122100,20110107,5000.00,92.712,5.500,,,,20110104,220606,1.00
BB69F6FDD9F5393C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,122148,20110107,25000.00,96.813,5.344,,,,20110104,220606,1.00
7A27084E91597016,P,585395R32,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20161001,,,20110104,122140,20110107,10000.00,102.364,3.540,,,,20110104,220606,1.00
EE88986BAA087338,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110104,122100,20110105,25000.00,104.000,2.021,,,,20110104,220606,1.00
64AB6A89A3CC810B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,122149,20110107,30000.00,99.730,5.268,,,,20110104,220606,1.00
227365B6D4B8C48F,D,585395R32,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20161001,,,20110104,122140,20110107,10000.00,102.488,,,,,20110104,220606,1.00
C0EA9B5D744EA499,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122100,20110107,20000.00,89.474,5.864,,,,20110104,220606,1.00
419F7B1B2D877CDD,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110104,122200,20110107,5000.00,97.000,5.273,,,,20110104,220606,1.00
6A001C41730E2603,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110104,122159,20110107,5000.00,101.250,6.835,,,,20110104,220606,1.00
A66A6E1F087690A8,P,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110104,121900,20110107,80000.00,106.136,2.750,,,,20110104,220606,1.00
097BEE0C874DF32F,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110104,122146,20110107,25000.00,106.770,3.926,,,,20110104,220606,1.00
3B1749F42049C324,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,122152,20110107,65000.00,87.000,6.020,,,,20110104,220606,1.00
36D54A9680046CA3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,122153,20110107,30000.00,98.730,,,,,20110104,220606,1.00
746DA2BC92F6AD37,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20110104,122153,20110107,25000.00,99.999,4.999,,,,20110104,220606,1.00
449D6C3BE6E49AB8,P,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20110104,121700,20110107,100000.00,107.842,3.680,,,,20110104,220606,1.00
2D0C591DD5C2B274,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,122152,20110107,65000.00,88.192,,,,,20110104,220606,1.00
4AC5A6EF58F1EC9F,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122200,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
C1D36F7CE5180142,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,122137,20110107,25000.00,94.750,7.459,,,,20110104,220606,1.00
A07DEDB84F449C9D,S,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20110104,122110,20110104,1MM+,100.000,,,,,20110104,220606,1.00
83C34C94AB0D5A24,P,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122150,20110107,100000.00,99.391,5.089,,,,20110104,220607,1.00
46B49A6AF3FA7A87,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20110104,121800,20110107,45000.00,111.661,2.439,,,,20110104,220607,1.00
FF562EB5F3A51F55,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
2AA360CB34F14729,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,50000.00,103.278,4.150,,,,20110104,220607,1.00
C41B7D471CB16545,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
C5012EF911B2846C,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,122153,20110107,15000.00,104.747,5.397,,,,20110104,220607,1.00
95F0B5D0121BF095,D,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122150,20110107,100000.00,99.406,,,,,20110104,220607,1.00
BE64B70FCD22EA19,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110104,122200,20110107,10000.00,92.491,5.683,,,,20110104,220607,1.00
C51165AE1B93154E,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,122155,20110107,100000.00,99.900,5.007,,,,20110104,220607,1.00
C995EE06115C3CB7,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20110104,121500,20110107,45000.00,111.160,,,,,20110104,220607,1.00
4E32E8878FC59CC3,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,50000.00,103.278,4.150,,,,20110104,220607,1.00
A64A7CA509357B65,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122210,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
E7FADBB5345CF718,D,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121914,20110107,895000.00,103.228,,,,,20110104,220607,1.00
95E89D45CD91B722,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,122100,20110107,50000.00,99.537,,,,,20110104,220607,1.00
D0532DE21BEC88A0,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,122153,20110107,15000.00,102.740,,,,,20110104,220607,1.00
180D3EF51B429613,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,122153,20110107,15000.00,102.997,,,,,20110104,220607,1.00
A8C8AC7F7C493F7F,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110104,121700,20110107,70000.00,45.606,,,,,20110104,220607,1.00
B10F96F64B98FFB6,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110104,122204,20110107,10000.00,90.011,,,,,20110104,220607,1.00
F98FC7D679A30BFC,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110104,122200,20110107,10000.00,90.236,,,,,20110104,220607,1.00
E75C2F8FE611F236,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,122204,20110107,40000.00,95.350,,,,,20110104,220607,1.00
872C7052741EC58D,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
61A9FEE2E020050B,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110104,122148,20110110,25000.00,100.000,4.499,,,,20110104,220607,1.00
2E20A5F29514BD7A,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110104,122125,20110107,80000.00,98.132,5.200,,,,20110104,220607,1.00
5C264B6D5256BCC5,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,122041,20110107,25000.00,99.245,,,,,20110104,220607,1.00
1A195280259D2C51,S,795752DN1,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.750,20150615,,,20110104,121821,20110107,50000.00,102.313,2.200,,,,20110104,220607,1.00
654D007AD44C4428,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110104,122153,20110107,25000.00,105.583,,,,,20110104,220607,1.00
364B14BD039AEF52,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,122200,20110107,5000.00,99.371,5.310,,,,20110104,220607,1.00
9BC61A97A93D62EB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122218,20110107,20000.00,98.819,5.338,,,,20110104,220607,1.00
7CA08F90E3F2B72C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,122204,20110107,40000.00,97.021,4.308,,,,20110104,220607,1.00
93D886EA2ED87C6F,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,122210,20110107,75000.00,105.134,2.300,,,,20110104,220607,1.00
56AE8525AC46C44A,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,122211,20110107,45000.00,100.274,5.091,,,,20110104,220607,1.00
D4D94F57FE19A9EF,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,122214,20110107,45000.00,99.625,,,,,20110104,220607,1.00
7EC6CEF2B39925AF,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,122210,20110107,25000.00,99.900,5.007,,,,20110104,220607,1.00
78734E7B1A601541,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,122207,20110107,5000.00,100.913,3.718,,,,20110104,220607,1.00
AC3F28E0F823794E,S,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20110104,122209,20110107,30000.00,102.975,1.259,,,,20110104,220607,1.00
8CBDC30099417A42,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,122210,20110107,55000.00,87.000,5.008,,,,20110104,220607,1.00
475D4E703E61E5A2,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,122152,20110107,65000.00,88.192,,,,,20110104,220607,1.00
DF4F1F32433E3D6D,P,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110104,122214,20110107,50000.00,99.510,4.546,,,,20110104,220607,1.00
C4212276A3311757,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20110104,122143,20110107,40000.00,110.167,2.410,,,,20110104,220607,1.00
0AA5843BC6FB5C7C,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,122211,20110107,20000.00,98.350,5.841,,,,20110104,220607,1.00
E4756130F650AA39,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20110104,122110,20110107,25000.00,107.647,1.406,,,,20110104,220607,1.00
A83CCFE0262F8D1C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122201,20110112,25000.00,98.000,5.512,,,,20110104,220607,1.00
64494E86B79AF090,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,122150,20110107,250000.00,96.310,,S,,,20110104,220607,1.00
9B643DE3F16D2565,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,122150,20110107,250000.00,96.250,,P,,,20110104,220607,1.00
10FFE6B491502BF3,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,122227,20110107,10000.00,98.000,4.658,,,,20110104,220607,1.00
4A69783A80F1C72E,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,122228,20110107,45000.00,99.600,5.027,,,,20110104,220607,1.00
BD0C5EABD36984B0,P,293641NP7,ENTERPRISE ALA WTS,20091001,3.500,20171001,,,20110104,122219,20110107,25000.00,98.505,3.753,,,,20110104,220607,1.00
1BB2B19E56F08CD4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110104,122223,20110110,15000.00,92.937,5.200,,,,20110104,220607,1.00
B62607236E6378F1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,122140,20110107,10000.00,91.500,6.098,,,,20110104,220607,1.00
E0BE8975B7D42D88,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110104,122116,20110107,105000.00,107.660,3.902,,,,20110104,220607,1.00
FCD5DD45D88EB3D2,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,122004,20110107,500000.00,95.232,,P,,,20110104,220607,1.00
A3460609AA88DE24,P,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20110104,122141,20110104,1MM+,100.000,,,,,20110104,220607,1.00
B40A9CDD30CA15E0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110104,122211,20110107,1MM+,96.688,7.000,,,,20110104,220607,1.00
49951C3DB0DEAEA3,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122215,20110107,35000.00,111.845,2.400,,,,20110104,220607,1.00
D10D9688EC9D2A40,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20110104,122216,20110107,25000.00,97.221,5.364,,,,20110104,220607,1.00
90CA3908B5A37E64,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,122217,20110107,300000.00,79.516,5.964,,,,20110104,220607,1.00
04CA79DA10EFAAC3,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,122216,20110107,5000.00,97.952,6.150,,,,20110104,220607,1.00
D50D1F15182CD3B1,S,647497EQ5,NEW MILFORD N J GEN IMPT,20090501,2.750,20150501,,,20110104,121244,20110107,100000.00,103.001,2.020,,,,20110104,220607,1.00
F9F6EE06CA173373,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,122219,20110107,300000.00,77.170,6.159,,,,20110104,220607,1.00
6714C4F646F79289,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122215,20110107,35000.00,112.345,,,,,20110104,220607,1.00
94E18E96A675D5A4,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20110104,122223,20110107,10000.00,102.650,3.886,,,,20110104,220607,1.00
E734ACCA1D53C13D,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20110104,122222,20110107,60000.00,108.986,3.150,,,,20110104,220607,1.00
1470F64D353B64F5,S,944216VL1,WAYLAND MASS MUN PURP LN,20090201,2.750,20131215,,,20110104,122125,20110107,150000.00,105.055,1.000,,,,20110104,220607,1.00
46C3395FB1664AED,P,663804FZ0,NORTHBRIDGE MASS MUN PURP,20080615,3.500,20160615,,,20110104,122139,20110107,50000.00,105.200,2.472,,,,20110104,220607,1.00
367B02BB7E4BC240,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20110104,122216,20110107,25000.00,95.346,,,,,20110104,220607,1.00
1C49D6F123381273,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,122217,20110107,300000.00,79.915,,,,,20110104,220607,1.00
D89A35184EB625E2,S,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,122221,20110107,600000.00,111.333,1.428,,,,20110104,220607,1.00
F005CB37DE8C28D2,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20110104,122222,20110107,20000.00,96.000,5.400,,,,20110104,220607,1.00
69D516CEDF59A51B,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,122219,20110107,300000.00,77.557,,,,,20110104,220607,1.00
D6C6C2123A0321BF,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20110104,122223,20110107,10000.00,101.900,,,,,20110104,220607,1.00
7149D9FCDB041BD3,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,121733,20110107,1MM+,113.320,,S,,,20110104,220607,1.00
2D00367C0587822D,S,67766WPF3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20111201,,,20110104,122104,20110104,1000000.00,102.336,0.420,,,,20110104,220607,1.00
E0B66C7F4596437C,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110104,122200,20110107,50000.00,99.650,5.031,,,,20110104,220607,1.00
593876DB46DD8C77,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,122236,20110107,5000.00,97.950,5.153,,,,20110104,220607,1.00
8A473FFE6787B6D1,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110104,122230,20110107,15000.00,104.409,1.750,,,,20110104,220607,1.00
803AA57E8DC793D9,S,641496EK6,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20140701,,,20110104,122041,20110107,600000.00,105.396,2.377,,,,20110104,220607,1.00
4AF19FA94880BDCF,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110104,122146,20110105,20000.00,101.000,3.763,,,,20110104,220607,1.00
F6E0FE8F8FCC010E,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,122102,20110107,50000.00,99.662,,,,,20110104,220607,1.00
1A092C8D9114D0BF,P,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20110104,122100,20110107,75000.00,107.106,1.491,,,,20110104,220607,1.00
A397606461D93B64,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110104,122235,20110107,15000.00,100.000,5.143,,,,20110104,220607,1.00
F38C5FA9DBC0E194,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,122133,20110107,50000.00,99.773,3.000,,,,20110104,220607,1.00
7D9A2D17A8E1A5E6,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,122133,20110107,5000.00,99.773,3.000,,,,20110104,220607,1.00
22BB618FDC1024FF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122236,20110107,170000.00,103.185,4.700,,,,20110104,220607,1.00
DE4718BFDFB1E0EE,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110104,122200,20110107,10000.00,94.050,5.152,,,,20110104,220607,1.00
1BD6C4BEFAD85C79,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122236,20110107,170000.00,101.185,,,,,20110104,220607,1.00
F24893BAEBC376C5,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,122200,20110107,10000.00,112.464,,,,,20110104,220607,1.00
4BF4789E7F71BB7B,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110104,122200,20110107,70000.00,100.600,5.020,,,,20110104,220607,1.00
D75B6711F0D272A1,S,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20110104,122214,20110107,5000.00,100.065,5.687,,,,20110104,220607,1.00
29CE6F1A526602CE,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20110104,122245,20110114,10000.00,91.992,5.601,,,,20110104,220607,1.00
694626C7C034E6F8,S,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,,,20110104,122023,20110107,35000.00,102.238,1.408,,,,20110104,220607,1.00
4438D9C34DF6C71A,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110104,122245,20110107,10000.00,97.880,,,,,20110104,220607,1.00
76372D16B12F0D5C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122240,20110107,10000.00,102.596,4.800,,,,20110104,220607,1.00
5A6078AF0555B34D,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110104,122049,20110107,525000.00,106.840,2.920,,,,20110104,220607,1.00
E15D5D077FA778B0,D,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,,,20110104,122023,20110107,35000.00,101.278,,,,,20110104,220607,1.00
8068F08B520226BF,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110104,121918,20110104,505000.00,101.262,1.503,,,,20110104,220607,1.00
C5376324D13FDFAF,P,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20110104,122245,20110107,30000.00,98.208,3.262,,,,20110104,220607,1.00
EE283E47FD8ED203,S,649903K67,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20111001,,,20110104,122237,20110107,100000.00,102.693,0.320,,,,20110104,220607,1.00
1CA654251D1D6209,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,122241,20110107,5000.00,102.861,4.173,,,,20110104,220607,1.00
1D87CC2D83AA2E63,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110104,122206,20110107,50000.00,103.338,4.213,,,,20110104,220607,1.00
E25B26FCA3B0D9F3,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122237,20110107,10000.00,101.716,4.959,,,,20110104,220607,1.00
9559C1E52ECE61B5,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20110104,122238,20110107,15000.00,43.074,6.909,,,,20110104,220607,1.00
4B9A92CF66DE52CF,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110104,121947,20110107,100000.00,109.584,2.030,,,,20110104,220607,1.00
BACA71EFE0610342,S,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20110104,122247,20110107,55000.00,102.713,2.335,,,,20110104,220607,1.00
29A4C4ACEEB046A5,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110104,122206,20110107,50000.00,103.278,,,,,20110104,220607,1.00
6AC378098FAA9FDD,D,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20110104,121905,20110107,25000.00,98.696,,,,,20110104,220607,1.00
3898AE99DBA00C4D,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122237,20110107,10000.00,101.616,,,,,20110104,220607,1.00
645F9E026644B547,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122237,20110107,10000.00,101.616,,,,,20110104,220607,1.00
E419E9954C0B62E5,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20110104,122238,20110107,15000.00,43.001,,,,,20110104,220607,1.00
F0189EA95642CEEB,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,122200,20110107,15000.00,100.571,5.106,,,,20110104,220607,1.00
3F1DFCAA45DE8387,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122200,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
47632BB28085EE82,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,122200,20110107,40000.00,100.752,5.060,,,,20110104,220607,1.00
3ACB034D186C05B8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,122249,20110107,25000.00,101.400,4.682,,,,20110104,220607,1.00
28682A00DE1BEE04,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,122000,20110107,15000.00,100.838,4.350,,,,20110104,220607,1.00
1F8F4762E313D462,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,122200,20110107,75000.00,105.134,,,,,20110104,220607,1.00
8D493009AFBAF6C3,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,122047,20110107,70000.00,36.575,9.828,,,,20110104,220607,1.00
779A4B2EFC593E36,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,122249,20110107,25000.00,99.350,,,,,20110104,220607,1.00
DDAC8D15BCBB6C57,D,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20110104,122251,20110107,55000.00,101.953,,,,,20110104,220607,1.00
C71CA9E1744872EC,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110104,122156,20110107,25000.00,108.654,,,,,20110104,220607,1.00
968EC348F8345291,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,122247,20110107,25000.00,102.625,4.569,,,,20110104,220607,1.00
CCC21BC10E3178B7,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110104,122111,20110107,900000.00,106.666,4.098,,,,20110104,220607,1.00
4790404AFD9BDCA6,S,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,122303,20110107,50000.00,102.069,1.382,,,,20110104,220607,1.00
A0F74F1BEF415AD5,S,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,122100,20110107,50000.00,110.078,1.250,,,,20110104,220607,1.00
17A0FB0F5A0705CF,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110104,122202,20110106,50000.00,98.369,,,,,20110104,220607,1.00
963234600E779C5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,122308,20110107,40000.00,104.262,7.165,,,,20110104,220607,1.00
E70C0D4FEA1AD5A9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110104,122304,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
237F75D9B3A4FB0B,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110104,121810,20110107,100000.00,107.590,,P,,,20110104,220607,1.00
142193E762984016,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110104,122300,20110107,5000.00,89.000,5.560,,,,20110104,220607,1.00
7B49F5C2533A3BD2,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,250000.00,104.625,5.293,,,,20110104,220607,1.00
9F090D5284705041,S,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20110104,122233,20110107,100000.00,106.614,1.813,,,,20110104,220607,1.00
0FAE79C2189212C2,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20110104,122200,20110107,100000.00,106.514,,,,,20110104,220607,1.00
F55A2A38C443BCC5,P,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110104,122100,20110106,100000.00,106.475,3.178,,,,20110104,220607,1.00
D5E98668D72E9388,S,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20110104,122304,20110107,50000.00,101.723,3.919,,,,20110104,220607,1.00
6DD6ACFB221829C8,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,122311,20110107,10000.00,92.858,5.101,,,,20110104,220607,1.00
AC1E405A88FF3FD7,D,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20110104,122306,20110107,50000.00,100.515,,,,,20110104,220607,1.00
F7422746B0A0D549,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,122247,20110107,50000.00,87.330,6.141,,,,20110104,220607,1.00
FC64F0C2A04C9372,D,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20110104,122030,20110107,25000.00,102.748,,,,,20110104,220607,1.00
39E548CD8C00493E,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,121749,20110107,1MM+,99.864,,,,,20110104,220607,1.00
4ED20B7825FD0DF3,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,122000,20110107,70000.00,36.213,,,,,20110104,220607,1.00
3224E4FBE0BB287C,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,121900,20110107,35000.00,97.226,,,,,20110104,220607,1.00
9178EB462206BF3D,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110104,122157,20110107,25000.00,108.529,,,,,20110104,220607,1.00
C3888D62E0E91DF7,D,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20110104,122100,20110107,75000.00,101.023,,,,,20110104,220607,1.00
FE58F5CC364691A5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,122247,20110107,50000.00,87.230,,,,,20110104,220607,1.00
7C0A1E3D1A224E10,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,122321,20110107,35000.00,100.250,4.966,,,,20110104,220607,1.00
0966B8548D76D9FC,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110104,122324,20110107,10000.00,89.371,2.902,,,,20110104,220607,1.00
D01BC55A679172BF,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,122318,20110107,10000.00,92.858,5.101,,,,20110104,220607,1.00
A9B1E2F5BBCAF026,P,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20110104,122259,20110107,300000.00,97.841,4.579,,,,20110104,220607,1.00
331EA364E45D349C,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,122306,20110118,20000.00,100.517,0.777,,,,20110104,220607,1.00
13DA8222613E25F6,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110104,122307,20110107,50000.00,90.800,5.165,,,,20110104,220607,1.00
C1D82A115D5F26C2,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110104,122220,20110107,5000.00,98.898,3.001,,,,20110104,220607,1.00
C3F310321E8A8A03,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,122310,20110107,10000.00,105.093,4.310,,,,20110104,220607,1.00
97498CDE20EE95EA,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122316,20110114,60000.00,103.745,4.363,,,,20110104,220607,1.00
D4840D535C9FC1EA,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122316,20110114,60000.00,101.745,,,,,20110104,220607,1.00
C3BC626F03EA2D8E,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,122318,20110107,25000.00,99.657,5.400,,,,20110104,220607,1.00
052F714361ECFC08,P,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110104,122320,20110107,100000.00,102.304,2.053,,,,20110104,220607,1.00
2E77723D01F26959,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.478,4.020,,,,20110104,220607,1.00
84F7AEF30F018023,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.478,4.020,,,,20110104,220607,1.00
D35565D38818F975,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,121614,20110201,245000.00,114.375,,,,,20110104,220607,1.00
6A91685DF343FE43,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,50000.00,103.478,4.020,,,,20110104,220607,1.00
C74815D5F1EA1788,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,122310,20110107,10000.00,103.592,,,,,20110104,220607,1.00
09A25B4BF5481A89,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110104,122040,20110107,500000.00,107.568,2.920,,,,20110104,220607,1.00
301C7D7A43E2E026,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
FD9CD0A4ED7F989B,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,122318,20110107,25000.00,97.782,,,,,20110104,220607,1.00
9B62299DA8B8A698,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,122210,20110107,40000.00,103.428,,S,,,20110104,220607,1.00
F0FBBF1D6D51F6F4,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110104,122022,20110106,10000.00,100.800,,,,,20110104,220607,1.00
F3859C8E19A29930,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122220,20110107,35000.00,112.345,,,,,20110104,220607,1.00
5DF09CA68ECEC048,D,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,122218,20110107,600000.00,109.533,,,,,20110104,220607,1.00
432F4912659A36E8,D,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,122218,20110107,600000.00,109.583,,,,,20110104,220607,1.00
033D85A1C089DE49,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110104,121824,20110107,20000.00,104.633,,,,,20110104,220607,1.00
E53FFBD21E65CCBA,D,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110104,122320,20110107,100000.00,102.429,,,,,20110104,220607,1.00
7D178F193F5FB5B1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,122327,20110107,20000.00,102.750,5.829,,,,20110104,220607,1.00
F85E8BC04EFDCBBF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122327,20110107,20000.00,105.500,6.260,,,,20110104,220607,1.00
E52896B847446E80,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110104,122330,20110106,10000.00,97.880,5.559,,,,20110104,220607,1.00
4EB86040B23A7951,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,121906,20110107,85000.00,116.004,,S,,,20110104,220607,1.00
FCF1CB8233820D53,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20110104,121808,20110107,1MM+,106.762,4.050,,,,20110104,220607,1.00
FE9609E04BC15BEB,P,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110104,122224,20110104,1MM+,100.000,,,,,20110104,220607,1.00
8DC270C461A11FBD,P,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110104,122250,20110104,1MM+,100.000,,,,,20110104,220607,1.00
482D6EA68EFE3C86,P,151591GA6,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20201201,,,20110104,121312,20110107,5000.00,97.616,5.058,,,,20110104,220607,1.00
573D425A70CD1786,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110104,121849,20110107,35000.00,46.749,4.550,,,,20110104,220607,1.00
241E91F2A66EEB26,P,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20110104,122315,20110107,10000.00,99.907,3.391,,,,20110104,220607,1.00
ED6C3D6300743AE0,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110104,122321,20110107,100000.00,93.057,5.236,,,,20110104,220607,1.00
F766906DFA5D603B,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110104,122322,20110107,5000.00,92.747,5.700,,,,20110104,220607,1.00
5260685688829BDE,D,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20110104,122258,20110107,300000.00,98.466,,P,,,20110104,220607,1.00
34931803E2C6E01D,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,122328,20110107,500000.00,110.436,1.890,,,,20110104,220607,1.00
3E362A51D8766538,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,122328,20110107,500000.00,110.436,1.890,,,,20110104,220607,1.00
E76A38EE98A5864C,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20110104,122300,20110107,5000.00,103.560,3.407,,,,20110104,220607,1.00
1DC56CBF38769F0F,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
8D37E27B09796788,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
A155AAFA886F2EC6,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,200000.00,103.241,4.166,,,,20110104,220607,1.00
BC6BC6667DDADF4D,P,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,,,20110104,122200,20110107,200000.00,102.425,3.621,,,,20110104,220607,1.00
4EC2569E87542443,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,,,20110104,122200,20110107,200000.00,102.475,3.613,,,,20110104,220607,1.00
29FF7017BB479162,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20110104,122045,20110107,75000.00,113.828,2.370,,,,20110104,220607,1.00
48B742097F24AD9F,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,122325,20110107,20000.00,98.750,5.941,,,,20110104,220607,1.00
2E58726FBA7B3891,S,927781TM6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.300,20250201,,,20110104,122332,20110107,25000.00,102.275,4.985,,,,20110104,220607,1.00
1281859EF608EAA9,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,120957,20110107,20000.00,97.921,,,,,20110104,220607,1.00
C8EB5BD7B04A6503,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122235,20110107,15000.00,97.000,,,,,20110104,220607,1.00
D8F74B6D9EDA2163,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110104,122300,20110107,70000.00,106.460,3.551,,,,20110104,220607,1.00
731B77E25491D923,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,122339,20110107,10000.00,90.850,5.050,,,,20110104,220607,1.00
DD91ECB60F263627,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122341,20110107,15000.00,105.500,6.260,,,,20110104,220607,1.00
026C53DC858CC4A3,P,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20110104,122341,20110107,60000.00,75.538,7.168,,,,20110104,220607,1.00
750161831C681981,P,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110104,121700,20110107,50000.00,103.642,4.535,,,,20110104,220607,1.00
300726A0AF4169E8,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110104,122308,20110107,25000.00,87.492,5.330,,,,20110104,220607,1.00
88061906D1D48D1F,D,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20110104,122341,20110107,60000.00,75.917,,,,,20110104,220607,1.00
FEA3EA36431A08B6,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,121840,20110107,1MM+,100.612,,,,,20110104,220607,1.00
53BA1BE6C39853FF,D,700251BL4,PARK CITY UTAH WTR REV REF-SER B,20090929,3.000,20140615,,,20110104,122247,20110107,420000.00,105.837,,,,,20110104,220607,1.00
097F625627400190,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110104,122200,20110106,50000.00,98.244,,,,,20110104,220607,1.00
FA66341364285711,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
1BD74250696C768D,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
71AD38289BA60763,S,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20110104,122300,20110107,5000.00,99.998,4.500,,,,20110104,220607,1.00
E02115387C5706D3,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110104,122344,20110107,10000.00,96.642,6.192,,,,20110104,220607,1.00
86071E0B2DB5F8DE,S,834889NR4,SOMERSET PA AREA SCH DIST REF-SER B,20091215,2.000,20120315,,,20110104,122339,20110107,25000.00,100.838,1.287,,,,20110104,220607,1.00
7DAE773151222B0E,P,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20110104,122228,20110107,100000.00,104.905,1.017,,,,20110104,220607,1.00
5691B1D0826A000D,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110104,122346,20110107,10000.00,96.597,,,,,20110104,220607,1.00
E2140D603B29E2BB,D,37262HAA5,GEORGETOWN CNTY S C INTL PAPER CO PROJ-SER A,19971001,5.700,20211001,,,20110104,122236,20110107,20000.00,99.375,,,,,20110104,220607,1.00
E12D56583D368C68,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20110104,122300,20110107,30000.00,99.259,5.080,,,,20110104,220607,1.00
C737C9224A629156,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,50000.00,104.625,5.293,,,,20110104,220607,1.00
EF68A7744D94F246,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,50000.00,104.625,5.293,,,,20110104,220607,1.00
EB5D3D06369B03DB,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
72DB4F86C463D40C,D,387892QK1,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.200,20120101,,,20110104,122336,20110107,25000.00,102.229,,,,,20110104,220607,1.00
C4DE859036234C19,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110104,122354,20110107,5000.00,95.000,5.232,,,,20110104,220607,1.00
B4504F0A9AE152FA,S,387892QK1,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.200,20120101,,,20110104,122336,20110107,25000.00,102.729,1.396,,,,20110104,220607,1.00
603DF7FEDE110736,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110104,121849,20110107,35000.00,46.749,4.550,,,,20110104,220607,1.00
F406873ACE343977,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122340,20110107,50000.00,110.431,1.221,,,,20110104,220607,1.00
22772B924BAA1DD0,D,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20110104,122349,20110107,190000.00,105.937,,,,,20110104,220607,1.00
6102DBE42E8EA579,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,122040,20110107,25000.00,99.495,,,,,20110104,220607,1.00
3965DF6A13D461A6,P,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,122300,20110105,300000.00,99.100,4.092,,,,20110104,220607,1.00
221E6E6980996672,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20110104,122344,20110107,25000.00,101.682,1.616,,,,20110104,220607,1.00
40890761386EAA9B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,122345,20110107,10000.00,100.125,5.036,,,,20110104,220607,1.00
D6458667013AD824,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,122346,20110107,250000.00,105.185,2.134,,,,20110104,220607,1.00
24F4F962B8D84482,P,676195ET3,O FALLON MO CTFS PARTN ,20020201,5.250,20150201,,,20110104,122329,20110107,1MM+,104.991,0.550,,,,20110104,220607,1.00
B20428852A9C3E9D,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110104,110725,20110107,100000.00,103.318,,,,,20110104,220607,1.00
4F3F80CFD2C7B8A4,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,122355,20110107,50000.00,113.617,1.400,,,,20110104,220607,1.00
4CF3F9E340CE09A7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,122300,20110107,10000.00,99.000,5.072,,,,20110104,220607,1.00
D34B9E5B458B3970,P,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20110104,122200,20110107,100000.00,107.051,1.668,,,,20110104,220607,1.00
118A672362C4D383,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121905,20110107,15000.00,109.275,,,,,20110104,220607,1.00
2474DC6E01804D2E,P,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110104,121900,20110107,100000.00,115.971,2.034,,,,20110104,220607,1.00
7241E87BBCB03F60,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110104,122400,20110107,10000.00,100.278,4.910,,,,20110104,220607,1.00
6913BE0581F69295,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,122350,20110107,100000.00,112.868,3.401,,,,20110104,220607,1.00
4D2A3032C4BA5F72,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,122355,20110107,50000.00,112.603,,,,,20110104,220607,1.00
D3F67833447A6507,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,122338,20110107,25000.00,92.595,6.000,,,,20110104,220607,1.00
57436571B7910EA6,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20110104,122216,20110107,20000.00,108.906,2.618,,,,20110104,220607,1.00
6FA7A036967D0730,P,97710V4Q8,WISCONSIN ST HEALTH & EDL FACS VAR-FORT HEALTHCARE INC-SER A,20070920,,20370501,,,20110104,122315,20110104,1MM+,100.000,,,,,20110104,220607,1.00
CF0B878FFFE4A22D,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110104,122400,20110107,10000.00,100.278,4.910,,,,20110104,220607,1.00
ED977B61EB6CE65C,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122338,20110107,50000.00,109.717,,,,,20110104,220607,1.00
076ED1040F1425B4,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,122400,20110107,5000.00,96.500,5.262,,,,20110104,220607,1.00
A6690CDB3AA0CF01,S,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122407,20110107,30000.00,102.688,2.890,,,,20110104,220607,1.00
C6463F65F457098E,P,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20110104,122402,20110107,50000.00,104.394,1.948,,,,20110104,220607,1.00
45FB09369533C86B,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,122252,20110107,10000.00,102.218,0.402,,,,20110104,220607,1.00
D65C5F359C006AFD,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,122400,20110107,100000.00,100.837,4.599,,,,20110104,220607,1.00
9E9A98DC2279E983,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20110104,122400,20110107,10000.00,99.221,5.062,,,,20110104,220607,1.00
4E7087E21E938DB6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,122410,20110107,1MM+,90.867,,P,,,20110104,220607,1.00
513DEB9EB1FF782D,D,151591GA6,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20201201,,,20110104,121312,20110107,5000.00,98.366,,,,,20110104,220607,1.00
6D988F5398395B72,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122400,20110107,200000.00,104.625,5.293,,,,20110104,220607,1.00
DF14893DE42EF4FF,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122400,20110107,200000.00,104.625,5.293,,,,20110104,220607,1.00
A0C37E09785F9246,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122400,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
FD079BD8DC153EDC,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20110104,122253,20110107,60000.00,101.271,1.032,,,,20110104,220607,1.00
E33B57BF94ADCD25,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,122300,20110107,85000.00,100.653,4.373,,,,20110104,220607,1.00
9ACE14E4DD968FFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,122325,20110107,50000.00,98.350,7.498,,,,20110104,220607,1.00
049C9ACA3BCF22B9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,122258,20110107,85000.00,100.553,,,,,20110104,220607,1.00
B7D6329D6BD71618,S,641496EM2,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20160701,,,20110104,122251,20110107,600000.00,105.235,2.959,,,,20110104,220607,1.00
49E102448F67E835,S,032591MA4,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,4.000,20110801,,,20110104,122406,20110107,15000.00,101.862,0.701,,,,20110104,220607,1.00
198A16CF4AF897FB,S,870000FD3,SWARTHMORE BORO AUTH PA ,20020715,5.250,20150915,,,20110104,122300,20110107,895000.00,107.212,0.935,,,,20110104,220607,1.00
87A92D05AA85D230,P,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20110104,122416,20110107,25000.00,112.281,2.836,,,,20110104,220607,1.00
4D8BCC17B7BFAACF,D,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110104,121800,20110107,190000.00,83.419,,,,,20110104,220607,1.00
A179C7A90C6CAAC2,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,122400,20110107,15000.00,102.474,4.555,,,,20110104,220607,1.00
1F6FB205726D7C4C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,122424,20110107,10000.00,91.711,5.256,,,,20110104,220607,1.00
C59706DE79C069D8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,122411,20110107,90000.00,99.375,5.042,,,,20110104,220607,1.00
285A9894E0C47616,S,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20110104,122423,20110107,5000.00,100.100,5.782,,,,20110104,220607,1.00
4E57C04EE304E73F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,122419,20110107,15000.00,97.095,4.271,,,,20110104,220607,1.00
23E8418633FEA983,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110104,122140,20110107,100000.00,88.986,,,,,20110104,220607,1.00
FAFE8B542A0A0A30,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,122413,20110107,15000.00,106.276,5.504,,,,20110104,220607,1.00
53599AB50DB04989,S,150461UB5,CEDAR PARK TEX ,20070815,4.900,20260215,,,20110104,122425,20110107,50000.00,103.712,3.911,,,,20110104,220607,1.00
09622DB76BCDCB1D,S,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20110104,122414,20110106,5000.00,110.000,2.166,,,,20110104,220607,1.00
8E81726F4B5214B8,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110104,122417,20110106,5000.00,102.000,4.583,,,,20110104,220607,1.00
0952ED3965F6F5E0,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110104,122420,20110106,5000.00,108.000,3.875,,,,20110104,220607,1.00
70975513CBC9C2AB,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110104,122423,20110106,5000.00,109.000,3.287,,,,20110104,220607,1.00
7E2ABE1769659E65,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20110104,122425,20110106,5000.00,105.000,3.355,,,,20110104,220607,1.00
7F3D014036D32448,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20110104,122342,20110104,1MM+,100.000,,,,,20110104,220607,1.00
325F240CF3B6CC88,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,122410,20110107,1MM+,90.942,,S,,,20110104,220607,1.00
E52D1B4F3F9FA123,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,122300,20110107,45000.00,98.250,,,,,20110104,220607,1.00
AD6E44D4B87A5C55,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110104,122427,20110107,65000.00,111.003,4.363,,,,20110104,220607,1.00
F9F474B5C6B1E1FD,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,122211,20110107,20000.00,98.305,,,,,20110104,220607,1.00
8365F05A3984DB2B,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110104,122419,20110107,20000.00,101.768,1.563,,,,20110104,220607,1.00
0755FC6CFE6C15E2,P,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110104,122425,20110107,25000.00,106.794,4.081,,,,20110104,220607,1.00
584C187A0EF1E8F9,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110104,122427,20110107,50000.00,107.043,1.980,,,,20110104,220607,1.00
E4BE471090447944,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,122431,20110107,40000.00,98.638,4.600,,,,20110104,220607,1.00
5052734B9D8ABE42,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,122406,20110114,5000.00,100.000,5.999,,,,20110104,220607,1.00
F56C8E891041534B,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110104,122427,20110107,65000.00,108.827,,,,,20110104,220607,1.00
9202F8BF2A1FC253,S,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110104,122431,20110107,15000.00,105.176,2.660,,,,20110104,220607,1.00
16B51C477024E80E,D,150461UB5,CEDAR PARK TEX ,20070815,4.900,20260215,,,20110104,122428,20110107,50000.00,102.686,,,,,20110104,220607,1.00
B1EDE9DB2B5D6BAE,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,122413,20110107,15000.00,106.276,,,,,20110104,220607,1.00
08BB67C5CE085A72,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,122133,20110107,55000.00,99.773,,,,,20110104,220607,1.00
397DC45447457395,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122356,20110107,30000.00,101.469,,,,,20110104,220607,1.00
04F0DA381C835CE7,D,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110104,121854,20110107,15000.00,105.176,,,,,20110104,220607,1.00
CE683B8D9E0256AC,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,122434,20110107,5000.00,96.340,5.251,,,,20110104,220607,1.00
51BF32645E3543C5,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,75000.00,103.261,4.157,,,,20110104,220607,1.00
EEF15100803B6034,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20110104,122317,20110107,200000.00,116.667,,S,,,20110104,220607,1.00
DDF6A37604D13350,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
EEB500E9DD2309AA,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,175000.00,103.478,4.020,,,,20110104,220607,1.00
9DAC172A46EE8410,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110104,122433,20110107,10000.00,106.695,3.650,,,,20110104,220607,1.00
06FED9CDCBC2BE78,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,122433,20110107,10000.00,99.995,5.000,,,,20110104,220607,1.00
0728951A09D97E96,D,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20110104,122402,20110107,50000.00,104.694,,P,,,20110104,220607,1.00
23FD863378A6C30C,S,453422AA5,INDEPENDENCE CNTY ARK INDL DEV ADJ-TOWNSENDS ARK INC PROJ ,19961105,,20161101,,,20110104,122419,20110105,1MM+,100.000,0.000,,,,20110104,220607,1.00
2638C021EE07B26B,S,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20110104,122428,20110106,5000.00,112.000,2.130,,,,20110104,220607,1.00
8C2140B1C754E8E5,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110104,122432,20110106,5000.00,110.250,3.690,,,,20110104,220607,1.00
F448DBCE9970C74D,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110104,122436,20110106,5000.00,113.000,2.346,,,,20110104,220607,1.00
2DA01550351C2BB0,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20110104,122402,20110107,150000.00,109.236,1.090,,,,20110104,220607,1.00
D43A79D41460B68A,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110104,122409,20110107,50000.00,109.966,3.000,,,,20110104,220607,1.00
6716291162D18483,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110104,122432,20110107,25000.00,110.833,1.847,,,,20110104,220607,1.00
64A0402022A45197,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,122439,20110107,25000.00,105.867,1.751,,,,20110104,220607,1.00
991E4000CEC587A3,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122434,20110107,40000.00,101.533,4.733,,,,20110104,220607,1.00
9389E2244AEDB806,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122436,20110107,20000.00,86.160,5.872,,,,20110104,220607,1.00
C0AE6FCF32FA42C7,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.478,4.020,,,,20110104,220607,1.00
9A96A4F8BDDA2B9C,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,122205,20110107,100000.00,99.266,,,,,20110104,220607,1.00
D2EA02A6E9813A84,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,45000.00,103.284,4.147,,,,20110104,220607,1.00
2B9E4D60B068237A,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
64EFB01903074A5C,P,700251BL4,PARK CITY UTAH WTR REV REF-SER B,20090929,3.000,20140615,,,20110104,122358,20110107,420000.00,105.753,1.284,,,,20110104,220607,1.00
A0C31AD479B26147,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,122440,20110107,50000.00,98.250,,,,,20110104,220607,1.00
143CBFE9ABF602A8,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122434,20110107,40000.00,99.783,,,,,20110104,220607,1.00
416B471500FE6D75,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122436,20110107,20000.00,84.535,,,,,20110104,220607,1.00
A3C3D4B2DDCBD723,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110104,122220,20110107,5000.00,98.898,,,,,20110104,220607,1.00
D5E5AB4DF91F0FE8,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110104,121810,20110107,100000.00,103.374,,P,,,20110104,220607,1.00
BC5ABE65DD73C81F,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110104,122400,20110107,50000.00,103.181,2.669,,,,20110104,220607,1.00
1EDA3213180E6B21,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,122449,20110107,40000.00,105.023,5.635,,,,20110104,220607,1.00
031AC5FC80ADF181,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110104,122437,20110107,40000.00,104.200,3.703,,,,20110104,220607,1.00
FA4F4A4FBD3948F7,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,122421,20110107,15000.00,106.276,,,,,20110104,220607,1.00
B141B85F74C21100,P,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,122400,20110107,250000.00,112.420,1.955,,,,20110104,220607,1.00
AEEF1D30B7999179,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110104,122440,20110106,5000.00,107.000,4.575,,,,20110104,220607,1.00
31D2E0A0CC113373,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110104,122443,20110106,5000.00,104.000,3.798,,,,20110104,220607,1.00
425099AF10548905,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122001,20110107,35000.00,112.472,,,,,20110104,220607,1.00
D47229A42111ED56,S,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20110104,122448,20110106,5000.00,109.000,3.867,,,,20110104,220607,1.00
B0BB3F28B708C296,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110104,122400,20110107,20000.00,110.712,1.578,,,,20110104,220607,1.00
DB0C9832D751BC35,S,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20110104,122449,20110107,10000.00,100.100,5.782,,,,20110104,220607,1.00
27AC0A2711655860,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110104,122437,20110107,40000.00,103.100,,,,,20110104,220607,1.00
023ECEEDA010CF2A,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,122347,20110107,100000.00,110.933,,,,,20110104,220607,1.00
4EF40B0803111763,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,122346,20110107,100000.00,110.993,,,,,20110104,220607,1.00
9D7181F4F5226D8E,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110104,122200,20110107,60000.00,99.000,,,,,20110104,220607,1.00
311F0F44CE233EC9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122454,20110107,10000.00,103.600,4.630,,,,20110104,220607,1.00
13942FD1FD1FE057,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,122441,20110107,50000.00,96.649,5.307,,,,20110104,220607,1.00
48DE1AF363BA7C2D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,122200,20110107,10000.00,99.273,,,,,20110104,220607,1.00
4597D00EEBADD95C,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110104,122459,20110107,10000.00,42.702,5.777,,,,20110104,220607,1.00
B0DC760A8A7F849C,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110104,122501,20110107,5000.00,104.000,5.472,,,,20110104,220607,1.00
03AFAD74EE4F3071,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,122421,20110107,10000.00,101.730,5.889,,,,20110104,220607,1.00
5485DD768BE9B0D9,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110104,122450,20110107,10000.00,99.241,4.617,,,,20110104,220607,1.00
3EB0099FD8BDEF55,P,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110104,122452,20110107,50000.00,102.618,1.998,,,,20110104,220607,1.00
AB255AF3A91F41F8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122454,20110107,390000.00,103.185,4.700,,,,20110104,220607,1.00
72EA28C36ECFC8D9,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110104,122457,20110107,10000.00,105.551,4.250,,,,20110104,220607,1.00
ED127777DB0FFD38,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20110104,122502,20110106,5000.00,109.000,3.349,,,,20110104,220607,1.00
3D08CAC091E926D5,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110104,122500,20110107,10000.00,93.911,5.048,,,,20110104,220607,1.00
2CCE0AE0F1A35ED8,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122454,20110107,390000.00,101.185,,,,,20110104,220607,1.00
E7539349CF649FC9,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110104,122307,20110107,50000.00,90.800,,,,,20110104,220607,1.00
66526D98C50908A3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122507,20110107,10000.00,98.819,5.338,,,,20110104,220607,1.00
1CC13645FDA4AEA5,S,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,122420,20110107,50000.00,100.650,-3.320,,,,20110104,220607,1.00
E2C082160BD2B168,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110104,122414,20110107,200000.00,102.750,2.372,,,,20110104,220607,1.00
66059E49F1307FF2,P,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20110104,122301,20110105,350000.00,103.587,0.619,,,,20110104,220607,1.00
A547F947356F3704,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110104,122502,20110107,45000.00,99.900,5.007,,,,20110104,220607,1.00
EDB2E218C07A0FE0,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,122438,20110107,50000.00,100.918,1.042,,,,20110104,220607,1.00
F1FDD37A119495EA,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110104,122427,20110107,65000.00,108.556,,,,,20110104,220607,1.00
585E6405E1DC0C52,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110104,122502,20110107,45000.00,98.900,,,,,20110104,220607,1.00
873ACBDDD0F4839D,D,834889NR4,SOMERSET PA AREA SCH DIST REF-SER B,20091215,2.000,20120315,,,20110104,122400,20110107,25000.00,100.763,,,,,20110104,220607,1.00
701098885B1B9843,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110104,121810,20110107,100000.00,105.778,,P,,,20110104,220607,1.00
ED15A0A59031557E,P,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20110104,121440,20110107,10000.00,106.877,2.309,,,,20110104,220607,1.00
C592C56703AC18BC,S,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20110104,122152,20110107,100000.00,107.251,1.632,,,,20110104,220607,1.00
8E55E7AFC1C29BD0,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,122505,20110107,25000.00,98.891,1.850,,,,20110104,220607,1.00
F4844ECB1D0311D3,S,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20110104,122115,20110107,75000.00,107.331,1.445,,,,20110104,220607,1.00
4E71532CC107D13C,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20110104,122507,20110107,5000.00,103.430,4.291,,,,20110104,220607,1.00
734B945E2300E0EB,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122505,20110107,25000.00,110.431,1.221,,,,20110104,220607,1.00
EF82D1B54C1FADFD,D,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20110104,122100,20110107,100000.00,107.151,,,,,20110104,220607,1.00
8BC6F9B85DDBFB0B,S,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20110104,122455,20110107,250000.00,102.850,4.550,,,,20110104,220607,1.00
E513737D5CEA65F9,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110104,122515,20110107,30000.00,106.700,3.658,,,,20110104,220607,1.00
BAF9395EB2E0ABCC,P,468034HX4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20181215,,,20110104,122516,20110107,25000.00,107.579,2.949,,,,20110104,220607,1.00
72E26272698B1C3C,S,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122506,20110107,75000.00,109.245,1.595,,,,20110104,220607,1.00
5074A3E64593EBF6,S,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20110104,122500,20110107,25000.00,107.470,4.050,,,,20110104,220607,1.00
56483F3088D329F3,D,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20110104,122100,20110107,75000.00,107.256,,,,,20110104,220607,1.00
E91F98B9057FC302,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20110104,122507,20110107,5000.00,102.404,,,,,20110104,220607,1.00
177938483D1D97DA,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122516,20110107,80000.00,101.533,4.733,,,,20110104,220607,1.00
C47AC4FE8AB44F28,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110104,122518,20110107,170000.00,104.773,2.991,,,,20110104,220607,1.00
0ED87254FD3FF1DB,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110104,122508,20110106,5000.00,105.000,4.343,,,,20110104,220607,1.00
B611A22754558884,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110104,122504,20110106,5000.00,109.000,3.041,,,,20110104,220607,1.00
DB950CF48910C8C4,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110104,122511,20110106,5000.00,107.000,3.950,,,,20110104,220607,1.00
4235077BE484217F,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110104,121800,20110107,1MM+,104.180,,,,,20110104,220607,1.00
CAF3A73512BC3D2C,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122506,20110107,75000.00,109.145,,,,,20110104,220607,1.00
0EF59979AA242419,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122516,20110107,80000.00,99.782,,,,,20110104,220607,1.00
265FB5EA17DECD2F,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110104,122518,20110107,170000.00,105.022,,,,,20110104,220607,1.00
06A0FBB92B529B70,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,115135,20110107,60000.00,105.763,,,,,20110104,220607,1.00
FFBA571EE5A894B4,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,122617,20110107,110000.00,82.000,,,,,20110104,220607,1.00
EC6613DA84428369,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,122505,20110107,25000.00,98.802,,,,,20110104,220607,1.00
87DE57DC91B2D4CC,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110104,122507,20110107,10000.00,108.696,3.278,,,,20110104,220607,1.00
84AF689632AEA31C,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,122513,20110107,50000.00,103.375,4.803,,,,20110104,220607,1.00
E704ED0A9044772D,P,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20110104,122512,20110107,10000.00,102.080,4.049,,,,20110104,220607,1.00
0E42E96FFFB3B2ED,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,122514,20110107,100000.00,101.000,4.835,,,,20110104,220607,1.00
8F1B400FFD1528EE,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122524,20110107,20000.00,86.160,5.872,,,,20110104,220607,1.00
18EC7EE6F5F1E860,P,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20110104,122400,20110107,100000.00,106.414,1.847,,,,20110104,220607,1.00
6C3B407C9DA96212,P,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,,,20110104,122000,20110107,50000.00,102.085,1.265,,,,20110104,220607,1.00
C95EF24CA77A980D,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110104,122517,20110106,5000.00,114.000,2.914,,,,20110104,220607,1.00
D414201934E12F3F,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110104,122528,20110106,5000.00,114.000,2.528,,,,20110104,220607,1.00
EC761F035E649C3D,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122524,20110107,20000.00,84.535,,,,,20110104,220607,1.00
1CF96D5A8632489D,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122504,20110107,25000.00,109.717,,,,,20110104,220607,1.00
0A7B13E5F4BAA541,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110104,122426,20110107,50000.00,107.418,,P,,,20110104,220607,1.00
723AECD38F379FC8,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20110104,122417,20110104,1MM+,100.000,,,,,20110104,220607,1.00
A3E73FD201514024,S,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20110104,122442,20110104,1MM+,100.000,,,,,20110104,220607,1.00
C0B1BB49B054A305,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,122526,20110107,10000.00,97.545,5.180,,,,20110104,220607,1.00
D4C7A2B7D0226EEE,D,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110104,122451,20110107,50000.00,102.893,,P,,,20110104,220607,1.00
58B8DB4CDB4AD92A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122529,20110107,5000.00,98.819,5.338,,,,20110104,220607,1.00
328F58A6D4E87EF2,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110104,122530,20110107,10000.00,95.655,5.350,,,,20110104,220607,1.00
38F667C35CF4749E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,122400,20110107,10000.00,100.000,5.249,,,,20110104,220607,1.00
B34303CA53CD5AAB,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110104,122518,20110107,5000.00,99.250,5.173,,,,20110104,220607,1.00
EBA1221BEECEF292,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20110104,100918,20110104,325000.00,100.000,0.000,,,,20110104,220607,1.00
A7077C2AE6051F3F,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,122527,20110118,35000.00,90.545,4.881,,,,20110104,220607,1.00
1E1C9DEF8F04D40A,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,122533,20110107,5000.00,105.556,4.112,,,,20110104,220607,1.00
1A9FDA5E737FB1B6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,122343,20110107,500000.00,92.498,,S,,,20110104,220607,1.00
1D83FB1985B019DC,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110104,122330,20110107,500000.00,105.903,,P,,,20110104,220607,1.00
ABA5A362B2E6D1D2,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110104,120400,20110107,1MM+,100.250,,,,,20110104,220607,1.00
893522CF32501A03,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,122421,20110113,50000.00,99.000,,,,,20110104,220607,1.00
6DCDE7FD1F5AB7CC,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,122527,20110118,35000.00,88.920,,,,,20110104,220607,1.00
6ECB3AA8C17B2A24,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,122533,20110107,5000.00,103.681,,,,,20110104,220607,1.00
758DB8382B01BA2D,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110104,122500,20110106,1MM+,104.559,0.364,,,,20110104,220607,1.00
9DAC59E708B8AF44,S,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20110104,122536,20110107,5000.00,103.947,2.056,,,,20110104,220607,1.00
120D1976AD880D0D,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,122533,20110107,25000.00,100.000,4.500,,,,20110104,220607,1.00
1A6996446E34E107,P,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110104,122400,20110107,15000.00,100.000,4.999,,,,20110104,220607,1.00
F7EA91172F80F0F1,S,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20110104,122535,20110107,25000.00,101.790,1.002,,,,20110104,220607,1.00
2C27F004838ABDB4,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,122537,20110107,10000.00,97.545,5.180,,,,20110104,220607,1.00
370E63B8347610EB,P,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20110104,122531,20110107,10000.00,107.000,1.545,,,,20110104,220607,1.00
1FA21664AA8C484D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,122438,20110107,50000.00,95.649,,,,,20110104,220607,1.00
12A338180CC0E2A3,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,122424,20110107,50000.00,95.774,,,,,20110104,220607,1.00
0934BB96FBE87187,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,122535,20110107,15000.00,83.661,6.471,,,,20110104,220607,1.00
B004E10238F29743,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110104,122538,20110107,15000.00,110.053,4.484,,,,20110104,220607,1.00
E3EFA2E04EFBC549,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,122538,20110107,15000.00,98.750,5.941,,,,20110104,220607,1.00
7FBB882D0964F5CE,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110104,122010,20110107,5000.00,92.271,,S,,,20110104,220607,1.00
30FFAA802F177ED1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,122534,20110107,100000.00,97.025,5.200,,,,20110104,220607,1.00
7FDA25D0D9B46601,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,122541,20110107,15000.00,105.842,1.765,,,,20110104,220607,1.00
1EB6D2303AC09E38,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,122453,20110107,250000.00,100.000,5.000,,,,20110104,220607,1.00
01771488C14FADCA,S,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110104,122541,20110107,25000.00,100.730,6.270,,,,20110104,220607,1.00
8D62B555112DA17D,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20110104,122544,20110107,10000.00,98.250,5.325,,,,20110104,220607,1.00
C7A9079ED5E940B8,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,122537,20110107,15000.00,83.378,,,,,20110104,220607,1.00
A0AACFDCCF39F9E8,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110104,122545,20110107,20000.00,98.846,5.077,,,,20110104,220607,1.00
06B44F13FB12777F,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20110104,122300,20110107,20000.00,108.020,2.523,,,,20110104,220607,1.00
3F545852B12B5280,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110104,122541,20110107,25000.00,99.000,,,,,20110104,220607,1.00
AE60E79056C1FD90,P,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20110104,122500,20110106,1MM+,100.876,0.284,,,,20110104,220607,1.00
DBB111E8F779EA9B,S,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20110104,122549,20110107,5000.00,105.046,1.302,,,,20110104,220607,1.00
43E8EC7C42ECBC12,S,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20110104,122538,20110107,5000.00,114.250,1.937,,,,20110104,220607,1.00
29E776A7EE066872,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110104,122542,20110107,15000.00,101.488,0.538,,,,20110104,220607,1.00
34F088A6FED99AB6,D,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20110104,122550,20110107,5000.00,104.046,,,,,20110104,220607,1.00
66F91B3A46422951,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,122545,20110107,10000.00,92.636,4.916,,,,20110104,220607,1.00
A24CCBBCB3ECBB03,D,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,122540,20110107,10000.00,101.434,,,,,20110104,220607,1.00
E18661CB63E54097,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,122549,20110107,5000.00,104.496,6.341,,,,20110104,220607,1.00
253E3111D1E6DDA7,P,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20110104,122548,20110107,50000.00,98.500,4.661,,,,20110104,220607,1.00
9E59CAC76B62DF4B,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20110104,122530,20110107,100000.00,104.861,0.700,,,,20110104,220607,1.00
331FBC9C5ACCB1B4,S,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,,,20110104,122552,20110107,50000.00,101.601,0.601,,,,20110104,220607,1.00
6C2EBFA1E87A5A3C,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,122552,20110107,20000.00,98.732,5.099,,,,20110104,220607,1.00
881BB70EAA376C02,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20110104,122552,20110107,70000.00,106.606,0.750,,,,20110104,220607,1.00
9524CC263473690F,S,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20110104,122552,20110107,100000.00,105.141,1.000,,,,20110104,220607,1.00
4F91D64D7C9A016F,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,122524,20110107,100000.00,112.058,1.187,,,,20110104,220607,1.00
34ED66F7CC979134,P,249174JY0,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20271201,,,20110104,122546,20110107,25000.00,103.515,4.737,,,,20110104,220607,1.00
6C7EB66AF45DC59A,S,899887DN0,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20130615,,,20110104,122547,20110107,100000.00,104.669,0.732,,,,20110104,220607,1.00
32BF2CBCA2D6864B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110104,122542,20110107,15000.00,101.363,,,,,20110104,220607,1.00
0CE627A10F49241D,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,122545,20110107,10000.00,90.886,,,,,20110104,220607,1.00
0F5BA77B168983EF,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,122134,20110107,100000.00,112.058,,,,,20110104,220607,1.00
0FE80E8FEDCC696E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,122541,20110107,100000.00,99.720,6.020,,,,20110104,220607,1.00
BF5142F5CC8AF8D1,S,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,122500,20110107,10000.00,101.434,3.029,,,,20110104,220607,1.00
9F78C581CE24DFB6,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20110104,102824,20110104,775000.00,100.000,0.000,,,,20110104,220607,1.00
074535CF68F88CB9,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110104,122556,20110107,1MM+,90.614,5.890,,,,20110104,220607,1.00
8244A66A4A5B239E,D,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20110104,102824,20110104,775000.00,100.000,,,,,20110104,220607,1.00
2F39F2735F6BE3C5,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,121852,20110107,20000.00,97.011,,S,,,20110104,220607,1.00
AF9957F5E6FBE9F3,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20110104,122603,20110107,150000.00,111.099,4.153,,,,20110104,220607,1.00
D43B553984A64B91,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,,,20110104,121900,20110107,25000.00,92.476,6.050,,,,20110104,220607,1.00
9E908BD4E33EC388,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,122400,20110107,10000.00,104.392,1.000,,,,20110104,220607,1.00
9862F3C773CA9CB1,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20110104,122519,20110104,100000.00,100.000,0.000,,,,20110104,220607,1.00
51D897F4384DAC4E,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20110104,122547,20110107,5000.00,93.550,5.351,,,,20110104,220607,1.00
9F8C743E53B1017A,P,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110104,122603,20110106,30000.00,102.300,3.415,,,,20110104,220607,1.00
B3943585B46AD381,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110104,122604,20110107,10000.00,32.103,6.573,,,,20110104,220607,1.00
17B533590B23E696,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110104,122607,20110107,20000.00,102.000,5.738,,,,20110104,220607,1.00
3358DB07F8FC1923,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,122558,20110107,25000.00,100.502,4.817,,,,20110104,220607,1.00
C1CD443FCEB745A5,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110104,105641,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
4E567DD08C152142,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110104,122500,20110106,1MM+,103.041,0.332,,,,20110104,220607,1.00
42CE89288ADC2D93,S,667825SX2,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20200815,,,20110104,122551,20110107,30000.00,109.300,1.023,,,,20110104,220607,1.00
1CAE5F848C2DA39A,P,667825SX2,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20200815,,,20110104,122545,20110107,30000.00,109.000,1.160,,,,20110104,220607,1.00
17C9F66D7D5620DF,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122500,20110107,75000.00,109.045,,,,,20110104,220607,1.00
6954E71D4378FC0B,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122502,20110107,75000.00,109.145,,,,,20110104,220607,1.00
8827947E1952E3F4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,122605,20110107,50000.00,81.669,5.700,,,,20110104,220607,1.00
225718EFD337F356,D,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110104,122544,20110107,10000.00,99.493,,,,,20110104,220607,1.00
6A86D00B8C802B0F,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122547,20110107,45000.00,115.592,2.300,,,,20110104,220607,1.00
515C5154282B4BAB,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122547,20110107,45000.00,115.592,2.300,,,,20110104,220607,1.00
51D5E1670D6B1E0A,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122548,20110107,25000.00,115.592,2.300,,,,20110104,220607,1.00
F8CDAD5486F06366,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122548,20110107,25000.00,115.592,2.300,,,,20110104,220607,1.00
430113D51A60A170,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122548,20110107,35000.00,115.592,2.300,,,,20110104,220607,1.00
3273FEAC6F345CCF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122610,20110107,10000.00,103.600,4.630,,,,20110104,220607,1.00
5F9D7CC5D51F4C80,S,681712NV3,OMAHA NEB REF,20030301,5.000,20141101,,,20110104,122155,20110107,125000.00,108.558,1.240,,,,20110104,220607,1.00
0E9ED24A43606019,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110104,122507,20110107,10000.00,95.716,5.300,,,,20110104,220607,1.00
771300A4CD3FC7AD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,122515,20110107,30000.00,94.750,7.459,,,,20110104,220607,1.00
77529CA8EACD9668,P,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20110104,122515,20110104,1MM+,100.000,,,,,20110104,220607,1.00
76CE4F4F855D7A78,P,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122602,20110107,30000.00,101.119,3.099,,,,20110104,220607,1.00
A12499880A3BC654,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,121900,20110107,30000.00,100.000,6.373,,,,20110104,220607,1.00
37E8CCD787DDCC44,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20110104,122526,20110107,50000.00,100.906,1.093,,,,20110104,220607,1.00
06A91FA454F9BE9F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,122608,20110107,5000.00,104.496,6.341,,,,20110104,220607,1.00
AAFDA5456607E3D7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110104,122508,20110107,20000.00,92.559,5.800,,,,20110104,220607,1.00
CCE0E59E10866D78,D,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20110104,102730,20110112,25000.00,101.213,,,,,20110104,220607,1.00
CF852316CCAB35BB,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110104,122500,20110107,10000.00,93.711,,,,,20110104,220607,1.00
6E2466283D2936BA,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110104,122515,20110107,10000.00,94.092,,,,,20110104,220607,1.00
3F0FE10A216028DA,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,122508,20110107,50000.00,101.000,,,,,20110104,220607,1.00
78E2DA6BFA007B22,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,122553,20110107,50000.00,100.875,,,,Y,20110104,220607,1.00
3E7F2656BC857941,D,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110104,122534,20110107,25000.00,106.399,,,,,20110104,220607,1.00
7A12F597ED9E296E,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,122537,20110107,25000.00,100.000,,,,,20110104,220607,1.00
3358EB1C97F8FA7A,P,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20110104,122600,20110107,20000.00,110.933,3.572,,,,20110104,220607,1.00
BF791A72E2C9A408,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110104,122538,20110107,10000.00,96.267,5.292,,,,20110104,220607,1.00
30456066F0BE10EE,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110104,122542,20110107,15000.00,39.668,6.267,,,,20110104,220607,1.00
F18EE594CC8607CF,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110104,122543,20110107,10000.00,103.650,0.712,,,,20110104,220607,1.00
318AD922A53B4B13,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,122613,20110107,55000.00,103.483,0.350,,,,20110104,220607,1.00
47EE90A820E6E7B8,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,122619,20110107,20000.00,94.263,3.600,,,,20110104,220607,1.00
26175F31686E7548,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110104,122536,20110107,10000.00,96.167,,,,,20110104,220607,1.00
150E91B391756F71,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110104,122132,20110107,150000.00,102.944,4.477,,,,20110104,220607,1.00
57F872CF497AD2AD,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110104,122612,20110105,20000.00,100.000,,,,,20110104,220607,1.00
A58C201F86496510,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110104,122535,20110107,15000.00,39.568,,,,,20110104,220607,1.00
1A3F42549C605C92,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,121200,20110107,10000.00,101.337,,,,,20110104,220607,1.00
323989389DC3D13E,D,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,122604,20110107,55000.00,103.283,,,,,20110104,220607,1.00
FDCC57ABADB47EDA,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122219,20110107,35000.00,112.470,,,,,20110104,220607,1.00
4731F1F0544DC8C3,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,122619,20110107,20000.00,92.637,,,,,20110104,220607,1.00
5292667605A06306,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122355,20110107,15000.00,96.750,,,,,20110104,220607,1.00
A2628CD386FD93C6,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,122620,20110107,25000.00,97.000,5.633,,,,20110104,220607,1.00
9F0A4B8343D0E2C3,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110104,122543,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
ABD64A56D8BACB60,S,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20110104,122614,20110107,50000.00,102.250,3.785,,,,20110104,220607,1.00
586991FE1B4D57D4,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110104,122614,20110107,100000.00,41.983,5.520,,,,20110104,220607,1.00
741E506FC1749C4E,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,122617,20110107,20000.00,86.037,5.500,,,,20110104,220607,1.00
1EC66E778A8631B5,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110104,122626,20110107,25000.00,99.000,5.088,,,,20110104,220607,1.00
1363119FB870E594,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,122459,20110107,500000.00,101.996,,,,,20110104,220607,1.00
DD59856D8935A192,D,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20110104,122243,20110107,10000.00,105.992,,,,,20110104,220607,1.00
412B201F4B35C816,P,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20110104,122220,20110107,25000.00,108.415,1.300,,,,20110104,220607,1.00
48F3FC5923EE5675,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20110104,122600,20110107,20000.00,100.517,2.004,,,,20110104,220607,1.00
90AECE6E26AB6B5C,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20110104,122627,20110107,10000.00,73.500,7.337,,,,20110104,220607,1.00
81CCEA83F1FA0737,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110104,122500,20110107,80000.00,103.000,2.330,,,,20110104,220607,1.00
78650BDB65F9680C,S,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20110104,122624,20110107,10000.00,100.100,5.782,,,,20110104,220607,1.00
C805958377E484E0,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20110104,122553,20110104,1MM+,100.000,,,,,20110104,220607,1.00
D609ED2A72845160,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,122611,20110107,50000.00,85.446,5.700,,,,20110104,220607,1.00
EF1231EF66E594E6,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122556,20110107,250000.00,96.896,,S,,,20110104,220607,1.00
AA298DF8DCCB5D62,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122633,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
5DD855C27C2CB41E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,122635,20110107,20000.00,97.850,5.143,,,,20110104,220607,1.00
B46A9E2CFDBC38D2,S,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20110104,122639,20110107,25000.00,102.420,3.750,,,,20110104,220607,1.00
521C798170BAF508,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,122626,20110107,25000.00,99.280,5.049,,,,20110104,220607,1.00
BAD617B0887FC973,P,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20110104,122621,20110107,10000.00,100.213,4.930,,,,20110104,220607,1.00
6CC80F5BE27B226C,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110104,122634,20110107,50000.00,88.830,6.000,,,,20110104,220607,1.00
98A543E1DFAAF510,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,122644,20110107,15000.00,91.711,5.256,,,,20110104,220607,1.00
9DD6BBD61023E7D3,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110104,122400,20110107,10000.00,95.586,,,,,20110104,220607,1.00
23FF8D9179EEA617,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20110104,122741,20110107,25000.00,97.000,8.798,,,,20110104,220607,1.00
8370EB369ED5ED1C,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110104,105515,20110104,1000000.00,100.000,0.000,,,,20110104,220607,1.00
C4EC00C6256066C0,P,870000FD3,SWARTHMORE BORO AUTH PA ,20020715,5.250,20150915,,,20110104,122300,20110107,895000.00,107.200,0.942,,,,20110104,220607,1.00
613E764FA0932B4C,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110104,122500,20110107,80000.00,103.922,1.100,,,,20110104,220607,1.00
5E43345BC047D40E,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110104,122628,20110107,500000.00,113.208,3.223,,,,20110104,220607,1.00
C503D822ACE930E0,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110104,122628,20110107,50000.00,113.530,3.688,,,,20110104,220607,1.00
AED69C47C8B050D8,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110104,122555,20110107,500000.00,105.963,,S,,,20110104,220607,1.00
F524F2A3A37B62B6,D,560072BK5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.300,20321201,,,20110104,122209,20110107,985000.00,96.551,,P,,,20110104,220607,1.00
78EF7161196B82AF,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110104,122630,20110107,20000.00,100.964,4.184,,,,20110104,220607,1.00
A301F2EAB74DF668,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,122532,20110107,100000.00,95.590,,,,,20110104,220607,1.00
B2172ECFA0F19688,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110104,122500,20110107,80000.00,103.821,,,,,20110104,220607,1.00
82A84499217A5FBF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,122531,20110107,100000.00,95.650,,,,,20110104,220607,1.00
D684627047657F54,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,122425,20110113,50000.00,98.875,,,,,20110104,220607,1.00
7CF869BE330463CE,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110104,122627,20110107,50000.00,113.430,,,,,20110104,220607,1.00
36F3107AFA2D97F2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122647,20110107,15000.00,103.600,4.630,,,,20110104,220607,1.00
73DE3CE6CC3FF162,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,122539,20110107,100000.00,97.288,,,,,20110104,220607,1.00
2A45DB867ADBDCB7,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,122624,20110107,25000.00,97.091,,,,,20110104,220607,1.00
B34893AC4621226D,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122435,20110107,250000.00,96.836,,P,,,20110104,220607,1.00
117A80FBBF1804DA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,121533,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
A7997003435E272D,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110104,122646,20110107,50000.00,94.721,5.492,,,,20110104,220607,1.00
120865549E3E458A,S,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20110104,122645,20110107,20000.00,103.389,3.450,,,,20110104,220607,1.00
B04CC5F4ADF5BB4A,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20110104,122635,20110107,10000.00,73.000,,,,,20110104,220607,1.00
929190AC8EA1E3DB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,122602,20110107,1000000.00,93.500,5.705,,,,20110104,220607,1.00
34E0E4A3D0248E03,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,122635,20110113,10000.00,95.938,5.400,,,,20110104,220607,1.00
55E8FDDE4F3D9EB2,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110104,100843,20110107,1MM+,100.000,0.000,,,,20110104,220607,1.00
57A2841163ADA5CD,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20110104,122655,20110107,1000000.00,104.727,4.044,,,,20110104,220607,1.00
6063C99112247022,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20110104,122655,20110107,1000000.00,103.727,,,,,20110104,220607,1.00
6E5DF0074698FCAC,S,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20110104,122700,20110107,15000.00,28.779,6.885,,,,20110104,220607,1.00
02B0560541A6517C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122701,20110107,10000.00,103.745,4.365,,,,20110104,220607,1.00
FCE672CD04D7757C,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,122654,20110107,50000.00,86.037,5.500,,,,20110104,220607,1.00
C25A425A9D7C5347,S,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20110104,122700,20110107,25000.00,104.236,2.584,,,,20110104,220607,1.00
64BD511851EF1F4B,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20110104,122700,20110107,30000.00,107.672,3.660,,,,20110104,220607,1.00
43EC080855249F3A,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122701,20110107,10000.00,101.745,,,,,20110104,220607,1.00
8C08C2D32F5FC5C2,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,122705,20110107,255000.00,19.058,6.758,,,,20110104,220607,1.00
108D2863EB6292EC,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20110104,122653,20110107,20000.00,107.057,1.230,,,,20110104,220607,1.00
41F2A167093E8BB4,S,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,122617,20110107,50000.00,100.650,-3.320,,,,20110104,220607,1.00
BB5934EF5F138FCB,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20110104,122615,20110104,1MM+,100.000,,,,,20110104,220607,1.00
0CCBB4161F6B4447,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,122400,20110110,1000000.00,100.982,1.751,,,,20110104,220607,1.00
4DC2EE14AAEF7E88,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,122555,20110107,25000.00,99.254,,,,,20110104,220607,1.00
3B88377D53497ECA,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20110104,122601,20110107,50000.00,103.347,,,,,20110104,220607,1.00
8A3423407B58EA65,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,114532,20110107,325000.00,104.275,,,,,20110104,220607,1.00
32D15B2ADCEB0A25,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110104,122716,20110107,20000.00,109.025,1.769,,,,20110104,220607,1.00
C6B248ADD495D768,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110104,122638,20110104,25000.00,100.000,4.648,,,,20110104,220607,1.00
059CEED47FB8C4FF,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110104,105641,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
56FCC24767D1CF9C,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110104,122559,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
CCFE377DE59E5D5D,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110104,122658,20110107,5000.00,94.350,5.550,,,,20110104,220607,1.00
144486053BB4EB21,S,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20110104,122600,20110107,50000.00,103.447,1.270,,,,20110104,220607,1.00
F373E273402CB2BA,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,122713,20110107,10000.00,101.500,4.736,,,,20110104,220607,1.00
8AE65FD17C56FA06,P,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,122715,20110107,20000.00,85.356,6.280,,,,20110104,220607,1.00
0B9E15CE3148596E,S,865292DV5,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,5.000,20170901,,,20110104,122429,20110107,100000.00,100.520,4.786,,,,20110104,220607,1.00
81CB9C651B7705E6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122545,20110107,25000.00,108.000,4.333,,,,20110104,220607,1.00
67A547B6C12DED3F,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,122713,20110107,10000.00,100.500,,,,,20110104,220607,1.00
A6223FE83E7F6E3C,D,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,122715,20110107,20000.00,85.797,,,,,20110104,220607,1.00
7E840E746FDEEFA1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122545,20110107,25000.00,108.000,,,,,20110104,220607,1.00
1DFB473054F67711,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,122717,20110107,10000.00,104.129,4.411,,,,20110104,220607,1.00
AFDDA8BD1EC3FC7B,S,641496EL4,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20150701,,,20110104,122540,20110107,600000.00,105.557,2.676,,,,20110104,220607,1.00
1D0FA602EEADE524,P,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20110104,122502,20110107,805000.00,103.238,4.330,,,,20110104,220607,1.00
A92A26C92CD0C073,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110104,122722,20110107,20000.00,88.560,5.400,,,,20110104,220607,1.00
C9AB785128E6A0A5,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20110104,122500,20110107,75000.00,114.753,2.200,,,,20110104,220607,1.00
CE6F75F321EDE229,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,122729,20110106,80000.00,98.750,4.684,,,,20110104,220607,1.00
2CED65281406F921,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122720,20110107,10000.00,99.257,5.678,,,,20110104,220607,1.00
E5FFA02247D3481F,P,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20110104,122643,20110104,1MM+,100.000,,,,,20110104,220607,1.00
81DC4B5D08DB7C2E,P,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20110104,122200,20110107,100000.00,105.545,1.101,,,,20110104,220607,1.00
69ED1582B690107C,P,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,,,20110104,122200,20110107,150000.00,112.307,1.871,,,,20110104,220607,1.00
6457E940CA1A7CD0,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110104,121909,20110107,15000.00,103.000,1.627,,,,20110104,220607,1.00
9DE17EA4284E3A32,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110104,122600,20110121,10000.00,98.086,4.718,,,,20110104,220607,1.00
9698D4910122DEA0,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122602,20110107,30000.00,101.169,,,,,20110104,220607,1.00
05A07F6D3C3BFB0D,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110104,122224,20110107,25000.00,111.891,2.200,,,,20110104,220607,1.00
D2D54D4229E65A66,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,122741,20110107,1MM+,110.407,0.770,,,,20110104,220607,1.00
D8FE48665E169695,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,122725,20110107,5000.00,89.250,6.164,,,,20110104,220607,1.00
7067558700B376DF,S,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110104,122740,20110107,10000.00,93.628,5.000,,,,20110104,220607,1.00
63CD05DE2519AC53,S,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20110104,122733,20110107,40000.00,103.958,0.632,,,,20110104,220607,1.00
5CF9CEA2D8A1044A,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20110104,122419,20110107,250000.00,98.195,,,,,20110104,220607,1.00
C9F5BBB8C82C280C,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,122459,20110107,225000.00,99.910,,S,,,20110104,220607,1.00
051FF4CBAB7CBD98,D,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20110104,122730,20110107,40000.00,103.857,,,,,20110104,220607,1.00
72CF0028ED3B9927,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110104,122748,20110107,5000.00,100.710,4.400,,,,20110104,220607,1.00
5589BEA2A48FC0AB,S,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110104,122734,20110107,20000.00,94.876,2.060,,,,20110104,220607,1.00
C2C4DDA6D1D82F55,S,921594ZJ9,VANCOUVER WASH LTD TAX,20080630,4.625,20271201,,,20110104,122734,20110107,20000.00,99.000,4.711,,,,20110104,220607,1.00
9CBA2BD87C9F4F7A,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110104,122740,20110107,10000.00,86.814,6.000,,,,20110104,220607,1.00
F0452175A74E96FD,P,971828AA6,WILMORE KY INDL BLDG REV VAR-ASBURY THEOLOGICAL PROJ,20060817,,20310801,,,20110104,105100,20110104,500000.00,100.000,0.000,,,,20110104,220607,1.00
18624CC59D05A711,D,560072BK5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.300,20321201,,,20110104,122336,20110107,985000.00,96.627,,S,,,20110104,220607,1.00
3FB4ED3521879DC5,D,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110104,121948,20110107,275000.00,102.866,,S,,,20110104,220607,1.00
1421141227BF1D67,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20110104,122421,20110107,85000.00,81.565,,,,,20110104,220607,1.00
7488D2561476D99F,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20110104,122755,20110107,5000.00,102.024,3.832,,,,20110104,220607,1.00
40917A0728A83C21,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,122755,20110111,10000.00,100.000,4.999,,,,20110104,220607,1.00
441C9F22EF683D33,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,122749,20110107,75000.00,28.942,5.949,,,,20110104,220607,1.00
3DDF36447C256D9B,P,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20110104,122746,20110107,10000.00,94.514,4.988,,,,20110104,220607,1.00
CEE12004077A3C2A,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110104,122600,20110107,25000.00,113.088,2.650,,,,20110104,220607,1.00
F93F01E17B229E54,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110104,122745,20110107,50000.00,90.375,5.584,,,,20110104,220607,1.00
8D3BC421D518B495,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110104,122648,20110107,200000.00,95.654,,,,,20110104,220607,1.00
2D4801195995781F,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122700,20110107,25000.00,104.625,5.293,,,,20110104,220607,1.00
9D89034C4BF13602,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,122756,20110107,50000.00,100.000,4.991,,,,20110104,220607,1.00
E4551DE4F3E8F526,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,122500,20110107,55000.00,109.916,3.250,,,,20110104,220607,1.00
8EA6370AA86A1E0A,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,122600,20110107,200000.00,101.255,,,,,20110104,220607,1.00
C21C179B5E78227E,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110104,122003,20110107,40000.00,99.780,,S,,,20110104,220607,1.00
026FA3E55E8C5661,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110104,122057,20110107,40000.00,99.280,,P,,,20110104,220607,1.00
5723BF962D2A570C,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20110104,122801,20110107,5000.00,100.105,4.130,,,,20110104,220607,1.00
6E98524411824E62,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,122802,20110107,10000.00,101.525,4.598,,,,20110104,220607,1.00
801F66378AF09A20,D,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,122655,20110107,500000.00,109.369,,,,,20110104,220607,1.00
1DD4A5EAFBD8681E,P,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20110104,122804,20110107,25000.00,87.085,5.720,,,,20110104,220607,1.00
50A6915B83AFBB94,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,122804,20110107,20000.00,100.000,4.996,,,,20110104,220607,1.00
4A71631E4BE85602,S,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110104,122720,20110107,120000.00,106.138,2.238,,,,20110104,220607,1.00
3267F8176C902803,S,040588WD3,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20120901,,,20110104,122720,20110107,50000.00,103.996,1.050,,,,20110104,220607,1.00
9050768D4D45DAD9,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20110104,122804,20110107,15000.00,94.479,5.144,,,,20110104,220607,1.00
434BFC7C3D16CBC0,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,122801,20110107,20000.00,99.100,,,,,20110104,220607,1.00
04DBBCD7345E3C8C,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,122810,20110107,20000.00,107.634,4.030,,,,20110104,220607,1.00
B5D2327F46B57B8F,P,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20110104,122644,20110105,100000.00,106.720,4.108,,,,20110104,220607,1.00
4510A4F38DCECEB8,S,971828AA6,WILMORE KY INDL BLDG REV VAR-ASBURY THEOLOGICAL PROJ,20060817,,20310801,,,20110104,105100,20110104,500000.00,100.000,0.000,,,,20110104,220607,1.00
6C9243E57AB9C673,P,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20110104,122033,20110107,100000.00,102.755,0.729,,,,20110104,220607,1.00
5109BA019997DFEE,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110104,121858,20110107,400000.00,115.720,2.248,,,,20110104,220607,1.00
61EA89996CF80321,P,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,122810,20110107,25000.00,100.553,2.637,,,,20110104,220607,1.00
26DD9CFD4BA05EFC,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,122812,20110107,10000.00,54.278,5.238,,,,20110104,220607,1.00
577E73B4A9F621EE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,122812,20110107,10000.00,99.996,4.599,,,,20110104,220607,1.00
C10CD0E1717036FB,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110104,122815,20110107,5000.00,96.401,6.692,,,,20110104,220607,1.00
AA7B0E9A595CF6A7,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,122807,20110107,5000.00,93.500,4.530,,,,20110104,220607,1.00
177EA15FFB5DE652,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,122810,20110107,20000.00,105.759,,,,,20110104,220607,1.00
60768499C1622926,D,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122710,20110107,100000.00,104.746,,,,,20110104,220607,1.00
A2D28DFCD019C088,D,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20110104,122804,20110107,25000.00,87.965,,,,,20110104,220607,1.00
9E3FB85C7BBF9F2B,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20110104,122800,20110107,200000.00,96.240,3.750,,,,20110104,220607,1.00
6167F2E5C7DD5153,P,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,,,20110104,122812,20110107,15000.00,93.513,3.479,,,,20110104,220607,1.00
66C89BB998DA68A5,P,689064DR1,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.400,20180501,,,20110104,122801,20110107,25000.00,99.733,5.443,,,,20110104,220607,1.00
F17FF9BB6FACE570,P,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20110104,122805,20110107,20000.00,107.100,2.893,,,,20110104,220607,1.00
EE1BC44690763340,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122804,20110107,40000.00,102.416,4.842,,,,20110104,220607,1.00
7C5F871D39E95551,P,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20110104,122812,20110107,30000.00,90.034,5.706,,,,20110104,220607,1.00
80A5894916CC8066,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,122748,20110107,225000.00,108.250,2.074,,,,20110104,220607,1.00
62E9E6583A32C9E9,S,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110104,122819,20110107,400000.00,109.431,1.364,,,,20110104,220607,1.00
48D442E8095182B6,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110104,122816,20110107,50000.00,104.125,4.247,,,,20110104,220607,1.00
564057DCB5F34A8A,P,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122700,20110107,100000.00,104.686,3.652,,,,20110104,220607,1.00
D169627182187C58,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110104,101104,20110107,1MM+,100.000,0.000,,,,20110104,220607,1.00
134E0482127446DD,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122621,20110107,10000.00,107.500,4.403,,,,20110104,220607,1.00
D1624D6983AD9F15,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110104,122613,20110107,45000.00,96.000,0.879,,,,20110104,220607,1.00
CA2881FE9DD02418,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20110104,122700,20110107,100000.00,103.325,0.861,,,,20110104,220607,1.00
B079EBC5114ED0A8,P,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20110104,122500,20110107,10000.00,98.250,4.600,,,,20110104,220607,1.00
DEF63F5391B38070,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122818,20110111,25000.00,98.000,5.512,,,,20110104,220607,1.00
ABD7FC92876AF3CD,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122621,20110107,10000.00,108.000,,,,,20110104,220607,1.00
9430DE9A1FE2BC1E,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,122713,20110107,75000.00,28.107,,,,,20110104,220607,1.00
5B61629C324D0A53,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20110104,122723,20110107,275000.00,108.144,,,,,20110104,220607,1.00
6FBEE5B9C887797D,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20110104,122720,20110107,275000.00,108.204,,,,,20110104,220607,1.00
F8982471693E5271,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,122706,20110107,75000.00,28.232,,,,,20110104,220607,1.00
849BF6A1142FFC91,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110104,122829,20110107,10000.00,100.600,5.037,,,,20110104,220607,1.00
EB7E41DB09A237A2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110104,122221,20110111,75000.00,81.000,5.755,,,,20110104,220607,1.00
0823556E5445E81C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,122824,20110107,100000.00,87.521,5.070,,,,20110104,220607,1.00
712C07AAF55056B7,P,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20110104,122746,20110107,1000000.00,106.153,0.580,,,,20110104,220607,1.00
9AB8FA384E2575A0,P,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110104,122600,20110107,20000.00,109.600,3.341,,,,20110104,220607,1.00
026A899CE8DB4A6D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,122751,20110107,10000.00,99.500,,,,,20110104,220607,1.00
3480953095BC4C22,P,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20110104,122835,20110107,5000.00,90.700,5.610,,,,20110104,220607,1.00
B8C677BD8B1E9571,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,122833,20110107,25000.00,104.735,0.452,,,,20110104,220607,1.00
4E513888FF63C857,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110104,122323,20110107,400000.00,109.231,,,,,20110104,220607,1.00
C439EA43C7AE4258,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110104,122228,20110107,50000.00,112.960,2.800,,,,20110104,220607,1.00
21FB8A1E71960D20,P,435866JX7,HOLLY MICH AREA SCH DIST REF,20021022,3.600,20130501,,,20110104,122819,20110107,25000.00,100.966,2.845,,,,20110104,220607,1.00
0A29E2F7F9979861,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,122843,20110107,10000.00,109.994,3.237,,,,20110104,220607,1.00
CE508020A1DB474F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,122838,20110107,50000.00,89.581,5.860,,,,20110104,220607,1.00
F8F369431C384612,D,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,122833,20110107,25000.00,104.647,,,,,20110104,220607,1.00
6437A7443F4B7D12,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,122657,20110107,200000.00,101.280,,,,,20110104,220607,1.00
B074FB731A21805A,D,052476HJ0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20271115,,,20110104,122820,20110107,20000.00,101.785,,,,,20110104,220607,1.00
105BBA3C9B5CFA13,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110104,122648,20110107,400000.00,109.431,,,,,20110104,220607,1.00
DEED6FD5837B4C57,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20110104,122334,20110107,100000.00,98.625,,,,,20110104,220607,1.00
8F154CFC35F24CAA,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110104,122651,20110107,50000.00,113.029,,,,,20110104,220607,1.00
F4697873A092BE17,S,801642AG4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20120201,,,20110104,122833,20110107,10000.00,102.581,1.550,,,,20110104,220607,1.00
AE3D98F0B8ED4CF2,P,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20110104,122850,20110107,175000.00,105.847,4.181,,,,20110104,220607,1.00
A2C7E0B96EA8A4D5,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110104,122832,20110107,20000.00,114.112,2.645,,,,20110104,220607,1.00
2A7D5F3512B4599D,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110104,122844,20110107,25000.00,102.179,4.917,,,,20110104,220607,1.00
123E014A7B237AA5,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,122847,20110107,50000.00,86.037,5.500,,,,20110104,220607,1.00
25D63632CE30D052,D,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20110104,122833,20110107,500000.00,111.219,,,,,20110104,220607,1.00
AD077F64BA954C75,P,391358JK5,GREAT VY SCH DIST PA CHESTER ,20060201,4.050,20200215,,,20110104,122850,20110107,30000.00,99.222,4.153,,,,20110104,220607,1.00
F7C01285216E1F25,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110104,105515,20110104,1000000.00,100.000,0.000,,,,20110104,220607,1.00
9F4E5F5FD5FF4FB1,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110104,122844,20110107,100000.00,93.839,5.000,,,,20110104,220607,1.00
B3ED4A7D3C4B386F,S,052476HJ0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20271115,,,20110104,122840,20110107,20000.00,103.535,4.000,,,,20110104,220607,1.00
B94A0DCB54EDA52B,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,122907,20110107,5000.00,105.273,5.600,,,,20110104,220607,1.00
48BB6BDF668C5778,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,122858,20110107,10000.00,79.436,6.537,,,,20110104,220607,1.00
F4A0341932DB8C2F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122908,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
6C1814C50E34D61B,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20110104,122859,20110107,10000.00,17.590,7.201,,,,20110104,220607,1.00
66D10A93FC7A329A,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20110104,122106,20110104,1000000.00,38.109,6.291,,,,20110104,220607,1.00
3F1578649B8A0641,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,122902,20110107,5000.00,102.524,4.668,,,,20110104,220607,1.00
7AA4A919AED0E569,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,122852,20110107,5000.00,100.224,,,,,20110104,220607,1.00
B0687A84F3E02F6A,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110104,122636,20110107,115000.00,101.605,5.114,,,,20110104,220607,1.00
CEFDE0A426683BB3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110104,122904,20110107,10000.00,88.000,5.846,,,,20110104,220607,1.00
7DE007600C21B4DC,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110104,122823,20110107,25000.00,101.000,5.615,,,,20110104,220607,1.00
1CD4255137046CF2,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,112304,20110107,25000.00,104.554,3.300,,,,20110104,220607,1.00
3D47A0E8BD18B32B,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122907,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
369625BA2BA669E2,P,419578PL7,HAVERSTRAW STONY POINT N Y REF,20090218,4.000,20130415,,,20110104,122231,20110107,200000.00,106.471,1.108,,,,20110104,220607,1.00
D1658B1C90110893,S,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20110104,122828,20110107,200000.00,95.627,4.850,,,,20110104,220607,1.00
AB3376CF55704637,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,122823,20110107,300000.00,100.200,,P,,,20110104,220607,1.00
1C57A6362D5F88CA,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122907,20110107,25000.00,98.235,,,,,20110104,220607,1.00
BF1F8EA45BD164FB,D,880460VA5,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160101,,,20110104,122655,20110107,130000.00,102.250,,,,,20110104,220607,1.00
0B122389FB909916,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110104,122907,20110118,25000.00,87.375,6.409,,,,20110104,220607,1.00
908FCEDEE582D57E,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20110104,122856,20110107,20000.00,111.805,2.172,,,,20110104,220607,1.00
C0A41A7D3059F3BB,S,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122900,20110107,100000.00,99.850,5.021,,,,20110104,220607,1.00
E57AAE64C27845E2,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122917,20110107,90000.00,108.119,2.280,,,,20110104,220607,1.00
F94EE5A3B2D53C2F,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,122702,20110107,1MM+,100.536,1.625,,,,20110104,220607,1.00
73F6BB2B643C515F,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,122859,20110118,5000.00,91.625,7.016,,,,20110104,220607,1.00
1DE570ADE2C1CFE8,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20110104,122917,20110107,200000.00,88.000,5.895,,,,20110104,220607,1.00
5828C23DC0A37A72,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110104,122921,20110107,130000.00,118.000,,,,,20110104,220607,1.00
BCA8CE89471E62FC,D,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122900,20110107,100000.00,99.656,,,,,20110104,220607,1.00
9120BE187C5996A0,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110104,123012,20110107,25000.00,99.000,,,,,20110104,220607,1.00
A0A1D5DB09826751,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122917,20110107,90000.00,108.019,,,,,20110104,220607,1.00
78307673CF40C10D,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,122343,20110107,105000.00,106.115,,,,,20110104,220607,1.00
F58B51FC2C48F159,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110104,122918,20110107,75000.00,101.816,1.997,,,,20110104,220607,1.00
AF9E3C951193B5B1,P,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110104,122919,20110107,25000.00,100.555,2.192,,,,20110104,220607,1.00
7378E05226877223,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110104,122919,20110107,25000.00,113.109,2.700,,,,20110104,220607,1.00
9233383BE04801E5,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20110104,100919,20110104,325000.00,100.000,0.000,,,,20110104,220607,1.00
640F6733EC8B7B8E,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110104,122918,20110107,75000.00,102.066,,,,,20110104,220607,1.00
CB7AB26E704F6CC1,D,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110104,122919,20110107,25000.00,100.680,,,,,20110104,220607,1.00
8C40AFCC0B989C7A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122910,20110107,350000.00,95.361,,S,,,20110104,220607,1.00
50B5766C48C99FB7,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,122900,20110107,10000.00,83.342,,,,,20110104,220607,1.00
DC19B15253B26403,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,122559,20110107,1000000.00,96.551,,,,,20110104,220607,1.00
99E62AFA3D454BAD,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110104,122923,20110107,25000.00,94.000,5.398,,,,20110104,220607,1.00
E8D8E778F2E4E663,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122925,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
5D5BB924DCCFA296,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122929,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
471315EAA4C87301,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20110104,122925,20110107,10000.00,101.500,2.985,,,,20110104,220607,1.00
D1C720CE0C958754,S,864784AD5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20160601,,,20110104,122918,20110107,25000.00,108.353,2.344,,,,20110104,220607,1.00
1F75FC398FE9D9C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,122822,20110107,20000.00,94.750,7.459,,,,20110104,220607,1.00
4D7103FAC88CE4B0,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20110104,122837,20110107,5000.00,79.000,5.984,,,,20110104,220607,1.00
158E151571674595,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110104,122924,20110107,10000.00,78.795,,,,,20110104,220607,1.00
211436DE2E1DEED2,S,953542DM6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20241101,,,20110104,122846,20110107,10000.00,93.069,5.000,,,,20110104,220607,1.00
8CACED89C2CA6269,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110104,122857,20110107,25000.00,85.222,6.550,,,,20110104,220607,1.00
B7261D4E2BAF3544,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110104,122901,20110107,30000.00,97.032,5.500,,,,20110104,220607,1.00
50832FEE190D44FC,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,122909,20110107,20000.00,100.838,3.400,,,,20110104,220607,1.00
A63720C3EC5691C1,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110104,122842,20110107,25000.00,87.000,5.769,,,,20110104,220607,1.00
02CC2207913A07AE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110104,122840,20110114,5000.00,95.730,5.824,,,,20110104,220607,1.00
F2874F268C6CA916,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110104,113900,20110107,110000.00,109.040,,,,,20110104,220607,1.00
ABA5B563A7A8EE65,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122910,20110107,350000.00,95.301,,P,,,20110104,220607,1.00
2A22081440D92193,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110104,122842,20110107,25000.00,87.000,,,,,20110104,220607,1.00
99E8B111E9410306,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,122900,20110107,100000.00,93.513,2.630,,,,20110104,220607,1.00
453674448F08AC36,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,122931,20110107,10000.00,84.551,5.732,,,,20110104,220607,1.00
A1A674B930B15DB8,S,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110104,122933,20110107,15000.00,96.093,4.664,,,,20110104,220607,1.00
181BC1AB6527EE1A,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110104,122931,20110107,25000.00,98.746,5.122,,,,20110104,220607,1.00
17DE6021DC135C72,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110104,122933,20110107,15000.00,94.343,,,,,20110104,220607,1.00
7E0E7A3CABE88D9F,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110104,122538,20110107,15000.00,111.777,,,,,20110104,220607,1.00
CD8536533BF285FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,122940,20110107,5000.00,104.262,7.165,,,,20110104,220607,1.00
ED0037F711F8A1A0,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110104,122941,20110105,10000.00,78.015,7.305,,,,20110104,220607,1.00
2A3FD7F22A7CF1EA,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110104,122942,20110107,5000.00,98.651,6.476,,,,20110104,220607,1.00
1738892FB8956495,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20110104,122932,20110107,5000.00,97.020,5.013,,,,20110104,220607,1.00
940371A264A25DB2,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110104,122938,20110107,100000.00,107.480,4.090,,,,20110104,220607,1.00
E86B13D6CB46AE1F,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110104,122937,20110107,1MM+,107.361,0.750,,,,20110104,220607,1.00
CAB68DEF05F6C942,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,122934,20110107,20000.00,92.342,5.020,,,,20110104,220607,1.00
1072E48612E142BB,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110104,122938,20110107,100000.00,105.480,,,,,20110104,220607,1.00
D1872EEE3C09482B,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,122900,20110107,10000.00,83.342,,,,,20110104,220607,1.00
BCA5EDEFC6ADA7C4,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110104,122933,20110107,50000.00,101.258,4.685,,,,20110104,220607,1.00
9EB1AD8825F587EA,P,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20110104,122920,20110107,50000.00,108.002,4.013,,,,20110104,220607,1.00
77A39520ED962EAA,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110104,122943,20110118,20000.00,96.589,3.255,,,,20110104,220607,1.00
00077CDBB46AACAC,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110104,122900,20110107,225000.00,108.769,1.713,,,,20110104,220607,1.00
B4C7FCDF6BFB0061,P,649903WA5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20110815,,,20110104,122500,20110107,500000.00,100.600,2.989,,,,20110104,220607,1.00
552C4C0226BB3311,S,084509NA2,BERKS CNTY PA ,20080915,4.375,20251115,,,20110104,122940,20110107,10000.00,99.186,4.450,,,,20110104,220607,1.00
DD7064E97F94F19F,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122941,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
1538E473208B1526,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122942,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
10F6DD6A379BE560,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122944,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
3D8739773D8CC8C2,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,122823,20110110,500000.00,100.982,1.751,,,,20110104,220607,1.00
6D4D5056D3E6D7AD,S,378906DB4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20151201,Y,,20110104,122938,20110107,25000.00,109.289,2.000,,,,20110104,220607,1.00
A05FA1169ACA3425,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,122600,20110107,250000.00,96.310,,,,,20110104,220607,1.00
1F197CA6B751F196,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122944,20110107,25000.00,98.235,,,,,20110104,220607,1.00
191D24F407286819,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122942,20110107,25000.00,98.235,,,,,20110104,220607,1.00
D3D152FD15BE3CEC,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122941,20110107,25000.00,98.235,,,,,20110104,220607,1.00
1188A744FF05CFBF,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110104,122234,20110107,100000.00,109.261,1.080,,,,20110104,220607,1.00
C201B9F49E20E622,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,122953,20110107,25000.00,93.650,5.007,,,,20110104,220607,1.00
BB269898FC857125,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,122953,20110107,35000.00,99.750,4.521,,,,20110104,220607,1.00
784E6F7F8AE7A6DC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,122900,20110107,40000.00,104.622,4.159,,,,20110104,220607,1.00
A78155DA4D0C4EDF,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,122958,20110107,10000.00,100.000,4.999,,,,20110104,220607,1.00
D51623BDCBF5B46D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,122958,20110107,15000.00,100.200,4.445,,,,20110104,220607,1.00
E7F709FEA572CB16,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,122934,20110107,20000.00,91.242,,,,,20110104,220607,1.00
8B8B4392D6863E2B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,122945,20110107,30000.00,101.875,4.396,,,,20110104,220607,1.00
AE643755B4F5D43F,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110104,122945,20110107,900000.00,103.625,4.317,,,,20110104,220607,1.00
E35339F67AA4B940,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110104,122800,20110107,25000.00,112.838,,,,,20110104,220607,1.00
575A187F6BC6C66C,D,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,122524,20110107,50000.00,101.169,,,,,20110104,220607,1.00
A154F9F5AF2ED005,P,250057KL9,DERRY PA AREA SCH DIST ,20091115,4.125,20251101,,,20110104,122953,20110107,10000.00,96.053,4.492,,,,20110104,220607,1.00
489B8917AA22A5CA,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20110104,122945,20110107,10000.00,100.238,3.999,,,,20110104,220607,1.00
E5050295969D81AF,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,123000,20110107,100000.00,100.993,4.852,,,,20110104,220607,1.00
5431E6922BA20A62,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123000,20110107,30000.00,97.730,4.668,,,,20110104,220607,1.00
9376F4EBA5865187,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20110104,122944,20110107,10000.00,99.000,,,,,20110104,220607,1.00
D6BD50B4DEB12308,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,123001,20110107,40000.00,103.032,1.494,,,,20110104,220607,1.00
32962ED2C2E31C45,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110104,122959,20110107,25000.00,108.201,2.850,,,,20110104,220607,1.00
A9B50628C0D2B645,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,122800,20110107,1MM+,94.410,6.518,,,,20110104,220607,1.00
669108BDD3F2A478,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,123000,20110107,5000.00,97.088,5.321,,,,20110104,220607,1.00
29D08198EE4F42FE,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,123000,20110107,100000.00,99.743,,,,,20110104,220607,1.00
145EB07659787DD2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123000,20110107,30000.00,95.855,,,,,20110104,220607,1.00
31AE9AA8C6741172,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,122934,20110107,200000.00,105.850,,,,,20110104,220607,1.00
81E2E6BF32A65757,S,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20110104,122454,20110107,25000.00,101.828,3.750,,,,20110104,220607,1.00
E94DCE42252117BE,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,122903,20110107,150000.00,101.103,,,,,20110104,220607,1.00
C5FC90882E0F47D9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,123000,20110107,30000.00,99.005,5.073,,,,20110104,220607,1.00
010E0B14CE493F8A,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110104,123000,20110107,60000.00,63.409,4.655,,,,20110104,220607,1.00
78764890FF20ADF7,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,123000,20110107,30000.00,99.005,5.073,,,,20110104,220607,1.00
8023C4EAF776D241,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,123012,20110107,10000.00,102.400,5.971,,,,20110104,220607,1.00
A8238897D8F8AF30,D,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20110104,122835,20110107,5000.00,90.700,,,,,20110104,220607,1.00
2E4DCD1DDB955838,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123000,20110107,5000.00,91.625,7.016,,,,20110104,220607,1.00
43227BEE06ACE2FD,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,123008,20110107,30000.00,86.037,5.500,,,,20110104,220607,1.00
A456DD8FA4F5E950,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,123006,20110107,25000.00,100.000,5.000,,,,20110104,220607,1.00
0A6C3C78A617DA54,P,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,122753,20110107,1000000.00,96.417,5.260,,,,20110104,220607,1.00
2EC03D3577A4D23B,S,207752ED4,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20120101,,,20110104,122953,20110107,60000.00,102.828,1.100,,,,20110104,220607,1.00
35D6A3FCA88F2E0F,S,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,122956,20110107,25000.00,101.236,2.728,,,,20110104,220607,1.00
848850D0F5B12693,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,123011,20110107,25000.00,114.888,2.165,,,,20110104,220607,1.00
7B5E9F133E086132,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,122934,20110107,20000.00,91.242,,,,,20110104,220607,1.00
3A9C090F6DF09087,D,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20110104,122623,20110107,55000.00,106.773,,S,,,20110104,220607,1.00
7CEB94CDA914C8FE,D,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,122653,20110107,10000.00,101.434,,,,,20110104,220607,1.00
2D465D7BE1A4868C,D,207752ED4,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20120101,,,20110104,122955,20110107,60000.00,102.728,,,,,20110104,220607,1.00
5BA094ED409D25CA,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,122900,20110107,25000.00,101.136,,,,,20110104,220607,1.00
653762A1C9D902F9,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,123010,20110107,25000.00,114.688,,,,,20110104,220607,1.00
B6D125147641BBDF,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,122900,20110107,150000.00,101.043,5.358,,,,20110104,220607,1.00
916BB938CF694984,S,134141QV5,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20130801,,,20110104,123007,20110107,10000.00,93.060,2.822,,,,20110104,220607,1.00
A1B29BF64EB95F0A,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,123003,20110107,500000.00,102.090,5.595,,,,20110104,220607,1.00
5CC905D21B826EC2,S,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20110104,122948,20110107,25000.00,103.491,4.279,,,,20110104,220607,1.00
D16B2DB33C4DCF77,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,123013,20110107,100000.00,99.976,6.126,,,,20110104,220607,1.00
4911846B8CAF7852,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110104,123010,20110107,10000.00,95.461,5.450,,,,20110104,220607,1.00
501EA6AF2EC84669,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,123017,20110107,35000.00,97.900,5.151,,,,20110104,220607,1.00
3343DBA86DDB367E,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110104,122628,20110107,10000.00,91.869,,S,,,20110104,220607,1.00
EBF12703016C6CE3,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110104,122739,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
07A2558977BC77F9,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110104,122959,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
8FFDD5E317F24896,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110104,122955,20110107,50000.00,103.020,,,,,20110104,220607,1.00
7C0515385CA552A4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,123000,20110107,20000.00,97.088,5.321,,,,20110104,220607,1.00
1D13EB9FAC68EEB8,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,123000,20110107,50000.00,100.752,5.060,,,,20110104,220607,1.00
59EC9EE76B61C11F,S,98839EBS8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20041026,4.875,20290901,,,20110104,123020,20110107,10000.00,86.458,6.100,,,,20110104,220607,1.00
3A5C56A28CEAB381,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,123026,20110107,25000.00,97.826,5.183,,,,20110104,220607,1.00
9E51BE10BFD581DA,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20110104,123015,20110107,25000.00,100.000,4.350,,,,20110104,220607,1.00
E6F690342278A587,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110104,122945,20110107,900000.00,104.250,,P,,,20110104,220607,1.00
9FF5CDF41BD3C471,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110104,122915,20110107,15000.00,101.305,,,,,20110104,220607,1.00
A8272D1E31286572,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110104,122314,20110107,150000.00,106.064,4.200,,,,20110104,220607,1.00
921B3AAB60396E28,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20110104,122455,20110107,75000.00,104.897,3.948,,,,20110104,220607,1.00
0AFDBEC305C64AAB,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122900,20110107,90000.00,107.919,,,,,20110104,220607,1.00
558BB950DFC7F78F,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122915,20110107,90000.00,108.019,,,,,20110104,220607,1.00
0E5ABD74EEC9CF5F,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,122959,20110107,500000.00,101.340,,,,,20110104,220607,1.00
0260A80A3DA013D8,D,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110104,121909,20110107,15000.00,103.000,,,,,20110104,220607,1.00
D225ED1EC6A2B29F,D,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110104,122544,20110107,10000.00,99.292,,,,,20110104,220607,1.00
210B0D4236A94518,D,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,123000,20110107,40000.00,102.072,,,,,20110104,220607,1.00
FBCA180783A7AFC4,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,122949,20110111,15000.00,102.000,5.649,,,,20110104,220607,1.00
DE424FF59ABB8EDE,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110104,123001,20110107,35000.00,100.845,4.850,,,,20110104,220607,1.00
7DE14FC664639073,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,123005,20110107,150000.00,104.500,2.206,,,,20110104,220607,1.00
6BD08EBE3D852229,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110104,122813,20110107,200000.00,111.876,2.156,,,,20110104,220607,1.00
82D083B7ED4FC663,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,121539,20110107,1MM+,104.221,,,,,20110104,220607,1.00
C1C31AEF686B8DED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123021,20110107,20000.00,92.342,5.020,,,,20110104,220607,1.00
652079D24428E8C4,S,927781EQ3,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20150401,,,20110104,122900,20110107,500000.00,104.959,2.750,,,,20110104,220607,1.00
9A288BA461C76406,S,378906DB4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20151201,Y,,20110104,123029,20110107,15000.00,109.289,2.000,,,,20110104,220607,1.00
0D6B071EFD8F5BB5,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110104,123022,20110107,50000.00,105.778,4.096,,,,20110104,220607,1.00
5AD17011666EAC01,P,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110104,123022,20110107,500000.00,101.910,3.705,,,,20110104,220607,1.00
023849EEB9C537C2,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20110104,123035,20110107,50000.00,104.750,0.961,,,,20110104,220607,1.00
52EAE9C9CBD704EC,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,123000,20110107,25000.00,95.908,,,,,20110104,220607,1.00
4CBF7D60DB5EF8EC,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,123032,20110107,30000.00,105.850,4.459,,,,20110104,220607,1.00
7FC12451250262CE,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,123029,20110107,10000.00,97.344,4.847,,,,20110104,220607,1.00
E7C84351E1D89997,P,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,123028,20110107,900000.00,104.215,4.214,,,,20110104,220607,1.00
4DFBFAFC53C6A8F5,P,959215BE3,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20150801,,,20110104,123024,20110107,20000.00,104.315,3.957,,,,20110104,220607,1.00
35FA9FBAB3EA9445,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,122958,20110107,10000.00,98.000,5.150,,,,20110104,220607,1.00
7974267F8EEB67F9,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110104,123030,20110107,190000.00,85.419,6.713,,,,20110104,220607,1.00
E89616597AC4E330,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110104,123039,20110107,25000.00,97.028,5.210,,,,20110104,220607,1.00
E25AABE17536A89B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,123042,20110107,5000.00,96.000,5.274,,,,20110104,220607,1.00
2ACF38CCB5455530,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,123043,20110107,20000.00,105.273,5.600,,,,20110104,220607,1.00
7B8DAF4BBAE33069,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,123040,20110118,20000.00,102.250,4.535,,,,20110104,220607,1.00
4BDE86CAAD7F2B03,D,959215BE3,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20150801,,,20110104,123024,20110107,20000.00,105.369,,,,,20110104,220607,1.00
DC36CB1B3FF2F99F,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,122801,20110107,15000.00,81.000,6.513,,,,20110104,220607,1.00
7CF3E2D07E37E11E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123021,20110107,20000.00,91.242,,,,,20110104,220607,1.00
03F45D86E05CBA9F,D,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110104,122623,20110107,70000.00,108.332,,S,,,20110104,220607,1.00
DABF93B99378A9E3,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,123032,20110107,30000.00,103.850,,,,,20110104,220607,1.00
8A40885FC63A1355,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,122801,20110107,15000.00,81.000,,,,,20110104,220607,1.00
841D146CA2DD8C07,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,123034,20110107,30000.00,103.850,,,,,20110104,220607,1.00
CCC442EE64D62621,S,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122946,20110107,90000.00,105.996,3.423,,,,20110104,220607,1.00
A9058036FBDC85A0,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110104,123039,20110107,10000.00,103.131,1.456,,,,20110104,220607,1.00
7E06A18EDCEFD65B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,123040,20110107,80000.00,100.875,4.583,,,,20110104,220607,1.00
D51209E227350ED4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,123044,20110107,10000.00,94.500,5.129,,,,20110104,220607,1.00
DE1F09BC41F93AF7,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123045,20110107,100000.00,100.375,4.838,,,,20110104,220607,1.00
F6058276867672CA,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,122457,20110107,280000.00,98.664,,P,,,20110104,220607,1.00
941F7C6669C3CCC6,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110104,122200,20110107,250000.00,102.991,,,,,20110104,220607,1.00
80FFE18C6174FCD3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,123044,20110107,10000.00,92.750,,,,,20110104,220607,1.00
43249721480EFE27,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123045,20110107,100000.00,98.500,,,,,20110104,220607,1.00
61B3A80A5E5A384C,D,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110104,122532,20110107,25000.00,104.638,,,,,20110104,220607,1.00
C03A298BF91FF6DC,P,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20110104,122925,20110107,500000.00,110.036,3.458,,,,20110104,220607,1.00
67DEE427D9762414,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20110104,123056,20110107,100000.00,100.160,4.751,,,,20110104,220607,1.00
8193BEA4668A98BF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123059,20110107,5000.00,91.711,5.256,,,,20110104,220607,1.00
3950975AA9240A69,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,123056,20110107,20000.00,101.455,2.756,,,,20110104,220607,1.00
E6C3CACAF8FAF9C2,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,123050,20110107,10000.00,97.400,5.202,,,,20110104,220607,1.00
A2813A0A79905021,S,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20110104,123049,20110107,10000.00,98.500,4.638,,,,20110104,220607,1.00
8D53A2DD024E52A6,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,122821,20110107,1MM+,88.256,6.250,,,,20110104,220607,1.00
52B33B796AA1F2A7,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110104,123018,20110107,75000.00,86.729,,,,,20110104,220607,1.00
63B3D5AF45B0AEBD,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,123057,20110107,20000.00,99.475,5.036,,,,20110104,220607,1.00
84EBE549E9E5E2E2,P,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110104,122810,20110107,100000.00,111.939,1.580,,,,20110104,220607,1.00
09309BB9346A5C6C,S,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20110104,123102,20110107,25000.00,99.996,5.000,,,,20110104,220607,1.00
FA7309E48A63665D,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,123056,20110107,20000.00,100.250,,,,,20110104,220607,1.00
E63645DDBD89CAB7,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,123003,20110107,250000.00,98.958,,,,,20110104,220607,1.00
3EB903262DCD93E7,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110104,123107,20110107,45000.00,105.321,4.300,,,,20110104,220607,1.00
6EC42EE70D017009,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110104,123107,20110107,100000.00,68.000,5.810,,,,20110104,220607,1.00
7F5D349EB7068239,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110104,123107,20110107,45000.00,105.321,,,,,20110104,220607,1.00
BF50BC1CCE7BAD93,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,110101,20110111,100000.00,100.875,4.583,,,,20110104,220607,1.00
6F546118FF938B1F,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20110104,123054,20110107,10000.00,106.273,3.477,,,,20110104,220607,1.00
4C1BFECD0E170CC4,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,123025,20110114,30000.00,96.750,5.213,,,,20110104,220607,1.00
3CC9689D25D8021C,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110104,122951,20110107,150000.00,108.203,1.050,,,,20110104,220607,1.00
C6772ECC8190761E,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110104,121920,20110107,100000.00,107.502,2.150,,,,20110104,220607,1.00
2900197C82030033,D,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20110104,123049,20110107,10000.00,106.172,,,,,20110104,220607,1.00
E9F8BE2926611795,D,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20110104,122122,20110107,85000.00,106.536,,,,,20110104,220607,1.00
F01A448FFA1AFA94,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110104,122600,20110107,200000.00,95.594,,,,,20110104,220607,1.00
5F72DEC83125B3AA,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110104,122410,20110107,225000.00,109.908,1.120,,,,20110104,220607,1.00
AEA770207C9B7CB4,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110104,123114,20110107,95000.00,99.000,5.092,,,,20110104,220607,1.00
FF43300BA22D418F,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,122000,20110107,1000000.00,96.500,,,,,20110104,220607,1.00
425850F9FA5A3106,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,123103,20110107,15000.00,102.738,2.867,,,,20110104,220607,1.00
B0F26E53F19961DA,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110104,123115,20110107,30000.00,104.650,4.046,,,,20110104,220607,1.00
6820F765FE49AE33,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,123118,20110107,20000.00,96.813,5.344,,,,20110104,220607,1.00
A48B0A6691C4FC65,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110104,123104,20110107,30000.00,102.500,,,,,20110104,220607,1.00
6BB03902123AADCE,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110104,122700,20110107,250000.00,105.370,5.757,,,,20110104,220607,1.00
6459977907E03728,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110104,123118,20110107,30000.00,98.000,6.207,,,,20110104,220607,1.00
CD87DCE7C5A8B245,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,123122,20110107,30000.00,93.766,5.682,,,,20110104,220607,1.00
62AFFC64F2D5675C,S,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122946,20110107,10000.00,105.996,3.423,,,,20110104,220607,1.00
E5E06483EAC5DBD8,D,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110104,123118,20110107,30000.00,98.500,,,,,20110104,220607,1.00
61E2EAD6B7F3A785,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,122946,20110107,350000.00,102.842,4.000,,,,20110104,220607,1.00
F20F0D4C796FB103,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123127,20110107,30000.00,102.173,4.508,,,,20110104,220607,1.00
1DA1DFB4189C4913,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,123122,20110107,25000.00,101.250,4.802,,,,20110104,220607,1.00
DE1016BDA248113F,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110104,123118,20110107,50000.00,108.925,3.245,,,,20110104,220607,1.00
467B38E34CF45FF4,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,123037,20110107,25000.00,114.105,1.640,,,,20110104,220607,1.00
25DE4CA4816A92A0,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110104,122950,20110107,75000.00,86.855,,,,,20110104,220607,1.00
57457F4AD5AB0AA5,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,123037,20110107,75000.00,114.105,1.640,,,,20110104,220607,1.00
FC61B831F9E13E3F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123115,20110107,10000.00,97.730,4.668,,,,20110104,220607,1.00
CE0C6982FC7C86D4,S,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,123121,20110107,150000.00,106.744,3.070,,,,20110104,220607,1.00
DFE0D751BF543DF4,S,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,123121,20110107,5000.00,99.550,5.000,,,,20110104,220607,1.00
88DB00EF2FB8ADA8,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123118,20110107,100000.00,100.375,4.838,,,,20110104,220607,1.00
98D00E198DA6381A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123115,20110107,10000.00,95.855,,,,,20110104,220607,1.00
3BFA4797B915FBBD,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,123121,20110107,150000.00,105.244,,,,,20110104,220607,1.00
EDD39C56C5D9869D,D,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,123121,20110107,5000.00,97.800,,,,,20110104,220607,1.00
F53954CF4A0F0934,D,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,123028,20110107,900000.00,104.840,,P,,,20110104,220607,1.00
DBAFD1808629EDF1,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123118,20110107,100000.00,98.500,,,,,20110104,220607,1.00
D1701468C14D0078,P,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110104,123130,20110107,35000.00,114.040,4.310,,,,20110104,220607,1.00
951CDB3BA1382984,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20110104,123126,20110107,5000.00,80.111,8.452,,,,20110104,220607,1.00
F1E254B90150F00A,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110104,123130,20110107,35000.00,114.040,,,,,20110104,220607,1.00
35D7C7AA70C28C96,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20110104,123123,20110107,100000.00,100.160,4.751,,,,20110104,220607,1.00
2CC587CA78066924,P,13066KYY9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.125,20231201,,,20110104,123123,20110107,25000.00,97.030,4.429,,,,20110104,220607,1.00
29FB4E2A8887C5AF,P,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,123027,20110107,70000.00,100.612,3.112,,,,20110104,220607,1.00
6AFD839348354574,P,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20110104,123034,20110107,20000.00,89.000,6.258,,,,20110104,220607,1.00
D8D2C3A5A5391850,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,123109,20110107,100000.00,95.002,4.450,,,,20110104,220607,1.00
F5910D0DE3080173,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123115,20110107,20000.00,92.342,5.020,,,,20110104,220607,1.00
AE45FEECABB05957,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123021,20110107,20000.00,91.242,,,,,20110104,220607,1.00
68D266F6398F41D8,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20110104,122600,20110107,100000.00,107.858,1.204,,,,20110104,220607,1.00
88292A250743D4DA,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20110104,123133,20110107,25000.00,92.433,5.850,,,,20110104,220607,1.00
DD2B414461CABFF1,D,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,123027,20110107,70000.00,100.650,,,,,20110104,220607,1.00
ED2FDA7237868F9C,D,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,123027,20110107,70000.00,100.612,,,,,20110104,220607,1.00
0DF9A2523EAA4E63,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,123051,20110107,15000.00,101.288,,,,,20110104,220607,1.00
BD84C97810B23806,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123115,20110107,20000.00,91.242,,,,,20110104,220607,1.00
97CBB65494B37EF6,D,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20110104,123133,20110107,25000.00,90.808,,,,,20110104,220607,1.00
C876EF7F2D37E09C,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20110104,123100,20110104,25000.00,104.920,0.871,,,,20110104,220607,1.00
1AEAAD9BB0FB69BA,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110104,123134,20110107,20000.00,98.487,6.525,,,,20110104,220607,1.00
AFADCBDD6EB3B368,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,123125,20110107,125000.00,106.000,4.020,,,,20110104,220607,1.00
EDABC7CD8C5A27CF,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20110104,123134,20110107,100000.00,90.250,5.202,,,,20110104,220607,1.00
52FC5A9D74FE2FA7,P,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,123104,20110107,500000.00,103.095,4.576,,,,20110104,220607,1.00
69BA5850C99E8828,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110104,123047,20110107,175000.00,95.847,5.388,,,,20110104,220607,1.00
005F299947E0FE76,D,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20110104,122850,20110107,230000.00,106.018,,,,,20110104,220607,1.00
78C3208EC08DBB5C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,104708,20110107,1MM+,99.442,,,,,20110104,220607,1.00
AC52C0BA2A97B7BC,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110104,123047,20110107,175000.00,95.847,,,,,20110104,220607,1.00
0B11F637EFB4BF08,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20110104,123100,20110107,50000.00,100.454,4.061,,,,20110104,220607,1.00
1AC5541BE5A63F25,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,123134,20110107,5000.00,103.911,4.055,,,,20110104,220607,1.00
1C5CF16CB1288700,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110104,123137,20110107,20000.00,77.975,3.315,,,,20110104,220607,1.00
DE7AB2755C33234B,S,97689P7D4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20071218,,20180901,,,20110104,123108,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
76DC64B44DC380CA,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20110104,123143,20110107,20000.00,65.279,4.850,,,,20110104,220607,1.00
8467CE56546D49C6,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20110104,123144,20110107,100000.00,90.250,5.202,,,,20110104,220607,1.00
3CD3AAFA560376E1,P,544525NF1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20160701,,,20110104,122900,20110107,100000.00,108.311,2.374,,,,20110104,220607,1.00
D41239E90B3E67C8,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,123142,20110113,50000.00,100.000,4.749,,,,20110104,220607,1.00
F8E78E4C3F30C73A,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110104,123148,20110107,50000.00,99.769,4.270,,,,20110104,220607,1.00
16BB9C77636C994E,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123150,20110107,50000.00,100.375,4.838,,,,20110104,220607,1.00
34812E491DB766A2,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,123142,20110113,50000.00,99.000,,,,,20110104,220607,1.00
63B5430F9F46A9CB,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110104,123148,20110107,50000.00,97.894,,,,,20110104,220607,1.00
BDE17FC95A4E03BD,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123150,20110107,50000.00,98.500,,,,,20110104,220607,1.00
E480E55A95F8B1D1,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,122025,20110107,35000.00,96.976,,,,,20110104,220607,1.00
943ED35E20E11B57,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110104,123154,20110107,25000.00,105.184,4.207,,,,20110104,220607,1.00
A0C826E161331A8E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123154,20110107,5000.00,98.819,5.338,,,,20110104,220607,1.00
8530ECAE4CF8D5AD,P,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20110104,123154,20110107,25000.00,103.367,3.630,,,,20110104,220607,1.00
A18FCE0253246182,D,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110104,123154,20110107,25000.00,105.184,,,,,20110104,220607,1.00
C37D2A062C60FFB4,D,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,121228,20110107,5000.00,107.178,,,,,20110104,220607,1.00
0C6CFA8634A8846D,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,123200,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
DB71BAF4914FBEA6,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,123201,20110107,10000.00,100.000,4.999,,,,20110104,220607,1.00
5F2D2F0DDEB6D34C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,123201,20110107,50000.00,100.250,4.946,,,,20110104,220607,1.00
40BF09504E063A0E,S,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20110104,122614,20110104,1MM+,38.109,6.291,,,,20110104,220607,1.00
8F771C469D3F672D,P,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20110104,123154,20110107,50000.00,105.017,4.196,,,,20110104,220607,1.00
A98D45A1C7213554,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110104,123201,20110107,10000.00,101.375,5.014,,,,20110104,220607,1.00
D905D9CE2CC63ED9,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110104,123200,20110107,10000.00,99.750,,,,,20110104,220607,1.00
A944196D9615FADE,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110104,122523,20110107,50000.00,96.255,,S,,,20110104,220607,1.00
A762919587CF0F34,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110104,122600,20110105,200000.00,104.455,4.355,,,,20110104,220607,1.00
DA4DF62BF8E9F6E9,S,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20110104,123118,20110107,500000.00,111.969,1.830,,,,20110104,220607,1.00
EF379595704B99CC,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123152,20110107,100000.00,102.550,1.195,,,,20110104,220607,1.00
F4478DB5F627D596,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110104,121920,20110107,100000.00,108.113,1.900,,,,20110104,220607,1.00
12E6810A5B8B0D5A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,123033,20110107,100000.00,100.000,4.999,,,,20110104,220607,1.00
C705CE739981CA06,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20110104,122200,20110107,5000.00,92.605,,,,,20110104,220607,1.00
33EADDDC56E33A43,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,123210,20110107,10000.00,99.034,5.095,,,,20110104,220607,1.00
3D14A0C41AD3ADB6,P,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20110104,122819,20110107,50000.00,100.360,2.953,,,,20110104,220607,1.00
32412504B46910E7,P,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20110104,122926,20110107,50000.00,103.900,2.544,,,,20110104,220607,1.00
7455240FF4C07B06,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,123211,20110107,10000.00,95.935,5.400,,,,20110104,220607,1.00
F4DEAEFCE0418A66,P,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20110104,122958,20110106,200000.00,112.469,2.767,,,,20110104,220607,1.00
DAE71B88B2F11724,D,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,122910,20110107,275000.00,107.142,,S,,,20110104,220607,1.00
89C8CB9BC019741C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,123210,20110107,10000.00,97.950,5.153,,,,20110104,220607,1.00
11092F413A558CA4,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,123214,20110107,15000.00,105.273,5.600,,,,20110104,220607,1.00
512C5C7D60F1685C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,123216,20110107,20000.00,99.996,4.599,,,,20110104,220607,1.00
53BB7FE5DFC7C5B0,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123115,20110107,20000.00,91.242,,,,,20110104,220607,1.00
E5F3CA45F495E371,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20110104,122753,20110107,50000.00,106.263,,,,,20110104,220607,1.00
7E276AAEBDE4DE12,P,659154N46,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20110801,,,20110104,123116,20110107,1000000.00,102.629,0.350,,,,20110104,220607,1.00
B80ADC8B86E2C03D,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110104,123217,20110107,45000.00,102.687,4.594,,,,20110104,220607,1.00
7AD6ABCC36B8AAEA,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,123217,20110107,5000.00,98.652,5.214,,,,20110104,220607,1.00
11D8934FE403B78A,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123150,20110107,5000.00,102.265,5.752,,,,20110104,220607,1.00
D3508D45AD1B560C,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110104,123217,20110107,45000.00,102.687,,,,,20110104,220607,1.00
E7DAB6C2941D002B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110104,122818,20110107,10000.00,99.125,5.815,,,,20110104,220607,1.00
9D4FDE012A77041C,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123100,20110107,100000.00,101.995,,,,,20110104,220607,1.00
D285103A96F9770C,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123109,20110107,100000.00,102.045,,,,,20110104,220607,1.00
71201949EECC174D,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123150,20110107,5000.00,102.105,,,,,20110104,220607,1.00
3E648648F1BC16A7,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110104,122338,20110107,25000.00,109.622,3.690,,,,20110104,220607,1.00
2EF67D7D2BFBDA5D,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110104,123200,20110107,20000.00,103.181,2.669,,,,20110104,220607,1.00
DE0A0ABA45F59428,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123224,20110107,15000.00,97.737,5.200,,,,20110104,220607,1.00
D417B7BEE63B7D27,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123228,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
4968C27BECFCBC7F,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20110104,123057,20110107,155000.00,101.919,4.211,,,,20110104,220607,1.00
8482DDD6147AE672,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110104,123049,20110107,150000.00,95.864,5.386,,,,20110104,220607,1.00
A7BFEF2A849808CD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110104,123218,20110119,50000.00,92.791,4.976,,,,20110104,220607,1.00
F17329B14097D1F9,P,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,123223,20110107,40000.00,19.567,6.256,,,,20110104,220607,1.00
E741026875A44CA0,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,123227,20110107,25000.00,104.631,4.073,,,,20110104,220607,1.00
9D75682BA7FBDB6A,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110104,123049,20110107,150000.00,95.864,,,,,20110104,220607,1.00
96A4D92868EAB11B,D,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,123223,20110107,40000.00,19.865,,,,,20110104,220607,1.00
B18DE17E0BD737AA,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,123227,20110107,25000.00,103.381,,,,,20110104,220607,1.00
D9B153E38C734D10,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123233,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
A09FA70417004F4E,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20110104,123229,20110107,50000.00,104.863,3.600,,,,20110104,220607,1.00
914AE98CC0D86512,P,49474EVJ9,KING CNTY WASH REF-SER A,20040921,5.000,20120101,,,20110104,123223,20110107,5000.00,102.000,2.921,,,,20110104,220607,1.00
7D4C8C03E56213AB,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110104,123125,20110107,50000.00,107.706,,,,,20110104,220607,1.00
CEF6E8A25C395B9D,P,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110104,123237,20110107,50000.00,104.133,3.870,,,,20110104,220607,1.00
D46DB52DC1EDE5EA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123237,20110107,10000.00,97.819,5.414,,,,20110104,220607,1.00
0AC04E8269176AC9,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,123240,20110107,10000.00,82.486,6.249,,,,20110104,220607,1.00
BCAFDB50BA9DCF7E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123235,20110107,10000.00,101.847,4.581,,,,20110104,220607,1.00
7A84933EE405238E,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110104,123135,20110107,20000.00,76.350,,,,,20110104,220607,1.00
2BE0BB0FCC9D84B1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123235,20110107,10000.00,99.850,,,,,20110104,220607,1.00
09752382EFDBC1ED,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110104,123235,20110107,75000.00,101.487,6.203,,,,20110104,220607,1.00
38B3B5B8D2D374B6,P,047060AK4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.850,20131215,,,20110104,123238,20110107,50000.00,104.296,1.591,,,,20110104,220607,1.00
8F4D73C7202EED71,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110104,123224,20110107,25000.00,113.144,2.885,,,,20110104,220607,1.00
2AA015113AB2C3EE,S,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,,,20110104,123001,20110107,50000.00,102.241,1.770,,,,20110104,220607,1.00
0B27341FF2738114,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123235,20110107,10000.00,99.850,,,,,20110104,220607,1.00
7764341CC22B9199,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20110104,123240,20110107,50000.00,100.000,1.500,,,,20110104,220607,1.00
FA8C6108D57F9835,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,123200,20110107,50000.00,103.001,4.957,,,,20110104,220607,1.00
DD2AB24FCB978617,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110104,123246,20110107,5000.00,102.550,3.401,,,,20110104,220607,1.00
1513C49E15E74E97,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110104,123244,20110107,50000.00,92.611,5.699,,,,20110104,220607,1.00
6EA83180E68D3388,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,123216,20110107,5000.00,98.252,,,,,20110104,220607,1.00
47F85A90B9046C23,D,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,,,20110104,123001,20110107,50000.00,101.441,,,,,20110104,220607,1.00
B3224525F2B5A024,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123150,20110107,5000.00,101.605,,,,,20110104,220607,1.00
80FEF04392E562EB,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123138,20110107,5000.00,102.105,,,,,20110104,220607,1.00
BBA5366482D782DC,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110104,123244,20110107,50000.00,91.861,,,,,20110104,220607,1.00
6BFB07145EF1C0DE,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,123200,20110107,50000.00,107.138,4.810,,,,20110104,220607,1.00
84FC30D0278D5D4E,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20110104,123200,20110107,5000.00,93.732,5.880,,,,20110104,220607,1.00
88D5C7B76132EEEA,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110104,123100,20110107,20000.00,76.100,3.642,,,,20110104,220607,1.00
A1B77EEF99FF4993,P,418420DZ5,HASTINGS MICH AREA SCH SYS REF,20090929,2.500,20120501,,,20110104,123225,20110107,100000.00,100.879,1.820,,,,20110104,220607,1.00
257FFDB98D677D40,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110104,123147,20110107,10000.00,100.000,5.374,,,,20110104,220607,1.00
6EAF3926EB277D91,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20110104,123130,20110107,105000.00,98.445,4.700,,,,20110104,220607,1.00
95A589F22CEFAE73,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123147,20110107,25000.00,96.801,5.250,,,,20110104,220607,1.00
A9BB08244EB3D619,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110104,123158,20110107,105000.00,108.410,3.800,,,,20110104,220607,1.00
C8041F53D1EA5664,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20110104,123013,20110107,10000.00,106.097,2.575,,,,20110104,220607,1.00
C156922DA438BE8D,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110104,123233,20110107,35000.00,108.088,1.900,,,,20110104,220607,1.00
7C7E098B3C71991B,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110104,123222,20110107,25000.00,113.044,,,,,20110104,220607,1.00
8DCFE2749B19E4BE,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110104,123256,20110107,45000.00,109.767,2.970,,,,20110104,220607,1.00
C00FAA8F2FFB4D92,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110104,123134,20110106,150000.00,111.306,1.326,,,,20110104,220607,1.00
66D6883937530C3F,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110104,123100,20110107,50000.00,105.620,4.267,,,,20110104,220607,1.00
4C42C65A0417CF83,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110104,123249,20110107,50000.00,99.384,5.300,,,,20110104,220607,1.00
9E45E6E897FFF95D,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110104,123036,20110107,445000.00,115.305,2.540,,,,20110104,220607,1.00
F8056356B3C1128C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123259,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
72451EE7E7992222,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110104,123301,20110107,25000.00,99.278,5.049,,,,20110104,220607,1.00
76C0801581FF2396,S,700251BL4,PARK CITY UTAH WTR REV REF-SER B,20090929,3.000,20140615,,,20110104,123100,20110107,420000.00,106.237,1.145,,,,20110104,220607,1.00
D0EE50CA873683E6,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110104,123255,20110107,5000.00,38.440,5.681,,,,20110104,220607,1.00
5EDA7E65E7B51389,S,583102BQ0,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.100,20130301,Y,,20110104,123200,20110201,100000.00,100.308,0.950,,,,20110104,220607,1.00
FB8BF6F928ABFD95,D,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,123251,20110107,100000.00,100.148,,,,,20110104,220607,1.00
45535A362B3EE9E2,D,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,122810,20110107,25000.00,100.553,,,,,20110104,220607,1.00
2E8D20713DE45D6A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,123300,20110107,25000.00,101.868,5.000,,,,20110104,220607,1.00
FE94D46492CDB79C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,123300,20110107,50000.00,101.868,5.000,,,,20110104,220607,1.00
F7203BF99F232453,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110104,123303,20110107,25000.00,98.650,4.157,,,,20110104,220607,1.00
1167FB96880B3D65,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123100,20110107,100000.00,102.045,1.450,,,,20110104,220607,1.00
F68D34068E293A9E,P,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20110104,122650,20110107,25000.00,105.984,2.121,,,,20110104,220607,1.00
1E36C84D14579F9A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110104,123228,20110107,20000.00,91.700,5.868,,,,20110104,220607,1.00
ACF19E65FFAA5C96,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,123253,20110131,15000.00,101.000,5.831,,,,20110104,220607,1.00
32CFCDECEC99428F,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,123043,20110110,500000.00,100.982,1.751,,,,20110104,220607,1.00
7217B3B5E49AF91D,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123205,20110107,45000.00,101.784,,,,,20110104,220607,1.00
B1D4D180D1C998DD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,123315,20110107,15000.00,99.996,4.599,,,,20110104,220607,1.00
746E2B5861E9D2EC,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20110104,123300,20110107,85000.00,104.947,1.100,,,,20110104,220607,1.00
8CB68E8E8211F5EF,S,89602NKL7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20181115,,,20110104,123300,20110107,35000.00,109.474,2.725,,,,20110104,220607,1.00
6EF71ADA46C733AB,P,7091746D3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SECOND SER,19980401,5.375,20160501,,,20110104,123305,20110107,50000.00,99.505,5.482,,,,20110104,220607,1.00
D93280C5F5709109,S,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20110104,123309,20110107,10000.00,105.766,2.066,,,,20110104,220607,1.00
639C44693EA480F0,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110104,123312,20110107,5000.00,99.653,0.793,,,,20110104,220607,1.00
930C1DF51F97C878,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123243,20110107,15000.00,95.467,5.358,,,,20110104,220607,1.00
5113F356FC1CD83B,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20110104,123255,20110107,10000.00,97.872,5.100,,,,20110104,220607,1.00
87D64943DFD988FD,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20110104,123121,20110107,15000.00,109.097,1.386,,,,20110104,220607,1.00
26599532BF4B58FE,D,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110104,123312,20110107,5000.00,99.452,,,,,20110104,220607,1.00
C41DEE98AC2490E8,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20110104,123200,20110105,250000.00,100.689,0.557,,,,20110104,220607,1.00
ED0569B758AA6030,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20110104,123200,20110105,250000.00,100.729,0.306,,,,20110104,220607,1.00
6F5E72B3EA2C10F4,D,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20110104,123300,20110107,10000.00,105.666,,,,,20110104,220607,1.00
1218A02D83D019C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,123321,20110107,10000.00,104.262,7.165,,,,20110104,220607,1.00
18EA5DCED87C4E5F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,123308,20110107,25000.00,99.650,5.028,,,,20110104,220607,1.00
A7BD04AF383817DF,P,667736EM0,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20190301,,,20110104,123255,20110107,10000.00,97.757,4.835,,,,20110104,220607,1.00
890F46F4CEE02097,P,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20110104,122800,20110107,20000.00,72.900,8.394,,,,20110104,220607,1.00
CCC88E28E5426701,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110104,123324,20110107,55000.00,115.859,2.880,,,,20110104,220607,1.00
760DABE2B94B2627,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,123326,20110107,40000.00,104.692,4.400,,,,20110104,220607,1.00
738E2A53E3B87F11,P,677519TT7,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20170601,,,20110104,123100,20110107,1MM+,106.943,2.021,,,,20110104,220607,1.00
B0D603F0E8F7ACC7,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,123326,20110107,40000.00,103.192,,,,,20110104,220607,1.00
5984A27BDE064F62,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,104211,20110106,20000.00,85.000,,S,,,20110104,220607,1.00
BBA4B9F82BE72F54,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110104,123320,20110107,20000.00,109.782,1.050,,,,20110104,220607,1.00
DFC42665BCB52453,P,402892CC5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,4.500,20161201,,,20110104,123047,20110106,15000.00,112.193,2.280,,,,20110104,220607,1.00
3CE0E8747325B97B,S,56045PBT9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20230901,,,20110104,110436,20110107,850000.00,107.246,4.000,,,,20110104,220607,1.00
A2312A2407A8F5F6,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20110104,123213,20110107,20000.00,108.906,2.618,,,,20110104,220607,1.00
B9D67D73039BFAF4,D,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20110104,123328,20110107,50000.00,81.263,,,,,20110104,220607,1.00
9A306DA357B2AE31,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110104,123200,20110107,80000.00,112.298,,,,,20110104,220607,1.00
5D1FD348D67FE5CE,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,123327,20110107,100000.00,93.146,4.520,,,,20110104,220607,1.00
43F9816ADDC8A96E,P,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,121414,20110107,5000.00,106.170,3.117,,,,20110104,220607,1.00
820243BFE739BEF6,S,74265LUN6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20140901,,,20110104,122300,20110107,50000.00,112.000,1.602,,,,20110104,220607,1.00
FB6B69B7C4B9C296,P,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20110104,122800,20110107,15000.00,106.594,1.650,,,,20110104,220607,1.00
C5A380D0260590A8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,123128,20110107,90000.00,96.317,,,,,20110104,220607,1.00
87765B2914040A4F,D,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,123251,20110107,100000.00,100.148,,,,,20110104,220607,1.00
C7ADF7360F8B144B,P,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110104,123335,20110107,20000.00,94.280,6.642,,,,20110104,220607,1.00
E495CBF85D8B629A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,123338,20110107,15000.00,99.996,4.599,,,,20110104,220607,1.00
996599AD76D7A84C,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,123320,20110107,30000.00,110.084,2.659,,,,20110104,220607,1.00
8576E154352CEF1A,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110104,122907,20110105,80000.00,102.850,1.234,,,,20110104,220607,1.00
CE410C549DC6CFFE,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,123306,20110107,20000.00,105.000,,,,,20110104,220607,1.00
43ED96C97F79E1F9,S,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20110104,123342,20110107,5000.00,106.750,4.128,,,,20110104,220607,1.00
A486AD52D13A3F8B,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,123339,20110107,100000.00,105.850,4.020,,,,20110104,220607,1.00
2FDA8DC0C4724FBF,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,123328,20110107,30000.00,96.549,3.391,,,,20110104,220607,1.00
FBED22F911FB4C68,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123339,20110107,125000.00,101.229,2.167,,,,20110104,220607,1.00
B42BF43EE68F8015,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110104,123300,20110107,50000.00,110.303,1.200,,,,20110104,220607,1.00
13E409A05527AD32,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,123328,20110107,25000.00,104.200,4.310,,,,20110104,220607,1.00
27DB592C47FB590E,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123339,20110107,125000.00,101.104,,,,,20110104,220607,1.00
B6E097988E6F6854,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,123328,20110107,25000.00,103.000,,,,,20110104,220607,1.00
CE968DBCEEF74FC8,S,917596DM7,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.000,20150615,,,20110104,123300,20110107,500000.00,106.463,1.490,,,,20110104,220607,1.00
73092A87F352D04D,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,,,20110104,123343,20110107,10000.00,98.022,5.531,,,,20110104,220607,1.00
B37601794289473E,S,923039DP3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20180815,,,20110104,123320,20110107,305000.00,110.253,1.238,,,,20110104,220607,1.00
75C65A60D71F0DA2,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110104,123339,20110107,210000.00,103.001,4.171,,,,20110104,220607,1.00
42316596BB4BE579,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,122906,20110107,100000.00,113.956,,,,,20110104,220607,1.00
6B5778788BE52C2B,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,123231,20110107,25000.00,104.468,2.850,,,,20110104,220607,1.00
E0343328F5E333FE,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,123231,20110107,30000.00,104.468,2.850,,,,20110104,220607,1.00
38431BF9EE215665,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123351,20110107,10000.00,91.711,5.256,,,,20110104,220607,1.00
BFFC46BB60F53216,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,123328,20110107,30000.00,95.357,,,,,20110104,220607,1.00
DFF7F5543CE4A2CE,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110104,123328,20110107,100000.00,114.214,3.250,,,,20110104,220607,1.00
3F40AA33DE137860,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,123349,20110107,10000.00,92.625,5.008,,,,20110104,220607,1.00
4515936AA65731A0,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110104,123301,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
44CAF68983EF52D9,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20110104,123343,20110107,20000.00,89.315,2.983,,,,20110104,220607,1.00
65004FE412DC1EAF,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20110104,123323,20110107,10000.00,93.500,5.609,,,,20110104,220607,1.00
18829E1ABF95C4AD,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,123349,20110107,10000.00,91.625,,,,,20110104,220607,1.00
6CD5358AAEBA8564,S,57583RLC7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20140901,,,20110104,123205,20110107,150000.00,110.015,1.660,,,,20110104,220607,1.00
6CECB568B8B4FC29,S,644324KY0,NEW FAIRFIELD CONN ,20060415,4.125,20140415,,,20110104,123346,20110107,25000.00,108.125,1.567,,,,20110104,220607,1.00
314315244351C1E4,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,123351,20110107,100000.00,105.435,2.000,,,,20110104,220607,1.00
97617D46DFBAD729,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110104,122900,20110107,50000.00,106.942,0.701,,,,20110104,220607,1.00
95F993B6C7E864A5,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20110104,123226,20110107,125000.00,98.947,4.609,,,,20110104,220607,1.00
C5C45DB92BE8530C,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123201,20110107,45000.00,102.034,,,,,20110104,220607,1.00
137EABE517D22704,D,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110104,122644,20110107,30000.00,97.530,,S,,,20110104,220607,1.00
C487E4BD8FF8BD95,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110104,123211,20110107,680000.00,116.645,1.840,,,,20110104,220607,1.00
3A22A062773206CA,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,122852,20110107,50000.00,101.056,1.685,,,,20110104,220607,1.00
0EFBDF18F093DF36,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123356,20110107,20000.00,91.711,5.256,,,,20110104,220607,1.00
F9ECDCCEE9F0AA30,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110104,123357,20110107,15000.00,102.500,4.563,,,,20110104,220607,1.00
6FAF0424C3077967,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110104,123400,20110107,25000.00,94.500,5.512,,,,20110104,220607,1.00
21F684E6C7E4EE50,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,123403,20110107,20000.00,97.103,5.191,,,,20110104,220607,1.00
DC07A9EB29416F57,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,123406,20110107,5000.00,100.500,4.893,,,,20110104,220607,1.00
83656871BB828A75,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110104,123400,20110107,5000.00,110.444,1.050,,,,20110104,220607,1.00
DCE8858C8B97098D,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,123401,20110107,50000.00,105.850,4.020,,,,20110104,220607,1.00
1C8EEE8988CC65B1,S,590230KY3,MERRILL WIS REF,20010315,4.900,20161101,,,20110104,123000,20110107,245000.00,108.681,2.500,,,,20110104,220607,1.00
6A911387EA23D0EC,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,123403,20110107,20000.00,102.250,4.537,,,,20110104,220607,1.00
546F66DFEC41290B,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110104,123403,20110107,5000.00,97.790,5.150,,,,20110104,220607,1.00
9E72D108CC79147A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,123403,20110107,50000.00,100.700,4.599,,,,20110104,220607,1.00
6C88D6841E428D00,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,123208,20110107,25000.00,103.450,,,,,20110104,220607,1.00
5631D25F64B3ACE2,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,123403,20110107,15000.00,99.475,5.036,,,,20110104,220607,1.00
97AB07523A4108B3,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,123400,20110107,20000.00,100.108,4.983,,,,20110104,220607,1.00
07920A31899E0396,S,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20110104,123406,20110107,20000.00,109.344,1.050,,,,20110104,220607,1.00
C02FEF160CA3552A,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110104,123400,20110107,50000.00,103.000,3.976,,,,20110104,220607,1.00
6FE68323984ADD26,P,513174MW9,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20170215,,,20110104,122949,20110106,200000.00,115.311,2.299,,,,20110104,220607,1.00
D24C78FA7CEB89CB,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20110104,122900,20110107,100000.00,105.354,4.291,,,,20110104,220607,1.00
5A8D210DB23ADDE3,S,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20110104,122900,20110105,350000.00,103.687,0.500,,,,20110104,220607,1.00
92B242247AB64BFD,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110104,123406,20110107,25000.00,97.052,4.800,,,,20110104,220607,1.00
93D02BE08229A396,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,123311,20110107,25000.00,103.000,4.386,,,,20110104,220607,1.00
5C2E68B615E92A9F,D,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20110104,122535,20110105,350000.00,103.687,,,,,20110104,220607,1.00
7E10E9D451627BA6,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110104,123414,20110107,40000.00,105.807,3.888,,,,20110104,220607,1.00
DCB633608940BF42,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,120125,20110107,50000.00,100.500,5.681,,,,20110104,220607,1.00
D03575514DBD91B7,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110104,123200,20110106,700000.00,103.513,3.498,,,,20110104,220607,1.00
937A12EB08781957,D,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20110104,123404,20110107,25000.00,109.898,,,,,20110104,220607,1.00
89A5196A6416C776,P,768874RQ4,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,3.000,20121001,,,20110104,123100,20110106,50000.00,102.757,1.387,,,,20110104,220607,1.00
676B411E2E410F1F,S,78917EBB2,ST CLOUD MINN HSG & REDEV AUTH HSG-GERMAIN TWRS PROJ ,19931222,5.900,20200901,,,20110104,123411,20110114,40000.00,97.482,6.251,,,,20110104,220607,1.00
14CDEF8BEB621A02,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123418,20110107,15000.00,97.737,5.200,,,,20110104,220607,1.00
DEC793242A98FFFA,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,123420,20110107,20000.00,89.040,5.836,,,,20110104,220607,1.00
5611F3CDBB49C718,S,517246DH4,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20230801,,,20110104,123411,20110107,5000.00,48.053,5.918,,,,20110104,220607,1.00
50C7E07EABB043EB,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110104,123413,20110107,10000.00,109.336,1.050,,,,20110104,220607,1.00
50C7B574AB1F525E,S,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20110104,123414,20110107,25000.00,100.000,4.996,,,,20110104,220607,1.00
092CD5B016E32DEF,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,123418,20110107,15000.00,101.245,4.987,,,,20110104,220607,1.00
927EF58D6C9A66B0,D,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,121400,20110107,100000.00,99.656,,,,,20110104,220607,1.00
22D5FA24023CC848,S,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20110104,123354,20110107,10000.00,102.852,2.300,,,,20110104,220607,1.00
F5C4AE941000AE73,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,123409,20110107,10000.00,89.500,5.780,,,,20110104,220607,1.00
756D0EB28C241191,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20110104,123320,20110107,250000.00,84.164,5.300,,,,20110104,220607,1.00
F07D9974B9E6C602,S,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20110104,123402,20110107,25000.00,110.148,1.156,,,,20110104,220607,1.00
6938E5F17DF9337A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,123328,20110107,95000.00,91.939,5.801,,,,20110104,220607,1.00
EF005601F11C5BE6,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110104,123400,20110107,20000.00,88.483,5.850,,,,20110104,220607,1.00
DA72E10EDE4CD2DB,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20110104,123400,20110107,40000.00,103.317,4.194,,,,20110104,220607,1.00
590BD37262DD8274,D,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20110104,123354,20110107,10000.00,102.752,,,,,20110104,220607,1.00
13E69F025F9DCFF4,D,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20110104,123402,20110107,25000.00,109.898,,,,,20110104,220607,1.00
AC52C8535781AC9E,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,123409,20110107,10000.00,89.400,,,,,20110104,220607,1.00
772C37DCC28EE830,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20110104,123400,20110107,105000.00,74.250,5.496,,,,20110104,220607,1.00
ECB14AA4FB007E3D,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110104,123400,20110107,75000.00,104.532,4.419,,,,20110104,220607,1.00
E1948F6E76868EC3,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,123419,20110107,10000.00,109.551,1.200,,,,20110104,220607,1.00
9B27A0EB8BA8AF30,P,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110104,123353,20110107,200000.00,105.434,0.701,,,,20110104,220607,1.00
0A7D87A7C192939F,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,123418,20110107,15000.00,99.500,,,,,20110104,220607,1.00
8D9FCF267650230C,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,123400,20110107,20000.00,90.366,5.979,,,,20110104,220607,1.00
B9EE856E716214F4,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,123429,20110107,5000.00,100.800,4.827,,,,20110104,220607,1.00
78944566F3BB0F00,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123431,20110107,25000.00,97.737,5.200,,,,20110104,220607,1.00
BBF3E59B74BA6107,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,123421,20110107,50000.00,105.850,4.020,,,,20110104,220607,1.00
773B8C5C26839C32,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20110104,123417,20110107,25000.00,101.882,1.207,,,,20110104,220607,1.00
F68951EF45673DE8,P,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110104,123426,20110107,25000.00,110.170,3.155,,,,20110104,220607,1.00
05843A6849CB809C,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,123200,20110107,500000.00,97.568,,S,,,20110104,220607,1.00
3D22B5F595361E42,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20110104,123407,20110114,15000.00,95.927,5.000,,,,20110104,220607,1.00
0DBCE878DF4E338B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,123431,20110107,50000.00,102.162,6.069,,,,20110104,220607,1.00
3BD983B65EE8DEB1,P,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110104,123200,20110107,65000.00,104.300,3.539,,,,20110104,220607,1.00
CFDD5BF41DAFC3A1,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,123342,20110110,200000.00,100.982,1.751,,,,20110104,220607,1.00
911C76C81C49ABDC,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20110104,123124,20110107,75000.00,99.026,,,,,20110104,220607,1.00
856FFA9AF7A63C24,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,123156,20110107,30000.00,109.034,,,,,20110104,220607,1.00
7B32F91D9EF970A0,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110104,123237,20110107,50000.00,104.133,,,,,20110104,220607,1.00
ED6655523490E699,P,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20110104,123400,20110106,10000.00,101.773,2.007,,,,20110104,220607,1.00
AB16E089D0619BEC,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110104,123400,20110104,5000.00,106.056,0.903,,,,20110104,220607,1.00
3B876112C7110815,P,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20110104,123400,20110107,130000.00,100.067,3.990,,,,20110104,220607,1.00
410C5ED5DEF2112C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123436,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
DA0255D9487136FE,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,123437,20110107,10000.00,97.951,4.719,,,,20110104,220607,1.00
5BE776A34D30B471,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123438,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
E83F7750DE211F09,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110104,123426,20110107,10000.00,108.162,1.050,,,,20110104,220607,1.00
3A26138FCD439CE5,S,923039DP3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20180815,,,20110104,123359,20110107,300000.00,110.253,1.238,,,,20110104,220607,1.00
A91390F57F1A35E0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123429,20110112,65000.00,98.834,5.337,,,,20110104,220607,1.00
6307A7A107B2882E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123430,20110112,10000.00,98.834,5.337,,,,20110104,220607,1.00
6F7A356FC1A9BF2C,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,123430,20110107,25000.00,99.475,5.036,,,,20110104,220607,1.00
C36815B7AC8F411A,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,123433,20110107,45000.00,104.072,,,,,20110104,220607,1.00
AB6ACB89A925ABE0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123430,20110112,25000.00,98.834,5.337,,,,20110104,220607,1.00
534D9423A622B686,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,123433,20110107,45000.00,105.947,4.070,,,,20110104,220607,1.00
018E3666C5B77365,P,107014AF9,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.550,20111115,,,20110104,123432,20110107,20000.00,99.000,5.757,,,,20110104,220607,1.00
EF96D4629508F0EC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,123430,20110111,30000.00,98.000,5.512,,,,20110104,220607,1.00
9D99397719E3222D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,123328,20110107,95000.00,90.538,,,,,20110104,220607,1.00
6FE2817CA38F50AE,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20110104,123400,20110107,20000.00,100.000,3.780,,,,20110104,220607,1.00
B59DBB1D83EE8D64,S,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20110104,123445,20110107,5000.00,106.750,4.128,,,,20110104,220607,1.00
805A6393300625C0,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110104,123434,20110107,5000.00,108.574,1.150,,,,20110104,220607,1.00
33E39EBC4B0666F9,P,546585EU0,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20140801,,,20110104,123139,20110107,100000.00,101.740,1.497,,,,20110104,220607,1.00
0AB00ADBFC1B00F7,S,696716HU6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20280901,,,20110104,123430,20110107,25000.00,88.876,6.032,,,,20110104,220607,1.00
A902B999F1027603,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,123436,20110107,200000.00,107.117,2.046,,,,20110104,220607,1.00
9895833AF7F42DB5,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,123444,20110107,15000.00,98.599,5.648,,,,20110104,220607,1.00
65EB96FB72DD7BC3,S,348815GK1,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20181001,,,20110104,123441,20110107,10000.00,105.901,1.536,,,,20110104,220607,1.00
756DF8769454D571,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,,,20110104,123445,20110107,5000.00,100.000,2.800,,,,20110104,220607,1.00
15CF67E18C522540,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110104,104438,20110106,10000.00,85.000,,S,,,20110104,220607,1.00
0DD33B127263FFFD,S,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,,,20110104,123300,20110107,500000.00,107.000,1.246,,,,20110104,220607,1.00
5D7B049BBD34859C,D,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110104,123208,20110107,135000.00,105.987,,,,,20110104,220607,1.00
01D52571D2A0AC27,P,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20110104,123400,20110107,40000.00,90.585,5.811,,,,20110104,220607,1.00
B96502324F8783AA,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20110104,123450,20110107,5000.00,107.330,5.900,,,,20110104,220607,1.00
52878AC0F110C023,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,123445,20110107,25000.00,99.698,5.521,,,,20110104,220607,1.00
938586E191418E0C,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20110104,123300,20110107,125000.00,105.722,1.100,,,,20110104,220607,1.00
05D2BA193082B845,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,122800,20110107,100000.00,107.732,,,,,20110104,220607,1.00
2A0DB18FBCD30736,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,123451,20110107,100000.00,99.572,5.026,,,,20110104,220607,1.00
6062C75B4F71921F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,123448,20110107,10000.00,99.500,5.660,,,,20110104,220607,1.00
9422F626D2B06CAF,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,123451,20110107,25000.00,100.000,5.245,,,,20110104,220607,1.00
0E1539473B2F328F,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,123434,20110107,20000.00,100.000,5.000,,,,20110104,220607,1.00
D744DC33011BBA6D,S,03588ER47,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,3.500,20120401,,,20110104,123442,20110107,25000.00,103.250,0.845,,,,20110104,220607,1.00
007263A2F88E00AC,S,6041518J2,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 5-Q,20030220,,20330301,,,20110104,123352,20110104,1MM+,100.000,,,,,20110104,220607,1.00
20BDBB2A335B9CCC,S,6041518J2,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 5-Q,20030220,,20330301,,,20110104,123410,20110104,260000.00,100.000,,,,,20110104,220607,1.00
72F86297C3D09B72,P,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20110104,123428,20110105,200000.00,100.060,2.532,,,,20110104,220607,1.00
AECCC5ADDAAF2608,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110104,123456,20110107,5000.00,108.639,1.050,,,,20110104,220607,1.00
13C44C88332C4448,P,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20110104,123452,20110107,10000.00,89.778,5.247,,,,20110104,220607,1.00
882034BD4008D8D3,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20110104,123457,20110107,10000.00,99.254,6.653,,,,20110104,220607,1.00
57B59587A6E5C9BE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,123458,20110107,50000.00,100.000,5.249,,,,20110104,220607,1.00
6C0510B016771CD5,P,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20110104,123407,20110107,100000.00,103.282,4.815,,,,20110104,220607,1.00
6819292A4D1E1042,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110104,123441,20110107,15000.00,95.551,5.000,,,,20110104,220607,1.00
9F376B7736AC713D,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,123456,20110107,100000.00,96.902,,,,,20110104,220607,1.00
C93AF77A67581E1A,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,123505,20110107,45000.00,107.780,3.451,,,,20110104,220607,1.00
BC4DC8EB454EE42F,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20110104,123500,20110107,45000.00,100.451,4.906,,,,20110104,220607,1.00
D0DFAB3A5A5DDA02,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110104,123500,20110107,5000.00,108.481,1.050,,,,20110104,220607,1.00
4C306C91390AFB28,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110104,123448,20110107,25000.00,98.000,5.160,,,,20110104,220607,1.00
E785BC453B4F52C0,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123505,20110107,50000.00,101.229,2.167,,,,20110104,220607,1.00
0D1FA7E6623E346C,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110104,123450,20110107,20000.00,97.816,6.000,,,,20110104,220607,1.00
0543D954644153F1,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110104,123200,20110107,1MM+,105.340,6.569,,,,20110104,220607,1.00
369E43D060C25ADC,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,123505,20110107,5000.00,107.732,1.050,,,,20110104,220607,1.00
F38FF697CE06E712,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123505,20110107,50000.00,101.104,,,,,20110104,220607,1.00
F3459C0CAD5CBB99,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123404,20110107,75000.00,94.672,,,,,20110104,220607,1.00
7E146BCE83FB6703,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110104,123226,20110107,75000.00,99.250,,,,,20110104,220607,1.00
6CDB6E42255B7E39,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,123439,20110107,25000.00,97.500,,,,,20110104,220607,1.00
62D0E6F77B17CDC5,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110104,122410,20110107,50000.00,114.722,2.740,,,,20110104,220607,1.00
B093D0848B858977,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,123514,20110107,100000.00,104.625,3.300,,,,20110104,220607,1.00
B22B8B11BF87D52C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123514,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
5D6060897AE6285D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,123455,20110107,15000.00,98.600,5.788,,,,20110104,220607,1.00
C887B4F7CBD3311D,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,123452,20110107,100000.00,104.625,,,,,20110104,220607,1.00
CB559689E1A24165,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20110104,123503,20110107,95000.00,45.878,6.053,,,,20110104,220607,1.00
E6ED687B86988613,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110104,123511,20110107,75000.00,103.403,3.588,,,,20110104,220607,1.00
CEA17DF4486FAEF3,S,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20110104,123512,20110107,10000.00,101.732,3.330,,,,20110104,220607,1.00
5501C97666D7E406,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,123451,20110107,15000.00,98.500,,,,,20110104,220607,1.00
6BEF541597577DCB,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110104,123454,20110107,5000.00,95.551,5.000,,,,20110104,220607,1.00
B68F0367E58604F1,P,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110104,123343,20110107,200000.00,110.644,2.703,,,,20110104,220607,1.00
4F742B08B455CA01,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,123044,20110106,200000.00,106.152,3.200,,,,20110104,220607,1.00
BE72015025BCC5AE,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20110104,123503,20110107,95000.00,45.778,,,,,20110104,220607,1.00
4B257C843F23C207,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,123348,20110107,50000.00,98.046,5.130,,,,20110104,220607,1.00
05AAF0D9598FE9D4,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,122219,20110107,500000.00,95.292,,S,,,20110104,220607,1.00
650A162CD0D29213,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123415,20110107,135000.00,110.750,,,,,20110104,220607,1.00
9C24CB54B0487475,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123402,20110107,75000.00,94.797,,,,,20110104,220607,1.00
10BA5ABE91E6ECF9,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110104,123512,20110107,10000.00,104.765,1.101,,,,20110104,220607,1.00
94F20052ECC83ADC,S,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20110104,123501,20110107,15000.00,100.000,4.999,,,,20110104,220607,1.00
E4F4617578265E4E,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20110104,123519,20110107,35000.00,97.350,4.274,,,,20110104,220607,1.00
7DF8189778896635,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123458,20110107,10000.00,98.112,2.040,,,,20110104,220607,1.00
0D9FDB98AD32848B,S,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123459,20110107,5000.00,100.168,2.698,,,,20110104,220607,1.00
60FAF064EAD447EE,P,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20110104,123458,20110107,50000.00,107.132,2.040,,,,20110104,220607,1.00
8FB2650ACAD12332,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20110104,123500,20110107,15000.00,100.000,,,,,20110104,220607,1.00
750D82ADE7D4D516,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110104,123503,20110107,40000.00,109.493,1.460,,,,20110104,220607,1.00
503E7AD3969899DC,P,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20110104,123434,20110107,200000.00,106.586,1.449,,,,20110104,220607,1.00
19C1FF48B36D3918,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110104,123525,20110107,10000.00,97.000,5.015,,,,20110104,220607,1.00
92244319D8D4D6E3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123526,20110107,10000.00,91.378,6.109,,,,20110104,220607,1.00
2B12CD587E12B882,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,123519,20110107,10000.00,104.139,0.751,,,,20110104,220607,1.00
C1241E00A1657FF9,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110104,123516,20110107,25000.00,100.710,0.504,,,,20110104,220607,1.00
D4F220DE572A643D,D,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110104,123505,20110107,75000.00,103.303,,,,,20110104,220607,1.00
5A840542DEC34512,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123458,20110107,10000.00,98.012,,,,,20110104,220607,1.00
49C459766CD5EE06,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123459,20110107,5000.00,100.008,,,,,20110104,220607,1.00
0527372733F8340A,D,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20110104,123458,20110107,50000.00,107.232,,,,,20110104,220607,1.00
CADC5D2E2ACB18CE,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110104,123503,20110107,40000.00,109.392,,,,,20110104,220607,1.00
C6EEDE2D9AB61313,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110104,123503,20110107,40000.00,109.392,,,,,20110104,220607,1.00
47DAD875E0E229EA,S,548083ES9,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20140601,,,20110104,123522,20110107,10000.00,101.516,0.500,,,,20110104,220607,1.00
A778B8227014FA9D,S,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20110104,123529,20110107,30000.00,107.417,2.810,,,,20110104,220607,1.00
18DD9BEEB16DCE57,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20110104,123355,20110107,25000.00,105.982,3.350,,,,20110104,220607,1.00
19A9A5EC26B6D696,P,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20110104,123233,20110107,200000.00,109.251,2.340,,,,20110104,220607,1.00
CCC090943372717B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,123126,20110107,50000.00,101.868,5.000,,,,20110104,220607,1.00
28E5979D01CE7CCB,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110104,123000,20110107,100000.00,113.181,2.062,,,,20110104,220607,1.00
CA0C6F356046C466,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110104,123000,20110107,145000.00,112.152,1.823,,,,20110104,220607,1.00
09956ADB9FA5C1FE,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110104,123521,20110107,25000.00,89.500,4.693,,,,20110104,220607,1.00
3C3D153840B6C321,D,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20110104,123529,20110107,30000.00,106.167,,,,,20110104,220607,1.00
1DC634841981D28E,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20110104,123443,20110107,20000.00,102.029,4.100,,,,20110104,220607,1.00
F117A558E0792487,P,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20110104,123500,20110107,175000.00,103.607,0.800,,,,20110104,220607,1.00
C1189EE60B37056B,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110104,123457,20110107,25000.00,101.950,1.381,,,,20110104,220607,1.00
868988F5994053DE,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110104,123529,20110107,25000.00,98.750,5.111,,,,20110104,220607,1.00
67AABC6A2192E389,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,123500,20110107,50000.00,102.840,4.625,,,,20110104,220607,1.00
9553B60B1F1234C9,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110104,123526,20110107,5000.00,103.618,1.000,,,,20110104,220607,1.00
B4FCE6AB1F787947,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,123528,20110107,10000.00,101.926,0.750,,,,20110104,220607,1.00
1EE865F53B6C3D2A,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20110104,123535,20110107,15000.00,103.249,0.751,,,,20110104,220607,1.00
7277BDC7666F1C40,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110104,123400,20110106,5000.00,96.112,,,,,20110104,220607,1.00
70E59049DBD09FD7,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,123434,20110107,15000.00,98.250,,,,,20110104,220607,1.00
83F7DFA241AD9702,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,123431,20110107,15000.00,98.499,,,,,20110104,220607,1.00
14DDF3CBD0DFC9C3,S,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20110104,123535,20110107,10000.00,102.637,0.751,,,,20110104,220607,1.00
781C5EA267959224,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110104,123423,20110107,300000.00,108.211,3.494,,,,20110104,220607,1.00
DD7C89586F00AA6F,S,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,123400,20110107,25000.00,101.948,5.000,,,,20110104,220607,1.00
8E4A081BB7E347E3,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20110104,123523,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
25A7AC511540EA22,S,6037892S6,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20180201,,,20110104,122923,20110107,125000.00,106.162,2.400,,,,20110104,220607,1.00
857CACED827E3C3D,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110104,123500,20110107,200000.00,114.469,2.840,,,,20110104,220607,1.00
EA3D5F930CF40E0E,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110104,123538,20110107,50000.00,98.250,6.285,,,,20110104,220607,1.00
9025A46110346AEB,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123457,20110107,10000.00,97.762,,,,,20110104,220607,1.00
7B1904EA3B6F2246,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110104,123201,20110107,250000.00,103.674,4.538,,,,20110104,220607,1.00
85BB31385CE21D6B,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123439,20110107,10000.00,98.012,,,,,20110104,220607,1.00
E77CC1BCDF15F051,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,123457,20110107,50000.00,104.850,,,,,20110104,220607,1.00
12E25D02084A3A58,D,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110104,123538,20110107,50000.00,99.000,,,,,20110104,220607,1.00
39ABAC131120AB43,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,123544,20110107,20000.00,100.000,4.656,,,,20110104,220607,1.00
FB1B2A2412E8EAA8,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110104,123544,20110107,15000.00,104.095,0.751,,,,20110104,220607,1.00
425D1A719E0A8EDD,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,123535,20110107,40000.00,111.288,3.500,,,,20110104,220607,1.00
4320A175B622DFB2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,123538,20110107,50000.00,99.996,5.000,,,,20110104,220607,1.00
D7957FA78F9022F9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,123545,20110107,25000.00,96.813,5.344,,,,20110104,220607,1.00
6528B0C09ECEA333,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110104,123500,20110107,100000.00,105.029,3.291,,,,20110104,220607,1.00
DEFB777BF83E331C,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110104,123528,20110107,1MM+,101.394,6.977,,,,20110104,220607,1.00
183EDBC4522683C1,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20110104,123500,20110107,50000.00,106.132,4.042,,,,20110104,220607,1.00
4E3D91B9A6054F53,S,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110104,123500,20110107,25000.00,103.136,2.981,,,,20110104,220607,1.00
A19CAA9C41638475,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,123500,20110107,50000.00,91.033,4.819,,,,20110104,220607,1.00
CA8CA5ACDF2D4D40,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,123500,20110107,25000.00,101.595,4.736,,,,20110104,220607,1.00
FBFCC610ADE90B54,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20110104,123551,20110107,10000.00,98.426,4.788,,,,20110104,220607,1.00
390FED4AF7CBC695,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123553,20110107,10000.00,91.378,6.109,,,,20110104,220607,1.00
E03E53DCA90BC74D,S,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20110104,123543,20110107,20000.00,102.622,0.751,,,,20110104,220607,1.00
F9326D515E604F6B,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,123549,20110118,25000.00,100.000,5.000,,,,20110104,220607,1.00
3365143F07CA50EA,S,276037DJ4,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20240301,,,20110104,123550,20110107,20000.00,102.390,3.688,,,,20110104,220607,1.00
AEC1520E8E845E78,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110104,123527,20110107,10000.00,91.170,5.900,,,,20110104,220607,1.00
6A187BD30F522AA9,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,123540,20110107,50000.00,97.345,5.901,,,,20110104,220607,1.00
2EC76D4C24A21BF9,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20110104,123551,20110107,40000.00,82.554,6.280,,,,20110104,220607,1.00
3B4C99A580393D7E,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,123012,20110107,100000.00,114.105,,,,,20110104,220607,1.00
674BFDF03447CFBE,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,123540,20110107,50000.00,97.500,,,,,20110104,220607,1.00
538956852EC28CD3,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110104,123527,20110107,10000.00,91.725,,,,,20110104,220607,1.00
6C20F1FFD3E5C8A1,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20110104,123551,20110107,40000.00,82.968,,,,,20110104,220607,1.00
A87D4780B04E9039,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,123555,20110107,25000.00,100.499,1.924,,,,20110104,220607,1.00
59FEA812FF74541B,P,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20110104,123451,20110107,400000.00,104.983,3.890,,,,20110104,220607,1.00
605A92C9CEA90777,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,123516,20110110,100000.00,100.982,1.751,,,,20110104,220607,1.00
5002185C2F9334B5,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123458,20110107,5000.00,99.508,,,,,20110104,220607,1.00
2AB447C80ACB74F4,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123456,20110107,5000.00,100.008,,,,,20110104,220607,1.00
388F31988754FCE6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,123602,20110107,5000.00,100.050,5.089,,,,20110104,220607,1.00
8898679569C87808,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123603,20110107,10000.00,98.819,5.338,,,,20110104,220607,1.00
820A6D1B4C9FAD0C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,123605,20110107,10000.00,84.750,6.008,,,,20110104,220607,1.00
9A9660BC4AA8651C,S,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20110104,123211,20110107,200000.00,106.746,1.413,,,,20110104,220607,1.00
70C6BF45FCFF16B9,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110104,123559,20110107,280000.00,43.811,5.032,,,,20110104,220607,1.00
8AC41211EDEF76DB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,123548,20110107,50000.00,101.000,5.459,,,,20110104,220607,1.00
F9C8A7412D9A1404,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,123600,20110107,50000.00,100.273,,,,,20110104,220607,1.00
F8E7066F2466D77C,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,123600,20110107,50000.00,102.273,4.680,,,,20110104,220607,1.00
12E42B50AAB14276,P,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20110104,123344,20110107,675000.00,110.036,3.458,,,,20110104,220607,1.00
ED34363A61ABB7C8,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110104,123533,20110107,5000.00,99.462,5.938,,,,20110104,220607,1.00
4D53AD920B529968,P,107014AF9,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.550,20111115,,,20110104,123558,20110107,15000.00,99.000,5.757,,,,20110104,220607,1.00
AF406D3FE43A579C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110104,123610,20110107,10000.00,97.212,5.266,,,,20110104,220607,1.00
F75D2AE41E7C604F,P,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20110104,123608,20110107,5000.00,102.140,2.271,,,,20110104,220607,1.00
43F4350B49C89AB1,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20110104,123609,20110107,40000.00,103.492,1.338,,,,20110104,220607,1.00
31B2F9602130A6F1,D,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110104,123403,20110107,150000.00,111.121,,,,,20110104,220607,1.00
8D9D2F0B89E5B40A,D,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20110104,123316,20110107,200000.00,106.671,,,,,20110104,220607,1.00
3A88A373D2ACADFA,D,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20110104,123608,20110107,5000.00,102.265,,,,,20110104,220607,1.00
16FF98BCBB4D6277,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20110104,123609,20110107,40000.00,103.741,,,,,20110104,220607,1.00
2B298F5F52414F90,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123509,20110107,30000.00,111.048,,,,,20110104,220607,1.00
07E6B8749FEAC72B,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,123439,20110107,50000.00,104.950,,,,,20110104,220607,1.00
05757E08A2F5854B,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123454,20110107,30000.00,111.298,,,,,20110104,220607,1.00
6BA1F1F31EC54627,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123500,20110110,100000.00,102.237,,,,,20110104,220607,1.00
4540D097D809F814,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110104,123618,20110107,50000.00,107.635,2.738,,,,20110104,220607,1.00
E8515BA07AE7DB09,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110104,123614,20110107,5000.00,105.710,1.006,,,,20110104,220607,1.00
E9DA1A39000CA9C9,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20110104,123614,20110107,5000.00,106.890,2.031,,,,20110104,220607,1.00
6B06645D335D29A4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,123614,20110107,10000.00,97.000,5.226,,,,20110104,220607,1.00
97CAA2A63F1CE3F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,123615,20110107,10000.00,104.262,7.165,,,,20110104,220607,1.00
C9D7CF64EEC6E77F,S,462794HT8,IRON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090702,3.000,20130115,,,20110104,123456,20110107,80000.00,103.687,1.150,,,,20110104,220607,1.00
36C29ED7D858CBAF,D,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110104,123341,20110107,20000.00,92.919,,,,,20110104,220607,1.00
DEE6EF9C38FD963D,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110104,123341,20110107,20000.00,92.919,5.500,,,,20110104,220607,1.00
2ABDC42611540B81,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,123422,20110107,1MM+,100.728,0.800,,,,20110104,220607,1.00
A57AE1D2E5F97EF0,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110104,123600,20110107,10000.00,97.212,,,,,20110104,220607,1.00
7A44827CC48AA80E,S,391358JK5,GREAT VY SCH DIST PA CHESTER ,20060201,4.050,20200215,,,20110104,123616,20110107,30000.00,102.750,3.457,,,,20110104,220607,1.00
14E0408FE7664949,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,123557,20110107,35000.00,99.948,5.003,,,,20110104,220607,1.00
C0B4297A32B0AAB3,S,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20110104,122750,20110107,50000.00,108.262,1.100,,,,20110104,220607,1.00
C506BD03EEC4C3E5,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123614,20110107,45000.00,104.034,3.440,,,,20110104,220607,1.00
3B5941918A6AADAA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,123623,20110107,40000.00,92.750,5.776,,,,20110104,220607,1.00
04FF66921107E6DF,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110104,122846,20110107,15000.00,101.555,,,,,20110104,220607,1.00
07111A41C1517306,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20110104,123604,20110107,10000.00,107.171,1.172,,,,20110104,220607,1.00
7E066DDFABB6F2FD,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,123608,20110107,25000.00,48.431,5.700,,,,20110104,220607,1.00
CAD6B76284A3010D,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20110104,123613,20110107,10000.00,107.434,0.948,,,,20110104,220607,1.00
B628D3DD67932DBB,P,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110104,123544,20110107,5000.00,91.272,5.856,,,,20110104,220607,1.00
DB708F9207FCEEB4,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110104,123617,20110107,15000.00,95.603,5.521,,,,20110104,220607,1.00
394BC89FFFC1AA89,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20110104,123116,20110107,95000.00,99.625,,,,,20110104,220607,1.00
7860B8CA730C2BE3,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110104,123310,20110107,5000.00,91.271,,P,,,20110104,220607,1.00
108DB795F3F36EDF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,123557,20110107,35000.00,99.848,,,,,20110104,220607,1.00
9DB5DEF364B181C3,D,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20110104,122743,20110107,50000.00,108.262,,,,,20110104,220607,1.00
594DB010A35B39AF,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,104106,20110106,30000.00,90.555,,S,,,20110104,220607,1.00
465DCFCAD5A36AF4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123623,20110107,5000.00,91.711,5.256,,,,20110104,220607,1.00
356E598B8B232532,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123626,20110107,10000.00,98.819,5.338,,,,20110104,220607,1.00
9C357DE68D848C18,S,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110104,123610,20110107,20000.00,101.138,4.000,,,,20110104,220607,1.00
12BB4695BFD985A8,P,833153PQ6,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20151201,,,20110104,123100,20110107,100000.00,113.634,2.060,,,,20110104,220607,1.00
62AB76A505DDC04F,P,689087FJ8,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20251115,,,20110104,123629,20110107,75000.00,103.836,1.146,,,,20110104,220607,1.00
185E5CC525E8F623,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20110104,123629,20110107,50000.00,117.514,2.450,,,,20110104,220607,1.00
391BFE06604CCE72,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,123400,20110107,500000.00,97.449,,P,,,20110104,220607,1.00
8897FE20EC1DB5C5,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110104,123500,20110107,20000.00,112.067,3.800,,,,20110104,220607,1.00
3BB7BAA083A61CF2,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,123533,20110107,40000.00,108.663,,,,,20110104,220607,1.00
74CEF743F3128B7D,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,123532,20110107,40000.00,108.913,,,,,20110104,220607,1.00
542D484373C9DD67,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,123400,20110107,50000.00,99.875,,,,,20110104,220607,1.00
BC173425C4E35BF9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123634,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
AC4EF3B553DC09F9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123638,20110107,15000.00,98.819,5.338,,,,20110104,220607,1.00
EECD9FF6D73D9059,S,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20110104,123638,20110107,15000.00,82.769,6.350,,,,20110104,220607,1.00
491E8B4F58999398,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110104,123549,20110107,10000.00,97.204,5.527,,,,20110104,220607,1.00
97092E0E4CF0C04D,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,123738,20110107,20000.00,102.000,3.958,,,,20110104,220607,1.00
8AE666B0235D57B7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110104,123621,20110107,100000.00,97.100,5.196,,,,20110104,220607,1.00
D00E51AD5F1C7734,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,123637,20110107,50000.00,106.131,2.356,,,,20110104,220607,1.00
40C368D9086B74C7,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110104,123549,20110107,25000.00,95.204,,,,,20110104,220607,1.00
F023A894F2715839,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110104,123622,20110107,25000.00,100.277,5.229,,,,20110104,220607,1.00
33E997005A3B5842,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110104,123620,20110107,25000.00,100.077,,,,,20110104,220607,1.00
B8AE02F2599378F7,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110104,123549,20110107,15000.00,97.204,5.527,,,,20110104,220607,1.00
554E29E4AAFDA6AE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,121255,20110107,230000.00,100.692,4.885,,,,20110104,220607,1.00
D9A3EF0B370EF934,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20110104,123152,20110107,30000.00,101.292,0.900,,,,20110104,220607,1.00
D30349C421182891,S,167484GD0,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20190101,,,20110104,123610,20110107,120000.00,101.250,0.000,,,,20110104,220607,1.00
1018E52615138379,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20110104,123644,20110107,25000.00,102.171,4.420,,,,20110104,220607,1.00
B7675E7476CBC321,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,123640,20110107,5000.00,98.975,5.583,,,,20110104,220607,1.00
7B9E22252800A636,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123644,20110107,35000.00,91.378,6.109,,,,20110104,220607,1.00
6DD82D4FC5A62FFF,D,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110104,123610,20110107,20000.00,101.138,,,,,20110104,220607,1.00
4EF3FBC7A390EA61,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,123648,20110107,5000.00,88.034,5.989,,,,20110104,220607,1.00
592C907DCFBF1C8C,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,123641,20110107,5000.00,96.975,,,,,20110104,220607,1.00
CC0CD557486BCC07,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123614,20110107,45000.00,104.034,,,,,20110104,220607,1.00
7B5D23FF3B2A345C,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,123649,20110107,5000.00,99.998,4.999,,,,20110104,220607,1.00
320F0864AE4812E1,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110104,123649,20110107,10000.00,103.552,4.670,,,,20110104,220607,1.00
F4A2F25541534A21,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,123650,20110107,25000.00,107.884,3.899,,,,20110104,220607,1.00
7BB664F2A73C4DD3,P,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110104,123400,20110106,500000.00,111.609,2.971,,,,20110104,220607,1.00
6805CED23FD394EB,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20110104,123627,20110107,50000.00,116.014,,,,,20110104,220607,1.00
3A6F94A7B54BDD6F,S,584258CS4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20200201,,,20110104,123600,20110107,20000.00,102.125,3.538,,,,20110104,220607,1.00
FE81A5FDB120C1E5,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110104,123600,20110104,5000.00,106.056,0.903,,,,20110104,220607,1.00
F4C44CFE89490CDC,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,123630,20110107,40000.00,102.928,4.072,,,,20110104,220607,1.00
57ADB58BBE23E40B,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20110104,123654,20110107,50000.00,94.910,5.010,,,,20110104,220607,1.00
3F3D80630950DA08,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110104,123649,20110107,10000.00,103.552,,,,,20110104,220607,1.00
210DABAF24682622,D,584258CS4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20200201,,,20110104,123600,20110107,20000.00,102.125,,,,,20110104,220607,1.00
020450B11734E646,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,123310,20110107,40000.00,102.928,,P,,,20110104,220607,1.00
50814AEAB496F301,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20110104,123654,20110107,50000.00,93.035,,,,,20110104,220607,1.00
377A0FC5C2676176,S,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110104,123658,20110107,200000.00,101.956,4.545,,,,20110104,220607,1.00
D0A8E55965C93DF5,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110104,123440,20110107,75000.00,101.000,2.395,,,,20110104,220607,1.00
2C5D0C3337F0A2E3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,123655,20110111,20000.00,98.000,5.512,,,,20110104,220607,1.00
1C053CBFD125D088,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110104,123658,20110107,200000.00,100.081,,,,,20110104,220607,1.00
A77B7C3A4162BEE9,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,123649,20110107,5000.00,99.997,,,,,20110104,220607,1.00
CF101295C0A79C7A,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20110104,123500,20110107,1MM+,104.776,7.054,,,,20110104,220607,1.00
9D12F1E66C1F4307,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110104,123654,20110107,10000.00,95.603,5.521,,,,20110104,220607,1.00
F24E210EB6B6CB46,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,123657,20110107,100000.00,93.633,4.956,,,,20110104,220607,1.00
D35F5CA6D2A80B0E,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110104,123520,20110107,10000.00,90.055,5.733,,,,20110104,220607,1.00
E19498BB24F4467E,D,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110104,123500,20110107,20000.00,111.567,,,,,20110104,220607,1.00
0D8F33AE44377129,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110104,123400,20110107,450000.00,115.169,2.060,,,,20110104,220607,1.00
38321A2030027C05,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,123622,20110107,50000.00,101.500,,,,,20110104,220607,1.00
3E6443D943C5C694,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110104,123100,20110107,250000.00,112.554,3.205,,,,20110104,220607,1.00
809F0894F91AAB96,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20110104,123706,20110107,35000.00,88.110,5.682,,,,20110104,220607,1.00
19DC73C07C1D3E5C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,123707,20110107,10000.00,88.100,6.230,,,,20110104,220607,1.00
357C6785E1229F6F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,123703,20110107,15000.00,97.252,5.207,,,,20110104,220607,1.00
5C1E65135CE7DCC6,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110104,123228,20110107,80000.00,112.399,,,,,20110104,220607,1.00
91CA9F11E6A246E8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,123629,20110107,750000.00,99.060,,S,,,20110104,220607,1.00
0FBA73DACC597F7E,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110104,123200,20110106,1MM+,103.042,0.330,,,,20110104,220607,1.00
65577E34F287D54D,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110104,123705,20110107,30000.00,84.713,6.567,,,,20110104,220607,1.00
C02BF16DDD1B0CAA,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,123708,20110107,25000.00,104.071,1.700,,,,20110104,220607,1.00
0084EAE97EAF4311,D,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,123621,20110107,300000.00,109.227,,S,,,20110104,220607,1.00
E896CA9830245060,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110104,123643,20110107,20000.00,81.094,,S,,,20110104,220607,1.00
3AF1BF4434BA8053,P,296121CF1,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20130415,,,20110104,123711,20110107,10000.00,93.000,3.219,,,,20110104,220607,1.00
A57F3F3009C1C6A3,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123706,20110107,20000.00,105.257,3.544,,,,20110104,220607,1.00
87517123E2B74D15,P,442331GP3,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20160301,,,20110104,123537,20110107,500000.00,111.760,2.030,,,,20110104,220607,1.00
509B3A285342415F,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110104,123717,20110107,20000.00,110.195,,,,,20110104,220607,1.00
CD79E15F4D2FCC6E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,123722,20110107,35000.00,88.100,6.230,,,,20110104,220607,1.00
2D9B36B9BBEE370B,S,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123657,20110107,100000.00,72.307,4.331,,,,20110104,220607,1.00
9B00B5E958393E40,S,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110104,123151,20110107,100000.00,103.792,2.250,,,,20110104,220607,1.00
748D326796961685,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110104,123710,20110107,20000.00,110.195,3.600,,,,20110104,220607,1.00
4CAA88921C2CBD29,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123657,20110107,100000.00,72.207,,,,,20110104,220607,1.00
CC56EEDFFC5AD844,D,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20110104,123617,20110107,40000.00,110.069,,,,,20110104,220607,1.00
1EB7E9D193ED3649,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20110104,123421,20110107,95000.00,99.750,,,,,20110104,220607,1.00
7E7E390FBD0F8211,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110104,123723,20110107,10000.00,98.624,5.133,,,,20110104,220607,1.00
6899BB7EFC2491D4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,123701,20110107,25000.00,101.500,6.783,,,,20110104,220607,1.00
34AA740A13D40E8B,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110104,123655,20110114,10000.00,97.520,5.000,,,,20110104,220607,1.00
AB099F5272037B7F,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,123726,20110107,25000.00,100.639,0.651,,,,20110104,220607,1.00
FE9C71C24A7EA625,S,649903WA5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20110815,,,20110104,123600,20110107,500000.00,101.439,1.600,,,,20110104,220607,1.00
8643549A974921B3,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,123726,20110107,25000.00,100.239,,,,,20110104,220607,1.00
4E07C8100963B0F7,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110104,123723,20110107,10000.00,98.624,,,,,20110104,220607,1.00
F69546DA6ACBD791,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20110104,123700,20110107,20000.00,92.088,5.280,,,,20110104,220607,1.00
BA14168B1EB8FF88,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123734,20110107,5000.00,94.878,5.800,,,,20110104,220607,1.00
BB3F274DEDA96A61,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20110104,123728,20110107,100000.00,102.937,3.750,,,,20110104,220607,1.00
62598264D9E7DD31,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110104,123733,20110107,25000.00,99.855,5.286,,,,20110104,220607,1.00
3C7D800B51EADCD8,P,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110104,123445,20110107,100000.00,99.750,5.161,,,,20110104,220607,1.00
4B1C7FF8586C5FE1,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110104,115040,20110107,10000.00,101.934,,P,,,20110104,220607,1.00
237F1CAB0C33271A,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110104,123508,20110107,100000.00,103.000,,,,,20110104,220607,1.00
23B09C2AFB4AB05B,P,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110104,123700,20110105,450000.00,105.465,3.869,,,,20110104,220607,1.00
DC7D681E6D76CA21,S,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20110104,123726,20110107,10000.00,100.748,2.696,,,,20110104,220607,1.00
5A36F43FBDCABC42,P,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110104,123232,20110107,500000.00,75.459,7.250,,,,20110104,220607,1.00
2D090F5CADD5A119,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110104,123700,20110105,450000.00,105.465,,,,,20110104,220607,1.00
795AF50BBA544335,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,123657,20110107,25000.00,106.025,,,,,20110104,220607,1.00
5B5F9CA026DFBEED,D,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20110104,123726,20110107,10000.00,99.997,,,,,20110104,220607,1.00
B18359E48EE007C5,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,123501,20110107,1000000.00,104.681,,,,,20110104,220607,1.00
08611D334979AA61,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20110104,123700,20110104,10000.00,106.241,0.903,,,,20110104,220607,1.00
BE609829344C2EF6,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,123732,20110107,50000.00,106.000,4.020,,,,20110104,220607,1.00
BF830C018C4981C6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,123724,20110107,25000.00,101.500,6.783,,,,20110104,220607,1.00
687F2C9222C3F0F4,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,123743,20110107,25000.00,96.364,5.630,,,,20110104,220607,1.00
359B5A4D9C9E6907,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20110104,123216,20110106,100000.00,101.499,0.544,,,,20110104,220607,1.00
A7BB2307C29975A4,P,161035CK4,CHARLOTTE N C REF-SER C,20100112,4.000,20190601,,,20110104,123500,20110106,100000.00,108.528,2.851,,,,20110104,220607,1.00
EB38FA5050F983FC,P,914719PS2,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20200401,,,20110104,123500,20110107,100000.00,110.155,3.565,,,,20110104,220607,1.00
FD548B1A7F29B5C9,P,1810545F0,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20150615,,,20110104,123715,20110106,200000.00,106.663,0.721,,,,20110104,220607,1.00
D719E157F2483440,S,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20110104,123457,20110107,200000.00,105.618,0.801,,,,20110104,220607,1.00
6DD9700446F44129,P,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20110104,123522,20110107,30000.00,103.100,2.146,,,,20110104,220607,1.00
1C10AE483B63AE3E,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,123743,20110107,25000.00,95.364,,,,,20110104,220607,1.00
D65E12EC903E73DB,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,123649,20110107,60000.00,110.378,,,,,20110104,220607,1.00
F38ACFBC6F68BE8E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123742,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
941ADD6B78FFF453,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110104,123747,20110107,10000.00,96.280,6.393,,,,20110104,220607,1.00
1670E5FCCFDD6EF4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123750,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
D7235CBA3558B8A9,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,123750,20110107,5000.00,100.200,4.445,,,,20110104,220607,1.00
DEFB1CBEFC1D4E53,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110104,123746,20110107,50000.00,100.000,4.350,,,,20110104,220607,1.00
DA9D9F0B8F5D823C,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,123752,20110107,100000.00,106.138,3.827,,,,20110104,220607,1.00
C8EDA8ED30E27F52,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110104,123748,20110107,50000.00,105.875,3.593,,,,20110104,220607,1.00
CB6EA19603267FF3,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110104,123748,20110107,5000.00,80.500,5.933,,,,20110104,220607,1.00
535DBA40A167AF49,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110104,123630,20110107,725000.00,117.462,2.930,,,,20110104,220607,1.00
557D5EEE6F9A1F8E,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,123222,20110107,100000.00,107.732,1.050,,,,20110104,220607,1.00
2CF24EAF1D26D05D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110104,123656,20110118,25000.00,100.000,5.000,,,,20110104,220607,1.00
839B34B41AA3725B,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110104,123648,20110107,10000.00,92.757,5.100,,,,20110104,220607,1.00
C6B2F838663158B4,P,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20110104,123538,20110107,50000.00,103.521,0.895,,,,20110104,220607,1.00
6DFD8DF9E013EFFF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123748,20110107,10000.00,97.864,5.166,,,,20110104,220607,1.00
72C08FD6DF14B893,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20110104,122400,20110107,75000.00,104.897,3.948,,,,20110104,220607,1.00
1A0BD8052BF456C9,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110104,123746,20110107,50000.00,99.997,4.500,,,,20110104,220607,1.00
0E512E091B35C742,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110104,123751,20110107,50000.00,99.997,4.500,,,,20110104,220607,1.00
5979724A6267D038,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123600,20110107,100000.00,72.147,,,,,20110104,220607,1.00
8EC1BC96F3B4660C,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123654,20110107,100000.00,72.207,,,,,20110104,220607,1.00
726DC7B39E233823,P,353186T90,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20120601,,,20110104,123700,20110107,225000.00,100.751,-4.873,,,,20110104,220607,1.00
6072AA4CF79A9D95,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123759,20110107,35000.00,97.737,5.200,,,,20110104,220607,1.00
74B60C0878C512BE,S,296121CF1,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20130415,,,20110104,123751,20110107,10000.00,95.000,2.270,,,,20110104,220607,1.00
72C0B13EEB043DE9,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20110104,123749,20110107,50000.00,85.400,5.002,,,,20110104,220607,1.00
4420031C634338BD,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,123555,20110107,1000000.00,104.606,,,,,20110104,220607,1.00
0B5B1127601E49E8,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20110104,123753,20110107,35000.00,103.027,3.500,,,,20110104,220607,1.00
84500BB5680E8942,P,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20110104,123730,20110107,25000.00,111.241,3.500,,,,20110104,220607,1.00
E0DC52DA32EA6260,P,21259MAN5,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.000,20200901,,,20110104,123200,20110107,30000.00,98.600,4.177,,,,20110104,220607,1.00
B96532CD6B3983DB,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,123754,20110107,50000.00,104.554,3.300,,,,20110104,220607,1.00
0F9FDBAFE1E98CFE,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110104,111700,20110107,10000.00,101.684,-15.785,,,,20110104,220607,1.00
51D3CCF784CB5F69,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,123756,20110107,20000.00,103.592,4.193,,,,20110104,220607,1.00
989520731BD03A1A,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,123611,20110107,75000.00,93.113,5.240,,,,20110104,220607,1.00
0E65ADB9A69921C2,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,123658,20110107,75000.00,93.113,5.240,,,,20110104,220607,1.00
B2063431AA1BED7B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,123803,20110107,30000.00,101.226,4.830,,,,20110104,220607,1.00
1D16703A01B70047,P,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20110104,123534,20110107,100000.00,100.725,1.253,,,,20110104,220607,1.00
F8A6FEEF3DBC1EAE,D,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20110104,123437,20110107,100000.00,86.124,,,,,20110104,220607,1.00
312A5D3FBB9B2BBE,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110104,123619,20110107,50000.00,72.890,,,,,20110104,220607,1.00
0CB3DC984BB7C315,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,123803,20110107,30000.00,99.351,,,,,20110104,220607,1.00
B78582858BE400A2,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123702,20110107,20000.00,102.632,,,,,20110104,220607,1.00
770EFC17C28F7D4D,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123700,20110107,20000.00,102.882,,,,,20110104,220607,1.00
762F73F382872B69,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,123745,20110107,100000.00,104.138,,,,,20110104,220607,1.00
E2517D1EE1B446FF,P,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110104,123806,20110106,10000.00,94.500,4.699,,,,20110104,220607,1.00
4E5E30B07F2C4A8B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123807,20110107,20000.00,98.819,5.338,,,,20110104,220607,1.00
303D97307F456714,S,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20110104,123808,20110107,5000.00,100.950,3.750,,,,20110104,220607,1.00
FE2A9E3BB0BF943F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110104,123810,20110107,10000.00,100.000,4.999,,,,20110104,220607,1.00
EACECAB56CF57538,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110104,123510,20110107,100000.00,93.440,,S,,,20110104,220607,1.00
418C1EFB9EC0887B,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110104,123800,20110107,20000.00,97.532,5.351,,,,20110104,220607,1.00
C208513655EC70F7,S,68607HRD0,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.750,20181101,,,20110104,123819,20110107,10000.00,104.193,2.376,,,,20110104,220607,1.00
004D9BE34D1E634F,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110104,123810,20110107,15000.00,102.000,4.953,,,,20110104,220607,1.00
57724C5E234E0E3D,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110104,123757,20110107,25000.00,99.387,5.059,,,,20110104,220607,1.00
2920AFE647E30792,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,123751,20110107,100000.00,106.018,1.301,,,,20110104,220607,1.00
8F130F5A1708FC30,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,123549,20110107,1000000.00,104.681,,,,,20110104,220607,1.00
169C3BA7289BF775,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20110104,123551,20110107,70000.00,100.117,3.293,,,,20110104,220607,1.00
6A99DF8131C69C13,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110104,123553,20110107,1000000.00,96.976,5.473,,,,20110104,220607,1.00
B5C3CD3F28B479DF,D,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110104,123741,20110107,25000.00,99.399,,S,,,20110104,220607,1.00
A396E5523BBB97C5,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110104,123824,20110107,5000.00,87.241,5.700,,,,20110104,220607,1.00
BEE5A97B2F435B87,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,123815,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
7436ACBA8DD9CE20,D,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,,,20110104,123700,20110106,100000.00,114.122,,,,,20110104,220607,1.00
69974DCB86E17F91,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,123817,20110107,10000.00,109.208,2.800,,,,20110104,220607,1.00
063DAC7C461C620A,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123821,20110107,10000.00,92.057,5.822,,,,20110104,220607,1.00
115E1D77EF0388D2,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,123500,20110107,50000.00,98.811,,,,,20110104,220607,1.00
A4C11B71266FED4C,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20110104,123751,20110106,150000.00,101.912,0.630,,,,20110104,220607,1.00
9BCCC0E8BB27CCC7,D,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,123805,20110107,10000.00,108.708,,,,,20110104,220607,1.00
6D92ACF7B5323527,P,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110104,123822,20110107,25000.00,99.000,6.525,,,,20110104,220607,1.00
018F7B4765649BD3,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,123645,20110107,60000.00,110.503,,,,,20110104,220607,1.00
DAAE5E77BB3EA3CF,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,123815,20110107,25000.00,98.500,,,,,20110104,220607,1.00
8D133B67C4955628,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,123813,20110107,75000.00,108.645,2.580,,,,20110104,220607,1.00
E9C9FA60299B6955,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,123813,20110107,75000.00,108.645,2.580,,,,20110104,220607,1.00
FFABADCE26AC44A4,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,123811,20110107,10000.00,104.000,6.101,,,,20110104,220607,1.00
E852A3880240E8A5,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110104,123830,20110107,50000.00,103.434,5.101,,,,20110104,220607,1.00
4A251409F84F6A71,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123702,20110107,20000.00,102.632,,,,,20110104,220607,1.00
2FEC045BA9E59911,P,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110104,123831,20110107,50000.00,94.243,5.130,,,,20110104,220607,1.00
67CC426FD7FC5868,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110104,123825,20110121,25000.00,88.808,5.621,,,,20110104,220607,1.00
5C45391E62274C66,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,123700,20110111,20000.00,95.380,5.375,,,,20110104,220607,1.00
39F8B4AF72714BFE,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110104,123817,20110107,50000.00,101.634,,,,,20110104,220607,1.00
F4ED9A74D51BB7C2,P,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,,,20110104,123700,20110106,100000.00,114.122,2.981,,,,20110104,220607,1.00
9723E96ADBA54166,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123732,20110107,25000.00,97.522,5.897,,,,20110104,220607,1.00
CAD284339E71ED28,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,123818,20110107,25000.00,104.900,2.047,,,,20110104,220607,1.00
97075C5FE1FBFBDD,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110104,123823,20110107,30000.00,99.115,5.099,,,,20110104,220607,1.00
C1479865B960DCDE,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,123832,20110107,20000.00,96.889,5.750,,,,20110104,220607,1.00
F409205B3CCB410A,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110104,123831,20110107,840000.00,100.250,4.963,,,,20110104,220607,1.00
648E07DA1AAFD328,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,123832,20110107,10000.00,89.532,5.800,,,,20110104,220607,1.00
4E0A6F4CD4B33C79,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110104,123832,20110107,5000.00,112.032,1.991,,,,20110104,220607,1.00
69AC9576FC8B9736,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110104,123833,20110106,30000.00,99.750,4.526,,,,20110104,220607,1.00
DEA0740ADA9087DF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,123835,20110107,5000.00,97.103,5.191,,,,20110104,220607,1.00
7E764FD0C88738F5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,123838,20110107,5000.00,91.414,5.691,,,,20110104,220607,1.00
31811595E73B42E4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,123840,20110107,10000.00,90.600,6.009,,,,20110104,220607,1.00
8DB1786AD6E5422F,S,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,123826,20110107,50000.00,99.811,4.020,,,,20110104,220607,1.00
102D1624E98CF82E,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20110104,123552,20110107,90000.00,84.000,,S,,,20110104,220607,1.00
3F2D141919515E27,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123822,20110107,10000.00,91.625,7.016,,,,20110104,220607,1.00
4061A109BF2C11ED,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110104,123800,20110107,50000.00,110.850,1.374,,,,20110104,220607,1.00
E7B1FA29F07FCC7E,P,988168Z52,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20160815,,,20110104,123500,20110106,300000.00,113.002,2.030,,,,20110104,220607,1.00
8A83449EABCC3E8F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,123830,20110107,15000.00,97.720,5.200,,,,20110104,220607,1.00
CE1C8FEC96AD8BBD,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20110104,123600,20110107,25000.00,100.971,0.500,,,,20110104,220607,1.00
9E701FB46D0EE431,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110104,123800,20110107,50000.00,106.554,4.099,,,,20110104,220607,1.00
E6ADF410DAD1FE96,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,123837,20110107,50000.00,63.187,3.951,,,,20110104,220607,1.00
8B96F9C08765981F,S,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110104,123817,20110107,35000.00,94.830,4.848,,,,20110104,220607,1.00
E15440379376A946,S,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110104,123830,20110107,25000.00,105.830,3.241,,,,20110104,220607,1.00
FABF02E0D176BD42,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,123839,20110107,10000.00,99.000,5.209,,,,20110104,220607,1.00
FA3A26ED4B059AD0,D,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110104,123800,20110107,35000.00,94.730,,,,,20110104,220607,1.00
0399C0B5D73263B3,S,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20110104,123842,20110107,10000.00,78.157,4.477,,,,20110104,220607,1.00
AE60E4910798FF49,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,123700,20110107,250000.00,103.942,0.600,,,,20110104,220607,1.00
BA4D44393646606F,D,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110104,123813,20110107,25000.00,105.770,,,,,20110104,220607,1.00
3336554AB95E0F41,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110104,123831,20110121,25000.00,86.808,,,,,20110104,220607,1.00
0876AF0F0CC60961,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,123610,20110107,85000.00,103.650,,P,,,20110104,220607,1.00
7E281FCBDDE1F0F1,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,123748,20110107,75000.00,99.586,,,,,20110104,220607,1.00
961FB5AA2D9EBF43,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,123747,20110107,75000.00,99.711,,,,,20110104,220607,1.00
2C7906DFA045DD2E,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20110104,123509,20110107,30000.00,104.344,3.900,,,,20110104,220607,1.00
62E17E8061FAECFD,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110104,123854,20110107,10000.00,96.280,6.393,,,,20110104,220607,1.00
CBEABA9573D5F930,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123732,20110107,25000.00,97.522,5.897,,,,20110104,220607,1.00
755CF05B70949799,P,234685HW8,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20160215,,,20110104,123713,20110107,250000.00,114.228,2.050,,,,20110104,220607,1.00
BCD916805EB07F8C,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110104,123806,20110107,40000.00,93.587,3.750,,,,20110104,220607,1.00
85AAA27DE70E94CD,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110104,123815,20110118,20000.00,99.750,5.016,,,,20110104,220607,1.00
841EE4059BD59D4A,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,123611,20110107,55000.00,102.840,4.344,,,,20110104,220607,1.00
333F316FF4A747CA,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123821,20110107,10000.00,91.957,,,,,20110104,220607,1.00
22B6EA51200CF27E,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123847,20110107,20000.00,91.625,7.016,,,,20110104,220607,1.00
A52983B7C4A841E5,S,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20110104,123800,20110107,500000.00,101.242,0.359,,,,20110104,220607,1.00
3BAEB4B66C187949,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110104,123618,20110107,50000.00,107.635,,,,,20110104,220607,1.00
B3F59BF932ABBA48,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,123200,20110107,55000.00,102.840,,,,,20110104,220607,1.00
3A46152FA2117F65,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,123755,20110107,20000.00,100.966,,,,,20110104,220607,1.00
BD267A8B16B74013,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,123753,20110107,20000.00,101.216,,,,,20110104,220607,1.00
74693F1256864ABA,S,939750DK8,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.100,20180701,,,20110104,123859,20110107,10000.00,103.085,3.158,,,,20110104,220607,1.00
C90C0028F0C2B2C2,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,123847,20110107,25000.00,95.526,4.500,,,,20110104,220607,1.00
F307852999539C11,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20110104,123200,20110106,1MM+,100.877,0.280,,,,20110104,220607,1.00
BCC0EFC72A24C229,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,123904,20110107,10000.00,105.393,2.065,,,,20110104,220607,1.00
C2FD33E4C321E53A,P,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20110104,123858,20110107,5000.00,101.422,2.269,,,,20110104,220607,1.00
3D3DFF6977A59015,S,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110104,123857,20110107,15000.00,112.442,3.000,,,,20110104,220607,1.00
E8BED14C123AB4BE,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123858,20110119,25000.00,91.625,7.016,,,,20110104,220607,1.00
0F0C447C54863884,P,494762KB2,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20150501,,,20110104,123800,20110107,700000.00,104.844,2.800,,,,20110104,220607,1.00
32361082EFF3D8AA,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110104,123857,20110107,15000.00,110.942,,,,,20110104,220607,1.00
79460EA15975B599,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20110104,123910,20110107,10000.00,101.050,4.251,,,,20110104,220607,1.00
1604ECD122C81886,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,123907,20110107,35000.00,79.224,6.150,,,,20110104,220607,1.00
A79057991EDE55A7,D,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,123756,20110107,10000.00,99.000,,P,,,20110104,220607,1.00
210B6F0C658D217C,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110104,123706,20110107,10000.00,90.869,,P,,,20110104,220607,1.00
923D14CD6A48E087,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20110104,123742,20110107,90000.00,83.500,,P,,,20110104,220607,1.00
A41797130347D3A9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123811,20110107,250000.00,95.275,,,,,20110104,220607,1.00
4F7B8BC3766E10B2,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,123904,20110107,10000.00,104.892,,,,,20110104,220607,1.00
B476185BA468CD3B,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,123900,20110107,50000.00,104.625,5.293,,,,20110104,220607,1.00
7546A12BA4E43E84,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20110104,123920,20110107,5000.00,102.390,1.500,,,,20110104,220607,1.00
870E050A85000AE3,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20110104,123906,20110107,50000.00,100.595,4.877,,,,20110104,220607,1.00
0BD707E088807F0E,S,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20110104,123916,20110107,50000.00,106.244,3.002,,,,20110104,220607,1.00
C9E9BD3C8503DBAF,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,123902,20110107,1MM+,99.964,5.002,,,,20110104,220607,1.00
DCDD2B769770B9EE,D,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20110104,123837,20110107,10000.00,78.057,,,,,20110104,220607,1.00
8473ECE99EEA7898,P,904648JQ6,UNICOI CNTY TENN REF,20061018,4.000,20170401,,,20110104,123913,20110107,25000.00,104.402,3.082,,,,20110104,220607,1.00
7CCEB9468705FDB0,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110104,123912,20110107,40000.00,102.508,,,,,20110104,220607,1.00
07A67AEC8898A88F,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,123818,20110107,25000.00,105.200,,,,,20110104,220607,1.00
47A66D4DAD154014,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123821,20110107,10000.00,91.707,,,,,20110104,220607,1.00
9B77EEC17D57761B,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123818,20110107,10000.00,91.957,,,,,20110104,220607,1.00
20A0D738DBF7D6D2,P,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20110104,123927,20110107,10000.00,94.500,4.721,,,,20110104,220607,1.00
8E9BD63F39394748,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,123816,20110107,75000.00,104.043,4.329,,,,20110104,220607,1.00
543DD054A0127089,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123901,20110107,15000.00,99.350,5.045,,,,20110104,220607,1.00
91E900AB8F6B1B78,P,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110104,123859,20110107,15000.00,32.967,9.028,,,,20110104,220607,1.00
38190641971C2CE5,P,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110104,123906,20110107,45000.00,83.604,6.078,,,,20110104,220607,1.00
ACCB0705AAD8C3E1,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110104,123851,20110107,80000.00,91.084,4.920,,,,20110104,220607,1.00
766BD24B8A4B4780,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,124022,20110107,45000.00,80.360,10.379,,,,20110104,220607,1.00
1D2851EDC37A7E8C,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110104,123926,20110107,10000.00,108.833,2.087,,,,20110104,220607,1.00
A1B25D01F631E976,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,123831,20110107,50000.00,62.662,,,,,20110104,220607,1.00
19209F6258DD6CE0,D,939750DK8,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.100,20180701,,,20110104,123834,20110107,10000.00,101.122,,,,,20110104,220607,1.00
9EA45F52791D8609,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,123823,20110107,50000.00,62.787,,,,,20110104,220607,1.00
304B66322B06010C,D,939750DK8,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.100,20180701,,,20110104,123818,20110107,10000.00,101.372,,,,,20110104,220607,1.00
8B0062A8F5FD9218,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,123816,20110107,75000.00,102.043,,,,,20110104,220607,1.00
EC5C34AABA41FA0C,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123901,20110107,15000.00,99.250,,,,,20110104,220607,1.00
0295CCEE51E47B6B,D,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110104,123906,20110107,45000.00,83.704,,,,,20110104,220607,1.00
131FBE782CCF50EC,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110104,123921,20110107,270000.00,91.084,4.920,,,,20110104,220607,1.00
30FA3A102482ADB9,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110104,123930,20110107,20000.00,99.779,5.020,,,,20110104,220607,1.00
86E42181CF6C2987,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110104,123650,20110107,25000.00,101.450,3.943,,,,20110104,220607,1.00
FC0F04BA074DA0C0,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110104,123933,20110107,10000.00,107.038,1.361,,,,20110104,220607,1.00
4A02BAAEA802126E,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110104,123933,20110107,10000.00,106.538,,,,,20110104,220607,1.00
3CA2B33D597F449F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110104,123907,20110107,70000.00,91.084,4.920,,,,20110104,220607,1.00
7875010B480CD5F5,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20110104,123935,20110107,10000.00,107.310,4.250,,,,20110104,220607,1.00
F20825409933EA10,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110104,123900,20110104,10000.00,106.213,0.902,,,,20110104,220607,1.00
10F4FFBC35AB639E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,123931,20110107,25000.00,105.971,7.051,,,,20110104,220607,1.00
97415A6583E463BA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110104,123936,20110107,50000.00,91.164,5.113,,,,20110104,220607,1.00
70188861A4E94473,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110104,123942,20110107,25000.00,106.575,1.662,,,,20110104,220607,1.00
E5AE924AF9F903AE,P,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110104,123708,20110107,285000.00,103.273,1.631,,,,20110104,220607,1.00
8FAFAB1367EE46A0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,123809,20110105,25000.00,101.869,5.000,,,,20110104,220607,1.00
DF100C5D655B6FE5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,123938,20110107,25000.00,104.901,,,,,20110104,220607,1.00
6A8CFED5F708826C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,122255,20110107,500000.00,92.438,,P,,,20110104,220607,1.00
2E472013267E8EA6,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,123938,20110107,75000.00,99.289,5.090,,,,20110104,220607,1.00
9310A2280328742C,S,574217M51,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20120701,,,20110104,123800,20110107,1000000.00,105.266,1.400,,,,20110104,220607,1.00
2E0A9CC6AD215F43,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20110104,123700,20110107,5000.00,95.105,4.462,,,,20110104,220607,1.00
8A297429B70F4D69,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110104,123800,20110107,10000.00,100.000,4.896,,,,20110104,220607,1.00
328A5122AB9EF548,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123339,20110110,50000.00,103.297,4.573,,,,20110104,220607,1.00
4BE3F2FF76BC26AD,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,123900,20110107,10000.00,97.585,5.500,,,,20110104,220607,1.00
AC1C0417CFC676E6,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123339,20110110,100000.00,102.297,,,,,20110104,220607,1.00
31DAAC4B9DFCF196,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123900,20110107,15000.00,99.000,,,,,20110104,220607,1.00
390B50EAA2CA8A8F,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123846,20110107,15000.00,99.250,,,,,20110104,220607,1.00
73E704FE502B9EF5,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,124050,20110107,25000.00,103.200,,,,,20110104,220607,1.00
0E40AE03119F84AE,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110104,123954,20110107,10000.00,34.248,6.573,,,,20110104,220607,1.00
4A5D50C1D6CED651,P,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110104,123923,20110107,250000.00,110.269,2.760,,,,20110104,220607,1.00
CA30559AC8FFC6E3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123924,20110107,700000.00,95.200,,,,,20110104,220607,1.00
E548B590C5320E17,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,123916,20110107,60000.00,98.250,5.182,,,,20110104,220607,1.00
0981B557FC7E23D3,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110104,123951,20110107,10000.00,86.992,6.100,,,,20110104,220607,1.00
1BF6C555E8074E58,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,123534,20110111,10000.00,101.866,5.000,,,,20110104,220607,1.00
25DD7B6A7FB46075,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110104,123932,20110107,40000.00,102.008,4.639,,,,20110104,220607,1.00
372982F4D1BA4F22,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,123410,20110107,85000.00,103.850,,S,,,20110104,220607,1.00
B58DB6798C8E3822,D,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110104,123859,20110107,15000.00,33.317,,,,,20110104,220607,1.00
F37246C110D29AB3,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110104,123932,20110107,40000.00,102.008,,,,,20110104,220607,1.00
E059B5F6A0D51C8B,S,988515GW6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,4.550,20220701,,,20110104,123953,20110107,40000.00,96.953,4.900,,,,20110104,220607,1.00
7A8054F4A1A23F88,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,123957,20110107,15000.00,99.947,5.254,,,,20110104,220607,1.00
C1C5244CBF1863A3,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,123800,20110107,135000.00,109.905,1.000,,,,20110104,220607,1.00
A1E37E732E88186F,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20110104,123941,20110107,45000.00,90.641,4.100,,,,20110104,220607,1.00
2BB2F9ADFFB84C55,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,123957,20110107,15000.00,99.047,,,,,20110104,220607,1.00
D31D2316AFDC5EB5,P,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20110104,123832,20110107,200000.00,102.014,0.661,,,,20110104,220607,1.00
E19C2B80D858162D,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110104,124000,20110107,75000.00,100.000,4.896,,,,20110104,220607,1.00
79D1725D1D41308C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,124006,20110107,50000.00,99.301,5.049,,,,20110104,220607,1.00
8A0305A48C91F6AF,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20110104,124000,20110107,50000.00,108.515,2.100,,,,20110104,220607,1.00
B1E11C362DF725DF,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,124002,20110107,15000.00,62.368,,,,,20110104,220607,1.00
1B910F583ECF713A,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,123955,20110107,25000.00,113.225,3.021,,,,20110104,220607,1.00
D0AABBEA1D9CB5C7,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,123906,20110107,100000.00,103.725,3.550,,,,20110104,220607,1.00
F10098EE3A3742B5,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,124009,20110107,55000.00,100.000,4.624,,,,20110104,220607,1.00
EB0CC2646820B9CD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110104,124014,20110107,10000.00,98.482,5.100,,,,20110104,220607,1.00
461535B6BE54BE67,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,123927,20110107,20000.00,99.900,5.214,,,,20110104,220607,1.00
801B31009C3AD717,P,34073M3S9,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.700,20171101,,,20110104,123935,20110107,10000.00,99.075,5.865,,,,20110104,220607,1.00
03C2D3ECB3689F20,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110104,123947,20110107,50000.00,97.764,4.400,,,,20110104,220607,1.00
DEA4FC9BF98A720B,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,124003,20110107,15000.00,98.800,,,,,20110104,220607,1.00
344E5AA5303CC3D4,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,123959,20110107,50000.00,97.226,5.200,,,,20110104,220607,1.00
A55C754AB1703ABF,P,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20110104,123839,20110107,75000.00,104.578,4.083,,,,20110104,220607,1.00
32B149A574C28FFD,P,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20110104,124011,20110107,35000.00,92.038,5.266,,,,20110104,220607,1.00
481F96BFB2A93F54,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,123829,20110107,400000.00,99.075,,S,,,20110104,220607,1.00
F2F15E02C92C64BF,D,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20110104,124011,20110107,35000.00,92.500,,,,,20110104,220607,1.00
51BB59698283F8DA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124016,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
3B4FC74244A60583,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110104,124018,20110106,5000.00,97.810,6.544,,,,20110104,220607,1.00
26D5BA7D90F4B93D,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123732,20110107,25000.00,97.522,5.897,,,,20110104,220607,1.00
AC9099C34DBAEEFB,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110104,124009,20110107,25000.00,98.225,5.185,,,,20110104,220607,1.00
53389981CEA0EFC3,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110104,124016,20110107,10000.00,109.500,4.358,,,,20110104,220607,1.00
8129D81AB2F2CC36,P,445798AX9,HUNTERSVILLE N C ,20080619,3.250,20110601,,,20110104,123900,20110107,100000.00,101.032,0.661,,,,20110104,220607,1.00
0E531E422FC09601,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,124002,20110107,15000.00,63.615,5.458,,,,20110104,220607,1.00
7596D45CF079ABC1,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,124017,20110107,60000.00,106.302,3.958,,,,20110104,220607,1.00
1AD76C1A0B6258FC,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,124018,20110107,50000.00,97.680,5.154,,,,20110104,220607,1.00
58B00596CB36EFC9,S,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20110104,123500,20110107,50000.00,103.721,0.696,,,,20110104,220607,1.00
B122F25E9C2FB972,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,124025,20110107,50000.00,104.129,4.411,,,,20110104,220607,1.00
793864F1AAE726D9,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20110104,123636,20110107,50000.00,103.721,,,,,20110104,220607,1.00
9EDC9A7C09A73BE7,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110104,124023,20110107,75000.00,110.209,3.505,,,,20110104,220607,1.00
01CA91D9B49E7ED4,P,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20110104,124023,20110107,30000.00,99.912,5.238,,,,20110104,220607,1.00
39F21EADB797E6E5,P,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110104,124026,20110107,35000.00,95.312,5.162,,,,20110104,220607,1.00
79D7B1E27D2496F9,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,124019,20110107,335000.00,98.900,9.371,,,,20110104,220607,1.00
09986C00D477E619,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,124013,20110107,100000.00,98.900,9.371,,,,20110104,220607,1.00
3F236ED0D58DC972,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110104,124019,20110107,25000.00,102.932,0.943,,,,20110104,220607,1.00
19475510636B0677,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110104,124009,20110107,100000.00,114.885,2.220,,,,20110104,220607,1.00
1651E22ABBC455E8,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110104,124009,20110107,200000.00,114.885,2.220,,,,20110104,220607,1.00
A6FFB82014F97BD1,S,13033FQM5,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20131101,,,20110104,124000,20110107,30000.00,102.751,3.956,,,,20110104,220607,1.00
DF4F9AAE566EAB74,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,124020,20110107,30000.00,99.993,5.000,,,,20110104,220607,1.00
A880A299645728E3,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110104,124018,20110107,10000.00,97.900,4.685,,,,20110104,220607,1.00
742079B1F57CE5B0,P,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,124000,20110107,10000.00,99.000,4.131,,,,20110104,220607,1.00
622E96997A879496,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110104,124026,20110107,35000.00,95.790,,,,,20110104,220607,1.00
DBEBD92B9347744F,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110104,123500,20110107,100000.00,116.171,2.000,,,,20110104,220607,1.00
75BD440B766598A3,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,124027,20110107,400000.00,98.700,9.394,,,,20110104,220607,1.00
43C3BF4C7FE681ED,S,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110104,124031,20110107,25000.00,84.652,6.250,,,,20110104,220607,1.00
4FA77D03DE098EC9,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110104,124031,20110107,50000.00,107.531,2.811,,,,20110104,220607,1.00
C33627273831DBE0,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20110104,124000,20110107,50000.00,93.645,6.000,,,,20110104,220607,1.00
38193DF7DF799EB7,P,182306ZK9,CLARKSTOWN N Y REF-SER B,20090318,5.000,20141015,,,20110104,123400,20110107,100000.00,112.680,1.527,,,,20110104,220607,1.00
B03617DB08D0CB7F,P,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20110104,124038,20110107,5000.00,105.241,2.970,,,,20110104,220607,1.00
F4219AB59989598A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,124039,20110107,5000.00,100.000,5.499,,,,20110104,220607,1.00
5E720E64985B9D8E,S,0034462D2,ABILENE TEX CTFS OBLIG,20050601,4.000,20170215,,,20110104,124041,20110107,15000.00,105.916,2.475,,,,20110104,220607,1.00
D30E8DD8AE493D3F,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110104,124045,20110107,105000.00,104.223,4.449,,,,20110104,220607,1.00
0442AF041D99F7C3,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110104,123116,20110107,75000.00,104.599,2.003,,,,20110104,220607,1.00
44EE54A3CAB89E1C,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110104,124038,20110107,50000.00,106.254,,,,,20110104,220607,1.00
28E90E2DDB34EE98,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20110104,124045,20110107,25000.00,103.671,0.997,,,,20110104,220607,1.00
B350DDCFFD3B37F5,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110104,124021,20110107,25000.00,102.632,,,,,20110104,220607,1.00
D313DEB1D3E61205,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110104,123949,20110107,100000.00,98.290,,,,,20110104,220607,1.00
C88DBD801E93C1AD,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110104,123948,20110107,100000.00,98.350,,,,,20110104,220607,1.00
655788744F80A853,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110104,123100,20110106,1MM+,104.563,0.360,,,,20110104,220607,1.00
F7EF510CFA5A85D7,P,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110104,123943,20110107,25000.00,106.575,1.662,,,,20110104,220607,1.00
E37BA075E44F9436,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124022,20110107,20000.00,103.850,3.272,,,,20110104,220607,1.00
39A33A36CA364450,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,124050,20110107,20000.00,95.867,4.370,,,,20110104,220607,1.00
8CD98833A57952D4,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110104,123816,20110107,350000.00,114.644,1.280,,,,20110104,220607,1.00
7934C89C40F6642A,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124022,20110107,20000.00,103.750,,,,,20110104,220607,1.00
08001DD11F7AFCFB,P,751091JG5,RALEIGH N C PUB IMPT-SER F,20090903,3.000,20120201,,,20110104,124025,20110107,100000.00,102.374,0.761,,,,20110104,220607,1.00
A17FCCC5499649D1,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110104,124047,20110121,10000.00,91.034,5.756,,,,20110104,220607,1.00
4C1B5710DA6776CF,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,124026,20110107,50000.00,83.616,,,,,20110104,220607,1.00
87CAA5C9A55A7DC8,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110104,124044,20110107,75000.00,97.209,5.279,,,,20110104,220607,1.00
08D318912A7C7B79,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110104,124036,20110107,10000.00,99.999,5.249,,,,20110104,220607,1.00
6115C2BB7D765324,S,937416AS4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20160801,,,20110104,124035,20110107,10000.00,100.100,4.229,,,,20110104,220607,1.00
BD2B7E3F13A101F6,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20110104,124046,20110107,5000.00,104.230,2.798,,,,20110104,220607,1.00
2FB16851998E33E9,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123919,20110107,50000.00,100.613,4.919,,,,20110104,220607,1.00
813C5B21FB0D8CF7,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123920,20110107,100000.00,100.613,4.919,,,,20110104,220607,1.00
06B9F7AE94B6CC4E,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110104,124011,20110107,50000.00,97.764,4.400,,,,20110104,220607,1.00
562772DBFF8B2F07,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,124019,20110107,100000.00,102.288,3.050,,,,20110104,220607,1.00
5769C21C8354B668,S,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,124032,20110107,70000.00,101.200,1.682,,,,20110104,220607,1.00
A717D6504A8A7A74,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110104,124055,20110121,10000.00,91.034,5.756,,,,20110104,220607,1.00
30E8BACDCF4C05BF,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123921,20110107,50000.00,98.907,,,,,20110104,220607,1.00
6A74381713B60FBB,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110104,123930,20110104,190000.00,100.000,4.648,,,,20110104,220607,1.00
04437BC745287DD3,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110104,124101,20110107,20000.00,110.391,2.809,,,,20110104,220607,1.00
DD3511C69A71D980,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123921,20110107,100000.00,98.907,,,,,20110104,220607,1.00
BE04B4EE0EF0DA00,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110104,124053,20110107,25000.00,100.651,4.250,,,,20110104,220607,1.00
A2342C1D323E2680,P,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20110104,123816,20110107,35000.00,103.734,2.064,,,,20110104,220607,1.00
F4464FF65C71C927,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110104,124044,20110107,105000.00,102.273,,,,,20110104,220607,1.00
AF0619CC5C363F8E,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110104,124101,20110107,20000.00,109.141,,,,,20110104,220607,1.00
8A3944F2BA15AB4B,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110104,124100,20110107,100000.00,110.298,3.683,,,,20110104,220607,1.00
3462ACFAE9197416,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,124000,20110107,1MM+,104.226,6.100,,,,20110104,220607,1.00
AB3DEED2396376DD,P,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20110104,123626,20110107,50000.00,101.174,1.667,,,,20110104,220607,1.00
9D14E44E4A6927F0,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,123700,20110107,85000.00,102.900,5.032,,,,20110104,220607,1.00
2C7EC16CAB86B2B5,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20110104,124032,20110107,50000.00,86.367,4.160,,,,20110104,220607,1.00
5C8C4FF827501241,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20110104,124054,20110107,10000.00,103.002,4.055,,,,20110104,220607,1.00
23CFF8A805686330,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110104,124056,20110107,5000.00,87.596,5.910,,,,20110104,220607,1.00
40969A8560CF2148,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110104,123900,20110107,500000.00,103.828,4.280,,,,20110104,220607,1.00
CA315F5C89AC5BB7,D,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110104,123943,20110107,25000.00,106.575,,,,,20110104,220607,1.00
B92B30B0E6A32F53,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,124114,20110107,10000.00,91.999,5.600,,,,20110104,220607,1.00
600E73284DB21568,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124117,20110107,30000.00,98.819,5.338,,,,20110104,220607,1.00
4D658215A94A10C4,P,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20110104,123900,20110107,150000.00,101.221,1.200,,,,20110104,220607,1.00
EDFC24BAD03A333B,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,124112,20110107,25000.00,102.500,4.302,,,,20110104,220607,1.00
F28FB16CB9B42B8C,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20110104,124052,20110107,25000.00,103.371,,,,,20110104,220607,1.00
37B662668EFD6E71,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,124114,20110120,15000.00,99.993,5.000,,,,20110104,220607,1.00
3C6ECEA2A8CA292B,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,124114,20110107,10000.00,93.000,5.135,,,,20110104,220607,1.00
3380E6D14AE52D5D,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,124112,20110107,25000.00,100.500,,,,,20110104,220607,1.00
81267D6E618BC533,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110104,123753,20110107,145000.00,80.991,,P,,,20110104,220607,1.00
A2EA7F1C4A06A254,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,124125,20110107,15000.00,94.200,5.416,,,,20110104,220607,1.00
8A9A494BFEE143CB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,124125,20110107,10000.00,90.600,6.009,,,,20110104,220607,1.00
50E25D4E2D8763DF,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110104,123847,20110107,100000.00,111.985,,P,,,20110104,220607,1.00
72364AC35D6A4148,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20110104,124121,20110107,5000.00,111.576,2.952,,,,20110104,220607,1.00
47474C0BDCDA39C3,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124056,20110107,85000.00,114.476,3.138,,,,20110104,220607,1.00
F36A7DEC6A8D0F81,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124103,20110107,10000.00,90.152,5.112,,,,20110104,220607,1.00
01283EE02697EEE4,P,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20110104,124123,20110107,5000.00,98.500,5.256,,,,20110104,220607,1.00
4FF7492390252C3A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,124028,20110107,10000.00,101.500,6.089,,,,20110104,220607,1.00
72AD82F6D57EAA7B,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20110104,124100,20110107,50000.00,103.254,3.494,,,,20110104,220607,1.00
195B2E57505B4AFF,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110104,124100,20110107,10000.00,106.251,4.855,,,,20110104,220607,1.00
E7260A36A1FAF1C0,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124056,20110107,85000.00,114.375,,,,,20110104,220607,1.00
9DE88449877968B6,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124100,20110107,10000.00,90.052,,,,,20110104,220607,1.00
0BD5CA472724773D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,123941,20110107,500000.00,93.225,,P,,,20110104,220607,1.00
7DAB1DBD7CFB076A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,123954,20110107,500000.00,93.300,,S,,,20110104,220607,1.00
565B253040428102,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124031,20110107,200000.00,95.275,,,,,20110104,220607,1.00
49978274F2500CC9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,124045,20110107,250000.00,99.060,,S,,,20110104,220607,1.00
EE74B7AF166B215B,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124022,20110107,20000.00,103.500,,,,,20110104,220608,1.00
2A5B2FEDBBF2A9F6,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124020,20110107,20000.00,103.750,,,,,20110104,220608,1.00
0AC8A264A21C7D31,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124103,20110107,10000.00,90.052,,,,,20110104,220608,1.00
5EB1CC68C9CCD647,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110104,124038,20110107,10000.00,99.999,,,,,20110104,220608,1.00
B81B8294F17BF78F,S,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110104,124111,20110107,100000.00,103.500,0.813,,,,20110104,220608,1.00
9DC3A1335A64B6AB,S,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20110104,123600,20110107,100000.00,105.745,1.000,,,,20110104,220608,1.00
5A625D069976578A,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110104,123700,20110107,125000.00,84.595,,,,,20110104,220608,1.00
B7ED9F7D9DFCF084,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124133,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
43742F131C093D1F,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20110104,124136,20110107,20000.00,95.986,4.872,,,,20110104,220608,1.00
FED24C43EC672C9A,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110104,123500,20110107,25000.00,106.136,2.965,,,,20110104,220608,1.00
9D1D8C89222F1349,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110104,123951,20110107,45000.00,114.515,1.975,,,,20110104,220608,1.00
7FDF912D0BC9A711,P,040688JT1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20141001,,,20110104,123734,20110105,175000.00,108.756,1.579,,,,20110104,220608,1.00
B68549256BF0A8F8,P,658268AZ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20110301,,,20110104,124103,20110107,100000.00,100.110,1.256,,,,20110104,220608,1.00
5E7EC718ACC0841C,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110104,124039,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
FCA6B120B96457B1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,123740,20110107,1000000.00,102.610,,,,,20110104,220608,1.00
4F6A1276EAC0FF52,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110104,124100,20110107,70000.00,67.982,7.800,,,,20110104,220608,1.00
3CA48B7FE2B1365E,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110104,124145,20110107,20000.00,100.816,6.386,,,,20110104,220608,1.00
349C7F4B53B766C1,S,445798AX9,HUNTERSVILLE N C ,20080619,3.250,20110601,,,20110104,124000,20110107,100000.00,101.097,0.500,,,,20110104,220608,1.00
59BD177DABE7C1C9,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110104,124100,20110107,70000.00,67.982,,,,,20110104,220608,1.00
A06CE5C8FFB8E986,P,45200BWB0,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.000,20130815,,,20110104,124136,20110107,20000.00,97.500,6.049,,,,20110104,220608,1.00
7661113A8F22C81C,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,123102,20110107,250000.00,99.875,,,,,20110104,220608,1.00
B78A7F0A4BE264FD,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110104,124100,20110107,5000.00,110.712,1.578,,,,20110104,220608,1.00
9B0FADA7BCC0427B,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110104,124100,20110107,15000.00,110.712,1.578,,,,20110104,220608,1.00
3916F844F1F42795,P,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20110104,124143,20110107,10000.00,100.943,1.863,,,,20110104,220608,1.00
BD7EAF07F0765CD4,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123928,20110107,1MM+,111.518,6.450,,,,20110104,220608,1.00
A23DD17E17B4D085,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20110104,123300,20110107,25000.00,109.803,1.279,,,,20110104,220608,1.00
95A500CDE5291DA7,S,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20110104,123626,20110107,45000.00,101.192,1.004,,,,20110104,220608,1.00
B5605D7978ABB42F,D,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110104,124046,20110107,100000.00,103.239,,,,,20110104,220608,1.00
F64E155BE6BF4C78,D,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110104,124045,20110107,100000.00,103.289,,,,,20110104,220608,1.00
E41CA52A31B22BAF,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110104,124147,20110107,10000.00,106.837,3.800,,,,20110104,220608,1.00
E40163ABA8B05816,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124150,20110107,20000.00,100.000,4.999,,,,20110104,220608,1.00
3B2E31210B34C883,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,124146,20110107,5000.00,99.187,5.054,,,,20110104,220608,1.00
B1F1AA2833660F9D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,124141,20110119,50000.00,99.996,5.000,,,,20110104,220608,1.00
095B8F08DD45A6BF,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110104,124007,20110107,100000.00,109.500,2.215,,,,20110104,220608,1.00
6738FCC0883F689F,S,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20110104,124130,20110107,5000.00,109.672,3.070,,,,20110104,220608,1.00
28EA9021E1A8CE97,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110104,124150,20110203,60000.00,104.544,3.572,,,,20110104,220608,1.00
E5F2066651DC2AA9,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123339,20110110,50000.00,103.297,4.573,,,,20110104,220608,1.00
8720505B03D7AF9E,D,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20110104,124130,20110107,5000.00,109.512,,,,,20110104,220608,1.00
72261702690BDE3C,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110104,124056,20110107,10000.00,100.480,6.672,,,,20110104,220608,1.00
3D1D41AD94284B07,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20110104,124100,20110107,50000.00,109.200,4.271,,,,20110104,220608,1.00
5CA8527AF5FBAA36,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110104,124101,20110107,30000.00,88.000,5.880,,,,20110104,220608,1.00
7C78B778913846DA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,124121,20110107,10000.00,98.150,5.501,,,,20110104,220608,1.00
4232E2D0D622A0E0,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110104,124150,20110203,60000.00,103.794,,,,,20110104,220608,1.00
71844AC924EA4DEF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124159,20110107,15000.00,98.819,5.338,,,,20110104,220608,1.00
ABC4622A8F146921,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,124150,20110107,10000.00,93.000,5.135,,,,20110104,220608,1.00
C1D48393028DAF30,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110104,124156,20110107,15000.00,98.425,5.173,,,,20110104,220608,1.00
4A245FF0C98DA734,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110104,123929,20110104,150000.00,104.508,0.780,,,,20110104,220608,1.00
871ED45955884AAF,S,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,124158,20110107,25000.00,110.306,2.592,,,,20110104,220608,1.00
77B40334FCAE09F9,D,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,124158,20110107,25000.00,109.056,,,,,20110104,220608,1.00
B98D59E9473E9BBA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,124100,20110107,5000.00,97.000,,,,,20110104,220608,1.00
AF5C4683302C24F2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,123405,20110107,40000.00,83.527,,S,,,20110104,220608,1.00
23F63D5ECD1F5D56,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110104,124204,20110107,35000.00,85.790,5.553,,,,20110104,220608,1.00
A35128140BC1022F,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110104,124204,20110107,5000.00,100.810,6.251,,,,20110104,220608,1.00
C955BA7240510AB4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124205,20110107,5000.00,98.819,5.338,,,,20110104,220608,1.00
3AC63486F34BA052,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,124202,20110107,5000.00,100.000,5.499,,,,20110104,220608,1.00
F807A231D5D47008,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,124049,20110107,20000.00,41.152,5.771,,,,20110104,220608,1.00
4955687D425535B5,P,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20110104,124200,20110107,20000.00,100.289,4.890,,,,20110104,220608,1.00
39B6F24A4BB851F5,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124054,20110107,85000.00,114.375,,,,,20110104,220608,1.00
5CBE798C2C09C8F6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,124209,20110107,5000.00,105.500,6.260,,,,20110104,220608,1.00
A41F0B83C435BEDA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124209,20110107,25000.00,97.737,5.200,,,,20110104,220608,1.00
036C67C60DAC8B0F,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110104,124155,20110107,65000.00,100.000,4.746,,,,20110104,220608,1.00
BB60A7509BF4AA7E,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124000,20110107,85000.00,114.251,3.165,,,,20110104,220608,1.00
1E18ACD5C2BDE59F,S,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,124135,20110107,500000.00,109.520,3.782,,,,20110104,220608,1.00
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0AD45EFF09EBB40B,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20110104,124100,20110107,30000.00,105.217,1.000,,,,20110104,220608,1.00
5BB73B865E15528C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110104,124235,20110107,40000.00,101.025,4.750,,,,20110104,220608,1.00
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3E3A0B418F86EE8A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,124238,20110107,10000.00,101.000,4.715,,,,20110104,220608,1.00
FAD0CF6CE7B9A2B1,P,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,123640,20110106,300000.00,108.626,3.030,,,,20110104,220608,1.00
D9B63E73543DD6CC,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,124049,20110107,20000.00,41.152,5.771,,,,20110104,220608,1.00
2EAEF29039007AC6,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,124200,20110107,25000.00,105.866,3.559,,,,20110104,220608,1.00
3DD13231BFDC4FD2,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110104,124234,20110107,80000.00,103.410,2.913,,,,20110104,220608,1.00
0114ACDA4811839F,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,123505,20110107,45000.00,107.780,,,,,20110104,220608,1.00
5FB0A41173745D9B,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110104,124234,20110107,80000.00,103.499,,,,,20110104,220608,1.00
5D7A6BA1FB90AC51,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124250,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
9B1CC30579EC44C3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124251,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
D3C19EB3B6267E1A,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,123159,20110107,5000.00,98.500,4.631,,,,20110104,220608,1.00
97F0AC7B2D667065,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110104,124240,20110107,25000.00,96.087,5.569,,,,20110104,220608,1.00
1B2F04F55FAA6B4A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124254,20110107,5000.00,99.287,5.049,,,,20110104,220608,1.00
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789B86B26EF934DC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124254,20110107,5000.00,99.127,,,,,20110104,220608,1.00
EA606D6F4912FD57,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,124259,20110107,5000.00,100.050,5.089,,,,20110104,220608,1.00
3BE965BD14A69DAE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,102011,20110118,10000.00,105.317,6.646,,,,20110104,220608,1.00
688AEE06E33CBAD5,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110104,124157,20110107,200000.00,104.123,1.101,,,,20110104,220608,1.00
B62BA9981225C466,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20110104,124204,20110107,25000.00,109.200,4.271,,,,20110104,220608,1.00
44BC878D553528B2,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110104,000000,20110107,25000.00,99.163,4.240,,,,20110104,220608,1.00
9FA7D69CE258649A,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110104,124110,20110107,200000.00,109.997,,P,,,20110104,220608,1.00
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90EE4B0AE9612351,S,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20110104,123700,20110107,100000.00,104.458,0.936,,,,20110104,220608,1.00
5747102F4C458F34,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,124221,20110107,10000.00,89.690,5.487,,,,20110104,220608,1.00
F339836197519DBF,P,356730V81,FREEPORT N Y SER A,20080501,4.000,20160501,,,20110104,123926,20110107,150000.00,106.650,2.650,,,,20110104,220608,1.00
F40464B46F023AB9,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110104,124247,20110107,10000.00,106.250,4.532,,,,20110104,220608,1.00
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628A6CEC4C63EED5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,124303,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
AB49682F3E55A8DA,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110104,124301,20110107,10000.00,106.025,4.150,,,,20110104,220608,1.00
A998B7AD7383A72B,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110104,123900,20110107,45000.00,105.203,2.588,,,,20110104,220608,1.00
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2F23FBC71608A87D,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110104,124049,20110107,25000.00,105.089,1.936,,,,20110104,220608,1.00
FF4F1206BCD303DB,P,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110104,124240,20110107,1000000.00,97.997,6.120,,,,20110104,220608,1.00
1B7C0258A01E1F3E,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124303,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
5718C7E9D0D8218C,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110104,123820,20110107,45000.00,104.703,,,,,20110104,220608,1.00
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7203919800EC882C,P,05620PAW3,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20151201,,,20110104,123954,20110107,100000.00,113.934,2.000,,,,20110104,220608,1.00
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67DD7EC11CBD73B7,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,124058,20110107,15000.00,41.152,5.771,,,,20110104,220608,1.00
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04E68DFD947DD2A9,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110104,124010,20110107,10000.00,102.750,,S,,,20110104,220608,1.00
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C3F9B777A160B208,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,124212,20110107,45000.00,103.607,,,,,20110104,220608,1.00
3A44888D53CABFA5,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110104,124216,20110107,15000.00,102.193,,,,,20110104,220608,1.00
A01B5F7C619658FB,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,124209,20110107,45000.00,103.732,,,,,20110104,220608,1.00
17A08ECB99D5D8BA,D,661838BX9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20160215,,,20110104,124307,20110107,10000.00,101.189,,,,,20110104,220608,1.00
0695076FD949A3C3,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110104,124315,20110107,25000.00,108.654,1.200,,,,20110104,220608,1.00
F0182C00B67C1D21,S,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20110104,124112,20110107,175000.00,108.875,2.670,,,,20110104,220608,1.00
27983691DD677171,D,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110104,124014,20110107,250000.00,110.358,,,,,20110104,220608,1.00
061B48EF41A538F9,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20110104,124302,20110107,30000.00,97.000,6.275,,,,20110104,220608,1.00
688397EF09D7790B,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110104,124200,20110107,5000.00,98.564,,,,,20110104,220608,1.00
F84B1614EB91FE82,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,124300,20110107,500000.00,103.875,5.365,,,,20110104,220608,1.00
C1C37A3B60D98B71,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,124310,20110107,80000.00,101.750,4.504,,,,20110104,220608,1.00
4859C9BAE3F99BAE,P,535465MS4,LINDENHURST N Y UN FREE SCH REF,20101220,4.000,20140615,,,20110104,124026,20110107,200000.00,107.650,1.700,,,,20110104,220608,1.00
BD51CCE3B1411AF0,S,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20110104,124322,20110107,30000.00,96.584,4.413,,,,20110104,220608,1.00
48BD2AA720F01092,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,124255,20110107,5000.00,87.218,7.645,,,,20110104,220608,1.00
F49CE3461369D11C,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,124319,20110107,50000.00,90.801,5.144,,,,20110104,220608,1.00
636CA5233CB375BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,124137,20110107,10000.00,105.625,7.058,,,,20110104,220608,1.00
B80E91F4A708B0EC,D,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20110104,124310,20110107,30000.00,94.934,,,,,20110104,220608,1.00
7B06277DBAD61AE1,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,124255,20110107,5000.00,86.999,,,,,20110104,220608,1.00
5D73665EA3630994,D,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,124043,20110107,295000.00,102.305,,,,,20110104,220608,1.00
A87E59BB8DE4A8E0,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,094106,20110107,265000.00,97.808,,,,,20110104,220608,1.00
58B8A86C0BA2C790,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110104,124300,20110107,35000.00,108.249,2.750,,,,20110104,220608,1.00
3F33F1089FF69289,S,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20110104,124326,20110107,15000.00,102.372,2.763,,,,20110104,220608,1.00
5E16003224E724AB,S,544525NF1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20160701,,,20110104,123847,20110107,100000.00,108.710,2.300,,,,20110104,220608,1.00
6736E0F54074DF62,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,124324,20110107,10000.00,86.436,5.664,,,,20110104,220608,1.00
3670AD113B34974A,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,124236,20110107,25000.00,113.125,,,,,20110104,220608,1.00
840C111FB25C9AF3,P,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110104,124326,20110107,25000.00,100.229,4.283,,,,20110104,220608,1.00
DBAB238E35AC1590,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20110104,124113,20110107,190000.00,101.805,1.001,,,,20110104,220608,1.00
1D21B180A26ABF16,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,124324,20110107,10000.00,84.811,,,,,20110104,220608,1.00
0E9638E344200611,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110104,124326,20110107,25000.00,100.729,,,,,20110104,220608,1.00
13FAA905B54AD924,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,124332,20110107,25000.00,97.500,4.981,,,,20110104,220608,1.00
77491DC389EDDF51,D,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110104,123826,20110107,250000.00,110.358,,,,,20110104,220608,1.00
75427FF3B4330255,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20110104,124332,20110107,35000.00,100.850,1.302,,,,20110104,220608,1.00
184C0DE32DD8CD67,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124334,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
C5380B0AFB54199C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,124337,20110107,20000.00,99.301,5.049,,,,20110104,220608,1.00
8C8DB06DC8BE4DF9,P,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20110104,124303,20110106,175000.00,109.100,2.750,,,,20110104,220608,1.00
7C1A9DCD4C1FFBA0,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110104,124334,20110107,50000.00,102.875,3.386,,,,20110104,220608,1.00
6985C0831437F32A,S,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,124217,20110107,100000.00,100.317,0.755,,,,20110104,220608,1.00
0F7C2C0BBB2654C5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,124332,20110203,50000.00,93.078,5.001,,,,20110104,220608,1.00
7B7AE59F8EB2D791,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110104,124333,20110107,20000.00,93.211,5.835,,,,20110104,220608,1.00
F6FAEF618537EBCC,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110104,124322,20110107,50000.00,101.275,,,,,20110104,220608,1.00
F074CA941D8E48E9,P,802615WQ3,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20130801,,,20110104,123640,20110107,25000.00,104.339,2.250,,,,20110104,220608,1.00
A9C206488E74286C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,124332,20110203,50000.00,91.328,,,,,20110104,220608,1.00
C9CABFC9F68AFBD5,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110104,124333,20110107,20000.00,91.460,,,,,20110104,220608,1.00
739ECBD812732E6B,P,799015EF5,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20150801,,,20110104,124252,20110107,10000.00,96.000,5.502,,,,20110104,220608,1.00
E219A59F0318CF1C,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,124346,20110107,20000.00,99.155,4.000,,,,20110104,220608,1.00
5C4CE78ADAFDB13F,S,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,124323,20110107,5000.00,101.394,1.519,,,,20110104,220608,1.00
669459C08F2B924B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124344,20110107,200000.00,99.879,5.010,,,,20110104,220608,1.00
6B1B57A470CF22E6,D,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,124321,20110107,5000.00,101.194,,,,,20110104,220608,1.00
376161C760A9F00E,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,124239,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
36A2DBC7D17E081F,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,124259,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
C9A0E8DC03D2F907,S,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20110104,124215,20110107,250000.00,109.415,4.010,,,,20110104,220608,1.00
9CAC129FD37F77F4,P,387883QT1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20220101,,,20110104,123800,20110106,235000.00,106.430,4.136,,,,20110104,220608,1.00
BEAFB1A86BA7DAEA,S,742446RX7,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20160501,,,20110104,124318,20110107,50000.00,105.018,2.000,,,,20110104,220608,1.00
F65ACCE8819F6AEA,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110104,124350,20110107,5000.00,112.758,1.884,,,,20110104,220608,1.00
884242AAB8DAAE3B,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,123321,20110107,15000.00,98.250,4.913,,,,20110104,220608,1.00
29D6826F0BDA9B4E,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110104,124110,20110107,200000.00,110.047,,S,,,20110104,220608,1.00
687728AA2C2575B4,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110104,124350,20110107,5000.00,112.008,,,,,20110104,220608,1.00
3FDF65C01F41BCB2,P,812626BY4,SEATTLE WASH REF-SER A,19980315,5.500,20120301,,,20110104,124300,20110107,20000.00,104.953,1.152,,,,20110104,220608,1.00
E7B23E83053FF972,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,100000.00,89.074,5.900,,,,20110104,220608,1.00
3F879FB89330FA34,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,25000.00,89.474,5.864,,,,20110104,220608,1.00
20B52DDA13F00765,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110104,124110,20110107,10000.00,101.750,,P,,,20110104,220608,1.00
7BF0E8F9768256A8,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,15000.00,89.474,5.864,,,,20110104,220608,1.00
A0887FA2AB22AA46,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,5000.00,86.874,6.100,,,,20110104,220608,1.00
6FD7CF3F2978500E,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110104,124300,20110107,70000.00,105.900,4.050,,,,20110104,220608,1.00
DF63F94945B45770,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20110104,123753,20110106,240000.00,103.727,0.701,,,,20110104,220608,1.00
1A0BF46DC6D939B9,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124349,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
051F4DE0633865BA,P,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20110104,124146,20110107,150000.00,106.662,1.350,,,,20110104,220608,1.00
F58C6C707298083A,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,124339,20110107,15000.00,95.250,4.894,,,,20110104,220608,1.00
09524A4EACDB83F5,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,124340,20110107,50000.00,106.000,4.020,,,,20110104,220608,1.00
EDFA6473E19DE6A1,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110104,124321,20110107,10000.00,101.750,7.027,,,,20110104,220608,1.00
1C323CD1F742053C,P,171314FU6,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20240801,,,20110104,124324,20110107,130000.00,98.757,4.926,,,,20110104,220608,1.00
7E2303BAA2E40579,S,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124333,20110107,85000.00,113.091,3.429,,,,20110104,220608,1.00
62FA2980EB026B13,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110104,124200,20110107,250000.00,112.742,3.180,,,,20110104,220608,1.00
30CC67A2C2ABC0BD,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123959,20110107,700000.00,95.093,,,,,20110104,220608,1.00
B363E9AFCD82C001,S,68607HRD0,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.750,20181101,,,20110104,124356,20110107,5000.00,104.193,2.376,,,,20110104,220608,1.00
E3EB071AFC1E3A12,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110104,124356,20110107,5000.00,100.201,3.958,,,,20110104,220608,1.00
021F00BC61BC1DC5,S,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20110104,124356,20110107,5000.00,104.880,2.995,,,,20110104,220608,1.00
E8368C1C9FA74140,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110104,124356,20110107,10000.00,103.326,3.570,,,,20110104,220608,1.00
D7E57F8767AB8160,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20110104,124357,20110107,10000.00,110.294,3.546,,,,20110104,220608,1.00
C50EAB3EAB0F24EF,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20110104,124357,20110107,5000.00,108.379,3.700,,,,20110104,220608,1.00
149EF469133C3026,D,171314FU6,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20240801,,,20110104,124324,20110107,130000.00,98.857,,,,,20110104,220608,1.00
49704F8932BCC9BD,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110104,124357,20110107,5000.00,100.151,4.318,,,,20110104,220608,1.00
3E23A38F55B347E8,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20110104,124359,20110107,10000.00,106.272,4.054,,,,20110104,220608,1.00
8B08772FE3AAE40F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124253,20110107,5000.00,98.627,,,,,20110104,220608,1.00
FE015FD2584CCC89,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124252,20110107,5000.00,99.127,,,,,20110104,220608,1.00
E1EB96839963A392,D,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124333,20110107,85000.00,112.991,,,,,20110104,220608,1.00
6187DD581B520C2D,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20110104,124310,20110107,100000.00,116.003,,S,,,20110104,220608,1.00
98CEF913768AE185,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124309,20110107,1MM+,96.909,,P,,,20110104,220608,1.00
28F49BA5C8650A6B,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,124403,20110107,5000.00,99.250,5.311,,,,20110104,220608,1.00
2C1FD1D0BEDE6AE9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,124403,20110107,20000.00,102.400,5.971,,,,20110104,220608,1.00
D1689871C5A7D891,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,124351,20110107,50000.00,99.706,5.019,,,,20110104,220608,1.00
5A521965D24C4CFC,S,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110104,124400,20110107,100000.00,115.644,1.389,,,,20110104,220608,1.00
ABBC9BE7BB46E40C,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110104,124248,20110107,100000.00,108.783,3.868,,,,20110104,220608,1.00
0CA3A7AF9BEF4EF6,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,124257,20110121,15000.00,100.952,3.814,,,,20110104,220608,1.00
972868DD96F6442A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,124322,20110107,10000.00,96.308,5.525,,,,20110104,220608,1.00
EE96394C5A0419CB,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,124345,20110107,10000.00,101.103,5.100,,,,20110104,220608,1.00
03A60BA48A33F7A5,P,24879UCK5,DENTON CNTY TEX FRESH WTR ,20081201,8.000,20310901,,,20110104,124353,20110107,30000.00,110.000,5.891,,,,20110104,220608,1.00
C352D875DE55803E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,124400,20110107,20000.00,100.675,4.877,,,,20110104,220608,1.00
E4AC87A2F1D8AF8A,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20110104,123900,20110105,200000.00,98.500,,,,,20110104,220608,1.00
5C5D1694421604E7,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110104,123729,20110107,25000.00,106.043,,S,,,20110104,220608,1.00
C76F166741852B99,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110104,124404,20110107,10000.00,95.114,5.733,,,,20110104,220608,1.00
9AB4F127573D76E7,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110104,124359,20110107,10000.00,97.868,7.952,,,,20110104,220608,1.00
DF9961B1E9E6ACA0,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,124408,20110112,300000.00,106.750,6.538,,,,20110104,220608,1.00
5DFA46430A551331,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110104,124359,20110107,10000.00,96.368,,,,,20110104,220608,1.00
2AC07ECA51977809,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110104,124359,20110107,10000.00,96.368,,,,,20110104,220608,1.00
FBFFDD13B3D1E013,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,123321,20110107,15000.00,99.000,,,,,20110104,220608,1.00
35F06E8782C9A2DE,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,124403,20110107,15000.00,99.100,5.069,,,,20110104,220608,1.00
2C4703A13B5FB1FB,S,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110104,124407,20110107,30000.00,110.835,3.235,,,,20110104,220608,1.00
EE1D3DC4A0322839,S,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20110104,124412,20110107,15000.00,106.742,3.650,,,,20110104,220608,1.00
B07625794274B7B9,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,124354,20110107,15000.00,99.000,,,,,20110104,220608,1.00
9640537447D60BFE,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,124400,20110107,35000.00,108.723,1.650,,,,20110104,220608,1.00
23686680400977A4,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20110104,124413,20110107,25000.00,103.461,4.500,,,,20110104,220608,1.00
716F5057D1A80782,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,200000.00,98.390,,,,,20110104,220608,1.00
DF36C9B9AD43E68F,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110104,124148,20110107,50000.00,107.306,,,,,20110104,220608,1.00
3528CC6EFC6B3DC8,P,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,124416,20110107,50000.00,100.410,5.554,,,,20110104,220608,1.00
1E882B047A10D690,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124421,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
5F52B4FF2A275CF5,P,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,124400,20110107,240000.00,99.080,2.478,,,,20110104,220608,1.00
F42383DF131864BC,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,124417,20110107,240000.00,99.080,,,,,20110104,220608,1.00
0FB27F1CAC200534,P,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,124212,20110107,150000.00,98.640,5.087,,,,20110104,220608,1.00
67352C74A88B017F,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,124316,20110105,300000.00,103.507,4.000,,,,20110104,220608,1.00
C7677B6B672A6171,P,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20110104,124421,20110107,35000.00,105.000,5.943,,,,20110104,220608,1.00
D0486614D231422B,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110104,124358,20110107,100000.00,114.419,,,,,20110104,220608,1.00
139BEC3E96718005,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,1000000.00,86.331,6.150,,,,20110104,220608,1.00
7B5B738A55016805,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124400,20110107,1000000.00,86.331,6.150,,,,20110104,220608,1.00
05CB537E0C118662,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,124417,20110107,240000.00,99.080,,,,,20110104,220608,1.00
54C8B05FCA795CE6,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110104,124422,20110107,40000.00,101.716,,,,,20110104,220608,1.00
D267CA602FA47F43,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,124325,20110107,35000.00,97.814,,,,,20110104,220608,1.00
1763795B2E0ABB18,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110104,124425,20110107,25000.00,101.245,4.797,,,,20110104,220608,1.00
D666B6589576A33D,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110104,124426,20110107,100000.00,95.750,5.290,,,,20110104,220608,1.00
DF6F005FCE33CB7B,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,124427,20110107,20000.00,99.632,4.541,,,,20110104,220608,1.00
38D339F5CFFF44B1,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,124422,20110107,15000.00,101.103,5.100,,,,20110104,220608,1.00
20B652E28E88E49C,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20110104,123946,20110106,100000.00,101.549,0.391,,,,20110104,220608,1.00
6FAB6B4E4BF86278,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110104,124339,20110104,800000.00,100.000,0.000,,,,20110104,220608,1.00
CD75B11084ABCB18,D,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20110104,124343,20110107,100000.00,108.366,,,,,20110104,220608,1.00
01F8FB982AA0955A,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,124400,20110107,45000.00,99.500,7.170,,,,20110104,220608,1.00
9B866F918E19ACF2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124433,20110107,5000.00,97.737,5.200,,,,20110104,220608,1.00
E7753CB043EFB736,S,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110104,124000,20110107,50000.00,104.657,3.347,,,,20110104,220608,1.00
AB7938E17C968AA3,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110104,124249,20110107,25000.00,90.659,4.940,,,,20110104,220608,1.00
5F180B44D28AC83F,P,196474SY7,COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ,20001003,,20301001,,,20110104,124328,20110105,100000.00,100.000,,,,,20110104,220608,1.00
A821AF7A2ABCC4BA,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,124351,20110120,20000.00,100.000,8.248,,,,20110104,220608,1.00
EED3F5C17B804861,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,124424,20110118,10000.00,96.300,6.714,,,,20110104,220608,1.00
BD18EE1AA6AF40E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124329,20110107,10000.00,92.125,5.504,,,,20110104,220608,1.00
683628782CA3CDBF,D,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110104,115300,20110107,50000.00,104.500,,,,,20110104,220608,1.00
32492282C2087163,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,124358,20110107,500000.00,99.060,,S,,,20110104,220608,1.00
63DED6FEF8EEDC08,D,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124331,20110107,85000.00,112.991,,,,,20110104,220608,1.00
7A6D4A73BA322DC3,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110104,124424,20110107,100000.00,102.900,4.973,,,,20110104,220608,1.00
B419202EDB957B62,S,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20110104,124440,20110107,40000.00,106.100,1.000,,,,20110104,220608,1.00
C7AD9B61CA89A9EC,D,5288102B9,LEWISVILLE TEX CTFS OBLIG,20040601,3.875,20120215,,,20110104,124144,20110107,100000.00,102.897,,P,,,20110104,220608,1.00
7C2095CD2654C662,P,362676HC5,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20241201,,,20110104,124200,20110107,600000.00,104.560,4.230,,,,20110104,220608,1.00
486CF61259192C86,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110104,124444,20110107,100000.00,95.750,,,,,20110104,220608,1.00
8FAD1956069252AC,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110104,124439,20110107,20000.00,91.008,5.159,,,,20110104,220608,1.00
AD58BC44E05D7D3E,S,736564AX3,PORTLAND ME ARPT REV GEN,20080618,4.375,20200101,,,20110104,124441,20110107,10000.00,101.505,4.125,,,,20110104,220608,1.00
F09014A1B7F1F365,P,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20110104,124400,20110107,35000.00,106.807,3.950,,,,20110104,220608,1.00
66B04BE04ABB667F,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,124345,20110107,50000.00,98.206,,,,,20110104,220608,1.00
FA754F20AD3D3374,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,124343,20110107,50000.00,98.331,,,,,20110104,220608,1.00
5D68EEA3FB07AF6D,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110104,124439,20110107,20000.00,89.223,,,,,20110104,220608,1.00
B17024E166E7329F,D,736564AX3,PORTLAND ME ARPT REV GEN,20080618,4.375,20200101,,,20110104,124441,20110107,10000.00,100.500,,,,,20110104,220608,1.00
BDA9477AE282F101,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110104,124450,20110107,50000.00,87.120,5.748,,,,20110104,220608,1.00
64C6B5AF823C612F,P,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110104,124441,20110107,250000.00,113.060,1.993,,,,20110104,220608,1.00
6D5B1DA57ADECEE3,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,124447,20110107,30000.00,100.000,4.991,,,,20110104,220608,1.00
F839924B6E813CAE,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124400,20110107,1000000.00,86.331,,,,,20110104,220608,1.00
5A0E74325F447FF1,D,736564AX3,PORTLAND ME ARPT REV GEN,20080618,4.375,20200101,,,20110104,124441,20110107,10000.00,100.500,,,,,20110104,220608,1.00
7D583385D9E30D93,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110104,124422,20110107,40000.00,104.514,2.326,,,,20110104,220608,1.00
316FF3E5B3FA2919,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110104,124200,20110107,100000.00,107.547,,,,,20110104,220608,1.00
A77B0B872E9AD550,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124426,20110107,30000.00,90.401,5.092,,,,20110104,220608,1.00
2F80D202202D1EB4,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110104,124434,20110107,250000.00,90.866,5.805,,,,20110104,220608,1.00
CBF66D52400CDEAE,S,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20110104,124058,20110107,50000.00,106.800,0.751,,,,20110104,220608,1.00
7705E55E299E9B11,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,124438,20110107,200000.00,102.036,4.576,,,,20110104,220608,1.00
2757343B04AD8D9D,P,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20110104,124450,20110107,120000.00,97.646,5.205,,,,20110104,220608,1.00
ED884DDAACBD79B1,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110104,124425,20110107,40000.00,101.651,,,,,20110104,220608,1.00
D450415FF0A9821C,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124426,20110107,30000.00,90.301,,,,,20110104,220608,1.00
D572B7FFFDE4D790,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110104,124434,20110107,250000.00,90.966,,,,,20110104,220608,1.00
5902DBEF20572231,D,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20110104,123945,20110107,50000.00,106.457,,,,,20110104,220608,1.00
33423A91A8896848,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,124438,20110107,200000.00,102.136,,,,,20110104,220608,1.00
311F4684ACD41B0F,D,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20110104,124440,20110107,45000.00,93.210,,,,,20110104,220608,1.00
67E523B2513BEA20,D,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20110104,124450,20110107,120000.00,97.746,,,,,20110104,220608,1.00
48FD3F7269C756D6,S,37262HAA5,GEORGETOWN CNTY S C INTL PAPER CO PROJ-SER A,19971001,5.700,20211001,,,20110104,124359,20110107,20000.00,100.388,0.512,,,,20110104,220608,1.00
195E02F5DA78AC76,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,124407,20110107,35000.00,95.332,5.000,,,,20110104,220608,1.00
065DE4623B41C530,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,124420,20110107,15000.00,60.377,6.550,,,,20110104,220608,1.00
EF893EA5782841EE,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,124422,20110107,50000.00,106.018,1.301,,,,20110104,220608,1.00
C348FBF34D7B5D23,S,27183MAU7,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20250601,,,20110104,124428,20110107,10000.00,92.362,5.000,,,,20110104,220608,1.00
AF7CA1A5415CDE79,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20110104,124429,20110107,25000.00,109.200,4.271,,,,20110104,220608,1.00
DF6A8E8F201DFBEA,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110104,124359,20110107,30000.00,110.735,,,,,20110104,220608,1.00
5C7CEF4444C6C6C0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124500,20110107,25000.00,89.474,5.864,,,,20110104,220608,1.00
5D5D178E84FA5B59,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124500,20110107,25000.00,89.474,5.864,,,,20110104,220608,1.00
40921F30F149C470,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124500,20110107,75000.00,89.474,5.864,,,,20110104,220608,1.00
3AFDA461E55F8828,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110104,124452,20110107,15000.00,100.500,4.919,,,,20110104,220608,1.00
D807B3CE950024FE,S,381342JS4,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.250,20220801,,,20110104,124459,20110107,10000.00,97.762,4.500,,,,20110104,220608,1.00
3D6D7BEBFEA03813,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110104,124252,20110107,50000.00,98.000,5.539,,,,20110104,220608,1.00
5175877B6B4A77D5,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,124412,20110106,100000.00,106.551,3.150,,,,20110104,220608,1.00
19A5E47BCC01E4DE,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
559BFB993F578E23,S,107014AF9,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.550,20111115,,,20110104,124500,20110107,35000.00,100.000,4.544,,,,20110104,220608,1.00
3706D216BA889DFF,D,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,124414,20110107,900000.00,104.915,,S,,,20110104,220608,1.00
273A6A4D361704C9,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,124501,20110107,10000.00,95.220,4.426,,,,20110104,220608,1.00
B44009F1723B3D50,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124437,20110107,250000.00,96.969,,S,,,20110104,220608,1.00
70CB708D72911619,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124437,20110107,1000000.00,96.969,,S,,,20110104,220608,1.00
ABB51589E2C27724,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124439,20110107,500000.00,95.250,,S,,,20110104,220608,1.00
FB774C09A100C765,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124439,20110107,500000.00,95.190,,P,,,20110104,220608,1.00
DC4A2371C3966EE4,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110104,124500,20110107,35000.00,106.920,1.301,,,,20110104,220608,1.00
17ED1ECFC3A19CF0,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110104,124400,20110104,100000.00,101.500,-12.043,,,,20110104,220608,1.00
DB6FE49A44AB51C9,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110104,124506,20110107,20000.00,82.650,7.100,,,,20110104,220608,1.00
1628D156A1362FE5,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110104,124505,20110110,10000.00,99.380,4.547,,,,20110104,220608,1.00
C5743F88B4017000,P,64966GJV5,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20180201,,,20110104,124500,20110107,25000.00,108.431,3.448,,,,20110104,220608,1.00
FEE2797FFF4FF67B,S,032591PJ2,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20210801,,,20110104,124506,20110107,10000.00,104.875,3.583,,,,20110104,220608,1.00
4FF7EEEB97BA3613,P,791526BD7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20121201,,,20110104,124027,20110107,1MM+,107.909,0.797,,,,20110104,220608,1.00
809F8229662C84D8,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124502,20110107,15000.00,105.469,3.055,,,,20110104,220608,1.00
4170E225C9E5347E,S,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,,,20110104,124510,20110107,20000.00,100.375,0.838,,,,20110104,220608,1.00
FB5BE67E04DC2715,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,124412,20110107,25000.00,93.052,,,,,20110104,220608,1.00
9DDF431FF517974F,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,124501,20110107,10000.00,93.353,,,,,20110104,220608,1.00
E0EA32FF340A7CE0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,124520,20110107,15000.00,37.814,6.004,,,,20110104,220608,1.00
7D6A7C9DC096198A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124523,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
02B6D6F5D735C0D6,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,124517,20110107,10000.00,98.750,5.941,,,,20110104,220608,1.00
7BD6429B749CC0C4,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124519,20110107,50000.00,97.730,4.668,,,,20110104,220608,1.00
C79C6381595D77EB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110104,124510,20110107,25000.00,75.344,8.688,,,,20110104,220608,1.00
53BCC8723326E0B4,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124519,20110107,50000.00,95.855,,,,,20110104,220608,1.00
52E23ACF275235F1,P,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110104,124512,20110107,30000.00,94.140,5.565,,,,20110104,220608,1.00
D87FF799F066EC78,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110104,124518,20110107,25000.00,104.900,2.127,,,,20110104,220608,1.00
EB859FF0F8598A77,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
F3719E8558EA9B57,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110104,124510,20110107,25000.00,75.300,,,,,20110104,220608,1.00
E50BCB0AD7977458,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110104,124512,20110107,30000.00,94.240,,,,,20110104,220608,1.00
E65F2343323EB8C6,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110104,124518,20110107,25000.00,105.000,,,,,20110104,220608,1.00
1E1D58BA70000F59,P,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20110104,124527,20110107,40000.00,99.045,4.698,,,,20110104,220608,1.00
716D1793F8B71BB0,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110104,124014,20110107,25000.00,107.781,4.006,,,,20110104,220608,1.00
775015D5E992CD8B,S,682745M68,ONONDAGA CNTY N Y SER A,20071219,5.000,20120615,,,20110104,124421,20110107,50000.00,105.699,1.000,,,,20110104,220608,1.00
9AF33AD544BFC88C,S,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,124530,20110107,25000.00,100.425,3.922,,,,20110104,220608,1.00
628D051B40827ACA,D,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110104,124019,20110107,25000.00,107.581,,,,,20110104,220608,1.00
EABD93D3AA307766,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124437,20110107,35000.00,92.125,5.504,,,,20110104,220608,1.00
9FC38066814A4871,D,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,124530,20110107,25000.00,99.050,,,,,20110104,220608,1.00
59A39EBE2765488B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,124527,20110118,30000.00,105.435,1.952,,,,20110104,220608,1.00
042510BDB9081BEE,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,124528,20110107,70000.00,115.563,3.455,,,,20110104,220608,1.00
5B9C70650C836618,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110104,124423,20110107,100000.00,102.900,,,,,20110104,220608,1.00
0C20DDDE39525255,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110104,124534,20110107,25000.00,109.964,2.459,,,,20110104,220608,1.00
30B11DB14E1B8BE4,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20110104,102859,20110107,10000.00,88.930,,,,,20110104,220608,1.00
65F43D6F193C515B,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110104,124521,20110107,20000.00,100.716,,,,,20110104,220608,1.00
4586D5BC40F09990,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124400,20110107,30000.00,90.051,,,,,20110104,220608,1.00
703A0DF2B2D2551B,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124425,20110107,30000.00,90.301,,,,,20110104,220608,1.00
042252BBD96DD887,D,779431BH7,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,2.500,20121201,,,20110104,123404,20110107,25000.00,101.000,,,,,20110104,220608,1.00
AF92AD96A94E7FF8,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110104,123256,20110107,45000.00,109.767,,,,,20110104,220608,1.00
28E4A3B61F1FF4E9,D,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110104,124535,20110107,25000.00,109.864,,,,,20110104,220608,1.00
E4807BBAE6E7B11A,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110104,124541,20110107,65000.00,97.325,5.283,,,,20110104,220608,1.00
29A2E766CE6A8FF6,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,123900,20110107,10000.00,110.165,3.485,,,,20110104,220608,1.00
C95CB82FF5322888,P,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,124411,20110107,200000.00,98.281,4.662,,,,20110104,220608,1.00
0898E4B81FCB1500,P,102853ES3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20231201,,,20110104,124200,20110107,1MM+,104.940,4.113,,,,20110104,220608,1.00
6CD930B7396E7EA2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,124541,20110107,25000.00,98.000,5.512,,,,20110104,220608,1.00
AD9479C300E1955B,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110104,124400,20110107,115000.00,117.507,1.640,,,,20110104,220608,1.00
BA7930335A4EBD8C,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,123756,20110107,10000.00,110.000,,S,,,20110104,220608,1.00
6C4E87594FA0DB51,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124551,20110107,25000.00,98.819,5.338,,,,20110104,220608,1.00
350F382F34734430,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,124543,20110107,10000.00,94.472,5.650,,,,20110104,220608,1.00
37860A2E809A976C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124546,20110107,5000.00,87.926,5.141,,,,20110104,220608,1.00
2267ACE6ABD55C70,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20110104,124551,20110107,20000.00,96.260,,,,,20110104,220608,1.00
75BD0C554F33147C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,124318,20110107,150000.00,102.538,,,,,20110104,220608,1.00
422849CA09B4861D,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,124026,20110107,50000.00,84.816,6.169,,,,20110104,220608,1.00
316F4F3F137F8C33,S,691888EE7,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.100,20140801,,,20110104,124551,20110107,10000.00,100.319,4.965,,,,20110104,220608,1.00
B2F24AB68DD84684,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,124545,20110107,15000.00,94.000,7.437,,,,20110104,220608,1.00
370BA2AC7803BDA1,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,124549,20110107,50000.00,100.586,1.580,,,,20110104,220608,1.00
2B8C59F0AFA467D4,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124551,20110107,5000.00,85.987,,,,,20110104,220608,1.00
1E0106812519FB8E,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,124026,20110107,50000.00,83.816,,,,,20110104,220608,1.00
93E2AD76AE506121,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,124545,20110107,15000.00,92.250,,,,,20110104,220608,1.00
2A4DEC04E92F9A33,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124453,20110107,15000.00,105.369,,,,,20110104,220608,1.00
E018E1A14BD07973,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,124558,20110107,10000.00,99.924,5.005,,,,20110104,220608,1.00
7F22B01995ACFEF5,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,124520,20110107,50000.00,92.345,6.022,,,,20110104,220608,1.00
2F6E8D56890E33C2,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110104,124540,20110107,15000.00,84.957,6.180,,,,20110104,220608,1.00
7EEF03F35A4F6676,P,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110104,124426,20110107,1MM+,104.119,1.150,,,,20110104,220608,1.00
D10CB8A0725FC63B,P,4124863M2,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20180701,,,20110104,124500,20110106,150000.00,116.281,2.593,,,,20110104,220608,1.00
EBEFDAF109F67627,P,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,124500,20110107,1000000.00,104.745,3.243,,,,20110104,220608,1.00
D8ACE22E1901D4EA,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110104,124550,20110107,10000.00,96.848,,,,,20110104,220608,1.00
5946ABF08790C07D,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20110104,124556,20110107,230000.00,106.848,1.004,,,,20110104,220608,1.00
1985C6287C447186,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110104,124400,20110107,200000.00,107.083,3.258,,,,20110104,220608,1.00
3B23998B4B1F6F43,P,5288102B9,LEWISVILLE TEX CTFS OBLIG,20040601,3.875,20120215,,,20110104,124300,20110107,100000.00,102.302,1.762,,,,20110104,220608,1.00
E3B9E1E8A4D2CFE8,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110104,124600,20110107,200000.00,106.380,0.670,,,,20110104,220608,1.00
84D01315B66BE118,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110104,124600,20110107,200000.00,106.480,0.605,,,,20110104,220608,1.00
207FBA7F2E8CCE5A,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,124602,20110107,10000.00,99.723,,,,,20110104,220608,1.00
A6421983CA526A07,P,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20110104,124500,20110107,15000.00,100.733,4.558,,,,20110104,220608,1.00
71F396668A29F4FC,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20110104,124609,20110107,25000.00,102.782,4.600,,,,20110104,220608,1.00
8F375ECB117A8417,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20110104,124612,20110107,15000.00,91.600,5.954,,,,20110104,220608,1.00
6D56E8DBA30DD461,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,124600,20110106,100000.00,99.747,5.017,,,,20110104,220608,1.00
CB4D75DECC6B39D9,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110104,124545,20110107,10000.00,93.298,5.511,,,,20110104,220608,1.00
F40DDAB2F1B1BB31,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110104,124400,20110107,160000.00,103.302,0.930,,,,20110104,220608,1.00
D5E3FD9D9D5A0D87,P,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,124450,20110107,200000.00,98.524,3.219,,,,20110104,220608,1.00
A28F254E477E28C6,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110104,124550,20110107,10000.00,98.848,6.468,,,,20110104,220608,1.00
3BCF428E18BDE6F4,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110104,124608,20110107,15000.00,76.850,6.330,,,,20110104,220608,1.00
FFDEA5172B8EDCFB,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110104,124453,20110107,900000.00,104.325,,S,,,20110104,220608,1.00
2F7DAB864831DEC2,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,124619,20110107,5000.00,97.330,5.217,,,,20110104,220608,1.00
20835EC296DCFB2D,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20110104,124614,20110107,15000.00,101.000,5.660,,,,20110104,220608,1.00
9E136E94C6A540C8,P,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110104,123829,20110107,100000.00,102.769,3.940,,,,20110104,220608,1.00
247EC7E67A5DE0B3,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,124606,20110107,10000.00,102.647,4.616,,,,20110104,220608,1.00
13B4863ED1E2F715,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20110104,124617,20110112,115000.00,104.853,6.339,,,,20110104,220608,1.00
5F4C3088F7C3E6CD,S,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110104,124604,20110107,100000.00,113.123,1.650,,,,20110104,220608,1.00
AAC95A136ECB60F9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,124623,20110107,10000.00,93.328,4.981,,,,20110104,220608,1.00
E634992F6E5EF3B2,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,124624,20110107,10000.00,110.351,2.600,,,,20110104,220608,1.00
1AB4B797D97BC1A0,P,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20110104,124600,20110107,100000.00,111.347,2.555,,,,20110104,220608,1.00
099C02FA437CAC12,S,565748GP9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.250,20150701,,,20110104,124600,20110107,150000.00,107.686,2.430,,,,20110104,220608,1.00
0145D1FC82C000C3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,124352,20110107,150000.00,102.613,,,,,20110104,220608,1.00
AB119315FA6E53A2,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110104,124440,20110107,100000.00,113.123,,,,,20110104,220608,1.00
F3EA8713F372E140,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124536,20110107,10000.00,92.125,5.504,,,,20110104,220608,1.00
51611174423F33B6,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20110104,124623,20110104,500000.00,100.000,0.000,,,,20110104,220608,1.00
9DFDF9DB0AC85429,D,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124332,20110107,85000.00,112.866,,,,,20110104,220608,1.00
C54EA31FB647BC9D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124445,20110107,500000.00,95.093,,,,,20110104,220608,1.00
25A3BF4F194F897F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,124510,20110107,25000.00,98.550,,S,,,20110104,220608,1.00
03BE4C16A0E5FA91,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124526,20110107,70000.00,85.867,,,,,20110104,220608,1.00
316EB24158467D0B,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110104,124600,20110107,35000.00,107.284,3.211,,,,20110104,220608,1.00
3DAE6EC269AC51B6,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110104,124630,20110107,15000.00,102.314,4.425,,,,20110104,220608,1.00
6B927AC4252A5C59,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124630,20110107,10000.00,100.250,4.937,,,,20110104,220608,1.00
3C53E90398267D0F,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20110104,124300,20110107,65000.00,80.610,,,,,20110104,220608,1.00
8F8D89165D27D604,P,52850CEM3,LEWISTON ME PUB IMPT-SER A,20091101,3.250,20180415,,,20110104,124212,20110107,25000.00,101.500,3.018,,,,20110104,220608,1.00
84E0019137102F80,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
E41A02A449420488,S,687119ML8,ORONO MINN SER A,20101230,3.000,20180201,,,20110104,124416,20110107,125000.00,103.745,2.420,,,,20110104,220608,1.00
3DF3A7C51E87CD68,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,124500,20110107,50000.00,109.712,1.350,,,,20110104,220608,1.00
55F87B574F019D00,P,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20110104,124626,20110107,20000.00,106.644,1.411,,,,20110104,220608,1.00
822CAC90D85592CC,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110104,124629,20110105,50000.00,101.616,0.995,,,,20110104,220608,1.00
29A8DD06780A98C9,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,124559,20110107,10000.00,109.147,,,,,20110104,220608,1.00
737A00E9AF0A9735,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,124239,20110107,1MM+,103.900,,,,,20110104,220608,1.00
80BD45C3BD554CE9,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110104,120858,20110107,15000.00,90.140,,,,,20110104,220608,1.00
25795F291FF03D74,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110104,124415,20110107,55000.00,71.570,,,,,20110104,220608,1.00
BC2D7F837419B701,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110104,124636,20110107,175000.00,105.880,1.355,,,,20110104,220608,1.00
84A7B4F90882E5B7,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110104,124638,20110107,100000.00,104.742,4.322,,,,20110104,220608,1.00
65250769F2C7AD21,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20110104,124200,20110107,150000.00,116.300,,,,,20110104,220608,1.00
30C89BFF6BD8D93E,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110104,124638,20110107,100000.00,102.742,,,,,20110104,220608,1.00
370553D2BE76D08C,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,124638,20110107,100000.00,28.942,5.949,,,,20110104,220608,1.00
11E379A7626B054E,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20110104,124623,20110107,50000.00,90.314,4.588,,,,20110104,220608,1.00
E16CC9BA509528F7,S,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,123700,20110107,10000.00,110.290,3.615,,,,20110104,220608,1.00
10EE6B142936C97C,P,700575AC7,PARK MEADOWS BUSINESS IMPT ,20070710,5.350,20311201,,,20110104,124626,20110107,10000.00,83.040,6.893,,,,20110104,220608,1.00
ADBC29BC72BA16DA,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110104,124638,20110107,15000.00,102.114,,,,,20110104,220608,1.00
37FC9758644E7869,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,123743,20110107,10000.00,110.125,,S,,,20110104,220608,1.00
0532400B384D4D68,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110104,124510,20110107,85000.00,97.582,,S,,,20110104,220608,1.00
D05BE091FE7EB24C,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,124545,20110107,500000.00,18.808,,,,,20110104,220608,1.00
CC602E283E96B7C2,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,124650,20110107,5000.00,97.330,5.217,,,,20110104,220608,1.00
0B36330CDAB7D853,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,124638,20110107,35000.00,100.000,7.000,,,,20110104,220608,1.00
CBBFD982052A6B87,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110104,124636,20110107,10000.00,93.092,5.750,,,,20110104,220608,1.00
08846F6381B2BDBC,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110104,124607,20110107,210000.00,101.599,4.991,,,,20110104,220608,1.00
860415CAF1853B69,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110104,124635,20110107,180000.00,93.140,5.504,,,,20110104,220608,1.00
2CD1B277E6E19AA1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,124653,20110107,25000.00,101.600,4.637,,,,20110104,220608,1.00
45B9B55A828AC1FF,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110104,124607,20110107,210000.00,101.625,,,,,20110104,220608,1.00
E43B35D4405386F6,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110104,124635,20110107,180000.00,93.240,,,,,20110104,220608,1.00
9F4AF6885492FB2E,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,124653,20110107,25000.00,99.850,,,,,20110104,220608,1.00
2497C7DF064AF5F6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,124653,20110107,25000.00,99.850,,,,,20110104,220608,1.00
6C30931316EB5551,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124658,20110107,40000.00,97.737,5.200,,,,20110104,220608,1.00
366D7AC1C9569C51,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,124644,20110107,10000.00,104.000,6.101,,,,20110104,220608,1.00
72BE85D46AAC471C,P,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20110104,124510,20110107,250000.00,110.850,1.416,,,,20110104,220608,1.00
7A3167B4AFC001AF,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110104,124330,20110107,275000.00,108.203,1.050,,,,20110104,220608,1.00
8C53F86617D00C35,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124653,20110107,170000.00,115.310,2.725,,,,20110104,220608,1.00
A0C442F868026661,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
EE60CCA8A54CE4DC,P,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110104,124427,20110106,150000.00,105.880,1.246,,,,20110104,220608,1.00
659D9D6C7AC4CEC7,P,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110104,124649,20110107,100000.00,101.576,2.742,,,,20110104,220608,1.00
3A86F7BB2121BD12,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,124659,20110107,25000.00,107.506,4.039,,,,20110104,220608,1.00
E1FD539E4D1D7553,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20110104,124653,20110107,5000.00,104.850,4.480,,,,20110104,220608,1.00
BF7F3603469CC066,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124653,20110107,170000.00,115.810,,,,,20110104,220608,1.00
6C404474C5944B23,D,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110104,124649,20110107,100000.00,101.662,,,,,20110104,220608,1.00
195D772CA6477A64,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124603,20110107,1MM+,96.969,,S,,,20110104,220608,1.00
D30204302061C45F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,124455,20110107,225000.00,101.225,,P,,,20110104,220608,1.00
110033C1A7793E3E,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110104,124500,20110107,500000.00,112.037,,,,,20110104,220608,1.00
E71A722E23AB418E,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,124706,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
5D3EDBD1220D9AF4,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,124708,20110107,40000.00,99.250,5.311,,,,20110104,220608,1.00
DCE0BC22E9676570,P,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110104,124627,20110107,250000.00,110.135,1.780,,,,20110104,220608,1.00
9957CFB8414896D5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124707,20110107,50000.00,97.730,4.668,,,,20110104,220608,1.00
FBBBB64250EE20DF,P,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110104,124704,20110107,65000.00,100.677,4.124,,,,20110104,220608,1.00
885761FEA6C96313,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,124352,20110107,300000.00,100.836,,,,,20110104,220608,1.00
D7F5E3E3337296A4,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110104,124702,20110107,10000.00,93.018,5.300,,,,20110104,220608,1.00
FFF378D771F32ABE,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,124706,20110107,15000.00,97.545,5.180,,,,20110104,220608,1.00
8AD1316EF6CBD721,S,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110104,124658,20110107,10000.00,84.652,6.250,,,,20110104,220608,1.00
281E59CE972AFBC1,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20110104,124653,20110107,25000.00,95.554,5.562,,,,20110104,220608,1.00
5C095F290B7B894A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124707,20110107,50000.00,95.855,,,,,20110104,220608,1.00
5720F85B60C45D49,D,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110104,124704,20110107,65000.00,101.177,,,,,20110104,220608,1.00
EE9CF38099570BB8,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110104,124700,20110107,30000.00,104.953,4.085,,,,20110104,220608,1.00
EB95C5BBB5174141,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110104,124706,20110107,25000.00,106.949,1.060,,,,20110104,220608,1.00
36BCDDAF8363CF17,P,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110104,124000,20110107,50000.00,107.081,3.017,,,,20110104,220608,1.00
104D330E347102FD,S,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,124500,20110107,40000.00,99.998,4.000,,,,20110104,220608,1.00
08599ACA0B5F4124,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110104,124700,20110107,25000.00,106.849,,,,,20110104,220608,1.00
2EFD046E6463DAD1,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110104,124708,20110107,25000.00,79.078,7.443,,,,20110104,220608,1.00
B6E35FADBAE6E4E3,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20110104,124718,20110107,5000.00,106.625,4.262,,,,20110104,220608,1.00
DB83227D71602BC5,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110104,124000,20110107,50000.00,107.581,,,,,20110104,220608,1.00
011B79CF2ADBDC24,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110104,124500,20110107,500000.00,109.512,1.297,,,,20110104,220608,1.00
6F82CE5DDECAC131,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,124615,20110107,100000.00,28.172,,,,,20110104,220608,1.00
289A9F972C0CEF09,S,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,124421,20110107,150000.00,101.945,6.650,,,,20110104,220608,1.00
29C02571CB741605,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20110104,124615,20110107,50000.00,90.214,,,,,20110104,220608,1.00
2E0D22C0C2B31262,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110104,124708,20110107,25000.00,76.775,,,,,20110104,220608,1.00
7305D82420213C21,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124724,20110107,20000.00,91.661,5.260,,,,20110104,220608,1.00
FEB9C2772420CBB2,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110104,124709,20110107,25000.00,101.000,4.839,,,,20110104,220608,1.00
25D45850945B1264,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,124713,20110107,10000.00,97.211,5.952,,,,20110104,220608,1.00
26FC44B637790469,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20110104,124715,20110107,20000.00,93.504,4.814,,,,20110104,220608,1.00
7F549338575BFCA0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124707,20110107,485000.00,100.332,1.763,,,,20110104,220608,1.00
11CAA4A609462427,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,124719,20110107,25000.00,100.000,5.000,,,,20110104,220608,1.00
98F40692C30BFD48,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124720,20110107,30000.00,89.198,5.486,,,,20110104,220608,1.00
41E3EE682C10D33F,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110104,124628,20110107,25000.00,96.921,4.850,,,,20110104,220608,1.00
E7506C05487A3B5D,P,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110104,124715,20110107,100000.00,98.625,3.225,,,,20110104,220608,1.00
CCD022F6E9F812BC,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20110104,124718,20110107,10000.00,100.000,4.748,,,,20110104,220608,1.00
BA035B057975F329,S,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20110104,124716,20110107,25000.00,99.977,4.502,,,,20110104,220608,1.00
E87092C789BF7BA2,P,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110104,124713,20110107,1MM+,101.329,0.359,,,,20110104,220608,1.00
6362E8A6B27897E8,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,124701,20110107,10000.00,95.086,,,,,20110104,220608,1.00
D2DED14B8DFEC075,S,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110104,123800,20110107,750000.00,111.122,3.050,,,,20110104,220608,1.00
C7F6493A8D82E77B,P,968657FJ0,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.834,20161115,,,20110104,124659,20110107,10000.00,98.145,4.194,,,,20110104,220608,1.00
E4CEC5CE6936CA61,S,3886226W7,GRAPEVINE TEX CTFS OBLIG,20090501,4.000,20230215,,,20110104,124709,20110107,15000.00,101.000,3.855,,,,20110104,220608,1.00
B8DF501CEE4697E8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,124706,20110107,15000.00,92.498,5.017,,,,20110104,220608,1.00
3F1B04A570552002,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110104,124400,20110107,115000.00,117.557,1.630,,,,20110104,220608,1.00
B9C81F5410C72BDD,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124708,20110107,25000.00,98.855,5.084,,,,20110104,220608,1.00
FE985B693FF21897,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,124719,20110107,25000.00,98.625,,,,,20110104,220608,1.00
8B8A934D78B6283F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124707,20110107,485000.00,100.282,,,,,20110104,220608,1.00
AB222952A1E43113,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110104,124700,20110107,100000.00,103.865,,,,,20110104,220608,1.00
72A8DEA755375256,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124720,20110107,30000.00,88.448,,,,,20110104,220608,1.00
97108CB135BC439D,D,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20110104,124716,20110107,25000.00,98.500,,,,,20110104,220608,1.00
0B1EB095508FB575,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,124706,20110107,15000.00,90.998,,,,,20110104,220608,1.00
EDC2C89E1DE553FB,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,124709,20110107,15000.00,90.771,,,,,20110104,220608,1.00
8DEDFFDA97C7B49B,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124708,20110107,25000.00,98.755,,,,,20110104,220608,1.00
89F614C7767D32F0,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110104,124423,20110107,115000.00,117.556,,,,,20110104,220608,1.00
48F0B0308044E1F6,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,124626,20110107,100000.00,105.832,,,,,20110104,220608,1.00
3C8918ABCECD7528,D,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,124715,20110107,20000.00,95.444,,,,,20110104,220608,1.00
FCD360F206BF018C,D,735785LV7,PORTAGE MICH PUB UTIL REV ,20050201,3.750,20131201,,,20110104,124617,20110107,42000.00,104.000,,S,,,20110104,220608,1.00
7E67D469BC27DC55,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,124707,20110107,15000.00,99.000,4.584,,,,20110104,220608,1.00
F022B9A8F29F6DE4,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20110104,124715,20110107,5000.00,78.743,3.331,,,,20110104,220608,1.00
4A5B74D0428BF1FF,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,124300,20110107,45000.00,108.913,3.237,,,,20110104,220608,1.00
2B0E629532636FD4,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110104,124727,20110107,25000.00,93.645,5.536,,,,20110104,220608,1.00
BF6E19C343EE4258,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,124724,20110107,10000.00,97.545,5.180,,,,20110104,220608,1.00
DE789B14C0471959,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,124631,20110112,25000.00,101.175,5.450,,,,20110104,220608,1.00
7CC5077F5884D723,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,124718,20110107,50000.00,103.750,4.400,,,,20110104,220608,1.00
967349B3545958C2,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,124651,20110107,45000.00,108.750,,,,,20110104,220608,1.00
CCED2F2F86ECB3CC,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,124723,20110120,30000.00,102.817,4.162,,,,20110104,220608,1.00
6059E46A476354E9,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110104,124727,20110107,25000.00,92.895,,,,,20110104,220608,1.00
3CE0F2B8F51A4648,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,124612,20110107,100000.00,28.232,,,,,20110104,220608,1.00
E5521809FE30A213,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124638,20110107,25000.00,110.087,,,,,20110104,220608,1.00
03F9D099347C8678,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124622,20110107,25000.00,110.337,,,,,20110104,220608,1.00
0200BB8B39328D63,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20110104,124737,20110107,10000.00,94.000,5.323,,,,20110104,220608,1.00
3F76013D2A61E2BE,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110104,124732,20110107,30000.00,77.228,6.948,,,,20110104,220608,1.00
A32DC6A9A48492D3,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110104,124715,20110107,100000.00,98.797,,,,,20110104,220608,1.00
A218F5A9CB0A68E4,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110104,124735,20110112,240000.00,103.550,6.407,,,,20110104,220608,1.00
04FFD8BC8E0A5E10,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110104,124100,20110107,50000.00,98.755,4.851,,,,20110104,220608,1.00
E16E9325CB160C8A,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,124543,20110107,500000.00,18.868,,,,,20110104,220608,1.00
C0665CCEC9E1AA3B,P,949232BB7,WELD CNTY COLO SCH DIST NO REF,20040215,4.000,20131201,,,20110104,124146,20110107,25000.00,106.303,1.761,,,,20110104,220608,1.00
48A7C643679A294E,S,23223PDB0,CUYAHOGA CNTY OHIO BD ANTIC NTS-ROCK & ROLL,20100513,1.500,20110512,,,20110104,124740,20110105,1MM+,100.279,0.700,,,,20110104,220608,1.00
C9E7B13F0686D236,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110104,124715,20110107,10000.00,100.000,5.150,,,,20110104,220608,1.00
EAD2A143B748CD6D,P,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20110104,124200,20110107,300000.00,115.491,2.187,,,,20110104,220608,1.00
86C76C1F1451F531,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20110104,124723,20110107,35000.00,98.500,5.100,,,,20110104,220608,1.00
661E0A054777E2DB,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,124601,20110107,250000.00,99.075,,S,,,20110104,220608,1.00
E30B1E90ECEF59B8,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20110104,124715,20110107,35000.00,98.400,,,,,20110104,220608,1.00
26976B2E9B61A25A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124750,20110107,5000.00,98.819,5.338,,,,20110104,220608,1.00
FEA736898AC36C13,S,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,124600,20110107,100000.00,105.882,1.600,,,,20110104,220608,1.00
C5ACCECF57C30B53,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124742,20110107,250000.00,115.310,2.725,,,,20110104,220608,1.00
99F007C9F7E73E27,P,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110104,124745,20110107,30000.00,90.334,5.816,,,,20110104,220608,1.00
CB913F7EC68B2AAA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,124744,20110107,15000.00,94.021,4.895,,,,20110104,220608,1.00
C7EA7FC1700546E0,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110104,124600,20110107,25000.00,92.101,5.620,,,,20110104,220608,1.00
8FA79786145C7C4D,P,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,124523,20110107,225000.00,99.005,4.249,,,,20110104,220608,1.00
B0D64F3C92EB1F2B,S,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,124536,20110107,400000.00,106.764,4.770,,,,20110104,220608,1.00
D021FC53B07CB23A,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124742,20110107,250000.00,115.810,,,,,20110104,220608,1.00
EBCC0C377D856B16,D,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110104,124745,20110107,30000.00,90.800,,,,,20110104,220608,1.00
53FB6B0CAA6BC81A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,124744,20110107,15000.00,92.521,,,,,20110104,220608,1.00
FE06DEB242017941,S,585197AA4,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.000,20120415,,,20110104,124422,20110107,310000.00,100.000,1.000,,,,20110104,220608,1.00
D645AB586E7966D4,P,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110104,124700,20110107,150000.00,104.320,3.421,,,,20110104,220608,1.00
902446FE1E363689,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,124700,20110107,10000.00,104.748,6.167,,,,20110104,220608,1.00
A55186C02BD09B6D,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,124700,20110107,10000.00,103.748,6.312,,,,20110104,220608,1.00
5EC4D8CF4B9EB3A0,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110104,124349,20110107,725000.00,117.710,2.900,,,,20110104,220608,1.00
E404E13D4DA47EBA,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20110104,124455,20110107,25000.00,89.375,6.035,,,,20110104,220608,1.00
A261C4EFCAC942A5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124754,20110107,20000.00,97.730,4.668,,,,20110104,220608,1.00
418CD0D3F6DA61AA,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110104,124750,20110107,65000.00,99.950,5.004,,,,20110104,220608,1.00
6D60A62E38E3047E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,124744,20110107,15000.00,92.521,,,,,20110104,220608,1.00
C8497869F57265D2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124754,20110107,20000.00,95.855,,,,,20110104,220608,1.00
AB3C7E7E750D283B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124700,20110107,25000.00,88.374,5.962,,,,20110104,220608,1.00
B0D3A8305C2C92D5,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20110104,124700,20110107,25000.00,110.761,3.640,,,,20110104,220608,1.00
BF0F1A06E33BF71A,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,124759,20110107,25000.00,100.800,4.827,,,,20110104,220608,1.00
6FBEC4A4DBFBFF6E,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110104,124642,20110107,225000.00,108.740,,,,,20110104,220608,1.00
FF9D0E648958DAB0,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110104,124750,20110107,10000.00,82.843,5.706,,,,20110104,220608,1.00
3EA7519845E02F97,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110104,124716,20110107,10000.00,85.375,5.595,,,,20110104,220608,1.00
397B54874E93C066,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110104,124721,20110107,10000.00,86.250,6.110,,,,20110104,220608,1.00
24FD1D55E86A31E6,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110104,124731,20110107,25000.00,93.700,5.270,,,,20110104,220608,1.00
EE01BD9E666E5F70,P,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110104,124416,20110107,300000.00,101.134,-9.801,,,,20110104,220608,1.00
2A246E7CA788BC77,S,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20110104,124800,20110107,10000.00,109.986,3.500,,,,20110104,220608,1.00
3CD9BD6E262DEBA8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,124805,20110107,10000.00,102.600,4.799,,,,20110104,220608,1.00
252B860D152A4D7B,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,124656,20110107,100000.00,96.109,,,,,20110104,220608,1.00
560458A970B7B93A,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,124656,20110107,15000.00,112.630,,,,,20110104,220608,1.00
41DFED5F386EC6C1,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,124656,20110107,15000.00,112.880,,,,,20110104,220608,1.00
703D0E77ABB2F52D,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110104,124600,20110107,25000.00,99.777,,,,,20110104,220608,1.00
6701CDCD5D224553,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20110104,124156,20110107,25000.00,98.108,,S,,,20110104,220608,1.00
C015D24D7C998452,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20110104,124507,20110107,200000.00,116.541,,P,,,20110104,220608,1.00
20ADC319D6011C59,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,124800,20110107,50000.00,101.555,5.809,,,,20110104,220608,1.00
3B46E526177700FB,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110104,124800,20110107,50000.00,101.866,2.950,,,,20110104,220608,1.00
E1266554ADB5735A,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110104,124657,20110105,150000.00,104.305,0.600,,,,20110104,220608,1.00
CA9683E49FB610DF,S,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110104,124752,20110107,60000.00,107.754,1.515,,,,20110104,220608,1.00
9DCE7D107D55AB71,S,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20110104,124753,20110107,25000.00,95.833,4.322,,,,20110104,220608,1.00
77E4369EABAB1774,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,124811,20110107,105000.00,92.702,4.659,,,,20110104,220608,1.00
FA55F3E3C89AB3E0,P,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,124741,20110107,10000.00,95.980,5.492,,,,20110104,220608,1.00
45FC025E2D0F1815,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,124907,20110107,35000.00,80.360,10.379,,,,20110104,220608,1.00
8B0447CC206CCFA5,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110104,124403,20110107,150000.00,103.565,1.260,,,,20110104,220608,1.00
3C10A71BCC2EC1E9,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,124811,20110107,105000.00,91.077,,,,,20110104,220608,1.00
0556FCA68FE9D3D3,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,124810,20110107,20000.00,101.337,4.034,,,,20110104,220608,1.00
402CBF4219722795,P,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110104,124807,20110107,25000.00,111.147,2.889,,,,20110104,220608,1.00
3D052E91E9744048,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,124657,20110107,225000.00,101.325,,S,,,20110104,220608,1.00
673C46575141862D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124810,20110107,25000.00,90.652,5.606,,,,20110104,220608,1.00
19FD3EDD7212A045,P,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110104,124700,20110107,15000.00,108.966,2.855,,,,20110104,220608,1.00
E4C4B9C90F552B77,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,124713,20110107,30000.00,96.609,,S,,,20110104,220608,1.00
1863983EFC6FDF6E,D,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110104,124736,20110107,100000.00,102.178,,S,,,20110104,220608,1.00
310D10D5EB5B48D5,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124700,20110107,25000.00,98.505,,,,,20110104,220608,1.00
93119771B5A6E11D,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124705,20110107,25000.00,98.755,,,,,20110104,220608,1.00
EE1B234BDB9B79DD,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,124654,20110107,100000.00,96.169,,,,,20110104,220608,1.00
D831F0E7A9ED6241,S,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110104,124300,20110107,1MM+,111.122,3.050,,,,20110104,220608,1.00
D84AB523BD5066AD,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110104,124802,20110107,25000.00,98.125,5.138,,,,20110104,220608,1.00
C604F140C02E6B42,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,124739,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
17638055C83DACBB,P,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110104,124805,20110107,1000000.00,101.647,0.359,,,,20110104,220608,1.00
FCC990E79F6875C9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,124719,20110107,25000.00,100.303,,,,,20110104,220608,1.00
A06AA27105794F42,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,124814,20110107,30000.00,91.625,7.016,,,,20110104,220608,1.00
02FC8D6DA1551C64,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,124718,20110107,25000.00,100.553,,,,,20110104,220608,1.00
6AB3FB8693053FC4,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110104,122907,20110105,45000.00,102.850,1.234,,,,20110104,220608,1.00
76D745620FE4BE55,P,597103LM0,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20141101,,,20110104,124800,20110107,20000.00,104.711,1.365,,,,20110104,220608,1.00
D8FC9543C4C00D9F,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,124604,20110107,1MM+,104.101,,,,,20110104,220608,1.00
38B77CF450833EAC,S,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,124809,20110107,25000.00,102.242,1.329,,,,20110104,220608,1.00
A6232AAA2899EB2A,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110104,124700,20110107,15000.00,86.072,5.668,,,,20110104,220608,1.00
414D66F34DAABB46,S,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,124602,20110107,300000.00,106.764,4.770,,,,20110104,220608,1.00
D9CA7BAB20117020,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,124607,20110107,75000.00,101.830,,,,,20110104,220608,1.00
F803E681C68145B6,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,124741,20110107,10000.00,96.280,,,,,20110104,220608,1.00
9002CBE7977DBDD9,D,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,124809,20110107,25000.00,102.067,,,,,20110104,220608,1.00
D5F7ED59B1319AE4,P,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20110104,124800,20110107,55000.00,102.536,3.700,,,,20110104,220608,1.00
B88FAF72C132797D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124835,20110107,45000.00,98.819,5.338,,,,20110104,220608,1.00
A859CF5B9BE6BD00,S,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110104,124825,20110107,30000.00,101.190,1.500,,,,20110104,220608,1.00
DCB8E17D2B89A61C,S,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110104,124820,20110107,20000.00,102.375,1.274,,,,20110104,220608,1.00
0CC47C9608441AFE,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,124826,20110107,100000.00,36.667,6.550,,,,20110104,220608,1.00
FB44A2330849A515,S,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20110104,124826,20110107,10000.00,109.986,3.500,,,,20110104,220608,1.00
33989FDCA1CC6ABD,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20110104,124438,20110107,100000.00,115.121,,P,,,20110104,220608,1.00
9BAE802893AE102C,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110104,124900,20110104,1000000.00,100.000,,,,Y,20110104,220608,1.00
258587A3F704C498,S,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,124623,20110107,335000.00,106.764,4.770,,,,20110104,220608,1.00
E34EA8A11E41AD4A,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110104,124558,20110105,415000.00,101.214,1.207,,,,20110104,220608,1.00
5F0ECC2502B297BF,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110104,124832,20110107,35000.00,104.138,,,,,20110104,220608,1.00
43489483325979A1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,124828,20110107,5000.00,96.180,5.300,,,,20110104,220608,1.00
9FC6921DDD93E112,P,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110104,124800,20110107,250000.00,104.641,2.439,,,,20110104,220608,1.00
4695803191C86492,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110104,124837,20110107,25000.00,91.500,5.632,,,,20110104,220608,1.00
7A9FF3A0E3D970B2,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110104,124833,20110107,250000.00,104.641,,,,,20110104,220608,1.00
EF3A57EF4649D79C,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110104,124500,20110107,460000.00,87.500,,,,,20110104,220608,1.00
1448DF7AC9B8AD7D,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110104,124800,20110107,25000.00,102.190,2.750,,,,20110104,220608,1.00
99AA36C5CD92989D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,124844,20110107,5000.00,91.529,5.988,,,,20110104,220608,1.00
04B096B83ACA3564,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,124829,20110107,100000.00,97.519,5.166,,,,20110104,220608,1.00
137EFC449501DAFB,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110104,124818,20110107,25000.00,112.579,3.217,,,,20110104,220608,1.00
B526AE4AE18A3921,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20110104,124830,20110107,10000.00,68.162,5.130,,,,20110104,220608,1.00
CC8F17F744502CEF,S,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,124833,20110107,15000.00,103.227,0.922,,,,20110104,220608,1.00
9937B0F5BBFF2EFD,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110104,124844,20110107,10000.00,99.900,5.010,,,,20110104,220608,1.00
7E4BC6D75AA674A4,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110104,124816,20110107,25000.00,112.479,,,,,20110104,220608,1.00
8F52E20F7E2948DC,S,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20110104,124700,20110107,25000.00,104.033,2.850,,,,20110104,220608,1.00
05CCD65845E7AF42,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110104,124822,20110107,25000.00,111.187,1.445,,,,20110104,220608,1.00
8754321F833A63DA,P,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20110104,124700,20110107,20000.00,99.263,9.933,,,,20110104,220608,1.00
590EB5A5C0CB4E9F,D,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20110104,124800,20110107,10000.00,68.062,,,,,20110104,220608,1.00
1CD54DF5986BB9A3,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,124600,20110106,100000.00,106.551,3.150,,,,20110104,220608,1.00
67677F73AF33A19E,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,124803,20110107,225000.00,99.835,,P,,,20110104,220608,1.00
04186CA8E29D1E78,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110104,124823,20110107,25000.00,110.937,,,,,20110104,220608,1.00
A46F45AA43882FBE,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110104,124822,20110107,25000.00,110.937,,,,,20110104,220608,1.00
608DAC64E95C6FFB,D,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,123842,20110106,100000.00,106.551,,,,,20110104,220608,1.00
60D232F9DC06BC11,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110104,124853,20110107,10000.00,99.800,,,,,20110104,220608,1.00
1995A629DE8AB130,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,124800,20110107,15000.00,102.297,,,,,20110104,220608,1.00
5EA4E3B897415834,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110104,124849,20110107,35000.00,100.683,4.469,,,,20110104,220608,1.00
11CF82905FA71B1C,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110104,124841,20110107,25000.00,109.023,0.875,,,,20110104,220608,1.00
B37E9CF654278940,P,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20110104,124838,20110107,20000.00,99.389,1.272,,,,20110104,220608,1.00
29F6F2E42760E79B,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,124851,20110107,50000.00,107.615,3.463,,,,20110104,220608,1.00
A44D9110B2C638A8,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124851,20110107,340000.00,115.310,2.725,,,,20110104,220608,1.00
4B1F9AADC125A626,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,124850,20110107,5000.00,90.600,6.009,,,,20110104,220608,1.00
CD2DAC098E5DCFCE,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110104,124851,20110107,10000.00,97.700,6.592,,,,20110104,220608,1.00
FAAD2A5888ED5EA9,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20110104,124852,20110107,5000.00,40.740,6.015,,,,20110104,220608,1.00
25B4F073971954AD,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20110104,124848,20110107,30000.00,107.266,1.123,,,,20110104,220608,1.00
881605389F85AB52,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,124851,20110107,50000.00,106.365,,,,,20110104,220608,1.00
D1A98BC1487E54BB,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124851,20110107,340000.00,115.810,,,,,20110104,220608,1.00
830E4C91D3175A5F,D,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20110104,124751,20110107,25000.00,104.033,,,,,20110104,220608,1.00
727908EAB4661D00,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,124606,20110107,10000.00,99.900,,,,,20110104,220608,1.00
B3F3F42696987769,D,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110104,124800,20110107,60000.00,100.585,,,,,20110104,220608,1.00
BCF52940DDDF922D,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110104,124800,20110107,10000.00,72.362,7.445,,,,20110104,220608,1.00
EC0CC0E2BE4C9315,S,687705AX1,OSAGE CNTY OKLA INDPT SCH DIST BLDG,20070501,4.375,20120501,,,20110104,124851,20110107,20000.00,101.758,3.000,,,,20110104,220608,1.00
9FAF846146D438B5,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110104,124700,20110107,225000.00,108.829,3.450,,,,20110104,220608,1.00
947102C7EF974AE1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124856,20110107,40000.00,100.332,1.763,,,,20110104,220608,1.00
83F524BF62AFED7D,D,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,124827,20110107,15000.00,103.127,,,,,20110104,220608,1.00
DA40B2A7E8DEF4C5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,124809,20110107,25000.00,95.002,4.450,,,,20110104,220608,1.00
DCE16152662B8C66,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110104,124831,20110107,50000.00,100.000,4.964,,,,20110104,220608,1.00
4CEBAED7D9320286,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,124842,20110107,100000.00,92.595,6.000,,,,20110104,220608,1.00
13321D285D5906D9,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110104,124708,20110107,30000.00,110.486,,,,,20110104,220608,1.00
23F6F190554A6CA6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124856,20110107,40000.00,100.282,,,,,20110104,220608,1.00
8BA1304E84292971,S,165573NZ5,CHESTER CNTY PA ,20040101,4.000,20130901,,,20110104,124844,20110107,25000.00,103.275,1.125,,,,20110104,220608,1.00
03224D899CCFB3FD,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124813,20110107,25000.00,110.437,,,,,20110104,220608,1.00
EB8EF08319D95D10,P,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110104,124415,20110107,450000.00,107.892,0.690,,,,20110104,220608,1.00
0916805971391A40,S,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20110104,124857,20110107,25000.00,100.375,1.657,,,,20110104,220608,1.00
B3EF4016D386B8FE,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20110104,124544,20110107,100000.00,115.878,,P,,,20110104,220608,1.00
3489207183043677,P,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110104,124847,20110107,35000.00,103.888,2.967,,,,20110104,220608,1.00
438D68B3E4E916EC,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110104,124906,20110107,20000.00,103.246,1.706,,,,20110104,220608,1.00
7DD47757CCC487D2,P,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20110104,124800,20110107,250000.00,105.530,2.611,,,,20110104,220608,1.00
16FBB257B970E193,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,124908,20110107,25000.00,102.942,3.769,,,,20110104,220608,1.00
008925207F92AD62,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110104,124847,20110107,35000.00,103.888,,,,,20110104,220608,1.00
67EE5DE8A267A5F3,D,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20110104,124857,20110107,250000.00,105.530,,,,,20110104,220608,1.00
D0A26E26483C6D7D,D,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20110104,124857,20110107,250000.00,105.530,,,,,20110104,220608,1.00
DDB34BB94F7ADC04,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,124919,20110107,5000.00,98.408,4.626,,,,20110104,220608,1.00
2E683840805837C1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124919,20110107,25000.00,91.711,5.256,,,,20110104,220608,1.00
2A47811F69FDEB6A,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110104,124859,20110107,150000.00,103.645,1.200,,,,20110104,220608,1.00
020290F1CD9D6643,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,124908,20110107,25000.00,101.103,5.100,,,,20110104,220608,1.00
EAB5FE4FC7D207C7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124908,20110107,30000.00,89.198,5.486,,,,20110104,220608,1.00
A3E09EC019B761C2,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110104,124910,20110107,150000.00,106.100,2.445,,,,20110104,220608,1.00
BCBBFA37FD232C1F,P,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110104,124915,20110107,200000.00,106.229,4.220,,,,20110104,220608,1.00
D0DD04D604494FE6,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,124819,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
2A875D032841836A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124908,20110107,30000.00,88.448,,,,,20110104,220608,1.00
852A3FF9D158F022,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,124819,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
38236FBD1C9D90AC,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,124914,20110107,20000.00,101.900,4.723,,,,20110104,220608,1.00
8111434A0D51BD79,D,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110104,124910,20110107,150000.00,106.325,,,,,20110104,220608,1.00
5646ED736B885170,D,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110104,124859,20110107,150000.00,103.645,,,,,20110104,220608,1.00
B2E535BC471F89BF,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110104,124915,20110107,200000.00,106.729,,,,,20110104,220608,1.00
A5819CBC085E96AE,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110104,124923,20110107,5000.00,87.532,6.350,,,,20110104,220608,1.00
9C9F5F8CE9252099,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20110104,124913,20110105,50000.00,107.725,3.342,,,,20110104,220608,1.00
1255C451A5B6156C,P,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110104,124900,20110107,100000.00,100.310,4.323,,,,20110104,220608,1.00
48CA443905BFF445,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110104,124916,20110107,10000.00,98.401,6.117,,,,20110104,220608,1.00
46C867A0ECAC1043,S,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124904,20110107,25000.00,111.187,1.845,,,,20110104,220608,1.00
1840B7C7954B567D,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20110104,124920,20110107,10000.00,102.234,4.557,,,,20110104,220608,1.00
9CD09CFE77EE584F,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110104,124905,20110107,40000.00,97.001,1.683,,,,20110104,220608,1.00
C0DF55C298238FA4,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110104,124859,20110107,25000.00,91.327,5.229,,,,20110104,220608,1.00
A51B57ABD79D658B,D,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110104,124912,20110107,100000.00,100.310,,,,,20110104,220608,1.00
23B162041A7A9A81,D,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110104,124912,20110107,100000.00,100.310,,,,,20110104,220608,1.00
1AECB11794E38A29,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,124843,20110107,25000.00,107.773,,,,,20110104,220608,1.00
58511F87EA5DEEAA,S,492179AF3,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,3.000,20110801,,,20110104,124903,20110107,10000.00,100.749,1.665,,,,20110104,220608,1.00
0C91050805B6709A,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124915,20110107,10000.00,100.100,5.236,,,,20110104,220608,1.00
71F5B8A8D83A3028,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20110104,124807,20110107,50000.00,90.090,,,,,20110104,220608,1.00
D5ACF4F2F527D274,S,442331GP3,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20160301,,,20110104,124809,20110107,500000.00,112.227,1.920,,,,20110104,220608,1.00
A62CB50065CDB8BD,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124915,20110107,10000.00,100.000,,,,,20110104,220608,1.00
13F8E25C64541FDB,D,442331GP3,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20160301,,,20110104,124053,20110107,500000.00,112.227,,,,,20110104,220608,1.00
0A3A144E518D79EE,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110104,124559,20110107,10000.00,96.848,,,,,20110104,220608,1.00
001DCA26EEC6AEF9,P,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20110104,124900,20110107,50000.00,100.096,4.978,,,,20110104,220608,1.00
347A9C38D316E10A,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,124934,20110107,5000.00,96.450,5.250,,,,20110104,220608,1.00
5D491C9737FE579A,P,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20110104,124900,20110107,10000.00,68.062,5.150,,,,20110104,220608,1.00
CC8507BC19CBE7E3,P,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20110104,124923,20110105,25000.00,99.732,3.721,,,,20110104,220608,1.00
857BC5536F535343,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110104,124851,20110107,10000.00,97.843,5.150,,,,20110104,220608,1.00
03F1A38CF2DDC327,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110104,124645,20110107,370000.00,114.720,1.586,,,,20110104,220608,1.00
6831CEDD6DFF825E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,124500,20110107,10000.00,100.000,6.200,,,,20110104,220608,1.00
6A6BB063697695E3,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20110104,124500,20110107,75000.00,98.401,5.129,,,,20110104,220608,1.00
447C59DFE56BD6B4,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110104,124732,20110107,30000.00,76.728,,,,,20110104,220608,1.00
A6A2BC2FB08922AB,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110104,124500,20110107,25000.00,97.000,7.647,,,,20110104,220608,1.00
2CBF6B0C9F9618E3,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20110104,123700,20110107,75000.00,98.901,,,,,20110104,220608,1.00
FFAF35622DD0DC2C,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110104,124939,20110107,10000.00,99.000,5.205,,,,20110104,220608,1.00
E2C505FAC12A8829,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,124942,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
0DD35882E831E0B0,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110104,124943,20110107,10000.00,97.250,5.206,,,,20110104,220608,1.00
ECB1704C97BD4244,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,124943,20110107,10000.00,54.278,5.238,,,,20110104,220608,1.00
DA5BDFBF84BE9A18,S,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110104,124829,20110107,25000.00,99.747,4.038,,,,20110104,220608,1.00
BB50B320FAC4604B,S,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20110104,124856,20110107,50000.00,97.651,4.270,,,,20110104,220608,1.00
9D4FBE169F658ADB,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110104,124920,20110107,25000.00,94.744,5.647,,,,20110104,220608,1.00
AB944BE158C9C8D8,S,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110104,125033,20110107,20000.00,97.132,4.650,,,,20110104,220608,1.00
DC0EF033B6C31F19,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,124800,20110107,25000.00,107.973,3.560,,,,20110104,220608,1.00
DC6AFE08D370C7B3,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110104,124829,20110107,25000.00,99.747,,,,,20110104,220608,1.00
ABE39F3691471BAC,P,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110104,124900,20110107,180000.00,103.030,3.266,,,,20110104,220608,1.00
65983B4EEA1A9B66,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124526,20110107,70000.00,85.742,,,,,20110104,220608,1.00
66E637280C86E643,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110104,124836,20110107,35000.00,98.349,,,,,20110104,220608,1.00
A091F0ED0E32D0DD,D,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110104,124933,20110107,180000.00,103.030,,,,,20110104,220608,1.00
0EF8C7B770D56A4A,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,124900,20110107,25000.00,89.519,,,,,20110104,220608,1.00
DEF884765C8E1A37,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110104,124900,20110107,20000.00,100.004,4.999,,,,20110104,220608,1.00
1B2F59712971F1CF,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110104,124900,20110107,35000.00,100.004,4.999,,,,20110104,220608,1.00
F3F45A120C08CA38,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110104,124900,20110107,20000.00,100.004,4.999,,,,20110104,220608,1.00
4BFEC178564DBE05,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,124948,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
71044A59E7E2D772,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,124934,20110107,1MM+,106.083,,,,,20110104,220608,1.00
7B15172D9D4F17F9,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,124947,20110107,10000.00,107.550,4.308,,,,20110104,220608,1.00
6934CEAB81BBAED1,P,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,124846,20110107,250000.00,107.109,3.781,,,,20110104,220608,1.00
3FE650D42254B0F6,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20110104,124943,20110107,15000.00,102.222,2.500,,,,20110104,220608,1.00
EF12BC6F32A88F96,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110104,124600,20110106,750000.00,103.342,0.446,,,,20110104,220608,1.00
D49E8A49908BDF82,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,124947,20110107,50000.00,99.000,3.390,,,,20110104,220608,1.00
4BDDA52E56CDB501,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,124936,20110107,25000.00,105.435,2.000,,,,20110104,220608,1.00
7E9CC134D5536C11,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110104,124519,20110106,750000.00,103.342,,,,,20110104,220608,1.00
307A7EC8D6326911,P,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110104,124900,20110107,155000.00,103.650,2.183,,,,20110104,220608,1.00
61AD1239A8DD0CBF,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124800,20110107,15000.00,104.962,3.152,,,,20110104,220608,1.00
2199045CB0251B59,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,124947,20110107,50000.00,99.890,4.636,,,,20110104,220608,1.00
8EAE849B15BB6214,D,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110104,124946,20110107,155000.00,103.650,,,,,20110104,220608,1.00
56CE28FB1F9C32AA,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110104,124952,20110107,50000.00,110.851,4.114,,,,20110104,220608,1.00
A2A74A168144CE2F,P,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110104,124953,20110107,25000.00,105.762,3.344,,,,20110104,220608,1.00
79E25A5E1702D7FD,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110104,124800,20110107,5000.00,85.892,6.287,,,,20110104,220608,1.00
F6D79FC6981D1BBC,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124800,20110107,15000.00,105.120,,,,,20110104,220608,1.00
EA37992DE1CC91AC,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110104,124737,20110107,370000.00,114.820,1.564,,,,20110104,220608,1.00
964C23AF7F2A079B,S,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20110104,124943,20110107,15000.00,96.587,5.500,,,,20110104,220608,1.00
16360BD9DDBB76CE,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20110104,124900,20110107,350000.00,111.476,0.705,,,,20110104,220608,1.00
6851706B3BE7BFEE,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,124947,20110107,50000.00,100.390,,,,,20110104,220608,1.00
D660DA7BDA527798,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110104,124952,20110107,50000.00,111.351,,,,,20110104,220608,1.00
9B5CB0A2EF1953FC,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110104,124953,20110107,25000.00,106.262,,,,,20110104,220608,1.00
3E3D073856B9ED3A,D,492179AF3,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,3.000,20110801,,,20110104,124932,20110107,10000.00,100.649,,,,,20110104,220608,1.00
C7E5446BA7BBD826,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,124958,20110107,10000.00,95.141,4.863,,,,20110104,220608,1.00
E2E95EEB135611F1,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,124957,20110107,10000.00,105.821,5.071,,,,20110104,220608,1.00
E5F4D2D056F5B5C5,S,986408AG7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.000,20110215,,,20110104,124948,20110107,10000.00,100.375,1.414,,,,20110104,220608,1.00
C2F9BDD75BF2A204,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123037,20110107,150000.00,110.644,,,,,20110104,220608,1.00
D54CBC6DBB5DD82E,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110104,124953,20110107,50000.00,99.535,4.114,,,,20110104,220608,1.00
BE90528F3A9D4A2C,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20110104,125000,20110107,35000.00,100.857,3.452,,,,20110104,220608,1.00
570B61F87669BB4E,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,124957,20110107,10000.00,103.821,,,,,20110104,220608,1.00
06D8229760F0C47D,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110104,125000,20110107,25000.00,89.431,5.450,,,,20110104,220608,1.00
40655309F009181F,P,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110104,125000,20110107,250000.00,101.900,3.524,,,,20110104,220608,1.00
AACB91C270EB0135,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110104,124937,20110107,40000.00,96.901,,,,,20110104,220608,1.00
1EEFB1228F4F7695,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110104,124940,20110107,20000.00,101.338,4.740,,,,20110104,220608,1.00
25DE50FF9AAFEEB8,S,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20110104,124158,20110107,1MM+,108.482,3.800,,,,20110104,220608,1.00
0929C084F4817C0B,D,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110104,125000,20110107,250000.00,101.900,,,,,20110104,220608,1.00
AA1AE5624E1CD41F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124913,20110107,20000.00,92.125,5.504,,,,20110104,220608,1.00
3D49E1BF03BF3C08,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,124904,20110107,200000.00,99.435,,P,,,20110104,220608,1.00
2DEA99F7680F165E,D,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110104,125000,20110107,250000.00,101.900,,,,,20110104,220608,1.00
FA2C83901DC5E557,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,125002,20110118,10000.00,102.000,3.744,,,,20110104,220608,1.00
F3816124F7EAAF39,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20110104,125003,20110107,25000.00,74.608,6.641,,,,20110104,220608,1.00
1767C0EDECE6971C,P,61212RHZ2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.150,20111201,,,20110104,124705,20110107,15000.00,100.152,3.973,,,,20110104,220608,1.00
C61FBE6B315262FD,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20110104,125010,20110107,20000.00,97.299,4.800,,,,20110104,220608,1.00
FC741049C9FB29D7,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20110104,125013,20110107,5000.00,89.350,5.475,,,,20110104,220608,1.00
89647F90946FB113,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124915,20110107,10000.00,99.750,,,,,20110104,220608,1.00
58FB59C0E084B26B,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124909,20110107,10000.00,100.000,,,,,20110104,220608,1.00
3F7CE38073687C3D,S,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110104,124419,20110107,450000.00,107.992,0.626,,,,20110104,220608,1.00
7A55A5E4A2C9466A,S,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110104,125016,20110107,20000.00,99.999,4.250,,,,20110104,220608,1.00
347BD0292B481579,P,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110104,125000,20110107,110000.00,105.530,3.043,,,,20110104,220608,1.00
4F595B18FBF314AD,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,124918,20110104,1MM+,100.000,,,,,20110104,220608,1.00
B35F200441ECA98A,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,124942,20110104,1MM+,100.000,,,,,20110104,220608,1.00
D059D1202A54AEE1,D,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110104,125014,20110107,110000.00,105.530,,,,,20110104,220608,1.00
2FB100A4D1973C50,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110104,124627,20110106,300000.00,102.773,0.733,,,,20110104,220608,1.00
679554FB5CF3AADE,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,124930,20110107,15000.00,113.048,,,,,20110104,220608,1.00
7BE8CFF93D75E945,D,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,124600,20110107,40000.00,98.248,,,,,20110104,220608,1.00
519319FD4CCCCB34,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110104,124916,20110107,50000.00,108.148,,,,,20110104,220608,1.00
D1DD5FC43549A78E,D,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110104,125014,20110107,110000.00,105.530,,,,,20110104,220608,1.00
1A2642537D636F3F,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,125027,20110107,10000.00,93.511,4.914,,,,20110104,220608,1.00
8EF6ABE62B02C44E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,124904,20110107,200000.00,99.510,,S,,,20110104,220608,1.00
061B713C7A096D0E,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124558,20110107,60000.00,84.796,5.400,,,,20110104,220608,1.00
472ACD61CF825E6D,S,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,125002,20110107,10000.00,102.452,1.244,,,,20110104,220608,1.00
C3AF55BAFAE36D17,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,125025,20110107,10000.00,83.267,,,,,20110104,220608,1.00
F5FE4DB525D839E6,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.726,1.414,,,,20110104,220608,1.00
42E0106EF66ECEF3,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.926,1.207,,,,20110104,220608,1.00
1C945A3A47555650,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,125024,20110107,50000.00,99.890,4.636,,,,20110104,220608,1.00
AFACF7FD5C452C57,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110104,125000,20110107,25000.00,98.916,5.098,,,,20110104,220608,1.00
328483674CF87EEB,S,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20110104,125023,20110107,10000.00,99.745,5.027,,,,20110104,220608,1.00
16B5C25BFB8DBA2C,D,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,125002,20110107,10000.00,102.067,,,,,20110104,220608,1.00
DF5A2182BD62BF1F,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110104,124940,20110107,20000.00,101.338,,,,,20110104,220608,1.00
9EF955CB2F8B4D8F,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.726,,,,,20110104,220608,1.00
258CDD41A3F4173F,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.726,,,,,20110104,220608,1.00
822C320FBBCDF8D7,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,125024,20110107,50000.00,100.390,,,,,20110104,220608,1.00
E7D00DC022E3E9A6,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,125031,20110107,10000.00,54.278,5.238,,,,20110104,220608,1.00
5B06DD8AB1EBD628,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,125021,20110107,20000.00,103.770,4.115,,,,20110104,220608,1.00
0BF0FF880D77AC8D,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20110104,125025,20110107,30000.00,101.275,1.441,,,,20110104,220608,1.00
4EACFC50E003A5EF,S,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20110104,125028,20110107,25000.00,106.384,2.000,,,,20110104,220608,1.00
D889F59ED2B0AB09,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123000,20110107,25000.00,110.644,3.150,,,,20110104,220608,1.00
7CEB03D1D8776DE3,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110104,125032,20110105,200000.00,102.682,3.615,,,,20110104,220608,1.00
F11688062FEB3095,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110104,124517,20110107,135000.00,106.138,0.830,,,,20110104,220608,1.00
E6D9AFDF443554A1,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110104,125032,20110105,200000.00,102.682,,,,,20110104,220608,1.00
20E3AA57A56D52CD,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,124910,20110107,120000.00,102.440,,S,,,20110104,220608,1.00
964A4F1A5A7B9CF7,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,125017,20110107,15000.00,113.548,1.606,,,,20110104,220608,1.00
882E48CFEB5C907A,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,125036,20110107,10000.00,99.750,4.521,,,,20110104,220608,1.00
BDBEE812F47B8F09,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,124910,20110107,120000.00,102.365,,P,,,20110104,220608,1.00
57F3871820FEAB7D,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125038,20110107,50000.00,99.301,5.049,,,,20110104,220608,1.00
E144D676598DB661,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125038,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
AA2DF352BF621D5C,P,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20110104,124900,20110107,25000.00,94.508,4.428,,,,20110104,220608,1.00
6ACD1BA46278BA8D,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110104,124748,20110107,25000.00,98.500,,S,,,20110104,220608,1.00
65D5EEECBDFB1549,D,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20110104,124900,20110107,25000.00,94.650,,,,,20110104,220608,1.00
3AE56E9A19E76C17,P,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110104,125039,20110107,1MM+,106.536,1.992,,,,20110104,220608,1.00
CA5D6F7ADF38F162,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,124925,20110107,50000.00,100.752,3.854,,,,20110104,220608,1.00
6C52B5DA3CE7F8DF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124929,20110107,65000.00,96.401,5.282,,,,20110104,220608,1.00
E717ED820070EAB5,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110104,124930,20110107,25000.00,91.538,5.816,,,,20110104,220608,1.00
D242CBAF9F7233CE,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110104,125000,20110107,40000.00,100.178,4.218,,,,20110104,220608,1.00
065E8665A4135373,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125037,20110107,10000.00,101.103,5.100,,,,20110104,220608,1.00
B9BDB5D4CFB5CE01,D,960557BD7,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20120901,,,20110104,124939,20110107,75000.00,103.393,,,,,20110104,220608,1.00
6D38EB582B23EA87,S,686500BA6,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.500,20200801,,,20110104,125000,20110107,25000.00,102.300,4.121,,,,20110104,220608,1.00
D8C25D2C2089652B,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110104,125000,20110107,150000.00,102.791,1.005,,,,20110104,220608,1.00
11B5C9F4C9E03EB8,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110104,125029,20110107,150000.00,111.769,3.344,,,,20110104,220608,1.00
1EC4D02A70E0C373,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,125034,20110107,25000.00,105.435,2.000,,,,20110104,220608,1.00
5D2472D75A352B5C,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110104,125003,20110107,40000.00,99.039,,,,,20110104,220608,1.00
15434099CF4DDF8F,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110104,125020,20110107,50000.00,97.600,5.173,,,,20110104,220608,1.00
FFE5068E89E2041E,P,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20110104,125041,20110107,1MM+,100.716,0.502,,,,20110104,220608,1.00
E237B0EF3C8EC568,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,124900,20110107,35000.00,99.023,,,,,20110104,220608,1.00
77CB5089AD0F239D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,124936,20110107,35000.00,99.273,,,,,20110104,220608,1.00
B8C2B7B0D7665EAA,P,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20110104,125000,20110107,20000.00,102.762,3.650,,,,20110104,220608,1.00
F9A0B664E55CA204,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123000,20110107,100000.00,110.644,3.150,,,,20110104,220608,1.00
BD90A14471096039,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123000,20110107,25000.00,110.644,3.150,,,,20110104,220608,1.00
E3506F6B70BDA5C8,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20110104,124500,20110107,25000.00,91.300,6.607,,,,20110104,220608,1.00
0FE9643F5B43148A,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,124937,20110107,1MM+,97.125,5.191,,,,20110104,220608,1.00
B3DABDC2695A0940,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110104,124642,20110105,600000.00,113.069,2.998,,,,20110104,220608,1.00
4E46B80952548E62,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110104,124708,20110107,25000.00,76.575,,,,,20110104,220608,1.00
BAA235189971D3A9,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110104,125020,20110107,50000.00,97.600,,,,,20110104,220608,1.00
9145BBF9503F8087,D,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20110104,125028,20110107,25000.00,106.384,,,,,20110104,220608,1.00
B222801884D91F62,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110104,125027,20110107,65000.00,103.712,3.930,,,,20110104,220608,1.00
5C15D4A7B9A7A642,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125031,20110107,600000.00,104.544,3.296,,,,20110104,220608,1.00
EC64153863F4EE4E,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,114900,20110107,1000000.00,86.331,,,,,20110104,220608,1.00
BDC56A4538A5B883,P,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110104,125039,20110107,780000.00,106.586,3.283,,,,20110104,220608,1.00
84444A9259F2D6A4,P,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,124402,20110107,45000.00,102.250,4.318,,,,20110104,220608,1.00
ABA1D07D89845A34,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,124811,20110107,250000.00,94.297,,,,,20110104,220608,1.00
C21DDF3FD004FC8A,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110104,124848,20110107,100000.00,98.055,,S,,,20110104,220608,1.00
FFCF5BA7C211FF4B,D,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110104,124951,20110107,20000.00,99.749,,,,,20110104,220608,1.00
017EEC7407AE73C6,D,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110104,124950,20110107,20000.00,99.999,,,,,20110104,220608,1.00
D709EDB1E4C6596D,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110104,125000,20110107,25000.00,98.401,5.126,,,,20110104,220608,1.00
1CBDA960001AED16,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110104,125100,20110107,65000.00,55.796,5.668,,,,20110104,220608,1.00
578313CF2AD6E76D,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20110104,125101,20110107,10000.00,103.715,3.500,,,,20110104,220608,1.00
CBB2A948C7465297,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110104,124734,20110107,10000.00,85.300,6.587,,,,20110104,220608,1.00
EACF81822A311A25,P,25929YAV2,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR WEST,20070301,5.000,20270301,,,20110104,125023,20110107,10000.00,97.750,5.207,,,,20110104,220608,1.00
83BCF6279272CB5B,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110104,124800,20110107,10000.00,100.000,5.494,,,,20110104,220608,1.00
C4A9692F8530695B,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110104,125054,20110107,30000.00,84.534,3.400,,,,20110104,220608,1.00
62D59C1061BD3CC4,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,125055,20110107,50000.00,96.000,4.923,,,,20110104,220608,1.00
863CBC1D666E9BB6,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,125102,20110107,300000.00,79.405,5.974,,,,20110104,220608,1.00
68389B7225E34D43,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110104,125013,20110107,100000.00,101.627,4.600,,,,20110104,220608,1.00
FD25C85892991F7C,P,23223PDB0,CUYAHOGA CNTY OHIO BD ANTIC NTS-ROCK & ROLL,20100513,1.500,20110512,,,20110104,124704,20110105,1MM+,100.207,0.900,,,,20110104,220608,1.00
1F680FEFDA339112,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110104,125054,20110107,30000.00,83.534,,,,,20110104,220608,1.00
66DBA8679BC19FAC,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,125055,20110107,50000.00,94.250,,,,,20110104,220608,1.00
502136EB23D6DFC6,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,125102,20110107,300000.00,79.804,,,,,20110104,220608,1.00
95DD68A6DDB91028,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,124600,20110106,220000.00,103.652,0.527,,,,20110104,220608,1.00
9239B15B305C4BBB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,125106,20110106,10000.00,83.268,6.000,,,,20110104,220608,1.00
06B18440D3C9A0B5,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,125105,20110107,5000.00,82.029,6.959,,,,20110104,220608,1.00
607888D737DA0709,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,124553,20110106,220000.00,103.652,,,,,20110104,220608,1.00
CCCF22C1468BA6D8,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110104,125106,20110107,55000.00,109.864,4.200,,,,20110104,220608,1.00
B666D17302E28E2F,S,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110104,125206,20110107,15000.00,97.132,4.650,,,,20110104,220608,1.00
ADD1ACEEBE903DF6,D,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,124711,20110107,95000.00,105.577,,,,,20110104,220608,1.00
4FA37706F5996C5F,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110104,125106,20110107,55000.00,107.989,,,,,20110104,220608,1.00
B4C6EEA037B12937,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,125019,20110107,20000.00,101.145,,,,,20110104,220608,1.00
68EFB49739566497,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,125006,20110107,20000.00,101.395,,,,,20110104,220608,1.00
EFB5479BEBCD5C89,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,125111,20110107,5000.00,97.330,5.217,,,,20110104,220608,1.00
0460E928913E07B1,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,125105,20110107,25000.00,103.750,4.400,,,,20110104,220608,1.00
652A7870780C2038,P,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110104,125110,20110107,490000.00,105.454,0.796,,,,20110104,220608,1.00
8B470F32D907BA2C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125109,20110107,15000.00,101.103,5.100,,,,20110104,220608,1.00
53DE39F5F66F7E8B,S,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20110104,124337,20110107,85000.00,106.686,0.800,,,,20110104,220608,1.00
AB0D95B9DA6AA4E0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125010,20110107,5000.00,92.125,5.504,,,,20110104,220608,1.00
79C7D335E65A012E,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110104,124702,20110106,250000.00,107.289,4.407,,,,20110104,220608,1.00
5BD1262F4017663C,P,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110104,125100,20110107,50000.00,100.579,4.900,,,,20110104,220608,1.00
99B23A980CE8054F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,125113,20110107,10000.00,100.000,4.997,,,,20110104,220608,1.00
95491160772C523A,D,882874DZ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.000,20240701,,,20110104,124132,20110107,100000.00,94.251,,,,,20110104,220608,1.00
EEA39E83FF2B517B,S,819747AH9,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20161001,,,20110104,125100,20110107,25000.00,112.902,2.565,,,,20110104,220608,1.00
9A7FE21A1DBBDB86,P,5491875W8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20130215,,,20110104,124755,20110106,775000.00,108.104,1.100,,,,20110104,220608,1.00
58B0E0ACB08DB9BB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,124939,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
AB5ED4095AC065ED,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,124322,20110107,35000.00,98.064,,,,,20110104,220608,1.00
631DD40BB9B20D2F,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110104,124213,20110107,15000.00,102.443,,,,,20110104,220608,1.00
8ED69AC57FE71A7B,P,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20110104,124652,20110107,500000.00,101.181,0.000,,,,20110104,220608,1.00
54473E5B958585A9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,124509,20110107,25000.00,95.302,5.345,,,,20110104,220608,1.00
9B32F580167A8C0D,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110104,125120,20110107,20000.00,99.885,5.012,,,,20110104,220608,1.00
6C1AB79B14EC29AB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,125114,20110107,5000.00,97.750,5.175,,,,20110104,220608,1.00
B41724E2A61B88BA,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110104,125124,20110107,5000.00,90.449,,,,,20110104,220608,1.00
A57731E9A1AF8001,S,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,,,20110104,124825,20110125,25000.00,100.000,5.499,,,Y,20110104,220608,1.00
0658188957100153,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,125040,20110107,100000.00,111.241,3.440,,,,20110104,220608,1.00
4AAD77993E88B696,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110104,125125,20110107,5000.00,88.961,5.931,,,,20110104,220608,1.00
8E813D68A7C3A325,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110104,124915,20110107,50000.00,108.273,,,,,20110104,220608,1.00
1F07E0F065E150D1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,124410,20110107,25000.00,93.302,,,,,20110104,220608,1.00
1DE3A04B19ED81DD,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110104,125120,20110107,20000.00,99.985,,,,,20110104,220608,1.00
E5CFE6013930E2C7,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125135,20110107,30000.00,99.301,5.049,,,,20110104,220608,1.00
CCB7D63A92EEA444,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,125121,20110107,10000.00,98.250,6.638,,,,20110104,220608,1.00
9E414E9D85B6371E,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20110104,125127,20110107,15000.00,108.200,6.861,,,,20110104,220608,1.00
45CE4CD36DD85827,S,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20110104,125121,20110107,40000.00,101.730,4.250,,,,20110104,220608,1.00
384631D421D93776,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,125121,20110107,20000.00,100.500,4.886,,,,20110104,220608,1.00
C7CBE8177E0BC29F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,125105,20110107,5000.00,82.335,,,,,20110104,220608,1.00
6DBF35EDA041DB0B,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110104,124909,20110105,300000.00,105.750,4.171,,,,20110104,220608,1.00
9CED1959A52A6E0B,P,283821H90,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20210301,,,20110104,125128,20110105,50000.00,103.922,3.103,,,,20110104,220608,1.00
9FCCA7787E5C9054,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,125006,20110107,1MM+,107.626,0.881,,,,20110104,220608,1.00
C797DBDB543082AE,S,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,,,20110104,124858,20110125,50000.00,100.000,5.499,,,Y,20110104,220608,1.00
CECE407F46ED52B2,S,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20110104,115600,20110107,150000.00,105.719,0.000,,,,20110104,220608,1.00
F04CEBE495AD9A7B,P,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20110104,125135,20110107,50000.00,103.277,3.097,,,,20110104,220608,1.00
2EF54BBDA2A34398,D,283821H90,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20210301,,,20110104,125128,20110105,50000.00,103.922,,,,,20110104,220608,1.00
D123A2E3228B0FB0,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110104,124847,20110107,65000.00,103.712,,P,,,20110104,220608,1.00
A3683119185A2DC3,D,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20110104,125135,20110107,50000.00,103.777,,,,,20110104,220608,1.00
BFB9DC1B5B205B55,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125134,20110107,10000.00,99.044,5.064,,,,20110104,220608,1.00
EF39749CE18F2AD0,S,545492BL3,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,4.875,20220801,,,20110104,125133,20110107,5000.00,99.342,4.950,,,,20110104,220608,1.00
B1F5B59825B8B060,S,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20110104,125132,20110107,25000.00,100.625,4.013,,,,20110104,220608,1.00
AC16DB02CAB7D989,S,25929YAV2,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR WEST,20070301,5.000,20270301,,,20110104,125047,20110107,10000.00,100.000,4.994,,,,20110104,220608,1.00
CEFB4CBCA90BD100,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,125049,20110107,20000.00,100.000,4.998,,,,20110104,220608,1.00
A41A043D4381A837,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,125127,20110107,100000.00,101.091,5.350,,,,20110104,220608,1.00
018B54232FB5CF77,S,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110104,125140,20110107,20000.00,100.000,3.699,,,,20110104,220608,1.00
47EC94FE60A87906,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,125121,20110107,10000.00,96.454,4.316,,,,20110104,220608,1.00
E72E8D45EB3A0D08,D,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110104,125140,20110107,20000.00,98.625,,,,,20110104,220608,1.00
AEE4D9854A1BBB8D,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20110104,125140,20110107,150000.00,112.057,3.300,,,,20110104,220608,1.00
F0D32ED3630002D3,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,124803,20110107,25000.00,89.769,,,,,20110104,220608,1.00
654F3A1D3D56DE98,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110104,125026,20110107,150000.00,110.534,,,,,20110104,220608,1.00
9FFE3047A29F5E7A,D,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20110104,125029,20110107,25000.00,100.460,,,,,20110104,220608,1.00
C9EC7C96D1D89FC1,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110104,125025,20110107,150000.00,110.594,,,,,20110104,220608,1.00
D8B62981CAD895A9,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,125040,20110107,10000.00,93.503,,,,,20110104,220608,1.00
A014FE8F3FED5BB0,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110104,125121,20110107,25000.00,114.097,3.444,,,,20110104,220608,1.00
EF923350E7E7C53D,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,125126,20110107,30000.00,101.099,8.185,,,,20110104,220608,1.00
94D459032FD5163B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,125145,20110107,25000.00,102.816,5.263,,,,20110104,220608,1.00
A3F705A37607F872,S,45200BWB0,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.000,20130815,,,20110104,125143,20110107,20000.00,98.500,5.625,,,,20110104,220608,1.00
4AA2B48C1397730C,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110104,125121,20110107,25000.00,113.997,,,,,20110104,220608,1.00
A80D5EB371E1D4BD,D,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20110104,125000,20110107,25000.00,103.783,,,,,20110104,220608,1.00
086EC25434344AE5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,125142,20110107,25000.00,102.716,,,,,20110104,220608,1.00
EE60BD9E47D1434C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,125149,20110107,25000.00,100.200,4.445,,,,20110104,220608,1.00
35F12F5B3DBB086C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,125149,20110107,30000.00,102.750,5.829,,,,20110104,220608,1.00
A20452F358274110,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110104,125149,20110107,10000.00,100.700,6.291,,,,20110104,220608,1.00
82EB3E89F91A5128,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,125150,20110106,20000.00,95.011,6.100,,,,20110104,220608,1.00
077D00F50F7EBEE2,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,,,20110104,124800,20110107,40000.00,99.500,5.566,,,Y,20110104,220608,1.00
73F09C3BBFDF1379,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,125147,20110107,30000.00,109.223,3.556,,,,20110104,220608,1.00
0F6DCF91D06B2D3A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,125147,20110107,30000.00,109.723,,,,,20110104,220608,1.00
B387F29F2F3D30FB,D,070376AY4,BATAVIA ILL ELEC REV ,20061219,3.500,20120101,,,20110104,124910,20110107,200000.00,101.941,,S,,,20110104,220608,1.00
F565B1E743E9419E,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110104,125051,20110107,50000.00,82.370,,,,,20110104,220608,1.00
D55195615EC1D9DD,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110104,125047,20110107,50000.00,82.495,,,,,20110104,220608,1.00
5522F813A3563C93,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125134,20110107,10000.00,97.044,,,,,20110104,220608,1.00
065B016AE6F09688,P,254468BF7,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.500,20140201,,,20110104,125200,20110107,10000.00,98.574,3.998,,,,20110104,220608,1.00
F888F6D74729B2F8,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,125159,20110107,10000.00,100.200,4.445,,,,20110104,220608,1.00
36C26625D2172AB0,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110104,125122,20110107,100000.00,91.593,5.562,,,,20110104,220608,1.00
98616B020B840B17,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20110104,125134,20110107,25000.00,93.333,5.453,,,,20110104,220608,1.00
CB9EBBD902CC054D,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110104,125143,20110107,30000.00,94.290,5.631,,,,20110104,220608,1.00
29813F262A787630,S,61212LHL6,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20151115,,,20110104,125028,20110107,25000.00,108.966,2.050,,,,20110104,220608,1.00
106B835D840BAB66,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110104,125122,20110107,100000.00,91.693,,,,,20110104,220608,1.00
9C38C5DEF306763F,S,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20110104,124921,20110107,50000.00,106.500,1.002,,,,20110104,220608,1.00
5ADDFDA2F2600930,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20110104,125134,20110107,25000.00,93.433,,,,,20110104,220608,1.00
FF2454E2D4E52127,S,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20110104,124900,20110107,25000.00,100.710,2.619,,,,20110104,220608,1.00
A0F48E6EB40F08AC,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110104,125118,20110107,30000.00,101.000,5.353,,,,20110104,220608,1.00
297801A5086E6EE8,S,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20110104,124827,20110107,50000.00,104.402,2.207,,,,20110104,220608,1.00
D2310ED791C2A097,S,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20110104,123300,20110118,125000.00,106.322,0.000,,,,20110104,220608,1.00
577423CC33FB2E9C,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20110104,125100,20110107,30000.00,90.733,,S,,,20110104,220608,1.00
3C415474CCE69910,D,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,125021,20110107,100000.00,101.517,,P,,,20110104,220608,1.00
3BAAAE42CE6BF87A,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20110104,125040,20110107,200000.00,102.425,,P,,,20110104,220608,1.00
3FC85F425C536E5B,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110104,125143,20110107,30000.00,94.390,,,,,20110104,220608,1.00
3023CCC5C105EEB2,D,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20110104,124959,20110107,25000.00,100.710,,,,,20110104,220608,1.00
3E9DD080A66D4C49,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,125121,20110107,10000.00,94.102,,,,,20110104,220608,1.00
8B147E19363EB142,D,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20110104,124627,20110107,50000.00,104.352,,,,,20110104,220608,1.00
9FD4DACC4B522E66,P,560427DC7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.500,20110701,,,20110104,125123,20110107,20000.00,101.168,1.070,,,,20110104,220608,1.00
6AD718A015677030,S,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20110104,125158,20110107,5000.00,100.500,3.795,,,,20110104,220608,1.00
FA886E2E949AA4CB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125112,20110107,100000.00,92.125,5.504,,,,20110104,220608,1.00
18851A9AB0E2A1E2,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20110104,125110,20110107,25000.00,80.030,6.749,,,,20110104,220608,1.00
0A591D89FC28FBDD,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125206,20110107,10000.00,99.301,5.049,,,,20110104,220608,1.00
5A400869F1E89995,S,67884EEZ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.000,20200601,,,20110104,125209,20110107,10000.00,102.973,2.817,,,,20110104,220608,1.00
CE8B27ACDA206EC8,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110104,125200,20110107,10000.00,98.400,5.129,,,,20110104,220608,1.00
683657E91A80145C,P,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20110104,125141,20110107,50000.00,105.182,3.270,,,,20110104,220608,1.00
0BCE80A8334E1B65,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110104,125208,20110107,55000.00,104.373,4.167,,,,20110104,220608,1.00
6DB5978B75EA9856,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110104,125106,20110107,40000.00,105.083,3.750,,,,20110104,220608,1.00
83C70F6D79FF0E9A,P,897326GJ7,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.250,20200901,,,20110104,124900,20110107,15000.00,91.358,5.411,,,,20110104,220608,1.00
30FBF6248C6356D8,S,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110104,125211,20110107,25000.00,100.000,6.041,,,,20110104,220608,1.00
288783C91C3403D7,S,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110104,124632,20110107,15000.00,109.880,2.648,,,,20110104,220608,1.00
DDC3A9642AE7B075,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20110104,125200,20110107,50000.00,98.010,5.196,,,,20110104,220608,1.00
CABD84F03F307F25,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110104,125215,20110107,10000.00,101.500,4.871,,,,20110104,220608,1.00
92145963E66828C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125216,20110107,15000.00,104.262,7.165,,,,20110104,220608,1.00
F3270EB46DC58D2D,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20110104,125212,20110107,15000.00,94.879,2.128,,,,20110104,220608,1.00
ED6DBE4CDCC17721,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,125212,20110107,400000.00,105.991,1.164,,,,20110104,220608,1.00
53EC37821315D1AC,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,125211,20110107,10000.00,101.803,,,,,20110104,220608,1.00
CFFB8650255289D9,P,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,109.966,3.656,,,,20110104,220608,1.00
FE221D094F293F2C,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,110.216,3.624,,,,20110104,220608,1.00
C12B5783B0E3CA8B,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110104,125215,20110107,25000.00,110.983,2.579,,,,20110104,220608,1.00
96BB439A9C4055E0,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,125212,20110112,100000.00,74.000,8.621,,,,20110104,220608,1.00
C55F0D0BD4C10AF5,P,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110104,125201,20110107,120000.00,104.021,2.009,,,,20110104,220608,1.00
495CC7AEB95187CC,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,125215,20110107,10000.00,101.678,1.256,,,,20110104,220608,1.00
D03E131FC2FB1108,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,109.966,,,,,20110104,220608,1.00
F22A6A0DA060125E,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,109.966,,,,,20110104,220608,1.00
752CE7BEE1526FA8,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110104,125215,20110107,25000.00,109.733,,,,,20110104,220608,1.00
CEDF24C5D87419AB,P,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20110104,124608,20110107,500000.00,111.473,1.040,,,,20110104,220608,1.00
C156F00079A5D4E4,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110104,125208,20110107,150000.00,111.957,3.650,,,,20110104,220608,1.00
BFB2246DA7A462A6,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,125000,20110107,200000.00,103.755,,,,,20110104,220608,1.00
3C29B9C07CF5725B,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110104,125210,20110107,100000.00,104.965,1.405,,,,20110104,220608,1.00
9A9C629DD0CF5882,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110104,125213,20110107,5000.00,98.334,4.750,,,,20110104,220608,1.00
30E877EB2F421318,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,125000,20110107,10000.00,95.004,5.500,,,,20110104,220608,1.00
BEB8D34D8931FCEB,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,125159,20110107,5000.00,91.625,7.016,,,,20110104,220608,1.00
44CDFE13D4504C5A,D,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20110104,125110,20110107,1000000.00,110.747,,P,,,20110104,220608,1.00
D5922799BB731EB2,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,125119,20110107,30000.00,100.999,,,,,20110104,220608,1.00
3D1B491095C38215,P,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20110104,125025,20110107,100000.00,102.511,0.921,,,,20110104,220608,1.00
3C3E968B4A52D11A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125229,20110107,30000.00,104.262,7.165,,,,20110104,220608,1.00
5FEE89EE84F8FE04,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,125152,20110107,10000.00,102.067,1.325,,,,20110104,220608,1.00
D05B0B2726CA21B0,S,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110104,125156,20110107,25000.00,104.595,4.254,,,,20110104,220608,1.00
AE5B2B62D6699658,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110104,125210,20110107,25000.00,99.099,4.609,,,,20110104,220608,1.00
2F42808EB60D7BEC,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110104,125204,20110107,25000.00,87.183,6.206,,,,20110104,220608,1.00
E101F834BD1768A6,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,125146,20110107,10000.00,101.967,,,,,20110104,220608,1.00
24A6F09F6A3EF9F2,P,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20110104,125216,20110107,60000.00,83.651,6.565,,,,20110104,220608,1.00
BC07E1C28A29DA5D,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125223,20110107,10000.00,103.098,3.968,,,,20110104,220608,1.00
19A0E4AFBF0114C0,P,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20110104,125002,20110107,60000.00,109.180,2.517,,,,20110104,220608,1.00
FE64C311C1417E88,P,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110104,124959,20110107,200000.00,112.274,2.630,,,,20110104,220608,1.00
EC3F50BBE3954B0B,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110104,125150,20110107,25000.00,104.495,,,,,20110104,220608,1.00
BC64A9BDE9D25A9E,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110104,125223,20110107,10000.00,101.315,,,,,20110104,220608,1.00
7A1329ACDE3C523C,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110104,125223,20110107,10000.00,101.315,,,,,20110104,220608,1.00
4DF819384DF4602B,S,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20110104,125008,20110107,100000.00,100.910,1.000,,,,20110104,220608,1.00
5919514713A55475,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110104,124833,20110107,250000.00,104.641,,,,,20110104,220608,1.00
0E72A4FB50221AF9,D,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110104,124700,20110107,15000.00,109.130,,,,,20110104,220608,1.00
9BFBC87F33F08AEB,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110104,125204,20110107,25000.00,87.283,,,,,20110104,220608,1.00
EDC023E7860F8BB0,D,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20110104,125216,20110107,60000.00,83.750,,,,,20110104,220608,1.00
5B43A05EB269E0E2,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125223,20110107,10000.00,102.997,,,,,20110104,220608,1.00
2F64D01575EB584E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110104,125229,20110107,5000.00,94.000,5.467,,,,20110104,220608,1.00
E262E54ED29E90CB,P,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,125216,20110107,50000.00,99.142,4.692,,,,20110104,220608,1.00
AF7B25E59353E862,S,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110104,125219,20110105,10000.00,100.492,2.889,,,,20110104,220608,1.00
D50F5581F95DCB46,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110104,125226,20110107,15000.00,111.241,3.173,,,,20110104,220608,1.00
9682591A4E120A4C,S,561076ZB9,MALDEN MASS ,20061115,3.800,20141115,,,20110104,125225,20110107,150000.00,106.837,1.950,,,,20110104,220608,1.00
96B7CDE87BFF9894,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,125224,20110107,150000.00,103.881,3.936,,,,20110104,220608,1.00
99E53466ADD05EAC,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,125104,20110107,100000.00,100.256,4.950,,,,20110104,220608,1.00
3CE962DA99459BF2,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,125201,20110107,20000.00,98.579,,,,,20110104,220608,1.00
0A0D2BC3D034BF04,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,125029,20110107,10000.00,93.753,,,,,20110104,220608,1.00
44302030C053CEEE,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,125224,20110107,150000.00,103.881,,,,,20110104,220608,1.00
12C119F20D4D1E21,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,125241,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
E07DDAC65053DC0E,S,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20110104,125241,20110107,5000.00,101.875,3.643,,,,20110104,220608,1.00
0D7DF4D7B9279F68,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110104,125233,20110107,25000.00,106.085,3.544,,,,20110104,220608,1.00
C876A9389A850F9B,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110104,125216,20110107,30000.00,102.200,1.582,,,,20110104,220608,1.00
CF782153499A4FB5,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110104,125200,20110107,10000.00,101.815,4.382,,,,20110104,220608,1.00
07592BF2A572039A,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,125200,20110107,250000.00,103.751,3.972,,,,20110104,220608,1.00
CAD58A896A7CCA7A,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110104,125243,20110107,500000.00,108.387,1.110,,,,20110104,220608,1.00
8A37A74770D71084,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,125235,20110107,250000.00,103.751,,,,,20110104,220608,1.00
22A95FF2CD8CAD13,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125240,20110107,10000.00,97.730,4.668,,,,20110104,220608,1.00
0A0577ABE6AB0D3D,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20110104,125243,20110107,20000.00,105.949,2.790,,,,20110104,220608,1.00
2DB8A03B7E620444,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125244,20110107,15000.00,90.545,4.880,,,,20110104,220608,1.00
2E9814D86A5E8FCE,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110104,125232,20110107,5000.00,97.175,5.268,,,,20110104,220608,1.00
27014004D89DE248,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110104,125236,20110107,5000.00,99.612,5.037,,,,20110104,220608,1.00
797F47F15C6C69C9,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125240,20110107,10000.00,95.855,,,,,20110104,220608,1.00
13C21AC0D0269D94,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20110104,125241,20110107,35000.00,101.000,4.836,,,,20110104,220608,1.00
BB2AA33F2C2A9B34,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110104,125159,20110104,1000000.00,100.000,0.000,,,,20110104,220608,1.00
1BC55325FB084711,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110104,125219,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
8B4522F26F6331F5,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110104,125159,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
AC4E7F2FF1D79B98,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20110104,125243,20110107,20000.00,104.449,,,,,20110104,220608,1.00
3D44E857789A2E8E,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125244,20110107,15000.00,88.920,,,,,20110104,220608,1.00
E5A271CDDDF18B31,D,561076ZB9,MALDEN MASS ,20061115,3.800,20141115,,,20110104,125225,20110107,150000.00,106.837,,,,,20110104,220608,1.00
F9366F6EF00E6DC0,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110104,125253,20110106,10000.00,79.550,6.004,,,,20110104,220608,1.00
E4B1F112BB8E694C,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20110104,124800,20110107,30000.00,93.000,5.001,,,,20110104,220608,1.00
3F270F33EBC1FC28,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,125226,20110107,5000.00,91.625,7.016,,,,20110104,220608,1.00
48363468FD7603E8,P,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20110104,125203,20110107,570000.00,111.505,1.831,,,,20110104,220608,1.00
790BC0BFE6E5979C,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110104,124957,20110106,100000.00,104.036,4.407,,,,20110104,220608,1.00
ED495F05326F4BE4,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110104,125233,20110107,50000.00,106.708,3.950,,,,20110104,220608,1.00
9CD257D454BC5F63,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110104,125238,20110107,5000.00,95.032,,,,,20110104,220608,1.00
27C312D9BBD4F711,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,124905,20110107,280000.00,98.739,,S,,,20110104,220608,1.00
6097350754D7ADB8,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20110104,125233,20110107,10000.00,102.094,1.389,,,,20110104,220608,1.00
2C49BEFE9B2A3706,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110104,125200,20110106,170000.00,105.570,1.448,,,,20110104,220608,1.00
86026D08BB7768EB,P,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110104,125200,20110106,370000.00,101.372,4.713,,,,20110104,220608,1.00
CB691E395E64A1EC,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20110104,125233,20110107,25000.00,103.000,4.850,,,,20110104,220608,1.00
542CC699EC03A836,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125251,20110107,25000.00,101.103,5.100,,,,20110104,220608,1.00
AFFA4F7A502D8E6F,P,346901JE2,FORT BEND CNTY TEX MUN UTIL REF,20050401,3.750,20111001,,,20110104,125211,20110107,50000.00,101.469,1.723,,,,20110104,220608,1.00
1C7DC4345EC2A927,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,125256,20110107,25000.00,99.994,5.000,,,,20110104,220608,1.00
DA0C618B0DCB7E08,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125225,20110107,35000.00,107.636,,,,,20110104,220608,1.00
F4E717A1A81CA2DE,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,125115,20110107,55000.00,98.800,,S,,,20110104,220608,1.00
35CDC9F6B0F9EA90,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20110104,125225,20110107,10000.00,101.709,,,,,20110104,220608,1.00
1D2BFB78F54F500D,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,125235,20110107,250000.00,103.751,,,,,20110104,220608,1.00
4876E222EAA31E7D,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110104,125216,20110107,30000.00,102.200,,,,,20110104,220608,1.00
209A796B526A7B29,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125303,20110107,25000.00,99.044,5.064,,,,20110104,220608,1.00
EA225B28358CF16B,P,446186JE9,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20230801,,,20110104,125210,20110107,100000.00,102.287,0.943,,,,20110104,220608,1.00
8AA947F876059C40,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,120200,20110105,1MM+,99.031,5.070,,,,20110104,220608,1.00
EFA8A92315B789DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125205,20110121,20000.00,92.225,5.498,,,,20110104,220608,1.00
7223B14B385251DC,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,125202,20110107,150000.00,99.880,,,,,20110104,220608,1.00
CB19234D39E304F1,P,04109KAH0,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.050,20240801,,,20110104,125202,20110107,15000.00,95.699,5.504,,,,20110104,220608,1.00
74579C21C78562A7,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20110104,125200,20110107,25000.00,101.731,2.500,,,,20110104,220608,1.00
6546CB2FFF79AF71,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,124600,20110107,180000.00,100.609,,,,,20110104,220608,1.00
C57B3D634118298A,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110104,125238,20110107,5000.00,97.415,,,,,20110104,220608,1.00
1799C44B00D1783D,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110104,125016,20110107,65000.00,92.657,,,,,20110104,220608,1.00
FE752FB40DCC3BB5,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,125157,20110107,100000.00,95.724,,,,,20110104,220608,1.00
0A71AB3B8C4F84E7,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20110104,125307,20110107,5000.00,92.868,5.309,,,,20110104,220608,1.00
27F13196B3449A33,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,125303,20110107,55000.00,96.273,5.314,,,,20110104,220608,1.00
6E22EEBDE645EEDF,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110104,125304,20110107,10000.00,101.025,4.250,,,,20110104,220608,1.00
610CCDCD32951D69,S,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20110104,125253,20110107,25000.00,101.998,2.666,,,,20110104,220608,1.00
94AAD49BF24E6171,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110104,125257,20110107,220000.00,99.000,5.318,,,,20110104,220608,1.00
454659AF6D426E8D,S,658556BY0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,3.500,20121001,,,20110104,125303,20110107,10000.00,103.950,1.190,,,,20110104,220608,1.00
24BEE658FF8D8E09,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20110104,125100,20110107,1MM+,105.013,,,,,20110104,220608,1.00
56C85D1C42F385C9,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20110104,125002,20110107,60000.00,109.180,,,,,20110104,220608,1.00
A1BB0C6373B737A8,D,658556BY0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,3.500,20121001,,,20110104,125303,20110107,10000.00,103.550,,,,,20110104,220608,1.00
49AB8408FFA3C67B,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125302,20110107,35000.00,106.400,1.873,,,,20110104,220608,1.00
8CA39EF882D0AEE9,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110104,125307,20110105,360000.00,100.140,1.369,,,,20110104,220608,1.00
91FFCF910791EA37,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110104,125202,20110107,25000.00,98.999,,,,,20110104,220608,1.00
003A53167C7F8C01,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110104,125206,20110107,150000.00,110.522,,,,,20110104,220608,1.00
7E79176A66EFB997,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110104,125203,20110107,150000.00,110.582,,,,,20110104,220608,1.00
A60F2BC47D004BBD,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20110104,125200,20110107,25000.00,101.481,,,,,20110104,220608,1.00
03E98A74FF6A03AA,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20110104,125209,20110107,25000.00,101.731,,,,,20110104,220608,1.00
119226947B0CFB79,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,124922,20110107,125000.00,102.592,0.903,,,,20110104,220608,1.00
EA3F84E1C73D2096,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125320,20110107,20000.00,105.500,6.260,,,,20110104,220608,1.00
B990DFB18B7DB2DD,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,125310,20110107,20000.00,109.877,4.075,,,,20110104,220608,1.00
D4DBFD89CB943EB3,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110104,125313,20110107,50000.00,108.070,3.930,,,,20110104,220608,1.00
27C75E6FC9019CF8,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,125313,20110107,10000.00,97.211,5.952,,,,20110104,220608,1.00
69D83FDC9030C274,P,903766SF1,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20121115,,,20110104,125313,20110107,500000.00,105.509,1.237,,,,20110104,220608,1.00
812A3ACEC74F6863,P,821697YL7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20190901,,,20110104,125056,20110107,15000.00,106.101,4.251,,,,20110104,220608,1.00
C2510008783B5396,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,125303,20110107,20000.00,109.776,,,,,20110104,220608,1.00
8760A6780E7EEB3B,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,125301,20110107,10000.00,95.086,,,,,20110104,220608,1.00
020B742D913088A2,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,124945,20110107,200000.00,103.680,,,,,20110104,220608,1.00
C2AC753BA0F1C388,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125303,20110107,25000.00,97.044,,,,,20110104,220608,1.00
2A50B30EE72C2C0A,P,545152LW8,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.250,20120301,,,20110104,125300,20110107,40000.00,100.831,3.503,,,,20110104,220608,1.00
37D15EF3E9491EAE,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,125300,20110107,100000.00,101.685,4.965,,,,20110104,220608,1.00
0D51298E19F4584A,P,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20110104,125308,20110107,100000.00,100.251,4.580,,,,20110104,220608,1.00
DF8C53B8D00F12F6,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20110104,125200,20110106,145000.00,105.094,1.207,,,,20110104,220608,1.00
BC5735BA2E4ABE97,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,124931,20110107,10000.00,90.375,6.012,,,,20110104,220608,1.00
5A9E2B1C0342493D,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125319,20110107,10000.00,101.103,5.100,,,,20110104,220608,1.00
66BA32738BEFEF16,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110104,125312,20110107,150000.00,97.853,5.140,,,,20110104,220608,1.00
5DAE12728313692E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125314,20110107,150000.00,100.332,1.763,,,,20110104,220608,1.00
17A17304CA0AB3ED,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125320,20110107,50000.00,100.875,4.806,,,,20110104,220608,1.00
801DEB9EFAA5A351,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20110104,125323,20110107,20000.00,114.890,2.500,,,,20110104,220608,1.00
5A142FFD1675E351,S,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,125329,20110107,50000.00,99.996,4.125,,,,20110104,220608,1.00
A974A46AA9E6FBA4,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110104,125312,20110107,150000.00,97.853,,,,,20110104,220608,1.00
ABA2A202E5BDC739,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110104,125231,20110107,125000.00,107.212,3.670,,,,20110104,220608,1.00
D7BB6F9ABF599E3D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125314,20110107,150000.00,100.282,,,,,20110104,220608,1.00
C04A54CBCB618987,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20110104,124823,20110107,50000.00,100.915,1.567,,,,20110104,220608,1.00
6EADD572B35B5991,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,125244,20110107,1MM+,100.000,4.999,,,,20110104,220608,1.00
C3267227765AECD7,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110104,125319,20110107,25000.00,86.474,,,,,20110104,220608,1.00
CA354F975AEF20CC,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125222,20110107,10000.00,102.747,,,,,20110104,220608,1.00
32C42374FF5DAD3D,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125221,20110107,10000.00,102.997,,,,,20110104,220608,1.00
61B6A883647A7D23,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125320,20110107,50000.00,99.000,,,,,20110104,220608,1.00
12B7FBB30E89BF89,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110104,125320,20110107,40000.00,90.545,,,,,20110104,220608,1.00
16119746B27177DF,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20110104,125323,20110107,20000.00,113.640,,,,,20110104,220608,1.00
19D898DACA877319,D,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,125329,20110107,50000.00,98.246,,,,,20110104,220608,1.00
50AE755562C08BE4,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,125210,20110107,25000.00,94.923,,S,,,20110104,220608,1.00
9288ED3C683B70E9,D,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20110104,124507,20110107,50000.00,100.865,,,,,20110104,220608,1.00
6A785FFFF98EE238,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,125317,20110107,100000.00,107.247,4.024,,,,20110104,220608,1.00
B484FCCBF87B066E,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20110104,125320,20110107,50000.00,98.585,4.344,,,,20110104,220608,1.00
2E3B3E5A83A28FE7,P,920100ZM9,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20150515,,,20110104,125207,20110107,150000.00,112.451,2.000,,,,20110104,220608,1.00
CC17FF1D40414A35,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,125300,20110107,50000.00,108.263,3.908,,,,20110104,220608,1.00
99624D80AFD56FF2,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110104,124900,20110105,1MM+,100.363,0.750,,,,20110104,220608,1.00
A86596B6F2945569,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,124800,20110107,50000.00,108.988,3.465,,,,20110104,220608,1.00
13DC13D1C72B5B66,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,124900,20110107,50000.00,109.188,3.433,,,,20110104,220608,1.00
5E3373C912913FCF,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110104,125300,20110107,100000.00,106.233,2.640,,,,20110104,220608,1.00
88FF05D68FB3BD7B,S,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,124614,20110107,1MM+,99.250,5.335,,,,20110104,220608,1.00
AC2077AADCB07C52,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125340,20110107,20000.00,97.737,5.200,,,,20110104,220608,1.00
97F09ECB59CF0573,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110104,125334,20110107,25000.00,101.500,3.730,,,,20110104,220608,1.00
81B14FB600E29690,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,125227,20110107,40000.00,102.968,4.750,,,,20110104,220608,1.00
4EB02790343179AD,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,125300,20110107,100000.00,100.785,,,,,20110104,220608,1.00
60A535129E73D0DE,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,125245,20110107,10000.00,100.000,4.998,,,,20110104,220608,1.00
B2C4EA662EB7A7E2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110104,125237,20110107,20000.00,100.000,4.998,,,,20110104,220608,1.00
4412340C51FD0E1A,P,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,125337,20110107,30000.00,100.970,3.271,,,,20110104,220608,1.00
CFF082FDFE93E2A2,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,125335,20110107,25000.00,97.838,5.162,,,,20110104,220608,1.00
FB480E8B86FCC174,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,125332,20110107,20000.00,101.050,4.115,,,,20110104,220608,1.00
321869B89B12222B,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110104,125300,20110107,100000.00,106.358,2.590,,,,20110104,220608,1.00
128E2FCE38880AF8,P,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20110104,113600,20110107,275000.00,105.222,0.000,,,,20110104,220608,1.00
61059E3B102FD5A7,S,60636CTE9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.250,20130601,,,20110104,125342,20110107,10000.00,105.345,1.959,,,,20110104,220608,1.00
FABD5EBE330D1D88,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110104,125000,20110107,30000.00,84.650,,,,,20110104,220608,1.00
735D4B2E29F25042,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110104,124740,20110107,505000.00,100.000,,,,,20110104,220608,1.00
4A44B9FD931D2E66,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,125335,20110107,25000.00,95.963,,,,,20110104,220608,1.00
0445114C9114599F,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,125332,20110107,20000.00,99.300,,,,,20110104,220608,1.00
F9EA94ADF12FF2AF,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110104,124900,20110107,500000.00,112.968,,,,,20110104,220608,1.00
9CD70D60E18D5272,D,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110104,124749,20110107,60000.00,100.710,,,,,20110104,220608,1.00
D176E2433F399520,D,60636CTE9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.250,20130601,,,20110104,125342,20110107,10000.00,104.745,,,,,20110104,220608,1.00
24A95C7D53006B99,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,125319,20110107,25000.00,98.050,5.141,,,,20110104,220608,1.00
EDD1E5205F03E53B,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20110104,125336,20110107,25000.00,85.400,5.002,,,,20110104,220608,1.00
5D42F2BAE7BBD488,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110104,125313,20110104,100000.00,100.000,0.000,,,,20110104,220608,1.00
4F0A221412CA844F,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110104,125344,20110107,400000.00,109.561,1.087,,,,20110104,220608,1.00
2D5B8ECB920E26A6,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,125344,20110107,25000.00,98.258,5.226,,,,20110104,220608,1.00
65E71051BDFBB888,D,60636CTE9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.250,20130601,,,20110104,125342,20110107,10000.00,104.745,,,,,20110104,220608,1.00
6B95496A36672B6F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,124910,20110107,25000.00,98.050,,P,,,20110104,220608,1.00
996F712380D8606C,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,125344,20110107,25000.00,96.758,,,,,20110104,220608,1.00
735FA91779DD4E78,D,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20110104,125200,20110107,25000.00,99.748,,,,,20110104,220608,1.00
F53CFC90BAAB5145,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20110104,125352,20110107,5000.00,93.259,5.003,,,,20110104,220608,1.00
27B6012CF7C259C7,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110104,125354,20110107,10000.00,90.000,5.461,,,,20110104,220608,1.00
5F68E612BEF66DFF,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110104,125234,20110104,300000.00,100.000,,,,,20110104,220608,1.00
428A7CDE5CCABC79,S,799015EF5,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20150801,,,20110104,125353,20110107,10000.00,97.977,5.000,,,,20110104,220608,1.00
5DECF4959E6A6FB5,P,45200FD22,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20141101,,,20110104,125308,20110107,115000.00,106.725,3.116,,,,20110104,220608,1.00
C1790C53F4144005,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,125346,20110107,30000.00,102.000,4.732,,,,20110104,220608,1.00
51F031E53A2511A8,D,25031AAM9,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20230101,,,20110104,125210,20110107,1000000.00,109.550,,P,,,20110104,220608,1.00
0C20A1090A169161,D,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20110104,125250,20110107,25000.00,99.998,,,,,20110104,220608,1.00
01146B155AD2FB3A,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,125346,20110107,30000.00,100.000,,,,,20110104,220608,1.00
272A714DCA340A3B,P,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110104,125240,20110107,580000.00,107.534,3.750,,,,20110104,220608,1.00
59E1AF50F2A76E65,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,125346,20110110,100000.00,99.250,5.055,,,,20110104,220608,1.00
7DF96FE0F142831E,P,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20110104,125252,20110107,100000.00,101.038,1.002,,,,20110104,220608,1.00
613C07DC40E8042D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,125333,20110107,10000.00,100.000,6.250,,,,20110104,220608,1.00
B07C3E81F55D8624,S,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20110104,125308,20110107,25000.00,106.793,1.300,,,,20110104,220608,1.00
B3E2AD096DF248EC,P,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20110104,125328,20110104,60000.00,53.269,0.775,,,,20110104,220608,1.00
6672EC87BE98C4C9,P,612201FL2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.170,20120901,,,20110104,125307,20110107,45000.00,99.100,5.745,,,,20110104,220608,1.00
AFAF08758FD64D47,P,033161QN3,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20141001,,,20110104,124834,20110107,75000.00,107.606,1.880,,,,20110104,220608,1.00
39DDA2A2AE426E15,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125352,20110107,500000.00,100.332,1.763,,,,20110104,220608,1.00
481EEB2F4A309B69,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,125357,20110107,20000.00,102.341,4.663,,,,20110104,220608,1.00
498C0F1BE815C8CC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125306,20110107,20000.00,92.125,5.504,,,,20110104,220608,1.00
082E698B2D653B03,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,125400,20110107,15000.00,104.297,4.447,,,,20110104,220608,1.00
A5AF8D1ABC756A7A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,125400,20110107,30000.00,87.874,6.008,,,,20110104,220608,1.00
6376F1C401E857F1,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,125400,20110107,20000.00,87.874,6.008,,,,20110104,220608,1.00
CAFC4B4736FDDE21,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,125358,20110107,150000.00,101.380,4.182,,,,20110104,220608,1.00
1804524FAB0FEF0A,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,125228,20110107,55000.00,98.550,,P,,,20110104,220608,1.00
F5947FBC79EAB5D8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125352,20110107,500000.00,100.282,,,,,20110104,220608,1.00
979DAF059BCB5E84,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,125357,20110107,20000.00,100.341,,,,,20110104,220608,1.00
4BA37C7B921FD836,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,125408,20110107,10000.00,91.711,5.256,,,,20110104,220608,1.00
1452B491C3D78E21,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,125405,20110107,15000.00,95.257,5.218,,,,20110104,220608,1.00
1CB688A660B368E3,D,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,125117,20110107,95000.00,105.827,,,,,20110104,220608,1.00
EC760BF4F7CD4ABB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125416,20110107,10000.00,94.878,5.800,,,,20110104,220608,1.00
66A01E48D318CF9D,S,673646DN2,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.250,20240801,,,20110104,125355,20110107,5000.00,90.450,5.242,,,,20110104,220608,1.00
3672D06E1D878E91,D,673646DN2,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.250,20240801,,,20110104,125348,20110107,5000.00,90.250,,,,,20110104,220608,1.00
03317BC6954A77B0,P,560427DC7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.500,20110701,,,20110104,125324,20110107,50000.00,101.168,1.070,,,,20110104,220608,1.00
9AED92052080CAC4,D,13219TBL9,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.500,20291201,,,20110104,125000,20110107,85000.00,100.000,,,,,20110104,220608,1.00
FE871792FE60C972,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,125314,20110107,100000.00,105.312,,,,,20110104,220608,1.00
FE587AEFBF6A38BA,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,125312,20110107,100000.00,105.372,,,,,20110104,220608,1.00
68EA9A08249C9368,P,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110104,125404,20110107,50000.00,100.955,3.368,,,,20110104,220608,1.00
7D8DE2D89E88A549,P,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110104,125339,20110107,25000.00,86.042,5.562,,,,20110104,220608,1.00
0C66825486668FCF,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110104,125340,20110107,40000.00,90.093,5.825,,,,20110104,220608,1.00
5E00B566E44576CD,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110104,125300,20110107,150000.00,102.891,0.900,,,,20110104,220608,1.00
824E073350395064,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,125024,20110106,220000.00,103.592,0.598,,,,20110104,220608,1.00
CC0F1ACEE7B26D5D,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110104,125339,20110107,25000.00,86.042,,,,,20110104,220608,1.00
4C8BD79772267A4E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110104,125340,20110107,40000.00,90.092,,,,,20110104,220608,1.00
C18D648F08EB0B31,S,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110104,124700,20110106,150000.00,102.674,0.396,,,,20110104,220608,1.00
91459BAAD367E2E6,D,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110104,124621,20110106,150000.00,102.674,,,,,20110104,220608,1.00
79622BBD5BF3C926,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110104,125330,20110107,100000.00,101.371,5.100,,,,20110104,220608,1.00
0AB5BB8EFBB81686,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,125317,20110107,15000.00,100.380,5.568,,,,20110104,220608,1.00
A9F188B4D3CD9720,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110104,125107,20110107,25000.00,89.000,10.312,,,,20110104,220608,1.00
4769606C96102E9E,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,125317,20110107,15000.00,97.880,,,,,20110104,220608,1.00
EE4ED204959A0F26,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110104,125400,20110104,25000.00,106.148,0.904,,,,20110104,220608,1.00
5749E2599AF33BDC,S,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20110104,125400,20110107,5000.00,100.119,1.981,,,,20110104,220608,1.00
977DBAB330A6370A,P,597103LM0,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20141101,,,20110104,125400,20110107,20000.00,104.711,1.365,,,,20110104,220608,1.00
D82F4258B857DD27,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125430,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
0215F8592AD95277,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,125432,20110107,5000.00,102.549,4.598,,,,20110104,220608,1.00
AD35FFDA6DBCBB82,P,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,125434,20110107,100000.00,96.611,5.246,,,,20110104,220608,1.00
6D9C9587BCF9584F,P,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20110104,125428,20110107,25000.00,99.600,1.945,,,,20110104,220608,1.00
5B3F0AE566431F39,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,125339,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
41707C6B08B8B03F,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110104,125339,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
86DD087AE2C31E4E,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,125434,20110107,100000.00,96.611,,,,,20110104,220608,1.00
9E7C9614FE1DCD92,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110104,125359,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
9E2C6F15B12F03A7,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,125359,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
78784CFCF011202A,P,7271937D0,PLANO TEX INDPT SCH DIST ,20020301,5.100,20210215,,,20110104,123100,20110107,1000000.00,105.157,0.419,,,,20110104,220608,1.00
84A2CCE8A09F05FB,P,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110104,125229,20110107,1000000.00,100.668,4.891,,,,20110104,220608,1.00
7BC7A284B22B2830,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110104,125409,20110107,25000.00,98.750,,,,,20110104,220608,1.00
A5D16596DFBCC11C,D,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110104,125300,20110107,25000.00,107.830,,,,,20110104,220608,1.00
49DF9A0D649945BB,P,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20110104,125351,20110104,40000.00,53.269,0.775,,,,20110104,220608,1.00
4E77F4F334A675A8,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,125401,20110107,20000.00,99.485,4.300,,,,20110104,220608,1.00
D3637DCE4408455C,P,0591323E8,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20150801,,,20110104,112527,20110107,1MM+,112.113,1.499,,,,20110104,220608,1.00
D7133E004B6656F9,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20110104,125413,20110107,50000.00,104.281,1.647,,,,20110104,220608,1.00
15B297811D8B5642,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110104,125435,20110114,35000.00,90.862,6.000,,,,20110104,220608,1.00
67F3A144DCD4AECE,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110104,125200,20110105,1000000.00,101.104,0.500,,,,20110104,220608,1.00
6EFFCBDB1744800C,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,125346,20110107,30000.00,100.000,,,,,20110104,220608,1.00
ECA5B24664426B9A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125444,20110107,10000.00,98.819,5.338,,,,20110104,220608,1.00
E6FFAD69CC6E6265,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125446,20110107,30000.00,97.737,5.200,,,,20110104,220608,1.00
5C9415694785306C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,125447,20110107,5000.00,100.050,5.089,,,,20110104,220608,1.00
76DA75A5737F41C8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,125312,20110107,250000.00,94.357,,,,,20110104,220608,1.00
7062467446DFD5D6,S,040506KL0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.400,20201201,,,20110104,125450,20110107,5000.00,101.113,4.981,,,,20110104,220608,1.00
2BAE5CD2A5C24DBC,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,125451,20110107,10000.00,97.016,5.386,,,,20110104,220608,1.00
5D5BFB039A6BFC4F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,125445,20110107,45000.00,101.557,5.392,,,,20110104,220608,1.00
FC866E5D984753B1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,125433,20110124,10000.00,100.500,4.885,,,,20110104,220608,1.00
C168AE11B40DB055,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20110104,125435,20110107,20000.00,78.770,6.630,,,,20110104,220608,1.00
7901D089110EC4FF,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110104,125445,20110107,50000.00,106.477,4.138,,,,20110104,220608,1.00
355CE4C9B332EF98,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,125435,20110107,60000.00,102.250,5.865,,,,20110104,220608,1.00
85ED592481126DBD,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,125436,20110107,25000.00,106.614,5.024,,,,20110104,220608,1.00
53AB788A7840B5EC,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,125436,20110107,25000.00,104.614,,,,,20110104,220608,1.00
72E5BFFB3691EB42,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125443,20110107,110000.00,100.332,1.763,,,,20110104,220608,1.00
9CB366ECE894A45A,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110104,125439,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
F40967AA11A4F7BE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125443,20110107,110000.00,100.282,,,,,20110104,220608,1.00
B40D521CE16FCF84,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,125346,20110107,20000.00,89.768,,,,,20110104,220608,1.00
B05A40A4F4967C11,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,125400,20110107,20000.00,89.518,,,,,20110104,220608,1.00
0CA28CB809C30DB9,P,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110104,125400,20110107,40000.00,98.125,5.303,,,,20110104,220608,1.00
CA96FF339D072CBD,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110104,125400,20110107,40000.00,104.001,4.031,,,,20110104,220608,1.00
D8458243016B52B3,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110104,125400,20110104,30000.00,105.742,0.903,,,,20110104,220608,1.00
96383AF8F35CFB07,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110104,125400,20110107,265000.00,111.548,3.400,,,,20110104,220608,1.00
03460DE8FDDE881E,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110104,125446,20110107,10000.00,107.362,4.000,,,,20110104,220608,1.00
D550BCDF54BBE178,P,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20110104,125446,20110107,10000.00,100.100,5.056,,,,20110104,220608,1.00
65D8D31DDCACCE0E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125400,20110119,20000.00,92.225,5.498,,,,20110104,220608,1.00
5EC2DCF86F483610,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125457,20110107,10000.00,105.500,6.260,,,,20110104,220608,1.00
CC1E3BDECC9A2B5F,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110104,125459,20110107,10000.00,89.300,5.751,,,,20110104,220608,1.00
FF34CEEFB7926920,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,125356,20110107,75000.00,100.741,,,,,20110104,220608,1.00
B6BBA17C341DF3A5,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110104,125500,20110107,50000.00,95.337,5.394,,,,20110104,220608,1.00
4EFB2F775CAF54C1,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110104,125000,20110107,30000.00,83.000,5.800,,,,20110104,220608,1.00
A26515CC5553BAE5,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110104,125221,20110107,300000.00,112.531,3.160,,,,20110104,220608,1.00
1AF08F19845F45D5,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20110104,125327,20110107,1MM+,109.358,3.780,,,,20110104,220608,1.00
CB73A91B9948E69D,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110104,125151,20110107,55000.00,116.099,2.850,,,,20110104,220608,1.00
EC9995DB77778192,D,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110104,125404,20110107,50000.00,101.255,,P,,,20110104,220608,1.00
E18992E51CBDD6A2,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110104,125456,20110107,5000.00,102.271,8.410,,,,20110104,220608,1.00
B59FC95045CFFA5C,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110104,125457,20110107,5000.00,100.021,,,,,20110104,220608,1.00
60D1DD06AADA65D5,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110104,125456,20110107,5000.00,100.021,,,,,20110104,220608,1.00
CF1BAEC5660FB952,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125507,20110107,10000.00,94.878,5.800,,,,20110104,220608,1.00
40F1FAC424919A2F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,125510,20110107,5000.00,92.580,5.550,,,,20110104,220608,1.00
B65A9C4941CEDD2D,P,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110104,125401,20110107,300000.00,104.361,,,,,20110104,220608,1.00
51FFA51EC7DD0A14,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110104,125439,20110107,1MM+,107.763,4.038,,,,20110104,220608,1.00
197AA0E1886C8A2B,P,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,123200,20110107,100000.00,100.148,2.959,,,,20110104,220608,1.00
C59A48EC14160D47,S,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110104,125459,20110107,20000.00,103.352,1.242,,,,20110104,220608,1.00
46D99F922034184D,P,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,,,20110104,125511,20110107,10000.00,93.250,4.566,,,,20110104,220608,1.00
23F4620AD186E539,P,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110104,122532,20110107,25000.00,104.638,1.755,,,,20110104,220608,1.00
F2A9976752B53ACE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,125407,20110107,75000.00,93.162,,,,,20110104,220608,1.00
999FB3368553088F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,125400,20110107,60000.00,99.148,,,,,20110104,220608,1.00
539198030BB98EA2,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,125521,20110107,20000.00,102.250,4.678,,,,20110104,220608,1.00
A84C0E550B8B00BE,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110104,125511,20110107,25000.00,111.779,3.207,,,,20110104,220608,1.00
9F77FC3C54ED0E76,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,125512,20110106,5000.00,103.236,4.131,,,,20110104,220608,1.00
516A765412A50B93,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20110104,125400,20110107,20000.00,106.810,3.551,,,,20110104,220608,1.00
F028DE5CE889D87C,P,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20110104,125000,20110107,150000.00,110.981,1.699,,,,20110104,220608,1.00
348A154E12571270,P,709223SC6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.500,20280601,,,20110104,125524,20110107,5000.00,91.123,5.286,,,,20110104,220608,1.00
A7AFF4D63CE75263,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110104,125410,20110106,750000.00,103.320,0.476,,,,20110104,220608,1.00
9E1912E6DCE49E10,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125521,20110107,115000.00,100.332,1.763,,,,20110104,220608,1.00
6E94F3CC9C7519E4,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110104,123324,20110107,55000.00,115.859,,,,,20110104,220608,1.00
4E5971E0597B392C,S,560427DC7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.500,20110701,,,20110104,125417,20110107,70000.00,101.348,0.700,,,,20110104,220608,1.00
642DA4F0F91B4645,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125521,20110107,115000.00,100.282,,,,,20110104,220608,1.00
130E22F35367A67A,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110104,125530,20110107,200000.00,103.725,5.172,,,,20110104,220608,1.00
44A1257DFD819EE8,D,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110104,125456,20110107,20000.00,103.252,,,,,20110104,220608,1.00
8A58ED455F1D8729,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110104,125530,20110107,200000.00,103.725,,,,,20110104,220608,1.00
819566581C1BF705,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20110104,122110,20110107,25000.00,107.647,,,,,20110104,220608,1.00
1E891FDD863F818C,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110104,125500,20110107,25000.00,103.450,4.453,,,,20110104,220608,1.00
5443AC7DB322BB36,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,125537,20110107,45000.00,102.250,4.678,,,,20110104,220608,1.00
81D2FADE06D78381,P,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20110104,125530,20110107,10000.00,99.450,7.476,,,,20110104,220608,1.00
B9EA012AAD9EF00E,S,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20110104,125524,20110107,100000.00,96.389,4.500,,,,20110104,220608,1.00
638ECA4A4A0C340B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,125237,20110107,15000.00,88.624,5.850,,,,20110104,220608,1.00
72E604B6C3761BC6,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,125259,20110107,30000.00,100.750,,,,,20110104,220608,1.00
F5B8DA4264797730,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,125432,20110107,45000.00,99.871,,,,,20110104,220608,1.00
D50C8C2D344F8825,S,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20110104,125539,20110107,65000.00,109.100,1.145,,,,20110104,220608,1.00
5338AB3A1C422266,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110104,125540,20110107,20000.00,99.000,5.134,,,,20110104,220608,1.00
E55EB0AFBBCC285D,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,125531,20110107,25000.00,111.419,3.598,,,,20110104,220608,1.00
90495B4D7424DC63,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125302,20110107,35000.00,106.400,,,,,20110104,220608,1.00
1FB8ABFB6FBA5992,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20110104,125542,20110107,45000.00,94.325,4.798,,,,20110104,220608,1.00
BEE053520D013D1D,S,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,,,20110104,125446,20110107,10000.00,102.720,3.639,,,,20110104,220608,1.00
305C4A0204D1BD0E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125540,20110107,25000.00,100.000,4.998,,,,20110104,220608,1.00
243DF91933C86D4F,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,125310,20110107,25000.00,94.423,,P,,,20110104,220608,1.00
137D6F61F86627C6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125542,20110107,25000.00,97.125,5.468,,,,20110104,220608,1.00
24595ECD77F36915,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,125519,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
497E5BA0ECF500F5,D,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,,,20110104,125428,20110107,10000.00,102.520,,,,,20110104,220608,1.00
72FD86B3A1749C1E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125540,20110107,25000.00,99.000,,,,,20110104,220608,1.00
3E6B7AB3F1D6095E,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125542,20110107,25000.00,96.375,,,,,20110104,220608,1.00
4E9419E1F8F92890,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110104,125537,20110107,10000.00,117.376,2.676,,,,20110104,220608,1.00
E285D4B30D5A08D9,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,125532,20110107,45000.00,94.945,5.600,,,,20110104,220608,1.00
2AFA141ECAC8AC72,D,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110104,125200,20110107,500000.00,109.880,,,,,20110104,220608,1.00
5F17BF55BB40B46A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,125525,20110119,50000.00,106.931,7.398,,,,20110104,220608,1.00
044E8A30A3809573,S,017292VC4,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.750,20221101,,,20110104,125500,20110104,5000.00,106.852,0.954,,,,20110104,220608,1.00
1BC8985AFB57F60C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,125554,20110107,10000.00,101.303,5.700,,,,20110104,220608,1.00
DCD64F3BDADB0EBC,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20110104,125427,20110107,200000.00,102.500,,S,,,20110104,220608,1.00
BF55064E35198061,P,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110104,125434,20110107,765000.00,103.697,2.298,,,,20110104,220608,1.00
5414F61BC2B27A24,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,125600,20110107,5000.00,96.450,5.250,,,,20110104,220608,1.00
A80C74B1DD711ED6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,125558,20110107,10000.00,95.141,4.863,,,,20110104,220608,1.00
4FC47911308DBC4D,P,64983RFM4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20120701,,,20110104,125005,20110104,25000.00,103.474,2.610,,,,20110104,220608,1.00
BA85FDF485E3EAFA,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125548,20110107,5000.00,100.044,4.996,,,,20110104,220608,1.00
785822DC08FE7668,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125552,20110107,25000.00,101.103,5.100,,,,20110104,220608,1.00
DDA9CD829FC5F8E9,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110104,125541,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
CFF80ADF02FF76C5,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,125541,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
97D1E352F76E1AF9,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110104,125541,20110104,700000.00,100.000,0.000,,,,20110104,220608,1.00
E47729CEA0A96067,D,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20110104,125530,20110107,10000.00,99.950,,,,,20110104,220608,1.00
DA4112B3E3AE83D8,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125548,20110107,5000.00,99.884,,,,,20110104,220608,1.00
20C1734D8E999D04,P,660448EE7,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,4.800,20290915,,,20110104,125553,20110107,150000.00,98.531,4.921,,,,20110104,220608,1.00
5F5A31578C4B43C1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125557,20110107,550000.00,100.332,1.763,,,,20110104,220608,1.00
93D23B78226FCD2D,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20110104,125043,20110107,1MM+,106.487,,,,,20110104,220608,1.00
88F6391FE4C61F60,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,125539,20110107,30000.00,106.937,7.399,,,,20110104,220608,1.00
E5FFB0373E07893A,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,125457,20110107,120000.00,105.153,,,,,20110104,220608,1.00
D433F0D30E4147CA,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,125347,20110107,1MM+,111.340,,,,,20110104,220608,1.00
B4E48C7C0C755393,D,660448EE7,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,4.800,20290915,,,20110104,125553,20110107,150000.00,98.531,,,,,20110104,220608,1.00
C2DA0773FFE97976,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125557,20110107,550000.00,100.282,,,,,20110104,220608,1.00
18DCCDCB4AC0C90B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,125556,20110107,45000.00,102.399,4.936,,,,20110104,220608,1.00
AD32C54C21868341,S,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110104,125342,20110107,1MM+,104.169,1.100,,,,20110104,220608,1.00
96461FE0CB26CC50,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,125556,20110107,45000.00,100.391,,,,,20110104,220608,1.00
C9A6939A13CDBAEF,P,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110104,125500,20110106,150000.00,102.604,0.526,,,,20110104,220608,1.00
FA30ACA78ECB19D8,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110104,125553,20110107,15000.00,105.100,2.837,,,,20110104,220608,1.00
012FF43EB9D336D3,P,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20110104,125531,20110107,75000.00,104.401,2.328,,,,20110104,220608,1.00
387B64188D26F626,P,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20110104,125449,20110107,80000.00,110.267,3.322,,,,20110104,220608,1.00
A50BD65B27FB984D,D,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,125353,20110107,5000.00,96.500,,,,,20110104,220608,1.00
2B7E17CAAF55460B,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20110104,125610,20110107,10000.00,100.500,6.300,,,,20110104,220608,1.00
1BB86ABA987DC541,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110104,125611,20110107,15000.00,96.350,5.220,,,,20110104,220608,1.00
1211CB3BDBA5C2F5,S,180126SL9,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20110104,125430,20110107,50000.00,99.000,3.149,,,,20110104,220608,1.00
1B2BFBD291F4975A,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,125603,20110107,25000.00,98.625,3.719,,,,20110104,220608,1.00
CD1D4225349A9600,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,125613,20110107,75000.00,93.037,,,,,20110104,220608,1.00
8A8D7FC32A09748E,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110104,125500,20110107,35000.00,90.646,,,,,20110104,220608,1.00
297B9A7F3194AE01,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110104,125508,20110107,35000.00,90.896,,,,,20110104,220608,1.00
8F1CDC99D92AF216,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110104,125510,20110107,25000.00,109.404,,,,,20110104,220608,1.00
AEDCE8E6AB596440,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125616,20110107,15000.00,105.500,6.260,,,,20110104,220608,1.00
DAD6FC2C12330FAC,P,755638TS2,READING PA SCH DIST ,20080815,3.500,20130301,,,20110104,125500,20110107,50000.00,103.909,1.641,,,,20110104,220608,1.00
B31602D9A5C5AB79,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,125502,20110107,890000.00,101.379,5.400,,,,20110104,220608,1.00
2D271DA872440DC9,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20110104,125606,20110107,15000.00,90.330,5.403,,,,20110104,220608,1.00
CBFCAD3710FCD993,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110104,125612,20110107,10000.00,94.000,5.163,,,,20110104,220608,1.00
85344E610BC2E190,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110104,124949,20110107,25000.00,98.500,,P,,,20110104,220608,1.00
67B929E1E5B982EA,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125414,20110107,35000.00,107.580,,,,,20110104,220608,1.00
9E7A0C3F512D9E20,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110104,125338,20110107,100000.00,105.908,,,,,20110104,220608,1.00
36C3A68A456025AF,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20110104,125623,20110107,20000.00,104.981,3.993,,,,20110104,220608,1.00
E32965331E76A01A,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20110104,125421,20110107,100000.00,95.010,5.130,,,,20110104,220608,1.00
BB68E578FF4A7911,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125623,20110107,10000.00,100.000,4.998,,,,20110104,220608,1.00
B4D71C663EAB8099,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110104,125100,20110107,100000.00,111.872,3.151,,,,20110104,220608,1.00
CEC26CD014ECEA7C,P,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20110104,125100,20110107,25000.00,111.975,3.252,,,,20110104,220608,1.00
637912BE27F22F6C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125623,20110107,10000.00,99.000,,,,,20110104,220608,1.00
C160A1F48E59051A,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110104,125500,20110107,25000.00,109.154,3.587,,,,20110104,220608,1.00
81773A973F64F52C,P,720545EC2,PIERCE CNTY WASH SCH DIST ,20070201,4.125,20211201,,,20110104,125618,20110107,75000.00,99.947,4.131,,,,20110104,220608,1.00
71B8FA10C3A50A46,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110104,125628,20110107,30000.00,106.016,4.223,,,,20110104,220608,1.00
214CE45391954693,S,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20110104,125454,20110107,100000.00,105.030,0.950,,,,20110104,220608,1.00
0AD4CE39E83536A3,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110104,125100,20110107,30000.00,99.125,,,,,20110104,220608,1.00
EC617A2E93EE32A6,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,125524,20110107,25000.00,111.319,,,,,20110104,220608,1.00
124B03A6564A8CD7,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,125600,20110107,5000.00,100.108,4.983,,,,20110104,220608,1.00
456603FB286627DE,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110104,125552,20110107,25000.00,102.166,4.610,,,,20110104,220608,1.00
62C8A255386C5F7E,S,426170JT4,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20250501,,,20110104,125333,20110107,200000.00,109.753,3.630,,,,20110104,220608,1.00
89AD46999F5F70AF,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110104,125633,20110107,10000.00,110.711,5.852,,,,20110104,220608,1.00
7B8EB3B032809FAE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125636,20110107,10000.00,104.262,7.165,,,,20110104,220608,1.00
1E6D8A5EE9299F24,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,125608,20110107,100000.00,67.283,,,,,20110104,220608,1.00
99B1193A24709A45,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110104,125552,20110107,25000.00,102.166,,,,,20110104,220608,1.00
125C437DC4400BF0,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,125637,20110107,5000.00,96.450,5.250,,,,20110104,220608,1.00
52954C5486AD0E4E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,125639,20110107,5000.00,38.534,5.399,,,,20110104,220608,1.00
A5F3F1F5E42951BA,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110104,125534,20110107,15000.00,104.750,,,,,20110104,220608,1.00
5F04B90C0509EA36,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110104,125533,20110107,15000.00,105.000,,,,,20110104,220608,1.00
2796DD399D76ECE0,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125547,20110107,5000.00,99.384,,,,,20110104,220608,1.00
385F1F27A84C6BEF,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125534,20110107,5000.00,99.884,,,,,20110104,220608,1.00
C129B891E091EDD4,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110104,125232,20110107,235000.00,101.654,1.208,,,,20110104,220608,1.00
74D2414BAEF6CE1E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125643,20110107,25000.00,98.819,5.338,,,,20110104,220608,1.00
488204A21A2983A1,S,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20110104,125630,20110107,25000.00,101.300,3.156,,,,20110104,220608,1.00
931B290E39F71AB7,S,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20110104,125629,20110107,40000.00,105.605,1.440,,,,20110104,220608,1.00
FB49EB8B0C83781B,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110104,125631,20110107,10000.00,83.000,5.677,,,,20110104,220608,1.00
41C1B8092D2A180D,P,598801HF8,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.060,20130501,,,20110104,125630,20110107,25000.00,102.878,2.767,,,,20110104,220608,1.00
C9AF243B7E5E1E1E,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110104,125410,20110107,5000.00,110.348,,S,,,20110104,220608,1.00
D1EA0B24766FD372,S,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110104,125638,20110107,150000.00,111.245,2.100,,,,20110104,220608,1.00
5F4F6C177A297721,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,125627,20110107,50000.00,101.789,4.605,,,,20110104,220608,1.00
76A7B8BCE39C85F2,D,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110104,125625,20110107,30000.00,103.791,,,,,20110104,220608,1.00
0D59705F1B7059C1,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110104,125543,20110107,25000.00,103.900,4.074,,,,20110104,220608,1.00
D9B4498E3C439C77,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110104,125550,20110107,15000.00,109.284,3.600,,,,20110104,220608,1.00
0DB28386D6110CFF,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,125552,20110107,25000.00,97.000,,,,,20110104,220608,1.00
A8462BFAC1D42048,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110104,125635,20110107,15000.00,108.128,2.491,,,,20110104,220608,1.00
902FD9079026F76C,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110104,124733,20110107,10000.00,37.832,6.746,,,,20110104,220608,1.00
186212B169329966,P,592098G50,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.568,20370701,,,20110104,125413,20110107,1MM+,104.590,6.212,,,,20110104,220608,1.00
ACF46FF16936E43B,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,125556,20110107,45000.00,100.141,,,,,20110104,220608,1.00
44F70FA14E61438E,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,093455,20110105,200000.00,97.500,,,,,20110104,220608,1.00
5A66639C278D95C5,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,125600,20110107,65000.00,88.697,5.005,,,,20110104,220608,1.00
76D772068354DD2D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,125642,20110107,10000.00,99.820,7.515,,,,20110104,220608,1.00
D46B7A39CDEED149,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,125642,20110107,10000.00,100.020,,,,,20110104,220608,1.00
B3F91D479D95ED19,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110104,125632,20110107,5000.00,109.348,3.651,,,,20110104,220608,1.00
6A582B4835E5A5C6,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,125629,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
3A799BE113EC026E,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110104,125410,20110107,5000.00,109.348,,P,,,20110104,220608,1.00
879D995B80AA652B,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110104,122414,20110107,225000.00,110.008,1.081,,,,20110104,220608,1.00
2D9047CAA35DCEE6,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,125637,20110107,25000.00,106.668,3.168,,,,20110104,220608,1.00
2589611F9C491795,P,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110104,125617,20110107,55000.00,103.098,4.076,,,,20110104,220608,1.00
CC2BC7244978EF7D,P,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20110104,125200,20110107,125000.00,112.320,3.605,,,,20110104,220608,1.00
678CA71FE26450FB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125648,20110107,95000.00,100.332,1.763,,,,20110104,220608,1.00
27BB411041B2C507,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,125644,20110107,25000.00,106.668,,,,,20110104,220608,1.00
1C4815FD808366DB,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20110104,125654,20110107,30000.00,109.840,3.972,,,,20110104,220608,1.00
557920AA3247A1F8,D,720545EC2,PIERCE CNTY WASH SCH DIST ,20070201,4.125,20211201,,,20110104,125618,20110107,75000.00,100.572,,P,,,20110104,220608,1.00
B565A3069AD623D2,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20110104,125654,20110107,30000.00,107.965,,,,,20110104,220608,1.00
7A1E4CE01081823D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125648,20110107,95000.00,100.282,,,,,20110104,220608,1.00
49BAFD97664737B9,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,125658,20110107,5000.00,38.534,5.399,,,,20110104,220608,1.00
A50DB871815C7E84,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,113238,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
99CFB619DB672716,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,125628,20110107,20000.00,99.948,5.003,,,,20110104,220608,1.00
61FE72F258297CB0,S,64983RFM4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20120701,,,20110104,125009,20110104,25000.00,104.974,1.612,,,,20110104,220608,1.00
FF04D3DBF56093E7,S,592098G50,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.568,20370701,,,20110104,125449,20110107,1MM+,104.844,6.193,,,,20110104,220608,1.00
77CA1977C362552E,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110104,125700,20110105,15000.00,89.731,6.336,,,,20110104,220608,1.00
DEE89E89869915FF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,125400,20110107,250000.00,98.200,,,,,20110104,220608,1.00
9BCE3F0DC6B99BB5,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,125628,20110107,20000.00,99.848,,,,,20110104,220608,1.00
AEB4812079EEFA60,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110104,124700,20110107,10000.00,37.332,,,,,20110104,220608,1.00
7006F2700715E15C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125704,20110107,5000.00,104.262,7.165,,,,20110104,220608,1.00
A256ED8985E4D94B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125709,20110107,20000.00,98.819,5.338,,,,20110104,220608,1.00
E46D12583D1DBF29,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110104,125701,20110107,10000.00,97.650,7.041,,,,20110104,220608,1.00
E76F8273461619B1,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110104,125700,20110107,20000.00,49.251,7.133,,,,20110104,220608,1.00
F98B0A22B687F60B,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110104,125701,20110107,10000.00,98.150,,,,,20110104,220608,1.00
62222741B38591BA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,125704,20110107,25000.00,96.504,5.565,,,,20110104,220608,1.00
0FB2F254097C0011,S,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20110104,125600,20110107,200000.00,102.867,2.100,,,,20110104,220608,1.00
714789CAD4D5EA92,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,125654,20110107,25000.00,94.504,,,,,20110104,220608,1.00
2585D72A138287FD,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110104,125700,20110107,20000.00,49.251,,,,,20110104,220608,1.00
F7B53E6F23E9073D,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110104,125709,20110107,10000.00,96.770,6.940,,,,20110104,220608,1.00
37EA4F0611CFA9AE,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20110104,125501,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
B1AF0A5B9550CA25,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110104,125658,20110107,25000.00,96.030,5.500,,,,20110104,220608,1.00
ECB5DC5843B74F0A,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,125711,20110107,100000.00,99.657,5.400,,,,20110104,220608,1.00
B531CABCA123318C,P,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20110104,125713,20110107,5000.00,50.824,5.386,,,,20110104,220608,1.00
54FF15C5C5A68971,S,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20110104,125715,20110107,5000.00,105.190,2.133,,,,20110104,220608,1.00
1C31D123F90BD519,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125546,20110107,70000.00,101.000,,S,,,20110104,220608,1.00
21E0F6AAEDC22DCA,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,125711,20110107,100000.00,97.782,,,,,20110104,220608,1.00
C534976C85018772,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110104,125709,20110107,10000.00,97.270,,,,,20110104,220608,1.00
457676D9404B25FD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,125710,20110107,20000.00,103.000,4.731,,,,20110104,220608,1.00
BB35AE50BECFD7C0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125509,20110107,100000.00,97.569,5.700,,,,20110104,220608,1.00
81BA76BFBC371688,D,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,,,20110104,125602,20110107,10000.00,102.270,,,,,20110104,220608,1.00
C226ADC96E13A463,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110104,125622,20110107,60000.00,102.710,,S,,,20110104,220608,1.00
0B61E9BF9DB7D127,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110104,125636,20110107,30000.00,107.273,,S,,,20110104,220608,1.00
58670228BA7048AF,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110104,125616,20110107,15000.00,107.928,,,,,20110104,220608,1.00
02C1B11984DEE3C0,D,766515EA4,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20240815,,,20110104,125449,20110107,300000.00,103.812,,,,,20110104,220608,1.00
E33107A125D8BD98,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,125646,20110107,10000.00,107.768,3.400,,,,20110104,220608,1.00
4B79C753E0AF8B8E,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110104,125708,20110107,50000.00,101.479,2.584,,,,20110104,220608,1.00
C47037367D7F42E4,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110104,125714,20110107,25000.00,100.000,4.750,,,,20110104,220608,1.00
EB387F48A4071613,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20110104,125658,20110107,80000.00,107.447,1.850,,,,20110104,220608,1.00
1EB7AB7D33BFAFB1,P,844725QD6,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20240815,,,20110104,125402,20110105,380000.00,104.298,3.470,,,,20110104,220608,1.00
B19362244AE79799,S,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20110104,125200,20110107,25000.00,112.175,3.225,,,,20110104,220608,1.00
707A0106A189BC6D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,125410,20110107,60000.00,99.273,,,,,20110104,220608,1.00
65275BA2BF0DF54B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,125725,20110107,25000.00,102.750,5.011,,,,20110104,220608,1.00
5918BAD5B3E66380,S,579100QX9,MC ALLEN TEX INDPT SCH DIST CAP APPREC-REF,20050715,0.000,20120215,,,20110104,125724,20110107,5000.00,97.360,2.435,,,,20110104,220608,1.00
BA28D3CEAEAEFEA3,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,125724,20110107,300000.00,98.250,5.157,,,,20110104,220608,1.00
7E6723BE6A58A4C9,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110104,125725,20110107,50000.00,98.231,5.117,,,,20110104,220608,1.00
0CA2BCA707D50CCD,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110104,124700,20110107,250000.00,112.931,2.917,,,,20110104,220608,1.00
FEBF6D53B0AC391D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,125730,20110111,20000.00,98.652,5.100,,,,20110104,220608,1.00
6A889687101302EE,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110104,125511,20110107,65000.00,104.012,,S,,,20110104,220608,1.00
A82031F5114DA28F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,125730,20110111,20000.00,96.776,,,,,20110104,220608,1.00
FA9384D963905B3B,P,936692CT7,WARWICK TWP PA ,20061015,3.700,20141201,,,20110104,125726,20110107,40000.00,100.425,3.214,,,,20110104,220608,1.00
EF0A5ED939A45372,S,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,125728,20110107,15000.00,98.211,4.885,,,,20110104,220608,1.00
64D312E6771B0F54,D,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,125728,20110107,15000.00,95.443,,,,,20110104,220608,1.00
2638FA6D5452E4F3,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110104,125700,20110107,50000.00,102.350,4.411,,,,20110104,220608,1.00
D9B944A018A8F950,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110104,125700,20110107,100000.00,111.183,3.018,,,,20110104,220608,1.00
C3E1F3A5CFE40DC1,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110104,125739,20110106,15000.00,80.549,5.996,,,,20110104,220608,1.00
EF450EA99FF5EB1F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125742,20110107,25000.00,99.301,5.049,,,,20110104,220608,1.00
5F380A84469EBE7B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110104,125729,20110107,10000.00,97.992,5.154,,,,20110104,220608,1.00
4AF6608259D8A549,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110104,125730,20110107,5000.00,104.808,4.154,,,,20110104,220608,1.00
C0EE6BE6DAD23695,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125738,20110107,45000.00,100.332,1.763,,,,20110104,220608,1.00
15432074AE77CD35,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110104,125700,20110107,5000.00,103.260,,,,,20110104,220608,1.00
E595F49E9A5B2113,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110104,125730,20110107,5000.00,103.260,,,,,20110104,220608,1.00
12B8AC23E26FCF26,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125738,20110107,45000.00,100.282,,,,,20110104,220608,1.00
32534B0C95EA26AC,P,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20110104,125609,20110107,25000.00,102.531,2.356,,,,20110104,220608,1.00
20DAB49E05DB5D67,S,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110104,125712,20110107,50000.00,101.620,1.992,,,,20110104,220608,1.00
303B2B37FABEB5A2,P,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110104,125512,20110107,900000.00,112.100,2.106,,,,20110104,220608,1.00
E9DD484757421D7A,P,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20110104,125552,20110107,40000.00,101.925,1.365,,,,20110104,220608,1.00
86CED79F67EC4618,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125715,20110107,600000.00,104.669,3.250,,,,20110104,220608,1.00
5359F0D199351104,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125700,20110107,100000.00,97.569,5.700,,,,20110104,220608,1.00
8E433050B3C0586C,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,125600,20110107,45000.00,99.621,,,,,20110104,220608,1.00
B27A8473F934F8FD,D,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20110104,125246,20110107,100000.00,100.149,,,,,20110104,220608,1.00
A751EAF4CA0791F0,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110104,125743,20110107,25000.00,113.240,1.400,,,,20110104,220608,1.00
1DC05CB95343EF5D,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110104,125727,20110107,45000.00,48.300,6.341,,,,20110104,220608,1.00
4746896941551078,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,125648,20110107,10000.00,107.767,,,,,20110104,220608,1.00
A714405C60BC2919,P,557352CQ2,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.500,20210701,,,20110104,125021,20110107,150000.00,104.227,1.164,,,,20110104,220608,1.00
B6FD4C0A0FC9774D,S,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110104,125751,20110107,80000.00,78.427,3.553,,,,20110104,220608,1.00
ADB5350E3C69DB6F,S,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110104,125700,20110107,500000.00,110.402,1.401,,,,20110104,220608,1.00
271E57297D5584AB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,125752,20110107,25000.00,103.025,4.848,,,,20110104,220608,1.00
1CA094C469BFDA00,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,125534,20110107,40000.00,88.625,6.119,,,,20110104,220608,1.00
F7A2104500997E93,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,125800,20110107,15000.00,100.108,4.983,,,,20110104,220608,1.00
A7C6DD489257414B,D,708686BF6,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,4.050,20160401,,,20110104,125645,20110107,10000.00,100.145,,,,,20110104,220608,1.00
5745066F5D49352F,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,125802,20110107,10000.00,95.288,4.776,,,,20110104,220608,1.00
5C8448CA6802F34E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,125804,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
04EE80CEA49F503E,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110104,125805,20110107,5000.00,93.767,5.168,,,,20110104,220608,1.00
D75F4CB87C93638F,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,125759,20110107,25000.00,100.928,3.049,,,,20110104,220608,1.00
111466C9F2B196F6,S,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20110104,125415,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
5563C0EE309465B3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,125747,20110107,300000.00,99.687,5.027,,,,20110104,220608,1.00
D6BA58F65B6EAF81,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,125759,20110107,25000.00,101.169,,,,,20110104,220608,1.00
3F0ED1719E373A3D,S,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20110104,125756,20110107,5000.00,69.998,4.935,,,,20110104,220608,1.00
D4FC45915F484858,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,125905,20110107,15000.00,80.360,10.379,,,,20110104,220608,1.00
768DC7CABA2E972C,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110104,125511,20110107,70000.00,96.086,,,,,20110104,220608,1.00
B918B2E542AE12BD,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110104,125518,20110107,150000.00,107.978,,,,,20110104,220608,1.00
601E11D5E97E5D6F,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,125532,20110107,250000.00,104.396,,,,,20110104,220608,1.00
CFF66861B5CB4444,S,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20110104,125757,20110107,10000.00,104.915,2.628,,,,20110104,220608,1.00
30EA16E6E5F465B5,S,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,125800,20110107,20000.00,108.250,2.691,,,,20110104,220608,1.00
66D26A98428E5A69,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,125648,20110107,10000.00,107.767,,,,,20110104,220608,1.00
1C91C58B3D383543,S,238388JY9,DAVENPORT IOWA CORP-SER D,20101227,4.000,20180601,,,20110104,125752,20110107,25000.00,109.493,2.582,,,,20110104,220608,1.00
CDE9AEC58F8A94EA,P,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20110104,125715,20110107,425000.00,101.951,0.944,,,,20110104,220608,1.00
84B9223097235425,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,125810,20110107,10000.00,93.985,5.167,,,,20110104,220608,1.00
2C128589CD97165C,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125812,20110107,25000.00,106.262,3.750,,,,20110104,220608,1.00
AD9D87A916BEC097,D,238388JY9,DAVENPORT IOWA CORP-SER D,20101227,4.000,20180601,,,20110104,125700,20110107,25000.00,107.968,,,,,20110104,220608,1.00
61570251C5581BDD,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20110104,125600,20110107,1MM+,105.134,7.027,,,,20110104,220608,1.00
4EAFE226949665C8,P,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20110104,125151,20110107,245000.00,111.052,1.567,,,,20110104,220608,1.00
782510C9E001F660,P,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20110104,125151,20110107,350000.00,110.080,2.659,,,,20110104,220608,1.00
BBA6E01DA9A42E72,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,125810,20110107,10000.00,92.235,,,,,20110104,220608,1.00
ACD33028B3783B4B,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125812,20110107,25000.00,105.012,,,,,20110104,220608,1.00
E027E7FC70EE884F,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110104,125424,20110107,10000.00,102.369,4.500,,,,20110104,220608,1.00
26FD67F199D351FE,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110104,125818,20110107,25000.00,102.251,4.610,,,,20110104,220608,1.00
D9DD0B40E5CE9673,S,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110104,125758,20110107,25000.00,117.221,3.452,,,,20110104,220608,1.00
7A2BE0E1CCC935A3,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,125500,20110107,50000.00,101.870,4.244,,,,20110104,220608,1.00
CA576E4B7B6D9D83,P,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20110104,125524,20110107,350000.00,103.130,1.285,,,,20110104,220608,1.00
1C553CD7A425F7C8,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110104,125818,20110107,25000.00,100.251,,,,,20110104,220608,1.00
DD8994F473E5FD46,D,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110104,125759,20110107,25000.00,117.221,,,,,20110104,220608,1.00
5847456FA9FE2DC9,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125912,20110107,50000.00,97.625,,,,,20110104,220608,1.00
09DDBE8A5042D323,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110104,125755,20110107,50000.00,91.100,5.728,,,,20110104,220608,1.00
ACF8DB4B1FA8E866,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20110104,125611,20110107,250000.00,113.387,2.961,,,,20110104,220608,1.00
467FBC7C4BC7991E,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125824,20110107,40000.00,90.544,4.880,,,,20110104,220608,1.00
53241815A9142DA7,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,125501,20110107,65000.00,95.821,,,,,20110104,220608,1.00
9BAD9CC15AD65D73,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20110104,125820,20110107,15000.00,108.873,1.750,,,,20110104,220608,1.00
26F205D5A77651A1,S,556054DA9,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20291201,,,20110104,125500,20110107,575000.00,110.534,4.750,,,,20110104,220608,1.00
9E0B396AFF53E446,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125714,20110107,10000.00,92.125,5.504,,,,20110104,220608,1.00
A17C726FE3D08368,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,125720,20110105,200000.00,100.923,1.050,,,,20110104,220608,1.00
23C1A10B0BAD092A,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110104,125800,20110107,20000.00,106.647,3.934,,,,20110104,220608,1.00
0D9313BE5447EACC,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20110104,125446,20110107,10000.00,101.100,,,,,20110104,220608,1.00
77AA4364DCDACDF7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125500,20110107,50000.00,97.750,,,,,20110104,220608,1.00
C59F70F1E57A8A2E,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110104,125755,20110107,50000.00,91.100,,,,,20110104,220608,1.00
0976C6B802E7BBDA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,125536,20110107,250000.00,91.188,,,,,20110104,220608,1.00
47DC2BD4C740807E,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125824,20110107,40000.00,88.919,,,,,20110104,220608,1.00
F77D4EAB668EA534,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110104,125820,20110107,20000.00,107.919,3.703,,,,20110104,220608,1.00
82445B9BF088EB11,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,125821,20110119,30000.00,97.371,5.240,,,,20110104,220608,1.00
EDD13BB2B794A617,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,125810,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
BF2FC028D6630191,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,125826,20110107,100000.00,103.632,5.445,,,,20110104,220608,1.00
6788A83940443575,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,125826,20110107,25000.00,101.002,3.856,,,,20110104,220608,1.00
F58B1B74EF5EE051,P,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110104,125640,20110107,1MM+,109.000,4.368,,,,20110104,220608,1.00
19BE611CEF60629D,S,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110104,125640,20110107,1MM+,109.000,4.368,,,,20110104,220608,1.00
CA1579B017225865,P,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110104,125828,20110107,500000.00,112.770,2.441,,,,20110104,220608,1.00
8A79D4075E0961C3,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110104,125826,20110202,15000.00,94.000,5.467,,,,20110104,220608,1.00
9E399AD019F840F2,S,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20110104,125823,20110107,1MM+,104.610,0.580,,,,20110104,220608,1.00
C65544C14D000C12,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110104,125820,20110107,20000.00,106.919,,,,,20110104,220608,1.00
13F851C49B7224AB,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20110104,125342,20110107,75000.00,104.888,,,,,20110104,220608,1.00
E09D003AA23C100E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125818,20110107,255000.00,100.332,1.763,,,,20110104,220608,1.00
C9447B7EF0107758,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125728,20110107,100000.00,97.569,5.700,,,,20110104,220608,1.00
4B01D756D843D5B8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125818,20110107,255000.00,100.282,,,,,20110104,220608,1.00
6AD0AAC366AC90FF,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110104,125842,20110107,35000.00,107.352,5.040,,,,20110104,220608,1.00
CA902E424F8747E5,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110104,125826,20110107,30000.00,107.750,3.164,,,,20110104,220608,1.00
36D132AA1C0955A4,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,125823,20110107,5000.00,99.419,5.051,,,,20110104,220608,1.00
E7896CE8CAA6F1DE,P,915217QF3,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20160601,,,20110104,125316,20110107,100000.00,113.506,1.794,,,,20110104,220608,1.00
1563F9933691C33C,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,125838,20110107,25000.00,97.952,6.150,,,,20110104,220608,1.00
654DCBB9FC06EF8D,S,25031AAK3,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20210101,,,20110104,125632,20110107,1MM+,111.350,3.750,,,,20110104,220608,1.00
B9D548536CF70323,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110104,125800,20110107,35000.00,86.076,6.092,,,,20110104,220608,1.00
04A161D69C8B1B9E,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110104,125835,20110107,10000.00,95.793,5.290,,,,20110104,220608,1.00
54FF30B01060D084,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,125835,20110107,20000.00,95.939,4.137,,,,20110104,220608,1.00
4B45B06ED0E24C0F,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110104,125822,20110107,70000.00,108.823,2.610,,,,20110104,220608,1.00
30231988DEACC95F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,125831,20110107,50000.00,95.310,4.850,,,,20110104,220608,1.00
5D64097E5397448D,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110104,125541,20110107,1MM+,104.087,,,,,20110104,220608,1.00
0727B98F90AD8C17,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125847,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
358B2DF65B9FDF52,S,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20110104,125848,20110107,40000.00,101.670,3.751,,,,20110104,220608,1.00
68006BEC7A0BD4A6,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,125851,20110107,25000.00,100.000,5.599,,,,20110104,220608,1.00
EAF4148F6D67AE59,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110104,125842,20110107,35000.00,86.523,5.464,,,,20110104,220608,1.00
B72305FFC67B9C99,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,125848,20110107,30000.00,99.930,5.006,,,,20110104,220608,1.00
7CA0F7AF5ED4A595,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110104,125842,20110107,35000.00,86.323,,,,,20110104,220608,1.00
309876EC297F1D5E,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,125848,20110107,30000.00,98.055,,,,,20110104,220608,1.00
05303A46D6B4D543,D,25031AAM9,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20230101,,,20110104,125210,20110107,1000000.00,109.625,,S,,,20110104,220608,1.00
E5DFFED7BFB72CF0,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125800,20110107,25000.00,100.752,5.060,,,,20110104,220608,1.00
4A70D3637751DFCB,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20110104,125847,20110107,40000.00,89.005,3.293,,,,20110104,220608,1.00
15A1526179BCD752,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,124846,20110107,250000.00,104.832,,,,,20110104,220608,1.00
5E5779C5440CD3B6,P,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125844,20110107,70000.00,100.367,3.161,,,,20110104,220608,1.00
C0B9E4A36CFC9A72,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,125901,20110107,75000.00,92.671,5.788,,,,20110104,220608,1.00
E15F14860173BB4E,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20110104,125858,20110107,1MM+,109.015,1.050,,,,20110104,220608,1.00
BF4739CC337B16BE,S,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20110104,125859,20110107,5000.00,95.754,2.250,,,,20110104,220608,1.00
32AD07A580040EC1,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110104,125822,20110107,70000.00,107.892,,,,,20110104,220608,1.00
8DFD830A1B4FE16B,D,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,125835,20110107,20000.00,94.286,,,,,20110104,220608,1.00
6264853247ADA4AB,D,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20110104,125859,20110107,5000.00,95.378,,,,,20110104,220608,1.00
B2BCAC482ECCC873,D,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,125758,20110107,20000.00,107.875,,,,,20110104,220608,1.00
A6C8036B9CF3FC19,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,125900,20110107,35000.00,99.915,5.631,,,,20110104,220608,1.00
A0518EE86CE2AF06,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110104,125903,20110107,40000.00,46.456,6.434,,,,20110104,220608,1.00
1084A4ABA68BFDA3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125904,20110107,10000.00,105.500,6.260,,,,20110104,220608,1.00
537F54E7F8A9DA08,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125904,20110107,10000.00,104.262,7.165,,,,20110104,220608,1.00
909495EB889019B3,S,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110104,125855,20110107,1MM+,104.212,4.470,,,,20110104,220608,1.00
509B0811E3F0E815,P,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20110104,125858,20110107,50000.00,94.106,5.082,,,,20110104,220608,1.00
4D134426661B1CA9,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,125902,20110107,20000.00,96.044,3.819,,,,20110104,220608,1.00
B2A0A5D32D1A5698,S,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20110104,125800,20110107,20000.00,98.950,4.250,,,,20110104,220608,1.00
42342479322198AB,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110104,125800,20110107,10000.00,93.030,4.955,,,,20110104,220608,1.00
E6C466A1F1109A6E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,125908,20110107,100000.00,103.632,5.445,,,,20110104,220608,1.00
F0BACE6514D11CBA,S,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20110104,125853,20110118,10000.00,101.500,3.643,,,,20110104,220608,1.00
1E67D19849C4A857,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110107,10000.00,100.752,5.060,,,,20110104,220608,1.00
BF452EB501F04ECF,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125500,20110107,50000.00,97.750,,,,,20110104,220608,1.00
E6769298DA598DC3,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,125634,20110107,170000.00,95.327,,,,,20110104,220608,1.00
73B668416FFFC87C,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110104,125859,20110107,10000.00,93.030,,,,,20110104,220608,1.00
53293C87494F29D0,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110104,125859,20110107,10000.00,93.030,,,,,20110104,220608,1.00
039444AACEC90286,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,Y,,20110104,125710,20110105,595000.00,105.821,,P,,,20110104,220608,1.00
ECA9252F729DBF4B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110104,125902,20110107,20000.00,92.350,5.500,,,,20110104,220608,1.00
3E9E940C91221A1D,S,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20110104,125737,20110107,40000.00,102.175,0.856,,,,20110104,220608,1.00
7F8ADF36C7306A8A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,125914,20110107,10000.00,93.750,7.461,,,,20110104,220608,1.00
F7EA59B8050A2BD2,D,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20110104,125628,20110107,195000.00,96.011,,,,,20110104,220608,1.00
70312D84F449DBF3,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,125900,20110107,90000.00,103.088,5.000,,,,20110104,220608,1.00
98FDB37CC5F8D9C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125918,20110107,5000.00,97.737,5.200,,,,20110104,220608,1.00
D2BA820C90172CA7,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110104,125735,20110107,50000.00,107.618,,S,,,20110104,220608,1.00
E818EDBF2AF242EE,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,125900,20110107,20000.00,94.389,,,,,20110104,220608,1.00
8D94DC504AA60564,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,125914,20110107,10000.00,92.250,,,,,20110104,220608,1.00
6702F9E5A8E2BA9B,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110104,125754,20110107,1MM+,16.879,,S,,,20110104,220608,1.00
16BBC8F4D8EAA6DE,D,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110104,125814,20110107,95000.00,104.154,,,,,20110104,220608,1.00
23B7394A242F848E,D,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20110104,125609,20110107,375000.00,105.536,,,,,20110104,220608,1.00
84BB4F70861C686F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,125913,20110107,5000.00,96.915,5.209,,,,20110104,220608,1.00
DDE48618E89D2215,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125825,20110118,10000.00,92.225,5.498,,,,20110104,220608,1.00
FBC702DC0E9C31CD,P,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20110104,125400,20110107,325000.00,110.338,3.070,,,,20110104,220608,1.00
017186BC4E600EB1,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110104,125810,20110107,660000.00,98.440,,P,,,20110104,220608,1.00
29002399AA5244AC,D,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,125511,20110107,80000.00,90.000,,,,,20110104,220608,1.00
C95ECA5080F1A475,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,125900,20110107,30000.00,88.751,6.268,,,,20110104,220608,1.00
1825E3418A0D915C,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110110,10000.00,100.752,5.060,,,,20110104,220608,1.00
8960B16A04539D07,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110107,25000.00,100.752,5.060,,,,20110104,220608,1.00
8E4B821C4F7F3948,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125926,20110107,25000.00,97.737,5.200,,,,20110104,220608,1.00
BED861B4DEA4D1DD,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,125918,20110107,25000.00,99.000,,,,,20110104,220608,1.00
1D07426C6F815A37,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20110104,125910,20110107,20000.00,109.140,3.551,,,,20110104,220608,1.00
D8A54645CF4AACAE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110104,125912,20110107,100000.00,88.500,5.775,,,,20110104,220608,1.00
A66FD0A9588B4908,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,125916,20110107,10000.00,100.000,5.499,,,,20110104,220608,1.00
B61C0A6669001A23,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110104,125906,20110107,25000.00,89.222,4.698,,,,20110104,220608,1.00
56C0C57E854F1F43,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,125912,20110107,25000.00,101.000,4.811,,,,20110104,220608,1.00
8A5D3351C8301C6E,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110104,125900,20110107,25000.00,87.004,,,,,20110104,220608,1.00
DF88F63F3DC82492,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,125915,20110107,45000.00,101.927,4.545,,,,20110104,220608,1.00
F1A0391D0C28545D,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110104,125603,20110107,25000.00,90.000,10.182,,,,20110104,220608,1.00
2EDC8B5857F2C71B,D,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20110104,125645,20110107,100000.00,105.104,,,,,20110104,220608,1.00
17DEAC2BE2AC8E0B,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110104,125926,20110107,125000.00,100.036,5.242,,,,20110104,220609,1.00
14775F31606F7637,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110104,125833,20110107,25000.00,116.204,,,,,20110104,220609,1.00
BC7B1E8F63790ADE,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,125819,20110104,600000.00,100.000,0.000,,,,20110104,220609,1.00
B0A156064A5699DC,P,663730GR4,NORTHAMPTON TWP PA ,20100527,3.000,20120515,,,20110104,125732,20110107,275000.00,102.375,1.227,,,,20110104,220609,1.00
FF9CF8AAC7042BE5,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,125817,20110107,5000.00,98.720,,,,,20110104,220609,1.00
2904B9F913B79EF4,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,125749,20110107,5000.00,99.219,,,,,20110104,220609,1.00
77567FDD3D2D64C0,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,125614,20110107,250000.00,107.239,,,,,20110104,220609,1.00
0BB30B38B16CC458,P,73358TKK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20141201,,,20110104,125900,20110107,25000.00,103.600,3.993,,,,20110104,220609,1.00
912DFC2D28BC3242,S,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110104,125800,20110107,95000.00,104.254,1.101,,,,20110104,220609,1.00
0FD26E8F2ADAD346,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,125924,20110118,85000.00,99.499,5.030,,,,20110104,220609,1.00
7C7C958C3A1D79A6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125925,20110107,120000.00,100.332,1.763,,,,20110104,220609,1.00
DDDEDE1E7967A5F6,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125928,20110107,25000.00,106.262,3.750,,,,20110104,220609,1.00
52F75CE0D4B28AF0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125818,20110107,200000.00,97.569,5.700,,,,20110104,220609,1.00
8FA6B5F3D3EE9EC4,P,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110104,125928,20110107,10000.00,87.579,5.868,,,,20110104,220609,1.00
20C416677AE295ED,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,125800,20110107,75000.00,100.616,,,,,20110104,220609,1.00
53D79443AED04D52,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,125930,20110107,25000.00,103.745,4.365,,,,20110104,220609,1.00
F5DCCED245CF0D9A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,125900,20110107,25000.00,101.595,4.736,,,,20110104,220609,1.00
7AC75F8D041A33FA,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,125923,20110107,160000.00,96.890,,,,,20110104,220609,1.00
5967B224CA7BDC00,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110104,125931,20110107,15000.00,100.646,4.604,,,,20110104,220609,1.00
979C4F8B18D0252C,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110104,125933,20110107,25000.00,105.292,2.456,,,,20110104,220609,1.00
DF5D780D97E82042,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,125927,20110107,35000.00,102.402,,,,,20110104,220609,1.00
74900F3047A742FE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125925,20110107,120000.00,100.282,,,,,20110104,220609,1.00
A235C859F25EA571,D,466790AL6,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,7.750,20301201,,,20110104,125000,20110107,285000.00,100.000,,,,,20110104,220609,1.00
2D144D10503B4B0C,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125928,20110107,25000.00,105.012,,,,,20110104,220609,1.00
8111842FBF47CD83,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110104,125928,20110107,10000.00,88.018,,,,,20110104,220609,1.00
484640C6D992C459,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,125930,20110107,25000.00,101.745,,,,,20110104,220609,1.00
45DD91C4B2EB22A3,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,125200,20110107,100000.00,95.664,,,,,20110104,220609,1.00
B3596B0934A05D69,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110104,125933,20110107,25000.00,104.769,,,,,20110104,220609,1.00
83F70AFF4243AF5A,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110104,124300,20110107,25000.00,100.652,4.276,,,,20110104,220609,1.00
11A8E2C8DC284440,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110107,25000.00,100.752,5.060,,,,20110104,220609,1.00
60BE0332D854358A,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110104,125900,20110107,25000.00,104.769,,,,,20110104,220609,1.00
9E58B43430734B13,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,125944,20110107,15000.00,100.000,5.599,,,,20110104,220609,1.00
588129C1900436E9,S,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110104,125932,20110107,50000.00,108.025,3.166,,,,20110104,220609,1.00
23A739195E6EF05B,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,125932,20110107,10000.00,80.062,,,,,20110104,220609,1.00
3FF958030BE6E4FC,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125941,20110107,30000.00,90.544,4.880,,,,20110104,220609,1.00
6620C88288F20170,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125947,20110107,70000.00,97.730,4.668,,,,20110104,220609,1.00
E6208B72FEA76164,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,125844,20110107,290000.00,105.082,,,,,20110104,220609,1.00
023990810169E4DD,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125941,20110107,30000.00,88.919,,,,,20110104,220609,1.00
EB4227EC9DB9F46D,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110104,125900,20110107,10000.00,107.249,5.414,,,,20110104,220609,1.00
FBDAAEF6D5CA0AFA,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,125900,20110107,10000.00,98.250,5.141,,,,20110104,220609,1.00
94E5581350F8DB2F,P,217260CU0,COPENHAGEN N Y CENT SCH DIST ,20030615,4.000,20220615,,,20110104,125900,20110107,40000.00,97.218,4.310,,,,20110104,220609,1.00
F7D038CE7F55DD02,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,125950,20110107,50000.00,102.000,6.424,,,,20110104,220609,1.00
F5FC70B88E6B1AD2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,125952,20110107,10000.00,97.529,5.198,,,,20110104,220609,1.00
E6061BC7B37F3986,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110104,125952,20110107,10000.00,99.000,5.202,,,,20110104,220609,1.00
1CF8DCA6A2807C17,S,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,125904,20110107,250000.00,106.589,4.000,,,,20110104,220609,1.00
2EC7BEFC5078CB9A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125947,20110107,70000.00,95.855,,,,,20110104,220609,1.00
C67D71B6D771E530,P,230579UX0,CUMBERLAND CNTY N C REF,20090708,3.000,20140201,,,20110104,125151,20110106,100000.00,104.948,1.349,,,,20110104,220609,1.00
5CD991C813CD7EF2,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20110104,125939,20110107,30000.00,90.382,5.800,,,,20110104,220609,1.00
079F1E721B73FBE5,S,44285NAA1,HOWARD WIS INDL DEV REV VAR-FOX CONVERTING INC-SER A,19990729,,20200701,,,20110104,124446,20110106,1MM+,100.000,0.000,,,,20110104,220609,1.00
10266C28AA5A0DF0,S,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,125945,20110107,25000.00,71.966,4.445,,,,20110104,220609,1.00
B11345841CBBCE86,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,125950,20110107,20000.00,91.125,5.031,,,,20110104,220609,1.00
5DB5F64873E393FF,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125850,20110107,10000.00,101.460,,,,,20110104,220609,1.00
45ABD3BB12E60F5B,P,839642AS4,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,4.500,20170715,,,20110104,125940,20110107,220000.00,108.825,3.000,,,,20110104,220609,1.00
E474F13538A3A7C9,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,125953,20110107,15000.00,98.493,3.651,,,,20110104,220609,1.00
F77B8BC816F00698,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,125955,20110118,5000.00,98.250,6.638,,,,20110104,220609,1.00
7B5111461F1B80A3,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,125056,20110107,20000.00,98.829,,,,,20110104,220609,1.00
A8BCB25DBC477664,P,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20110104,125823,20110107,1000000.00,106.732,3.430,,,,20110104,220609,1.00
44341FC8F3F938AD,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110104,125856,20110107,150000.00,103.502,4.380,,,,20110104,220609,1.00
153097811905158B,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125850,20110107,10000.00,101.460,,,,,20110104,220609,1.00
8178A8CB92380FAA,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110104,125931,20110107,15000.00,99.271,,,,,20110104,220609,1.00
BD48E1D9544BDA05,D,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20110104,125110,20110107,1000000.00,110.822,,S,,,20110104,220609,1.00
8D16609280091DE8,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110104,130000,20110107,25000.00,85.239,6.088,,,,20110104,220609,1.00
A65CE944D00F5785,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,130001,20110107,15000.00,101.303,5.700,,,,20110104,220609,1.00
63F27CC232D889EF,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110104,130003,20110107,50000.00,103.284,4.401,,,,20110104,220609,1.00
E07A9DA4A60CCEFD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,130004,20110107,5000.00,105.349,7.107,,,,20110104,220609,1.00
29E834A4038A30FB,S,57582PHR4,MASSACHUSETTS ST CONS LN-SER D-MBIA IBC-AGC-ICC,20011101,5.500,20191101,,,20110104,125345,20110107,1MM+,117.794,3.170,,,,20110104,220609,1.00
D016F1E321D779FA,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110104,125956,20110107,20000.00,99.003,5.157,,,,20110104,220609,1.00
C24535668457A430,D,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110104,125724,20110107,100000.00,104.575,,,,,20110104,220609,1.00
2F0A92DCBA504942,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,125912,20110107,25000.00,99.000,5.067,,,,20110104,220609,1.00
3D129939C3E2B07C,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20110104,125857,20110107,350000.00,100.562,0.583,,,,20110104,220609,1.00
FD75C1FFACD34BA4,P,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110104,130002,20110107,50000.00,100.864,4.843,,,,20110104,220609,1.00
78DCF81129B97FBF,S,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20110104,130001,20110107,25000.00,100.125,3.979,,,,20110104,220609,1.00
D8D8153F1F5F5934,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,125428,20110107,25000.00,95.498,,S,,,20110104,220609,1.00
C0276C9F23C0D4D9,P,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110104,130010,20110107,20000.00,104.251,2.619,,,,20110104,220609,1.00
45B7CC2F80067466,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110104,125918,20110107,25000.00,101.000,4.092,,,,20110104,220609,1.00
316967DA2427767E,S,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20110104,125951,20110118,5000.00,100.000,5.127,,,,20110104,220609,1.00
1A914FF8DE95A32F,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,125954,20110107,15000.00,97.030,,,,,20110104,220609,1.00
90EE382B35243840,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,130015,20110107,100000.00,91.441,5.280,,,,20110104,220609,1.00
5F2E891C0A26240D,S,791526BD7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20121201,,,20110104,130003,20110107,1MM+,108.002,0.750,,,,20110104,220609,1.00
E60EA0A49A928875,P,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110104,125948,20110107,100000.00,100.453,0.721,,,,20110104,220609,1.00
81BEB4579513AF97,P,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20110104,130020,20110107,10000.00,100.530,6.170,,,,20110104,220609,1.00
993B88DC14B99369,S,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110104,130010,20110107,50000.00,104.852,1.001,,,,20110104,220609,1.00
3EDB91EADC204BC1,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110104,125921,20110107,25000.00,105.889,,S,,,20110104,220609,1.00
942D8EF61AFBAC2D,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20110104,130025,20110107,5000.00,88.150,5.200,,,,20110104,220609,1.00
79AE407072B7615E,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,125939,20110107,160000.00,96.490,5.759,,,,20110104,220609,1.00
C952B802E60367FE,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,125939,20110107,35000.00,101.902,5.214,,,,20110104,220609,1.00
14581BB27860FE0D,P,0104878D1,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.250,20210901,,,20110104,125900,20110107,50000.00,94.525,4.916,,,,20110104,220609,1.00
E4D985F3B918E41B,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110104,130010,20110107,60000.00,106.327,4.693,,,,20110104,220609,1.00
076976491C97C15B,P,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110104,125800,20110107,25000.00,97.000,5.568,,,,20110104,220609,1.00
2C410156AE4FA539,D,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20110104,125531,20110107,375000.00,105.546,,,,,20110104,220609,1.00
4CB753F8CED9073F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125923,20110118,20000.00,92.225,5.498,,,,20110104,220609,1.00
B2E9460D709967C1,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110104,125942,20110107,50000.00,100.000,5.150,,,,20110104,220609,1.00
7B25C116CD0CAE89,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,125939,20110107,160000.00,96.490,,,,,20110104,220609,1.00
A0EE1C771032D3D2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,125939,20110107,35000.00,101.902,,,,,20110104,220609,1.00
09B50EF875D8B00E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130030,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
760C5EF6EF3452D4,S,953542BM8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20121101,,,20110104,130021,20110107,10000.00,96.446,2.002,,,,20110104,220609,1.00
0486A2D79A0CD5A8,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,130025,20110107,25000.00,86.848,5.050,,,,20110104,220609,1.00
BC21B29B0C889996,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,125900,20110107,45000.00,99.302,,,,,20110104,220609,1.00
300C387C312A7866,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,125908,20110107,45000.00,99.552,,,,,20110104,220609,1.00
99C30AE9977CBF5B,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,125918,20110107,80000.00,97.337,,,,,20110104,220609,1.00
C263143AB06B2253,D,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110104,125929,20110107,50000.00,106.025,,,,,20110104,220609,1.00
EC4E6E682419B84F,D,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110104,125916,20110107,50000.00,106.150,,,,,20110104,220609,1.00
6992499F069E360B,D,0104878D1,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.250,20210901,,,20110104,125905,20110107,50000.00,94.650,,,,,20110104,220609,1.00
E07A1C5706BC9DCB,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20110104,125832,20110107,50000.00,107.037,,,,,20110104,220609,1.00
C37BD6E33103E117,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125036,20110107,600000.00,104.619,,,,,20110104,220609,1.00
08F70428B72B22A2,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,125527,20110107,55000.00,112.103,,,,,20110104,220609,1.00
EB8C08A5848969CF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130035,20110107,20000.00,97.737,5.200,,,,20110104,220609,1.00
29E33F083E666FF0,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110104,130024,20110107,20000.00,104.523,4.448,,,,20110104,220609,1.00
1A0B1334EAD8222F,S,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20110104,130030,20110107,25000.00,100.500,4.544,,,,20110104,220609,1.00
49A9B479A65FA50B,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110104,130034,20110107,5000.00,108.243,1.428,,,,20110104,220609,1.00
80BBDE32D883F2FD,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110104,130034,20110107,5000.00,108.243,,,,,20110104,220609,1.00
431B28ECBAC14600,P,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20110104,130035,20110107,5000.00,106.660,2.840,,,,20110104,220609,1.00
5E6EDACD5F673874,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,130036,20110107,30000.00,90.544,4.880,,,,20110104,220609,1.00
A40090977A3ABF76,S,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110104,125948,20110107,100000.00,100.553,0.441,,,,20110104,220609,1.00
883B1347D6E252F9,S,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,130033,20110107,20000.00,105.000,2.655,,,,20110104,220609,1.00
BD707EDA451368A1,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20110104,130035,20110107,5000.00,106.660,,,,,20110104,220609,1.00
C3BDF6483B3919A1,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,130036,20110107,30000.00,88.919,,,,,20110104,220609,1.00
642FC268D00ADAF5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,130043,20110107,30000.00,91.529,5.988,,,,20110104,220609,1.00
9C0CFAE0A4EC5D49,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110104,130031,20110107,200000.00,96.754,5.221,,,,20110104,220609,1.00
AD08780EF81C10C8,S,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20110104,125848,20110107,1MM+,110.505,3.390,,,,20110104,220609,1.00
C182FC03823E60B2,P,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,125700,20110107,250000.00,108.050,0.723,,,,20110104,220609,1.00
EBB6443EF86A689B,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110104,130042,20110107,10000.00,100.000,5.000,,,,20110104,220609,1.00
F52DD7E31B1BC416,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,130014,20110107,75000.00,98.420,5.868,,,,20110104,220609,1.00
7AE9CFA77A507351,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,130040,20110119,20000.00,99.045,4.579,,,,20110104,220609,1.00
17D0C561127E6665,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,125942,20110107,25000.00,70.216,,,,,20110104,220609,1.00
7CCACABC58B3A301,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,130014,20110107,75000.00,98.420,,,,,20110104,220609,1.00
FFE25846F8CC4A7B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110104,130045,20110107,55000.00,67.520,9.050,,,,20110104,220609,1.00
F392B0BFD1DF588B,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110104,130045,20110107,80000.00,97.196,5.209,,,,20110104,220609,1.00
D70A14BB58B19DE6,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110104,130049,20110107,15000.00,99.187,5.109,,,,20110104,220609,1.00
0F98D74C3D5960CD,P,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110104,130047,20110107,50000.00,96.030,5.614,,,,20110104,220609,1.00
104E2CAECA295613,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110104,130049,20110107,10000.00,94.758,4.881,,,,20110104,220609,1.00
0DFFE877079B6EC7,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110104,130049,20110107,10000.00,92.900,,,,,20110104,220609,1.00
D47A95CD6F10AC85,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110104,130052,20110107,10000.00,103.695,4.480,,,,20110104,220609,1.00
49362F44F35FB632,P,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20110104,130057,20110107,25000.00,102.162,4.176,,,,20110104,220609,1.00
A974102D55E03EB6,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110104,125807,20110111,25000.00,109.180,3.304,,,,20110104,220609,1.00
84BE34D9EA95BC26,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110104,130049,20110107,10000.00,92.900,,,,,20110104,220609,1.00
F4E6DDC2D42E72AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,125917,20110105,55000.00,100.923,1.050,,,,20110104,220609,1.00
C98C72A51D66975A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,130102,20110107,75000.00,96.575,5.265,,,,20110104,220609,1.00
1AAE777AE60C7069,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110104,125959,20110107,50000.00,108.061,,,,,20110104,220609,1.00
93E0E7242FE72074,D,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110104,125339,20110107,25000.00,108.080,,,,,20110104,220609,1.00
37419EFF49531844,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110104,130058,20110107,15000.00,99.366,,,,,20110104,220609,1.00
8547FC153FBBDF44,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,130102,20110107,75000.00,95.825,,,,,20110104,220609,1.00
B95FC6E753EDE6DF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,130106,20110107,5000.00,100.000,4.483,,,,20110104,220609,1.00
4913F983D7AA168F,P,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110104,130100,20110107,25000.00,98.300,4.780,,,,20110104,220609,1.00
EF96D5D031485576,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110104,125935,20110107,15000.00,87.000,6.334,,,,20110104,220609,1.00
7628421E97692F88,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110104,130005,20110107,25000.00,108.759,3.000,,,,20110104,220609,1.00
06F384A48AE3B286,P,4913135C2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20240201,,,20110104,125100,20110107,1000000.00,107.720,3.977,,,,20110104,220609,1.00
CB5297A192DEFBB1,D,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110104,130100,20110107,25000.00,98.700,,,,,20110104,220609,1.00
36866BF8F59B4353,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,130104,20110118,20000.00,99.992,5.000,,,,20110104,220609,1.00
292F6BD898EFCFE3,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110104,130010,20110107,20000.00,104.250,,,,,20110104,220609,1.00
2FA58428EBB8B3C6,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110104,125957,20110107,1MM+,9.205,,S,,,20110104,220609,1.00
A140F271523C8908,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,130113,20110107,15000.00,100.000,5.599,,,,20110104,220609,1.00
FADD28AE7BAB2742,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110104,130114,20110107,20000.00,102.940,4.483,,,,20110104,220609,1.00
5BC31365413CCDCC,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20110104,125300,20110105,110000.00,99.261,4.768,,,,20110104,220609,1.00
E7AF7EC6162BF15B,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20110104,125500,20110105,110000.00,99.361,4.753,,,,20110104,220609,1.00
29EE80AF83385620,P,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20110104,125100,20110105,100000.00,100.100,4.574,,,,20110104,220609,1.00
259A4F6A54810EE8,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110104,125800,20110107,145000.00,112.369,1.770,,,,20110104,220609,1.00
3A93DD71AF95EC20,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,130106,20110107,5000.00,96.750,6.295,,,,20110104,220609,1.00
55652BE9837E6313,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20110104,130111,20110107,30000.00,81.861,5.198,,,,20110104,220609,1.00
8F39A11F584D18A0,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,130106,20110107,20000.00,105.000,4.179,,,,20110104,220609,1.00
7D35DC09B416EA06,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110104,125821,20110107,300000.00,102.915,0.501,,,,20110104,220609,1.00
7DCC8399E368EE21,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110104,130000,20110107,15000.00,107.678,,,,,20110104,220609,1.00
C278193C4A29B722,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130120,20110107,15000.00,105.500,6.260,,,,20110104,220609,1.00
C42876558DFBAD80,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130122,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
DAC69943F2326063,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,130118,20110107,50000.00,101.350,5.076,,,,20110104,220609,1.00
DE1DC13F953F024C,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,130117,20110107,40000.00,99.500,5.038,,,,20110104,220609,1.00
8B306762BC747276,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20110104,130106,20110107,10000.00,65.750,10.501,,,,20110104,220609,1.00
9B5BDF6D1B38F6D5,P,692160BB9,OYSTER BAY N Y PUB IMPT,20060815,4.000,20140815,,,20110104,125600,20110107,100000.00,108.491,1.568,,,,20110104,220609,1.00
C0A8F36637E4E3DA,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,130125,20110107,5000.00,98.750,5.941,,,,20110104,220609,1.00
E9C0AE206390A0AB,P,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20110104,130119,20110107,25000.00,102.562,1.568,,,,20110104,220609,1.00
C1E18C7DFFD89D7E,P,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110104,130120,20110107,80000.00,78.559,3.528,,,,20110104,220609,1.00
0D632BAA4B2BE978,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,125642,20110107,120000.00,106.071,3.256,,,,20110104,220609,1.00
74410790671C9DAF,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,125456,20110107,120000.00,105.213,,,,,20110104,220609,1.00
C5AFF4EB11DB1ED4,P,62426VAY3,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,2.750,20141215,,,20110104,125421,20110107,25000.00,100.994,2.483,,,,20110104,220609,1.00
9CB8078EA955E6BB,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,130032,20110107,10000.00,92.595,6.000,,,,20110104,220609,1.00
A9E978E948B70B8E,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110104,130044,20110107,25000.00,97.500,5.509,,,,20110104,220609,1.00
59B5E625ABB3005B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,130052,20110107,50000.00,101.642,4.639,,,,20110104,220609,1.00
10C283C679B0AE58,S,667027X76,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20210801,,,20110104,130121,20110107,100000.00,103.073,3.580,,,,20110104,220609,1.00
C55DC6474B06D1E1,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110104,130123,20110107,10000.00,101.368,5.757,,,,20110104,220609,1.00
4CBE6A04DFDC5752,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,125517,20110107,1MM+,111.340,,,,,20110104,220609,1.00
EF764D816F71E0DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130130,20110107,25000.00,104.262,7.165,,,,20110104,220609,1.00
8F37E647BE0C05F2,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110104,130123,20110107,10000.00,101.243,,,,,20110104,220609,1.00
15FDB7308F5374A2,P,906573BT6,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20170901,,,20110104,130105,20110107,840000.00,107.534,0.770,,,,20110104,220609,1.00
7F891DA38AA58C26,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110104,130100,20110107,5000.00,104.260,1.901,,,,20110104,220609,1.00
A96B59EEF8307BDD,S,546585EU0,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20140801,,,20110104,130127,20110107,100000.00,103.000,1.139,,,,20110104,220609,1.00
CE69ADA356E6C068,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,125726,20110107,15000.00,90.375,6.012,,,,20110104,220609,1.00
8BA867622655F2E9,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110104,130000,20110107,50000.00,106.230,,,,,20110104,220609,1.00
EE9CC8DF7F825C71,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110104,130020,20110107,20000.00,101.898,,,,,20110104,220609,1.00
9D12EA9A7BA0B95B,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110104,130007,20110107,20000.00,102.148,,,,,20110104,220609,1.00
0556E5480345D416,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,130140,20110107,25000.00,102.750,5.829,,,,20110104,220609,1.00
B4ABDE454756687B,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110104,130136,20110107,15000.00,99.366,5.330,,,,20110104,220609,1.00
641F2C0617192865,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110104,130133,20110105,5000.00,100.000,,,,,20110104,220609,1.00
5FA29C8897520530,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110104,125610,20110107,85000.00,97.332,,P,,,20110104,220609,1.00
EB218A5C18638642,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,125900,20110107,50000.00,101.890,,,,,20110104,220609,1.00
18E63105C956462C,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,130033,20110107,25000.00,112.517,,,,,20110104,220609,1.00
B20D631126F84B90,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110104,130038,20110107,50000.00,104.715,,,,,20110104,220609,1.00
01F84C66D498DE9E,S,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20110104,130100,20110107,40000.00,104.240,0.401,,,,20110104,220609,1.00
A82A76E03F2448C6,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110104,130132,20110107,15000.00,100.000,4.249,,,,20110104,220609,1.00
F4A4A595C87C9537,S,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20110104,130136,20110107,25000.00,104.711,2.000,,,,20110104,220609,1.00
B791702B1F8B5417,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,130120,20110107,25000.00,96.250,5.587,,,,20110104,220609,1.00
EA1D357CA2861992,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,130000,20110107,10000.00,101.750,4.720,,,,20110104,220609,1.00
D2D0EA4B12CA8F69,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110104,130056,20110107,885000.00,101.605,5.114,,,,20110104,220609,1.00
9F8A4DB0E3EC3390,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110104,130144,20110107,10000.00,108.339,3.938,,,,20110104,220609,1.00
D01CEEF89F6E5DB6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,130025,20110114,20000.00,92.175,5.501,,,,20110104,220609,1.00
7B0E1DE80FA8838A,D,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,,,20110104,125911,20110107,70000.00,92.920,,S,,,20110104,220609,1.00
707FD48828835C3C,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,130100,20110107,25000.00,101.565,0.750,,,,20110104,220609,1.00
F2BA9DB534F1C779,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,130115,20110107,20000.00,113.813,2.000,,,,20110104,220609,1.00
31532645489486FA,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110104,130110,20110107,20000.00,102.840,,,,,20110104,220609,1.00
4313F3D2D4DFD5C8,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,130100,20110107,20000.00,113.813,,,,,20110104,220609,1.00
14D1359DDD72E9AC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,130149,20110107,20000.00,99.301,5.049,,,,20110104,220609,1.00
408A750DCD6B95ED,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110104,130150,20110107,10000.00,105.514,3.998,,,,20110104,220609,1.00
CFD292E920CF1D67,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110104,130145,20110107,65000.00,94.774,5.100,,,,20110104,220609,1.00
5A209864216C5383,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130143,20110107,25000.00,103.496,6.484,,,,20110104,220609,1.00
3FD4FFE2D62368D3,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110104,125810,20110107,660000.00,98.500,,S,,,20110104,220609,1.00
A5AF53B8270A8614,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110104,130100,20110107,75000.00,108.788,3.816,,,,20110104,220609,1.00
D40462CE761289CC,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110104,130100,20110107,40000.00,101.802,4.534,,,,20110104,220609,1.00
A0A752D3C8F54A49,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20110104,130154,20110106,15000.00,100.000,4.996,,,,20110104,220609,1.00
7B9BFE20CF48E190,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110104,130156,20110107,25000.00,34.248,6.573,,,,20110104,220609,1.00
82C137E92E560663,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,130156,20110107,20000.00,31.059,6.326,,,,20110104,220609,1.00
BBE13AB444D1EC8A,S,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20110104,130145,20110107,30000.00,101.232,1.230,,,,20110104,220609,1.00
5BABD0DCA7309CAE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,130149,20110107,300000.00,101.625,4.762,,,,20110104,220609,1.00
8ECFC305D4E2D3C5,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,130200,20110107,20000.00,99.301,5.049,,,,20110104,220609,1.00
BBAFCC7924DA519E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130201,20110107,10000.00,104.262,7.165,,,,20110104,220609,1.00
6D3A3FE9485DADCB,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110104,130202,20110107,60000.00,102.798,4.377,,,,20110104,220609,1.00
10A88E02511F388F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,130203,20110107,10000.00,98.300,5.112,,,,20110104,220609,1.00
7F304EEA4B04D8D7,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20110104,130129,20110105,5000.00,110.752,2.000,,,,20110104,220609,1.00
4629F5BFF4D07133,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,125717,20110107,20000.00,115.750,2.653,,,,20110104,220609,1.00
9ECE7EC12589769D,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110104,130149,20110107,5000.00,106.362,3.671,,,,20110104,220609,1.00
F12936E9B0F3DC31,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,130156,20110107,20000.00,85.434,6.050,,,,20110104,220609,1.00
F22A88D598986E8D,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,130039,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
179C790EE55A9FF3,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,125717,20110107,20000.00,114.750,,,,,20110104,220609,1.00
AF7B69B6462052CC,S,4813042M4,JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160201,,,20110104,130202,20110107,25000.00,105.905,2.005,,,,20110104,220609,1.00
5AF07326D86CFFB9,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110104,130100,20110107,5000.00,106.202,,,,,20110104,220609,1.00
EB90073FFD033FB4,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110104,130149,20110107,5000.00,106.202,,,,,20110104,220609,1.00
928F7104D5E6BF10,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,125944,20110107,25000.00,69.966,,,,,20110104,220609,1.00
9C47DA89B0E5E64D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,130141,20110107,500000.00,96.909,,,,,20110104,220609,1.00
7E64A341960219CD,P,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20110104,125252,20110107,100000.00,105.004,2.401,,,,20110104,220609,1.00
D4F08B1AC6659385,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,125000,20110107,840000.00,101.974,1.200,,,,20110104,220609,1.00
28DA867F3C2F64A0,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,130200,20110107,190000.00,96.750,4.743,,,,20110104,220609,1.00
168D41CAA44D3F1A,P,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20110104,130012,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
CCEA1D3C8D77B627,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110104,130154,20110107,50000.00,102.077,2.021,,,,20110104,220609,1.00
A7F21544D2E479FB,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125844,20110107,70000.00,100.457,,,,,20110104,220609,1.00
ADE30FD9DF8ECF56,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125904,20110107,70000.00,100.500,,P,,,20110104,220609,1.00
FF50DBAE4C6A29CF,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,130156,20110107,50000.00,102.631,4.499,,,,20110104,220609,1.00
C19DDF4D84BC4DA3,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,130207,20110107,25000.00,105.867,1.751,,,,20110104,220609,1.00
3120679B3EA93DDD,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110104,125828,20110107,50000.00,100.030,5.245,,,,20110104,220609,1.00
CC22AA4768C8686C,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110104,130207,20110107,30000.00,105.757,2.696,,,,20110104,220609,1.00
69136F3BDF1950EE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,130212,20110107,15000.00,103.600,4.630,,,,20110104,220609,1.00
4B86D8A3CE500C1E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130213,20110107,25000.00,98.819,5.338,,,,20110104,220609,1.00
714CA8737B7009E2,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,130105,20110107,40000.00,98.500,,,,,20110104,220609,1.00
E68938C87ACDE1C0,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,130105,20110107,50000.00,99.350,,,,,20110104,220609,1.00
971016366C5A4844,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110104,130207,20110107,30000.00,105.007,,,,,20110104,220609,1.00
BD997A8838FA3245,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110104,130200,20110107,50000.00,99.500,5.037,,,,20110104,220609,1.00
2E7B50EA55E18A40,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110104,130200,20110107,150000.00,104.360,3.947,,,,20110104,220609,1.00
416B862420EF326D,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,130216,20110111,5000.00,100.791,3.900,,,,20110104,220609,1.00
A1283FB5EEDD26C7,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110104,130209,20110105,20000.00,100.000,,,,,20110104,220609,1.00
D46B99FC2E5DF8BD,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20110104,130215,20110125,15000.00,102.498,5.377,,,,20110104,220609,1.00
A5C7F0685B6C945E,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,130200,20110107,40000.00,100.741,4.847,,,,20110104,220609,1.00
353ED0DE9379AD38,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110104,130200,20110107,50000.00,104.374,4.265,,,,20110104,220609,1.00
F216CA0784DE2E3F,S,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20110104,130217,20110107,190000.00,106.837,1.010,,,,20110104,220609,1.00
86B0BB43A581C9E8,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,130149,20110107,10000.00,94.037,5.031,,,,20110104,220609,1.00
C839882B20E86A2D,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,130218,20110107,5000.00,98.222,5.139,,,,20110104,220609,1.00
56B296C474DD81DC,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110104,130200,20110107,5000.00,97.549,5.190,,,,20110104,220609,1.00
CF8F3ED7FA7D369E,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110104,130037,20110107,50000.00,104.840,,,,,20110104,220609,1.00
5E30BE9C5DCCC1B4,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,130144,20110107,10000.00,93.937,,,,,20110104,220609,1.00
4D1B854D230A270A,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110104,130200,20110107,5000.00,95.548,,,,,20110104,220609,1.00
1FCFAF6B1C40FC50,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110104,130200,20110107,5000.00,95.548,,,,,20110104,220609,1.00
26AE9E6EDCBC4D53,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130229,20110107,50000.00,98.569,5.357,,,,20110104,220609,1.00
EB2421E61E4BFADA,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20110104,130155,20110107,5000.00,120.960,2.500,,,,20110104,220609,1.00
EDE418A7EB98364C,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110104,130152,20110107,50000.00,111.312,0.555,,,,20110104,220609,1.00
42781D6638915A92,S,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20110104,130218,20110107,50000.00,107.171,3.267,,,,20110104,220609,1.00
AB04FE2C557FF348,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130223,20110107,20000.00,100.000,4.750,,,,20110104,220609,1.00
3F8748EF1CB5E74A,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20110104,130144,20110107,5000.00,120.960,,,,,20110104,220609,1.00
2104E9D95C0DD534,P,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20110104,130200,20110107,80000.00,109.053,1.400,,,,20110104,220609,1.00
3E3096D94A3257AF,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110104,130221,20110105,20000.00,100.000,,,,,20110104,220609,1.00
5C1044DC0782D34D,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110104,130152,20110107,50000.00,110.950,,,,,20110104,220609,1.00
0C5DFDE54EFBD6B9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,130123,20110107,500000.00,93.225,,P,,,20110104,220609,1.00
896CA0D63B9B1F90,S,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110104,130100,20110107,20000.00,100.500,-0.404,,,,20110104,220609,1.00
4A5A724D2DF42B7E,D,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20110104,130218,20110107,50000.00,107.046,,,,,20110104,220609,1.00
4835DE60B17334E0,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,130000,20110107,250000.00,97.940,,P,,,20110104,220609,1.00
C58940713D898CC0,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130223,20110107,20000.00,99.250,,,,,20110104,220609,1.00
DCABD83469960917,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,130200,20110107,100000.00,102.243,0.351,,,,20110104,220609,1.00
5473278C6D74B665,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110104,130200,20110107,50000.00,104.159,4.429,,,,20110104,220609,1.00
E00BB3023BD0F8F0,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110104,130228,20110107,25000.00,106.587,4.108,,,,20110104,220609,1.00
691FD113B52DB6A2,P,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110104,130200,20110106,500000.00,109.111,1.963,,,,20110104,220609,1.00
6E1E215D8230A513,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20110104,130200,20110107,25000.00,108.983,2.600,,,,20110104,220609,1.00
19D069E8BFBE0552,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110104,130200,20110107,100000.00,111.556,2.050,,,,20110104,220609,1.00
10D3F89CF711B3A0,P,488638BV8,KENDALL CNTY ILL ,20080901,3.750,20121215,,,20110104,130200,20110107,100000.00,104.000,1.645,,,,20110104,220609,1.00
74A9C6439C2E3A61,P,730553LX0,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20180201,,,20110104,130200,20110107,200000.00,110.921,2.680,,,,20110104,220609,1.00
824B923CFC971858,S,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20110104,130002,20110107,100000.00,104.168,4.700,,,,20110104,220609,1.00
305BA120F1C3134C,D,488638BV8,KENDALL CNTY ILL ,20080901,3.750,20121215,,,20110104,130200,20110107,100000.00,104.250,,,,,20110104,220609,1.00
6C47BBF0B8F22CBF,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110104,130200,20110107,1000000.00,107.271,0.580,,,,20110104,220609,1.00
C1DA8C7C458FD079,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110104,130238,20110107,15000.00,99.713,4.275,,,,20110104,220609,1.00
8B38A89893587DA0,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110104,130231,20110107,25000.00,101.469,4.734,,,,20110104,220609,1.00
65099F112AD06BB4,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20110104,130229,20110107,10000.00,107.042,2.907,,,,20110104,220609,1.00
F098DE49CDA6BAC9,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,130234,20110107,20000.00,98.567,5.089,,,,20110104,220609,1.00
61B765407B72C1C6,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,130234,20110107,25000.00,98.975,5.346,,,,20110104,220609,1.00
25E2BA6974BE8A34,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,130238,20110107,50000.00,85.958,6.250,,,,20110104,220609,1.00
EEDEE2CB6F320284,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,130146,20110107,25000.00,92.125,5.504,,,,20110104,220609,1.00
B4977054E2FFA379,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110104,130200,20110107,25000.00,104.750,,,,,20110104,220609,1.00
7E55D8BEE5079AE6,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,130228,20110107,25000.00,92.788,,,,,20110104,220609,1.00
D6C0D9B568D34AB4,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110104,130241,20110107,5000.00,100.000,3.750,,,,20110104,220609,1.00
00BE537921A3C589,S,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20110104,130245,20110107,25000.00,96.379,2.502,,,,20110104,220609,1.00
1CC26EE2B9BA5F64,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125700,20110107,10000.00,103.000,4.565,,,,20110104,220609,1.00
CA33D9B39191C8BA,P,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110104,130240,20110106,30000.00,97.030,5.320,,,,20110104,220609,1.00
DF89B9C3342CF82C,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,130241,20110107,50000.00,100.550,4.880,,,,20110104,220609,1.00
B563C9F9D7F6CB9D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130244,20110107,50000.00,98.569,5.357,,,,20110104,220609,1.00
8AD6B0705100E51A,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110104,130248,20110107,5000.00,90.038,5.895,,,,20110104,220609,1.00
B416F2BA127B07D8,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20110104,130236,20110107,50000.00,103.595,4.276,,,,20110104,220609,1.00
B9AA2E43649D5DF8,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,130236,20110107,20000.00,95.250,4.894,,,,20110104,220609,1.00
7BD883E8BDEA4A94,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,130200,20110107,50000.00,96.250,5.376,,,,20110104,220609,1.00
ACB6856AC613210F,P,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110104,130244,20110107,20000.00,98.200,4.760,,,,20110104,220609,1.00
985714F85FD35946,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110104,130245,20110107,5000.00,107.673,1.150,,,,20110104,220609,1.00
F33E6C645C88DBB1,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110104,130249,20110107,25000.00,93.470,5.142,,,,20110104,220609,1.00
2C29CF9FF2AD9038,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,130250,20110107,5000.00,94.001,5.466,,,,20110104,220609,1.00
1196D76A2AA676E6,D,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110104,130244,20110107,20000.00,98.700,,,,,20110104,220609,1.00
0913AFD090E5E1C8,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110104,130249,20110107,25000.00,91.845,,,,,20110104,220609,1.00
273AE491370D6BFB,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,130250,20110107,5000.00,93.876,,,,,20110104,220609,1.00
7A7C24C9C92D4F0D,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,130143,20110107,100000.00,102.491,,,,,20110104,220609,1.00
CC5CA13566406732,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,130146,20110107,50000.00,100.131,,,,,20110104,220609,1.00
F803AF245AC2993C,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,130145,20110107,50000.00,100.256,,,,,20110104,220609,1.00
8E743BBEB366B8FE,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110104,130252,20110107,15000.00,106.121,1.050,,,,20110104,220609,1.00
0A87D0EABBF9786A,P,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110104,130211,20110107,200000.00,105.426,1.677,,,,20110104,220609,1.00
7387E595CEAD99D3,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20110104,130215,20110107,50000.00,115.125,1.812,,,,20110104,220609,1.00
7A3130C3F1F70BFD,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,130249,20110107,100000.00,101.375,4.541,,,,20110104,220609,1.00
6292426BAD06D23F,P,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20110104,125527,20110107,50000.00,104.805,1.781,,,,20110104,220609,1.00
6F8A2A49A13AAD76,S,49474EVJ9,KING CNTY WASH REF-SER A,20040921,5.000,20120101,,,20110104,130251,20110107,5000.00,104.307,0.600,,,,20110104,220609,1.00
18CE0A78C5244AE9,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,130020,20110107,25000.00,112.641,,,,,20110104,220609,1.00
642145E62DE920DB,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110104,130300,20110107,100000.00,102.586,1.813,,,,20110104,220609,1.00
6EE28A409C7115A2,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20110104,130307,20110107,10000.00,102.780,5.858,,,,20110104,220609,1.00
5070F01046EE87AB,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110104,121501,20110107,100000.00,98.100,5.133,,,,20110104,220609,1.00
D06E40E1459E102A,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130240,20110107,90000.00,108.436,2.867,,,,20110104,220609,1.00
73F769F56744EDDA,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130151,20110107,75000.00,100.473,2.937,,,,20110104,220609,1.00
71EC4E9980DEE985,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,130212,20110107,25000.00,99.000,4.083,,,,20110104,220609,1.00
118513192DF1EF77,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,130304,20110107,20000.00,101.000,8.846,,,,20110104,220609,1.00
00EEB1B53F856D84,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110104,130240,20110107,10000.00,103.173,7.200,,,,20110104,220609,1.00
850C5BBE78453D97,P,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20110104,130301,20110107,5000.00,94.760,3.465,,,,20110104,220609,1.00
BF70C581C808C95F,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130240,20110107,90000.00,108.336,,,,,20110104,220609,1.00
C1EF78AE6588DB08,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,130300,20110107,15000.00,100.250,4.954,,,,20110104,220609,1.00
5D6BACACE64298D1,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130147,20110107,75000.00,99.613,,,,,20110104,220609,1.00
2CDAAB4E2F166C8D,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20110104,130301,20110107,5000.00,94.996,,,,,20110104,220609,1.00
47FE979AA984A77A,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110104,130225,20110107,100000.00,111.368,,,,,20110104,220609,1.00
4C9A60100907D942,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130209,20110107,10000.00,95.758,,,,,20110104,220609,1.00
B1160BDDDCD5A362,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110104,130300,20110107,50000.00,101.080,4.608,,,,20110104,220609,1.00
00E31D54AD83A5B8,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,130241,20110107,35000.00,110.723,1.772,,,,20110104,220609,1.00
5CF1FD6A328F3E28,S,10727YAC0,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,3.000,20121001,,,20110104,130256,20110107,10000.00,100.802,2.523,,,,20110104,220609,1.00
EA65B6B23A449673,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20110104,130308,20110107,1MM+,109.136,1.000,,,,20110104,220609,1.00
6B3588915918B2C5,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,130239,20110107,35000.00,110.622,,,,,20110104,220609,1.00
12ADCAD664842AFC,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,130300,20110107,20000.00,89.474,5.864,,,,20110104,220609,1.00
D0DD7F9D413B9D69,S,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130227,20110107,5000.00,100.595,1.493,,,,20110104,220609,1.00
3BAF9B2ADC4C09C1,P,45528SAL0,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20140101,,,20110104,130302,20110107,10000.00,100.379,5.420,,,,20110104,220609,1.00
CEB814F85865095C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,130311,20110107,15000.00,100.632,5.620,,,,20110104,220609,1.00
DECF2417376AC023,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110104,130305,20110107,20000.00,105.100,2.355,,,,20110104,220609,1.00
84D5D2172D9F0991,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20110104,130319,20110107,425000.00,104.744,5.777,,,,20110104,220609,1.00
2DDBD12656B4ACB5,P,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20110104,125400,20110107,75000.00,104.288,1.954,,,,20110104,220609,1.00
6103216DCE790DCF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,130100,20110204,100000.00,100.000,6.199,,,,20110104,220609,1.00
7AD31C3DBBA02DD9,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20110104,125321,20110111,35000.00,107.382,4.000,,,,20110104,220609,1.00
BFE2F3466233FB33,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20110104,125400,20110107,75000.00,104.788,,,,,20110104,220609,1.00
63CA444276731B95,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,130200,20110107,65000.00,92.868,,,,,20110104,220609,1.00
FFCEAE377DADFFE4,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20110104,130218,20110107,35000.00,108.187,,,,,20110104,220609,1.00
2F4CF5E380AAE508,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20110104,130202,20110107,35000.00,108.437,,,,,20110104,220609,1.00
B75360B2F34305E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,130217,20110107,65000.00,92.993,,,,,20110104,220609,1.00
157308D2A681DF6A,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110104,125246,20110107,35000.00,98.099,,,,,20110104,220609,1.00
390D0B5841A8ED73,P,59465EYB3,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,4.700,20111101,,,20110104,130300,20110107,25000.00,101.031,-8.781,,,,20110104,220609,1.00
0B5C650D6F0E68CF,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,130325,20110107,5000.00,100.000,4.999,,,,20110104,220609,1.00
530C9764CC1F6C9B,D,59465EYB3,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,4.700,20111101,,,20110104,130300,20110107,25000.00,101.031,,,,,20110104,220609,1.00
04B036E68630CEB2,P,927793KW8,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20140515,,,20110104,125800,20110107,1MM+,105.469,0.930,,,,20110104,220609,1.00
619F5B6E70211E97,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,125903,20110107,80000.00,97.462,,,,,20110104,220609,1.00
837358B99A3EB2F8,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,130300,20110107,65000.00,100.752,5.060,,,,20110104,220609,1.00
BB324A72D3A23F6C,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,130330,20110107,15000.00,100.000,5.599,,,,20110104,220609,1.00
A8DD888B3B45CF37,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130334,20110107,25000.00,105.500,6.260,,,,20110104,220609,1.00
FE70E630FC0E4D47,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,130319,20110107,10000.00,95.086,,,,,20110104,220609,1.00
769CD249723412F2,P,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20110104,130325,20110107,10000.00,98.010,4.672,,,,20110104,220609,1.00
567EC5C17684C132,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,130331,20110107,10000.00,97.211,5.952,,,,20110104,220609,1.00
9F1A2027D32ED0A8,P,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110104,130126,20110107,150000.00,100.620,2.637,,,,20110104,220609,1.00
691537332685FDA2,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,130100,20110107,100000.00,98.200,,P,,,20110104,220609,1.00
86D42F393E626171,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,125730,20110107,10000.00,98.750,,,,,20110104,220609,1.00
5C9F843EA672C9E8,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110104,130314,20110107,1MM+,110.580,0.930,,,,20110104,220609,1.00
FE93B3AACB07CFDF,S,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20110104,130324,20110107,5000.00,100.418,0.519,,,,20110104,220609,1.00
5B983D3C484AEC6C,P,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20110104,130326,20110107,5000.00,102.516,1.989,,,,20110104,220609,1.00
ADD3678C72F1FE65,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,130336,20110107,20000.00,98.567,5.089,,,,20110104,220609,1.00
CB05E4DDBE2BB6B4,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,130000,20110107,50000.00,110.637,3.200,,,,20110104,220609,1.00
2AA909496EA0DA7E,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20110104,125719,20110107,50000.00,106.525,0.800,,,,20110104,220609,1.00
DAA69D49D62B7FB9,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,130125,20110107,250000.00,98.000,,S,,,20110104,220609,1.00
9353B2A7C310ACEC,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110104,130300,20110107,25000.00,98.501,5.655,,,,20110104,220609,1.00
9495B386AB968B4C,S,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20110104,130300,20110107,25000.00,89.871,6.003,,,,20110104,220609,1.00
4B6ADDA64222C02D,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,130300,20110107,10000.00,103.748,6.312,,,,20110104,220609,1.00
19CBA161F0975036,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,130300,20110107,10000.00,103.748,6.312,,,,20110104,220609,1.00
17E3C591B49C6556,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20110104,130337,20110107,5000.00,87.515,5.417,,,,20110104,220609,1.00
C6506462E128B72B,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110104,130340,20110107,20000.00,103.610,5.448,,,,20110104,220609,1.00
EA05F636FCD46DC2,P,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20110104,130300,20110107,25000.00,110.898,2.440,,,,20110104,220609,1.00
B3887489EF4306A4,D,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20110104,130300,20110107,25000.00,110.898,,,,,20110104,220609,1.00
7908C41282673EFF,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,130339,20110107,20000.00,101.709,1.950,,,,20110104,220609,1.00
FBA9765E5FFA0284,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130336,20110107,20000.00,100.000,4.750,,,,20110104,220609,1.00
C1F555B54129B77C,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20110104,130100,20110107,125000.00,114.753,2.200,,,,20110104,220609,1.00
A315761FABF55731,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,130333,20110107,20000.00,101.609,,,,,20110104,220609,1.00
1CDF39C53C3E34B7,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130336,20110107,20000.00,99.250,,,,,20110104,220609,1.00
6B5C7EAB0B2BFABF,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130239,20110107,90000.00,108.211,,,,,20110104,220609,1.00
D2E9DC569A00EE6C,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130225,20110107,90000.00,108.336,,,,,20110104,220609,1.00
C8C532B91741C411,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110104,130346,20110107,10000.00,100.000,4.249,,,,20110104,220609,1.00
7E352A72D75ABD3C,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,130116,20110107,85000.00,101.431,1.127,,,,20110104,220609,1.00
6F127253D457E974,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20110104,130332,20110107,15000.00,106.457,3.260,,,,20110104,220609,1.00
F29B57C070B0A4F9,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,130337,20110107,25000.00,102.289,4.496,,,,20110104,220609,1.00
BD5FB7BBB2FF4B7B,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,130230,20110107,180000.00,100.792,2.880,,,,20110104,220609,1.00
B89318F32CCDDE71,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,130340,20110107,50000.00,101.920,1.669,,,,20110104,220609,1.00
FF022BCF60D25938,P,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110104,130200,20110105,50000.00,108.799,2.102,,,,20110104,220609,1.00
2FE0CE51E46955B1,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,125615,20110107,290000.00,105.142,,,,,20110104,220609,1.00
3FAC1B91E16ACA0D,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20110104,125233,20110107,25000.00,103.000,,,,,20110104,220609,1.00
A2BC4181CC2D9EDC,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20110104,130349,20110107,20000.00,97.020,5.651,,,,20110104,220609,1.00
875A396280D0BA11,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110104,130353,20110107,20000.00,86.762,5.610,,,,20110104,220609,1.00
F9AA26DF013E5D24,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110104,130352,20110107,15000.00,106.515,2.650,,,,20110104,220609,1.00
B54D4D46178D8B77,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,124239,20110107,1MM+,103.700,6.530,,,,20110104,220609,1.00
E6DC8DD7B2BCB760,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20110104,130354,20110107,25000.00,102.416,4.350,,,,20110104,220609,1.00
7CCD789C07FF96BA,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110104,130352,20110107,15000.00,106.015,,,,,20110104,220609,1.00
4E088DC3F71EF56A,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,130241,20110107,25000.00,98.500,6.161,,,,20110104,220609,1.00
2EFE4A9946BEEF23,S,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,130350,20110107,250000.00,74.806,4.200,,,,20110104,220609,1.00
B47EDC2C72606215,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,125840,20110107,5000.00,100.200,4.445,,,,20110104,220609,1.00
409B6CFE0A70D69E,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110104,130401,20110106,15000.00,98.000,5.709,,,,20110104,220609,1.00
8B01FB1CCE100708,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130403,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
07357246BBD40E87,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20110104,130350,20110107,10000.00,104.267,2.329,,,,20110104,220609,1.00
F66F42E9EEE131BF,P,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20110104,130300,20110107,125000.00,106.967,3.721,,,,20110104,220609,1.00
4FAE6C4FB0250280,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110104,130315,20110107,25000.00,106.339,,,,,20110104,220609,1.00
32BE28568AEE123C,D,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,125337,20110107,30000.00,100.970,,,,,20110104,220609,1.00
DFB11D370C1506A5,P,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110104,130203,20110107,1000000.00,105.021,2.215,,,,20110104,220609,1.00
104BA85A0576E168,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110104,130400,20110107,25000.00,104.650,3.451,,,,20110104,220609,1.00
D8AC7D833BC7D58D,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110104,130314,20110107,25000.00,105.971,2.703,,,,20110104,220609,1.00
9C338ED59779FB60,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,,,20110104,130244,20110107,80000.00,106.846,3.500,,,,20110104,220609,1.00
D5AB7CE71C1A3BC7,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,124239,20110107,1MM+,103.700,6.530,,,,20110104,220609,1.00
4AEF37C3DFC48801,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110104,130000,20110107,500000.00,105.553,4.198,,,,20110104,220609,1.00
579D12C3ECEDEEDF,S,387883QT1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20220101,,,20110104,130200,20110107,50000.00,107.483,4.000,,,,20110104,220609,1.00
C45460A9EA6F72A9,P,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110104,130354,20110105,75000.00,103.814,1.779,,,,20110104,220609,1.00
CDE06A2A8BE6266A,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,130300,20110107,50000.00,101.820,,,,,20110104,220609,1.00
EA5BC51BFF6E4104,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125700,20110107,10000.00,102.000,,,,,20110104,220609,1.00
C8F6CE4BD1438736,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,130122,20110107,85000.00,101.430,,,,,20110104,220609,1.00
80DF77D91D3BB44C,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,130400,20110107,15000.00,102.214,1.066,,,,20110104,220609,1.00
DAAC458DE89EC10F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,130413,20110107,25000.00,97.950,5.153,,,,20110104,220609,1.00
171D259123ACD461,S,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,130116,20110107,45000.00,102.321,1.141,,,,20110104,220609,1.00
26409C04031F72A6,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110104,130359,20110107,25000.00,102.873,0.984,,,,20110104,220609,1.00
C61ADE5BE0382F47,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110104,130410,20110107,1000000.00,100.987,0.753,,,,20110104,220609,1.00
ACBC3AA4B9FF1D2E,D,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,130132,20110107,45000.00,102.321,,,,,20110104,220609,1.00
1C5D6A56AB7220B9,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20110104,125200,20110105,100000.00,100.200,4.562,,,,20110104,220609,1.00
42B0FF90344A611E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,130409,20110107,150000.00,101.000,4.856,,,,20110104,220609,1.00
42B9B1BC5C21591F,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,130143,20110107,600000.00,102.854,4.100,,,,20110104,220609,1.00
668D7203A40C708B,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,130200,20110107,25000.00,93.423,5.908,,,,20110104,220609,1.00
D319A4AAFB8B4A82,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,130300,20110107,25000.00,109.916,3.250,,,,20110104,220609,1.00
E3629BDBE84875C8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,125315,20110107,100000.00,97.083,5.189,,,,20110104,220609,1.00
F558C4D8BDC3FF45,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110104,130413,20110107,100000.00,115.127,3.000,,,,20110104,220609,1.00
10D3C5FC11C2AA3F,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110104,130403,20110107,15000.00,108.020,,,,,20110104,220609,1.00
120502AEA5994326,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,130409,20110107,150000.00,99.125,,,,,20110104,220609,1.00
7CCE4CE68D06C1FE,D,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110104,130200,20110107,100000.00,115.127,,,,,20110104,220609,1.00
9D605BAF0A463223,P,738756FE0,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20230101,,,20110104,130416,20110107,50000.00,99.982,5.002,,,,20110104,220609,1.00
979BBB0177F28AA8,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110104,130300,20110107,25000.00,106.589,4.000,,,,20110104,220609,1.00
3FD8A8568C552CCC,P,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20110104,130406,20110107,20000.00,108.345,1.916,,,,20110104,220609,1.00
7E97981DD891DA45,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110104,130417,20110107,20000.00,99.000,5.215,,,,20110104,220609,1.00
4CCAE8A749FA9611,P,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110104,130226,20110107,1000000.00,105.037,4.498,,,,20110104,220609,1.00
57854ECAD21FBE94,D,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20110104,130000,20110107,5000.00,94.380,,,,,20110104,220609,1.00
71A0273FE4956C2E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,125435,20110107,60000.00,102.250,,,,,20110104,220609,1.00
FF400D16D993F4C3,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110104,130421,20110107,10000.00,94.394,5.100,,,,20110104,220609,1.00
BB1995A2EC4DDBFE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130425,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
AE8B89404C8EC9B5,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125500,20110107,50000.00,98.500,5.184,,,,20110104,220609,1.00
438CF89B450550D3,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,130420,20110107,15000.00,104.081,1.697,,,,20110104,220609,1.00
432E19B9F5B31D8A,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110104,130427,20110107,10000.00,104.750,3.774,,,,20110104,220609,1.00
5AB1B2FAECB75A96,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,130200,20110107,250000.00,110.637,3.200,,,,20110104,220609,1.00
4EC5D8DE2FBDEAFE,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110104,130417,20110107,75000.00,102.094,,,,,20110104,220609,1.00
E7A0D05F5EEF927E,P,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130418,20110107,100000.00,99.398,3.081,,,,20110104,220609,1.00
237F4CD3FA94EC63,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110104,130423,20110107,50000.00,109.206,3.000,,,,20110104,220609,1.00
E682129687A78F1B,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,130412,20110107,15000.00,103.181,,,,,20110104,220609,1.00
6829057B0E967994,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110104,130423,20110107,50000.00,107.956,,,,,20110104,220609,1.00
46EFC3039DBCFB55,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130327,20110107,25000.00,98.394,,,,,20110104,220609,1.00
6AC356995ECD4827,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,130431,20110107,25000.00,103.261,2.371,,,,20110104,220609,1.00
C45518B072C0435C,P,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20110104,130400,20110107,300000.00,106.295,0.965,,,,20110104,220609,1.00
5394C8C787AB748B,P,649905FJ0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20181001,,,20110104,130400,20110107,150000.00,106.196,3.092,,,,20110104,220609,1.00
499DA8A7C02231FD,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110104,130400,20110107,100000.00,111.986,3.454,,,,20110104,220609,1.00
164DBF9A6D55502F,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110104,130400,20110105,100000.00,111.903,3.388,,,,20110104,220609,1.00
FD9C0AEEBFDCB9F5,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20110104,130400,20110107,150000.00,111.016,2.230,,,,20110104,220609,1.00
1D8D6E2F1E0AC784,P,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20110104,130400,20110107,100000.00,109.876,2.480,,,,20110104,220609,1.00
66DC0513FF828D64,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110104,130434,20110107,20000.00,103.000,2.719,,,,20110104,220609,1.00
F9168B7B91DEB3D0,P,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110104,125300,20110107,50000.00,98.136,5.153,,,,20110104,220609,1.00
123DC94176F14662,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,130325,20110107,25000.00,106.955,,,,,20110104,220609,1.00
6DD04BD6E8A3F483,D,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110104,125300,20110107,50000.00,98.636,,,,,20110104,220609,1.00
B11B998C07C3BD55,S,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,130116,20110107,40000.00,102.263,1.141,,,,20110104,220609,1.00
62D04160EE9715EB,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110104,130422,20110118,100000.00,108.120,1.250,,,,20110104,220609,1.00
A967745245E16735,S,818546PA5,SEYMOUR CONN LOT B,20010915,5.250,20170801,,,20110104,130437,20110107,15000.00,102.536,0.756,,,,20110104,220609,1.00
734F4DB9B39016F8,D,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,130139,20110107,40000.00,102.262,,,,,20110104,220609,1.00
3F6B9C8E128293DA,S,949232BB7,WELD CNTY COLO SCH DIST NO REF,20040215,4.000,20131201,,,20110104,130358,20110107,25000.00,107.362,1.400,,,,20110104,220609,1.00
5224E6BCAE08D315,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110104,130343,20110107,100000.00,111.592,1.840,,,,20110104,220609,1.00
F88591436FC9C294,D,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,130129,20110107,500000.00,52.618,,S,,,20110104,220609,1.00
B24E4ECF8B9759A5,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,130438,20110107,20000.00,96.500,5.305,,,,20110104,220609,1.00
1C3CA0CA5ABBB31C,S,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20110104,130439,20110107,25000.00,101.527,2.998,,,,20110104,220609,1.00
901C7E3C7FF73BAC,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,130437,20110107,15000.00,97.952,6.150,,,,20110104,220609,1.00
B98465464C1FEA89,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,130434,20110107,85000.00,94.790,3.973,,,,20110104,220609,1.00
6E0C6EA1100B0025,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110104,130418,20110107,1MM+,110.886,0.930,,,,20110104,220609,1.00
A8B00375AEE5C426,D,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20110104,130336,20110107,25000.00,109.969,,S,,,20110104,220609,1.00
AA003708B742D982,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110104,130131,20110107,50000.00,72.390,,,,,20110104,220609,1.00
6B9382E546EA4886,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,130307,20110107,500000.00,93.300,,S,,,20110104,220609,1.00
C52A4089221BCCFC,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110104,130117,20110107,55000.00,71.320,,,,,20110104,220609,1.00
27C6AFCF3C552069,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,,,20110104,130404,20110107,100000.00,106.846,3.500,,,,20110104,220609,1.00
6627925E9B672BB1,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20110104,130339,20110107,50000.00,108.373,1.250,,,,20110104,220609,1.00
F4CFC4495664B237,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,130435,20110107,20000.00,102.815,4.382,,,,20110104,220609,1.00
9864AA67F67B959C,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20110104,130437,20110107,15000.00,97.383,4.629,,,,20110104,220609,1.00
CF8EC2AC18D9B00E,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110104,130438,20110107,15000.00,100.624,5.426,,,,20110104,220609,1.00
4968E43D4132B328,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110104,130440,20110107,15000.00,96.492,5.475,,,,20110104,220609,1.00
79028091DD7C3841,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,130355,20110107,10000.00,98.625,6.152,,,,20110104,220609,1.00
9D3CFF50659B7BCE,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,130435,20110107,20000.00,101.565,,,,,20110104,220609,1.00
BDC3610B8E9779A4,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20110104,130437,20110107,15000.00,97.872,,,,,20110104,220609,1.00
68965A9096001E8B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110104,130438,20110107,15000.00,101.124,,,,,20110104,220609,1.00
6A920484A5817020,D,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110104,125345,20110107,50000.00,98.761,,,,,20110104,220609,1.00
EC67BF2BA9FD89DB,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110104,130440,20110107,15000.00,96.976,,,,,20110104,220609,1.00
5CA36432BE46ADEA,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110104,130400,20110107,75000.00,98.500,5.122,,,,20110104,220609,1.00
9800B58798A9ACFD,S,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20110104,130437,20110107,15000.00,93.250,4.718,,,,20110104,220609,1.00
8A08CA6155AEE786,P,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20110104,125937,20110107,1MM+,102.963,1.907,,,,20110104,220609,1.00
3FFE451DAE3BF0F4,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110104,130448,20110107,75000.00,102.094,2.966,,,,20110104,220609,1.00
D4D286988DF7FDAF,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,130429,20110107,25000.00,103.261,,,,,20110104,220609,1.00
C721951055E1A6BA,D,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110104,130310,20110106,20000.00,100.722,,S,,,20110104,220609,1.00
DF6D292F5CE36B39,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110104,130406,20110107,1MM+,9.145,,P,,,20110104,220609,1.00
6D6343F4FE6680BA,S,070437HP6,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20190615,,,20110104,130338,20110107,15000.00,103.835,3.167,,,,20110104,220609,1.00
120DD6FBF685F0A0,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,130117,20110107,40000.00,101.975,1.140,,,,20110104,220609,1.00
94B21312B9115293,P,295084FT9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20150601,,,20110104,130448,20110107,40000.00,109.822,2.621,,,,20110104,220609,1.00
CC08CAF47FAFA32E,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,130503,20110107,30000.00,98.975,5.346,,,,20110104,220609,1.00
40AA707E67B00AE4,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,130429,20110107,80000.00,102.156,4.936,,,,20110104,220609,1.00
BAD08807E6ACF477,S,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110104,130434,20110107,5000.00,107.318,2.570,,,,20110104,220609,1.00
601CCD888A9E46D4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,130456,20110107,100000.00,101.091,5.350,,,,20110104,220609,1.00
4C8F82A79C763B9B,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110104,130441,20110107,10000.00,99.500,5.911,,,,20110104,220609,1.00
37477667BCB9EB2F,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110104,130446,20110107,45000.00,106.558,4.905,,,,20110104,220609,1.00
065108717AFDD7A9,S,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20110104,130449,20110107,25000.00,90.806,5.045,,,,20110104,220609,1.00
CECBD273C180AF5E,S,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20110104,125415,20110107,5000.00,98.500,3.190,,,,20110104,220609,1.00
18AA5D35336F1825,P,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110104,130238,20110107,1MM+,100.255,3.235,,,,20110104,220609,1.00
C017ABA86601FA7D,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20110104,130502,20110107,25000.00,102.074,4.761,,,,20110104,220609,1.00
938485121012046C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20110104,130345,20110107,45000.00,97.887,4.750,,,,20110104,220609,1.00
921A1943714F88D0,P,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,130214,20110106,650000.00,105.600,3.210,,,,20110104,220609,1.00
701553FAE848FE18,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,130146,20110107,40000.00,101.975,,,,,20110104,220609,1.00
DE460F2258E83C97,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,130508,20110107,30000.00,102.250,4.678,,,,20110104,220609,1.00
D0D3B53013AAF474,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20110104,130511,20110107,10000.00,102.430,4.649,,,,20110104,220609,1.00
9F591F1646672AD5,P,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20110104,130518,20110107,25000.00,101.630,4.705,,,,20110104,220609,1.00
84EE905CA2A393F1,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,130514,20110107,25000.00,106.404,4.509,,,,20110104,220609,1.00
907DF26FD9236FC2,P,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,Y,,20110104,130405,20110107,1MM+,105.005,,,,,20110104,220609,1.00
1A3A28A2DEC3C647,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110104,130500,20110107,15000.00,92.794,5.233,,,,20110104,220609,1.00
C37C98FA68C7A9D0,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,130453,20110107,10000.00,57.776,5.325,,,,20110104,220609,1.00
64AC8DB6E085E36B,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,130400,20110107,25000.00,109.916,3.250,,,,20110104,220609,1.00
F185BB1A9D816AF0,S,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20110104,130200,20110107,1MM+,101.059,4.800,,,,20110104,220609,1.00
BDAF36FD7FF6E37B,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,130429,20110107,80000.00,102.056,,,,,20110104,220609,1.00
5CB38B67B7527EE9,D,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110104,130434,20110107,5000.00,107.157,,,,,20110104,220609,1.00
61180874E4523FD8,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20110104,130511,20110107,25000.00,100.937,3.284,,,,20110104,220609,1.00
A11B0D12BDA51C64,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20110104,130521,20110107,10000.00,102.125,5.905,,,,20110104,220609,1.00
DD9C94D7D23A4677,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,130458,20110107,130000.00,79.562,6.698,,,,20110104,220609,1.00
FDF6DE556D107A12,P,070376AY4,BATAVIA ILL ELEC REV ,20061219,3.500,20120101,,,20110104,130410,20110107,200000.00,101.816,1.631,,,,20110104,220609,1.00
1D79286676D037C7,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110104,130327,20110107,15000.00,107.532,3.333,,,,20110104,220609,1.00
1692D5EA383CCBC1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130527,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
2F4D919717756C07,P,649883BY0,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.625,20121001,,,20110104,130524,20110107,25000.00,102.108,2.375,,,,20110104,220609,1.00
3F72DEF794E5B6B3,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,130456,20110107,35000.00,100.000,4.998,,,,20110104,220609,1.00
42E2AF328FA04AB1,P,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,130526,20110107,50000.00,88.557,4.994,,,,20110104,220609,1.00
8556D2B09A2640A1,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110104,130441,20110107,10000.00,100.000,,,,,20110104,220609,1.00
D0A26F0DA46AD71E,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110104,130446,20110107,45000.00,104.557,,,,,20110104,220609,1.00
ADA02151B64A1A0C,D,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20110104,130449,20110107,25000.00,89.056,,,,,20110104,220609,1.00
B6B9FC583E0C7175,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110104,130436,20110107,1MM+,16.819,,P,,,20110104,220609,1.00
91E1580D0A00EA9A,D,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20110104,125126,20110107,5000.00,96.759,,,,,20110104,220609,1.00
BF1FC53B061D7333,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110104,130520,20110107,55000.00,103.000,4.626,,,,20110104,220609,1.00
E587459FB4595B35,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,130521,20110107,20000.00,100.500,4.895,,,,20110104,220609,1.00
DB322B8082484248,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,130526,20110107,10000.00,101.625,4.762,,,,20110104,220609,1.00
34FF698D1877F2C6,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110104,130530,20110107,50000.00,101.808,4.480,,,,20110104,220609,1.00
0218ABBB2B95A276,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,130534,20110107,30000.00,91.529,5.988,,,,20110104,220609,1.00
341AD3FCA3393437,S,871702EZ5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.400,20140415,,,20110104,130534,20110107,5000.00,104.250,1.028,,,,20110104,220609,1.00
C3B430D59E3A1257,P,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,130208,20110107,1000000.00,110.411,2.543,,,,20110104,220609,1.00
0F5F4A1541D8A728,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110104,130408,20110107,10000.00,97.590,,S,,,20110104,220609,1.00
FB486B45845F6951,D,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110104,130343,20110107,15000.00,97.713,,,,,20110104,220609,1.00
4E64ECCD301E97C1,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20110104,130406,20110107,5000.00,98.532,,,,,20110104,220609,1.00
05F1CAC23F825597,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20110104,130534,20110107,10000.00,105.469,3.785,,,,20110104,220609,1.00
8CBC298282663DA4,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,130538,20110107,5000.00,98.291,4.650,,,,20110104,220609,1.00
61FA2B55EDEF3BD4,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,130451,20110107,10000.00,57.676,,,,,20110104,220609,1.00
4639548AA4B92AD3,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110104,130526,20110107,10000.00,101.881,3.179,,,,20110104,220609,1.00
74E76FCDDBAA8563,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20110104,130526,20110107,25000.00,90.273,3.275,,,,20110104,220609,1.00
9DE625F79861AC58,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,130530,20110107,75000.00,99.900,5.007,,,,20110104,220609,1.00
08716EEFACE54600,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130448,20110107,20000.00,105.625,7.058,,,,20110104,220609,1.00
333EFE10DEEDC9F1,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,130502,20110107,130000.00,79.537,,,,,20110104,220609,1.00
0A89064B6DAA4C86,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,130245,20110107,250000.00,91.263,,,,,20110104,220609,1.00
13D7F83A56B0CDF5,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20110104,130521,20110107,10000.00,102.000,,,,,20110104,220609,1.00
C6B1D9F9B2643EFB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,130458,20110107,130000.00,79.537,,,,,20110104,220609,1.00
A99CEE23E89C308F,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110104,130327,20110107,15000.00,107.799,,,,,20110104,220609,1.00
FBF87887A9CE32BD,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125848,20110107,10000.00,101.710,,,,,20110104,220609,1.00
58BAFD930F16498C,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,130434,20110107,85000.00,93.790,,,,,20110104,220609,1.00
DEC717EAA63A4BC2,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,130526,20110107,50000.00,89.002,,,,,20110104,220609,1.00
6E7BFF55FE4DB3A7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130550,20110107,25000.00,97.737,5.200,,,,20110104,220609,1.00
36C713BE6A58495D,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,130424,20110107,50000.00,102.890,4.469,,,,20110104,220609,1.00
92F84C07CA7592B9,S,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,130503,20110107,25000.00,113.208,1.500,,,,20110104,220609,1.00
7D74682EBF4D9ECA,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20110104,130548,20110107,100000.00,97.250,4.739,,,,20110104,220609,1.00
C54FC4574E5CECEA,P,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20110104,130300,20110105,400000.00,101.414,4.809,,,,20110104,220609,1.00
6A086B80320ED803,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20110104,130129,20110107,1MM+,102.968,1.900,,,,20110104,220609,1.00
0EA30469C609D856,P,64972FW69,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20160615,,,20110104,130535,20110107,20000.00,101.310,4.547,,,,20110104,220609,1.00
2B6BB4DD48EE2B80,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20110104,130537,20110107,10000.00,95.343,2.770,,,,20110104,220609,1.00
EDCD70A5E48F97A5,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20110104,130534,20110107,10000.00,104.425,,,,,20110104,220609,1.00
605CAD2D7536638A,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20110104,130534,20110107,10000.00,104.425,,,,,20110104,220609,1.00
4A074A0FA717CB9E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220609,1.00
7B9CE744BD4A1A1B,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20110104,130548,20110107,100000.00,95.375,,,,,20110104,220609,1.00
6D70D7383EC979F2,P,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110104,130554,20110107,25000.00,101.730,3.734,,,,20110104,220609,1.00
7676A42D9CD8BA9E,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110104,130549,20110107,25000.00,105.371,1.500,,,,20110104,220609,1.00
229EED7E30FFD5D5,S,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20110104,130255,20110107,425000.00,102.071,0.700,,,,20110104,220609,1.00
9736F2721678C925,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,130450,20110107,25000.00,103.815,,,,,20110104,220609,1.00
6D25FB81945B6229,D,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,125939,20110107,500000.00,52.543,,P,,,20110104,220609,1.00
0D2775C58510A80F,P,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20110104,130602,20110107,20000.00,112.658,2.608,,,,20110104,220609,1.00
DAED6F5B18374E97,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,130559,20110107,45000.00,102.750,5.011,,,,20110104,220609,1.00
165757E0E28F1457,D,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20110104,130602,20110107,20000.00,112.658,,,,,20110104,220609,1.00
A68AC8D65F9F8D49,P,792895MT8,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20120201,,,20110104,130454,20110107,25000.00,101.600,1.976,,,,20110104,220609,1.00
F94C9B350DC5A02A,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110104,130130,20110107,100000.00,110.738,3.500,,,,20110104,220609,1.00
A6E3E1012F882386,S,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20110104,130548,20110118,100000.00,109.596,1.500,,,,20110104,220609,1.00
1D8FB5F7EC857A6F,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,130356,20110107,500000.00,96.874,,P,,,20110104,220609,1.00
F8D59C161DECC435,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,130600,20110107,50000.00,106.915,2.637,,,,20110104,220609,1.00
E29B92671A1133EE,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20110104,130600,20110107,30000.00,100.108,4.680,,,,20110104,220609,1.00
E05B4BE6B7B1AA0C,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110104,130600,20110107,35000.00,89.100,5.947,,,,20110104,220609,1.00
FD6A67D5636EC71B,P,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110104,130600,20110107,15000.00,85.464,6.198,,,,20110104,220609,1.00
503CF2A900DA4F13,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130609,20110107,20000.00,104.262,7.165,,,,20110104,220609,1.00
85A0EC84524441AF,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,130611,20110107,25000.00,93.770,5.457,,,,20110104,220609,1.00
FAF7481E2E9C72EF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130612,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
0C48C6ACD1668670,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,130609,20110107,10000.00,97.000,6.006,,,,20110104,220609,1.00
A26843EBEFA73F8B,P,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20110104,130554,20110107,15000.00,96.367,3.981,,,,20110104,220609,1.00
D16156B17A10E791,P,487170TT9,KEARNY N J GEN IMPT,20030115,4.100,20150115,,,20110104,130601,20110107,25000.00,100.905,3.192,,,,20110104,220609,1.00
1F8FE3CD34317226,S,64986MS48,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.250,20271101,,,20110104,130611,20110107,25000.00,100.450,5.169,,,,20110104,220609,1.00
5BC5EFBAF66D2947,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20110104,130511,20110107,25000.00,108.373,1.250,,,,20110104,220609,1.00
27B6C3C3FC2EA323,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110104,130400,20110107,250000.00,101.697,1.168,,,,20110104,220609,1.00
F34AA4FF89E27B70,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110104,130606,20110107,15000.00,99.633,4.657,,,,20110104,220609,1.00
293FF33A15EB6D7A,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,130613,20110107,50000.00,106.418,2.801,,,,20110104,220609,1.00
C66348A5B11D0745,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110104,130606,20110107,15000.00,98.133,,,,,20110104,220609,1.00
E2BA01A31FEDB6EB,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110104,130610,20110107,15000.00,98.133,,,,,20110104,220609,1.00
D123E84FB9B648A2,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,130620,20110107,25000.00,93.770,5.457,,,,20110104,220609,1.00
B76108F4A3CB1297,S,709223SC6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.500,20280601,,,20110104,130614,20110107,5000.00,94.500,4.976,,,,20110104,220609,1.00
123688061FDD9026,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110104,130605,20110107,100000.00,104.889,1.000,,,,20110104,220609,1.00
EEC0B12E9D9EB82D,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,130607,20110107,25000.00,99.896,5.257,,,,20110104,220609,1.00
ABCDECE7FFD109EF,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110104,130350,20110107,25000.00,116.404,,,,,20110104,220609,1.00
755213E19223546E,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20110104,130600,20110107,10000.00,110.563,4.532,,,,20110104,220609,1.00
6D53497BC59DFC00,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,25000.00,101.500,4.794,,,,20110104,220609,1.00
327F33FEFAF1F754,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130628,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
455094BEC2214AD9,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110104,130617,20110107,10000.00,92.875,5.625,,,,20110104,220609,1.00
CB14F14077B16744,S,930353HM2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,6.625,20291201,,,20110104,130618,20110107,15000.00,103.875,6.001,,,,20110104,220609,1.00
F6DC89A457DE3E1E,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110104,130516,20110107,20000.00,100.000,5.000,,,,20110104,220609,1.00
6A80F0FA56DE19C7,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,130443,20110107,100000.00,102.440,,,,,20110104,220609,1.00
40E160035C6A0888,P,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110104,130543,20110107,20000.00,96.830,5.304,,,,20110104,220609,1.00
090AC85E5D6C5D24,S,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20110104,130610,20110106,15000.00,101.010,2.001,,,,20110104,220609,1.00
0A9F881CAFD0B492,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110104,130455,20110107,1MM+,16.250,7.561,,,,20110104,220609,1.00
30391D52E650DF2C,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,125055,20110107,25000.00,97.057,4.350,,,,20110104,220609,1.00
CE3DC0E2159A0D3E,P,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20110104,130601,20110107,300000.00,104.392,0.600,,,,20110104,220609,1.00
3A398C510CC0490C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,15000.00,101.347,4.815,,,,20110104,220609,1.00
BBE29080C5043C62,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,130400,20110107,100000.00,98.350,,S,,,20110104,220609,1.00
2655A77D8BFEF10F,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,130500,20110107,20000.00,109.916,3.250,,,,20110104,220609,1.00
9261CAAB825592E3,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110104,130552,20110107,5000.00,96.214,5.010,,,,20110104,220609,1.00
634F4D5A1EAC5998,P,707483HJ5,PENN HILLS PA REF-SER A,20090601,3.250,20171201,,,20110104,130629,20110107,30000.00,101.000,2.976,,,,20110104,220609,1.00
E75F644AF61A2B1D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,130518,20110107,55000.00,99.850,,,,,20110104,220609,1.00
E879726232763F6F,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110104,130552,20110107,5000.00,94.314,,,,,20110104,220609,1.00
6A02DF9081C3A996,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,123816,20110107,25000.00,105.300,,,,,20110104,220609,1.00
DB7895F68FF2B679,D,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110104,130510,20110106,20000.00,104.794,,S,,,20110104,220609,1.00
F948B17EA74DE5A6,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,15000.00,99.850,,,,,20110104,220609,1.00
85770C197AB813AA,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,15000.00,99.850,,,,,20110104,220609,1.00
73E70206AA885EDD,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,130625,20110107,15000.00,96.000,5.366,,,,20110104,220609,1.00
E5A768612E01D980,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,130632,20110107,25000.00,97.730,4.668,,,,20110104,220609,1.00
EBA5300E6CBD255B,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,130625,20110107,15000.00,94.000,,,,,20110104,220609,1.00
CC3E6637E479F5DC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,130632,20110107,25000.00,95.855,,,,,20110104,220609,1.00
314B89684A90AD78,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20110104,130635,20110107,15000.00,91.500,6.085,,,,20110104,220609,1.00
9CA01A1A2181E37E,P,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20110104,130634,20110107,70000.00,100.028,3.741,,,,20110104,220609,1.00
B8AFAB1B7D13FAFA,S,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20110104,130605,20110107,25000.00,108.701,0.718,,,,20110104,220609,1.00
609C115BD6B8B6CE,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,130617,20110107,50000.00,98.455,4.168,,,,20110104,220609,1.00
B0E7F5CABA183CB9,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110104,130636,20110107,60000.00,106.980,4.291,,,,20110104,220609,1.00
BE455B0DBFE4FBAC,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20110104,130635,20110107,15000.00,91.000,,,,,20110104,220609,1.00
80EFE983E969B717,S,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130637,20110107,15000.00,95.350,4.066,,,,20110104,220609,1.00
487F51A0560D13C7,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20110104,130600,20110107,30000.00,88.019,5.810,,,,20110104,220609,1.00
2194FAD50C076677,D,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20110104,130600,20110107,25000.00,108.601,,,,,20110104,220609,1.00
F0B731BE338A5EE5,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20110104,130600,20110107,25000.00,96.000,5.273,,,,20110104,220609,1.00
3FCAFAE57AC1DA33,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110104,130627,20110107,50000.00,101.021,4.580,,,,20110104,220609,1.00
01B6CF5418360A88,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110104,130628,20110107,20000.00,99.434,4.809,,,,20110104,220609,1.00
F7C1AF7A22CFB24B,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110104,130636,20110107,60000.00,105.105,,,,,20110104,220609,1.00
443E40BAEC0FE0CA,D,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130637,20110107,15000.00,94.350,,,,,20110104,220609,1.00
73BDAA02DC5A7B9B,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110104,130533,20110107,650000.00,108.872,,S,,,20110104,220609,1.00
391977BB8EF47C68,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,130611,20110107,50000.00,98.355,,,,,20110104,220609,1.00
05738E3F3E6BB093,P,20774LB38,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20141101,,,20110104,125535,20110107,500000.00,107.547,0.806,,,,20110104,220609,1.00
778EFDB2331696F1,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110104,130600,20110107,10000.00,100.704,4.010,,,,20110104,220609,1.00
A09EE91D473A734C,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,130600,20110107,5000.00,102.474,4.555,,,,20110104,220609,1.00
2126323CB54EF271,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20110104,130600,20110107,100000.00,106.541,3.511,,,,20110104,220609,1.00
990DEC50962610ED,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,130642,20110107,30000.00,99.333,3.092,,,,20110104,220609,1.00
3F7A82C9ABCA0953,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110104,130647,20110107,10000.00,97.900,5.358,,,,20110104,220609,1.00
64A40384C051E6F4,D,792895MT8,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20120201,,,20110104,130454,20110107,25000.00,101.800,,,,,20110104,220609,1.00
3FBDE17824506C28,S,208418LD3,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20130215,,,20110104,125915,20110107,50000.00,101.867,1.100,,,,20110104,220609,1.00
EF6C76247F94A68C,P,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20110104,130500,20110105,325000.00,115.147,2.808,,,,20110104,220609,1.00
E19B471D73C1E121,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130644,20110107,50000.00,100.462,4.083,,,,20110104,220609,1.00
6AD90D624EF480EA,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,130648,20110107,20000.00,98.000,5.172,,,,20110104,220609,1.00
605981EC8B6C17EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130546,20110111,20000.00,105.625,7.058,,,,20110104,220609,1.00
E52F64CF51F220AE,S,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,130650,20110107,10000.00,100.000,3.999,,,,20110104,220609,1.00
B9F5626FA36B5A90,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,130647,20110107,30000.00,99.135,,,,,20110104,220609,1.00
29E75B88FF6F9357,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110104,130256,20110107,200000.00,104.602,,,,,20110104,220609,1.00
F7195A2B9ED08F58,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,130551,20110107,105000.00,79.393,,,,,20110104,220609,1.00
00C10E96BC1632E3,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,130546,20110107,105000.00,79.452,,,,,20110104,220609,1.00
00D8A962FF2C5239,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110104,130653,20110107,10000.00,96.947,5.320,,,,20110104,220609,1.00
B1F66E360738EC93,P,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20110104,130240,20110107,15000.00,104.084,1.966,,,,20110104,220609,1.00
B21832E8B199CB72,S,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20110104,130446,20110107,50000.00,103.662,1.200,,,,20110104,220609,1.00
4C982ED6110ED81B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130648,20110107,50000.00,99.462,,,,,20110104,220609,1.00
AE918EFF0FB6EDEA,S,130178KU9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20171101,,,20110104,130657,20110107,10000.00,103.445,4.163,,,,20110104,220609,1.00
D138E8F9F1E4EA25,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110104,130658,20110107,25000.00,100.622,5.997,,,,20110104,220609,1.00
08A4B9D96A1C2730,P,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110104,125729,20110107,350000.00,114.504,1.328,,,,20110104,220609,1.00
DE9A12029FD81189,P,983425CN7,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20111201,,,20110104,130701,20110107,10000.00,100.770,3.123,,,,20110104,220609,1.00
5686A1435A483D74,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,130701,20110107,10000.00,86.300,,,,,20110104,220609,1.00
50522AD679983A86,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110104,130537,20110107,35000.00,106.434,2.948,,,,20110104,220609,1.00
6A2BAA17BF94C27B,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110104,130704,20110107,50000.00,90.751,5.421,,,,20110104,220609,1.00
8C96694891FB6E92,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,130639,20110107,690000.00,97.250,,,,,20110104,220609,1.00
5BE7B974307F83D0,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20110104,130654,20110107,40000.00,105.365,,,,,20110104,220609,1.00
8E403E6687F514CB,D,983425CN7,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20111201,,,20110104,130427,20110107,10000.00,100.770,,P,,,20110104,220609,1.00
64393BAB46F02345,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110104,130537,20110107,35000.00,107.500,,,,,20110104,220609,1.00
21BC0A94170307E1,D,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,130525,20110107,50000.00,113.186,,,,,20110104,220609,1.00
B9E41E738529C1DB,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110104,130704,20110107,50000.00,89.001,,,,,20110104,220609,1.00
3DE9D79DFEF29402,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,130700,20110107,10000.00,102.474,4.555,,,,20110104,220609,1.00
B9BDE6FAA5731A27,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,130700,20110107,10000.00,102.474,4.555,,,,20110104,220609,1.00
32BCC78E26A70CBA,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,130701,20110107,10000.00,88.000,5.489,,,,20110104,220609,1.00
401DB84E24E2FFC3,S,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20110104,130620,20110107,100000.00,101.038,2.285,,,,20110104,220609,1.00
12232AA69CB72D21,S,960557BD7,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20120901,,,20110104,130631,20110107,75000.00,104.223,1.401,,,,20110104,220609,1.00
A9F278214BA9332C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110104,130628,20110107,20000.00,100.059,,P,,,20110104,220609,1.00
4B251FB5E2C30C95,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,130606,20110107,40000.00,95.693,,,,,20110104,220609,1.00
649DD01DE8C59608,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,130609,20110107,20000.00,95.200,,,,,20110104,220609,1.00
8A7F1469452B3B11,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,130606,20110107,20000.00,95.450,,,,,20110104,220609,1.00
7C304E26E46E4A58,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,130603,20110107,40000.00,95.943,,,,,20110104,220609,1.00
52F2BAFA538FCF51,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,130625,20110107,50000.00,100.217,,,,,20110104,220609,1.00
BBCEB8B1E5AA40F0,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,130315,20110120,25000.00,100.000,,,,,20110104,220609,1.00
367D1C64995D2D29,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110104,130700,20110107,5000.00,97.857,5.142,,,,20110104,220609,1.00
4179615F138386BC,P,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20110104,130714,20110107,50000.00,102.930,4.799,,,,20110104,220609,1.00
754D469038C167AE,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20110104,130715,20110107,25000.00,101.500,4.374,,,,20110104,220609,1.00
4F62A72591181D69,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,130710,20110107,10000.00,94.250,4.932,,,,20110104,220609,1.00
7B025A970F45CBF1,D,937416AS4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20160801,,,20110104,124100,20110107,10000.00,100.100,,,,,20110104,220609,1.00
236993D9E549624C,P,71781QBM9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20181001,,,20110104,130648,20110107,300000.00,104.605,0.560,,,,20110104,220609,1.00
D821956119871D7F,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,130713,20110107,100000.00,100.000,4.624,,,,20110104,220609,1.00
6810B9C97F8EFB82,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,130701,20110107,50000.00,102.000,,,,,20110104,220609,1.00
2128AFB81651ED55,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110104,130713,20110107,50000.00,104.643,3.888,,,,20110104,220609,1.00
ADA41D6601E19365,P,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110104,130720,20110107,60000.00,98.100,4.331,,,,20110104,220609,1.00
F7EB48EAA740CA31,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20110104,130700,20110107,5000.00,99.809,5.029,,,,20110104,220609,1.00
FF8B290D3FE83631,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,45000.00,30.767,6.000,,,,20110104,220609,1.00
8A2FB531896FFF92,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,130657,20110107,30000.00,103.833,5.000,,,,20110104,220609,1.00
80AA4DEF7F8AF46D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,130659,20110107,15000.00,61.977,6.390,,,,20110104,220609,1.00
6A13DE9CD8DB99F4,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110104,130717,20110107,25000.00,97.530,5.168,,,,20110104,220609,1.00
A2B156DC00A39688,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130714,20110107,25000.00,100.462,4.083,,,,20110104,220609,1.00
F95285825DE6F2E3,P,645788NY2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20160901,,,20110104,130712,20110107,1MM+,104.009,0.357,,,,20110104,220609,1.00
4D72F80E0A9EA20A,S,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20110104,130712,20110107,5000.00,107.734,2.230,,,,20110104,220609,1.00
5E283B6BA0F3A9FB,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110104,130717,20110107,25000.00,100.044,4.987,,,,20110104,220609,1.00
8B1EB159BB04C83A,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130722,20110107,20000.00,96.853,5.243,,,,20110104,220609,1.00
BF60EFDE9F1A9C2A,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,130426,20110111,25000.00,108.305,3.048,,,,20110104,220609,1.00
9AA38212399B41E9,P,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130447,20110107,5000.00,99.500,5.518,,,,20110104,220609,1.00
B12564A1E0015FE8,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,125608,20110107,100000.00,66.400,7.521,,,,20110104,220609,1.00
BB9C1FD569B7EA0B,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110104,130717,20110107,25000.00,100.544,,,,,20110104,220609,1.00
4DE68A84C555DE1E,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110104,130700,20110107,10000.00,96.715,5.354,,,,20110104,220609,1.00
392F87D76F2C544B,D,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20110104,130712,20110107,5000.00,107.234,,,,,20110104,220609,1.00
C17E059E148833D3,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,130322,20110107,25000.00,107.205,,,,,20110104,220609,1.00
7D4ADF5A99D8AFBB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130718,20110107,25000.00,99.462,,,,,20110104,220609,1.00
8A43F822F2FC4B4B,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130722,20110107,20000.00,97.339,,,,,20110104,220609,1.00
750DCDF4DC9BEF99,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20110104,130700,20110107,5000.00,36.877,5.158,,,,20110104,220609,1.00
D9661C66E145727F,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110104,130728,20110107,15000.00,97.175,5.249,,,,20110104,220609,1.00
D30C4BD67FBE8425,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,130717,20110107,50000.00,97.329,5.242,,,,20110104,220609,1.00
D10ABEAAC901CDDE,S,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110104,130729,20110107,25000.00,110.770,3.179,,,,20110104,220609,1.00
C57ABEF9E4360776,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,130623,20110107,10000.00,100.265,4.948,,,,20110104,220609,1.00
BE05AC5318689EBA,P,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20110104,130444,20110107,500000.00,103.360,1.286,,,,20110104,220609,1.00
F5AD4EC1EE01BF97,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110104,130728,20110107,15000.00,97.375,,,,,20110104,220609,1.00
4D7EB71A9828A924,S,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130735,20110107,10000.00,95.350,4.066,,,,20110104,220609,1.00
B733BEA00043719F,D,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20110104,130700,20110107,10000.00,108.530,,,,,20110104,220609,1.00
F54A0243B1E89943,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,130451,20110107,25000.00,103.565,,,,,20110104,220609,1.00
CB3372D772B02187,D,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130735,20110107,10000.00,94.350,,,,,20110104,220609,1.00
BCED8B59A0A973FB,D,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110104,124933,20110107,180000.00,103.030,,,,,20110104,220609,1.00
E985091FB86A9FAE,D,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110104,124946,20110107,155000.00,103.650,,,,,20110104,220609,1.00
769D088408ED8818,S,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20110104,130733,20110107,25000.00,102.600,0.970,,,,20110104,220609,1.00
A0AA43ACA6D110AE,P,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,130736,20110107,50000.00,99.750,4.725,,,,20110104,220609,1.00
194C148F28EB756D,S,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20110104,130725,20110107,10000.00,110.700,3.141,,,,20110104,220609,1.00
354BAD2C4A732DBD,D,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130447,20110107,5000.00,99.500,,,,,20110104,220609,1.00
04EDE02E897573DB,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110104,125804,20110107,200000.00,103.740,4.530,,,,20110104,220609,1.00
29445B538501A30C,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,125608,20110107,100000.00,67.083,,,,,20110104,220609,1.00
0C8E0B55E30BC703,D,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130531,20110107,5000.00,100.595,,,,,20110104,220609,1.00
AA68369B50F3D98F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130742,20110107,25000.00,103.496,6.484,,,,20110104,220609,1.00
09A4701E11165363,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130658,20110107,5000.00,105.625,7.058,,,,20110104,220609,1.00
7AF3256826E91427,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,130620,20110107,20000.00,97.750,,,,,20110104,220609,1.00
E208CB1BE821BF57,D,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,130657,20110107,50000.00,113.186,,,,,20110104,220609,1.00
DC923CAB3AA2F72B,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110104,130700,20110107,100000.00,98.946,1.302,,,,20110104,220609,1.00
1F899E4968B56D37,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110104,130700,20110107,15000.00,24.140,6.917,,,,20110104,220609,1.00
8B62A98338BA9C56,S,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20110104,130444,20110107,500000.00,103.750,0.841,,,,20110104,220609,1.00
65BE985001ADFB77,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110104,130742,20110107,5000.00,94.617,7.000,,,,20110104,220609,1.00
C10F71472C32452B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110104,130656,20110107,25000.00,98.547,,,,,20110104,220609,1.00
6133667F60C49971,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110104,125728,20110107,15000.00,81.359,,,,,20110104,220609,1.00
0C83DF91017793E9,P,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110104,130743,20110107,1MM+,97.000,5.305,,,,20110104,220609,1.00
941E17D3CE279377,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,130753,20110107,5000.00,99.301,5.049,,,,20110104,220609,1.00
7AED23751BE8F85D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130755,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
23861BFE58B31E4A,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110104,130425,20110107,30000.00,100.000,5.244,,,,20110104,220609,1.00
04EE6E3589B72D1F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130754,20110107,10000.00,103.496,6.484,,,,20110104,220609,1.00
5BAF54F0F420E4FB,P,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110104,130752,20110107,1MM+,107.791,0.601,,,,20110104,220609,1.00
936ACB7B5FAF182C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,130759,20110107,10000.00,90.613,5.100,,,,20110104,220609,1.00
88DA48F62AF65D93,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20110104,130800,20110107,25000.00,34.059,6.080,,,,20110104,220609,1.00
30E076F967D3EC7D,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,130759,20110107,10000.00,88.863,,,,,20110104,220609,1.00
4D49489E47FC6EE1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,130754,20110107,20000.00,101.615,5.281,,,,20110104,220609,1.00
5B965B6686335613,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20110104,130753,20110120,15000.00,102.551,0.715,,,,20110104,220609,1.00
CB925469DC721024,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,130755,20110107,30000.00,101.500,4.686,,,,20110104,220609,1.00
8CE1F3EA79B1B80E,S,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110104,130748,20110107,10000.00,97.737,4.451,,,,20110104,220609,1.00
6CEFB070D3FABB04,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130758,20110107,10000.00,100.257,3.343,,,,20110104,220609,1.00
D47B623BDE0AA1BD,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110104,130637,20110107,1MM+,9.020,7.545,,,,20110104,220609,1.00
9EEB6B4E741523C6,D,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110104,130447,20110106,1000000.00,104.699,,,,,20110104,220609,1.00
4594ECFE5FA6D3B5,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,130400,20110107,250000.00,104.296,,,,,20110104,220609,1.00
9F59E0DF6251DC14,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110104,130739,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
8D6E6D7AAEA79211,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110104,130800,20110107,50000.00,95.783,5.434,,,,20110104,220609,1.00
6CECB03B978521F9,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,130800,20110107,20000.00,99.375,,,,,20110104,220609,1.00
14F553AABC7E74C1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,130800,20110107,15000.00,100.023,5.696,,,,20110104,220609,1.00
DC6E6514E86E7D4B,P,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20110104,130758,20110107,10000.00,100.059,4.470,,,,20110104,220609,1.00
89A9817675092305,S,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110104,130803,20110107,100000.00,108.228,1.039,,,,20110104,220609,1.00
4B82DBB963F6F30B,P,947644FW5,WEBER CNTY UTAH REF,20021022,3.750,20110115,,,20110104,130741,20110107,25000.00,100.000,3.684,,,,20110104,220609,1.00
C301E6BF7394D60F,D,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110104,130748,20110107,10000.00,97.637,,,,,20110104,220609,1.00
85A027AC2DC9097A,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130418,20110107,100000.00,99.413,,,,,20110104,220609,1.00
6C60BDAFD9AF6D77,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130758,20110107,10000.00,100.157,,,,,20110104,220609,1.00
9B33678BD205D939,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20110104,130719,20110104,25000.00,100.000,4.998,,,,20110104,220609,1.00
A016F16907637753,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20110104,130734,20110107,65000.00,83.260,7.631,,,,20110104,220609,1.00
CD37001EACF44E01,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110104,130800,20110107,100000.00,105.402,1.100,,,,20110104,220609,1.00
D3DEB16B0733857E,P,80420PAQ1,SAUGUS / HART SCH FACS FING SER A,20100526,4.500,20260901,,,20110104,130800,20110107,50000.00,90.641,5.392,,,,20110104,220609,1.00
31A7F61D1E5D9627,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130817,20110107,20000.00,97.737,5.200,,,,20110104,220609,1.00
A7B6C3AE8F9CED14,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20110104,130815,20110107,10000.00,105.942,2.838,,,,20110104,220609,1.00
E6A7F210B8366FAB,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110104,130804,20110107,5000.00,119.978,2.617,,,,20110104,220609,1.00
033DFCB16BC44D00,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,130714,20110107,50000.00,95.954,,,,,20110104,220609,1.00
97C2A79E729DDB86,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,130715,20110107,25000.00,108.093,,,,,20110104,220609,1.00
B1AFC69B235F55F8,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,130800,20110107,20000.00,100.574,4.425,,,,20110104,220609,1.00
9C354BA3B13E62D2,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,130800,20110107,10000.00,99.871,5.010,,,,20110104,220609,1.00
E1CC4B35C4FBB1E3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,130800,20110107,30000.00,103.178,4.947,,,,20110104,220609,1.00
19B190003B2D0487,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110104,130800,20110107,150000.00,96.800,5.263,,,,20110104,220609,1.00
E333667CFCCF7FB6,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20110104,130822,20110107,10000.00,93.417,4.903,,,,20110104,220609,1.00
1FBDC32CD9E28738,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110104,130813,20110107,10000.00,91.893,5.647,,,,20110104,220609,1.00
AF11DD974ED623FA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,130812,20110107,25000.00,108.117,1.650,,,,20110104,220609,1.00
85062D06E8E1C1A8,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130815,20110107,20000.00,101.206,3.832,,,,20110104,220609,1.00
EB4F58B6120AACA2,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110104,130802,20110107,5000.00,100.115,6.542,,,,20110104,220609,1.00
45ADE6A36ECCDD5B,D,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110104,130700,20110107,100000.00,104.475,,,,,20110104,220609,1.00
15A5B5A4A4A5F582,D,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20110104,125252,20110107,100000.00,105.004,,,,,20110104,220609,1.00
6A5AB5F164C571FA,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130817,20110107,25000.00,103.496,6.484,,,,20110104,220609,1.00
4DA54E6970205BE3,D,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110104,125200,20110107,120000.00,104.071,,,,,20110104,220609,1.00
CA75C15829FE75AC,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20110104,130300,20110107,275000.00,108.251,1.000,,,,20110104,220609,1.00
A69A4437EF262EE4,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130815,20110107,20000.00,99.830,,,,,20110104,220609,1.00
DC73BAB456B436B6,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124558,20110107,60000.00,84.795,,,,,20110104,220609,1.00
9FD19A55EED084F8,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110104,130802,20110107,5000.00,101.040,,,,,20110104,220609,1.00
6F5E0283E82F4B89,P,891610BP1,TOWAMENCIN TWP PA ,20071101,3.600,20141101,,,20110104,130828,20110107,5000.00,102.394,2.246,,,,20110104,220609,1.00
54460555B60C6558,S,0104878D1,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.250,20210901,,,20110104,130800,20110107,50000.00,96.543,4.665,,,,20110104,220609,1.00
744F1195CF6B7172,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110104,130738,20110107,25000.00,100.280,4.930,,,,20110104,220609,1.00
C366EA06C9BFB624,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110104,130753,20110107,10000.00,98.275,4.500,,,,20110104,220609,1.00
52E82B87D16CA6A2,S,246388KL5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.150,20110501,,,20110104,130826,20110107,5000.00,100.751,1.752,,,,20110104,220609,1.00
C76F1D252B7774E2,S,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20160801,,,20110104,130800,20110105,55000.00,84.710,3.000,,,,20110104,220609,1.00
DBDFEA18F2F7227F,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110104,130804,20110107,5000.00,117.626,,,,,20110104,220609,1.00
1E05DBC284F3F621,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20110104,130800,20110107,50000.00,103.425,4.246,,,,20110104,220609,1.00
093AD5E38CC572C1,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130258,20110107,25000.00,98.644,,,,,20110104,220609,1.00
22567E08CE44A560,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130823,20110107,5000.00,100.718,3.897,,,,20110104,220609,1.00
5AD693FEA87E6298,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130831,20110107,25000.00,101.752,3.750,,,,20110104,220609,1.00
04829193CB13BA40,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110104,130821,20110107,25000.00,86.755,6.221,,,,20110104,220609,1.00
BF18E5C846888D3C,D,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20110104,130531,20110106,1000000.00,105.777,,,,,20110104,220609,1.00
39938C29AE89A5DD,D,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20110104,130400,20110107,105000.00,104.520,,,,,20110104,220609,1.00
426F20A3994F07F4,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130733,20110107,20000.00,97.339,,,,,20110104,220609,1.00
F2BBB25F459C0E5A,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,130800,20110107,5000.00,97.313,5.200,,,,20110104,220609,1.00
B4E78C2262221E06,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,130800,20110107,15000.00,99.221,5.070,,,,20110104,220609,1.00
B6A2D3DC5293446E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,130800,20110107,100000.00,99.503,5.041,,,,20110104,220609,1.00
CF43E0049A2297B0,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,130841,20110107,10000.00,103.779,4.459,,,,20110104,220609,1.00
7B890B2DDD135AB2,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,130843,20110107,75000.00,94.305,4.883,,,,20110104,220609,1.00
72656AA15BAA6633,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110104,130839,20110107,25000.00,100.000,4.997,,,,20110104,220609,1.00
61FACE8311E2598B,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,130843,20110107,75000.00,92.555,,,,,20110104,220609,1.00
AD3EF0CA9052DFE3,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20110104,130813,20110107,20000.00,88.750,5.223,,,,20110104,220609,1.00
AB9F2E6C91CF4513,P,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20110104,130752,20110107,50000.00,100.000,4.247,,,,20110104,220609,1.00
0727C7697593A08C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110104,130852,20110107,60000.00,101.525,4.778,,,,20110104,220609,1.00
3CDAF4E7C303E58F,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,130823,20110107,100000.00,95.363,,,,,20110104,220609,1.00
551A161443C133EC,S,599205AJ0,MILE HIGH BUSINESS CTR MET ,20100930,3.750,20171201,,,20110104,130852,20110107,25000.00,97.333,4.199,,,,20110104,220609,1.00
8ECF1299372B4ED1,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110104,130800,20110107,40000.00,82.331,5.814,,,,20110104,220609,1.00
7671308B1AE4B750,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,130723,20110107,15000.00,100.771,,,,,20110104,220609,1.00
61018305B56B1369,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20110104,130758,20110107,10000.00,91.000,,,,,20110104,220609,1.00
3D5CF7023AA9D92C,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,130713,20110107,25000.00,108.218,,,,,20110104,220609,1.00
26A4110A1246B102,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130757,20110107,10000.00,100.157,,,,,20110104,220609,1.00
5578D40D12868798,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20110104,130755,20110107,10000.00,91.250,,,,,20110104,220609,1.00
D2FDD744258321EB,S,187000BX1,CLIFTON-FINE N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20110104,130843,20110107,15000.00,103.657,1.423,,,,20110104,220609,1.00
48C5FBAD07A094C4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,130902,20110107,20000.00,101.000,8.846,,,,20110104,220609,1.00
E724B1E882E9ED34,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125030,20110107,600000.00,104.544,,,,,20110104,220609,1.00
C92D72CB0CAF336E,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110104,115000,20110107,25000.00,86.870,,,,,20110104,220609,1.00
9583CB0B4E86D289,P,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110104,130812,20110107,40000.00,105.473,2.550,,,,20110104,220609,1.00
CA911E74461B8E77,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110104,130646,20110107,25000.00,102.934,3.600,,,,20110104,220609,1.00
672218E454C5D6E3,D,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110104,130913,20110107,25000.00,93.840,,,,,20110104,220609,1.00
3B874F12F9D8DB82,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,130845,20110107,100000.00,97.940,,P,,,20110104,220609,1.00
1000ADD119D85B94,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110104,130812,20110107,40000.00,106.000,,,,,20110104,220609,1.00
6BEAD190100AC611,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20110104,130916,20110107,20000.00,100.500,2.858,,,,20110104,220609,1.00
F00C7EBEC30B89C5,S,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,130914,20110107,50000.00,100.317,0.998,,,,20110104,220609,1.00
37D9824B93500638,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110104,130912,20110107,35000.00,100.271,4.424,,,,20110104,220609,1.00
38E741560A1B9F52,S,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20110104,130910,20110107,25000.00,83.044,7.000,,,,20110104,220609,1.00
52B02EBA1172ACF9,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,130557,20110107,50000.00,100.317,,,,,20110104,220609,1.00
7A0F1BE0538B3923,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130925,20110107,15000.00,105.500,6.260,,,,20110104,220609,1.00
7D7F1F2C11013A6F,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,130818,20110107,250000.00,100.142,,,,,20110104,220609,1.00
F019275BD179DBCD,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130821,20110107,5000.00,99.842,,,,,20110104,220609,1.00
1334D658B2F99193,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130804,20110107,5000.00,100.342,,,,,20110104,220609,1.00
1D49C66678DB9274,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,130914,20110107,50000.00,82.423,,,,,20110104,220609,1.00
31942CB1652C8165,S,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20110104,130915,20110107,20000.00,100.238,4.205,,,,20110104,220609,1.00
15BE8F2D9771B4C4,P,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,122845,20110107,100000.00,104.982,3.618,,,,20110104,220609,1.00
E0658DFD39398B4B,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110104,130907,20110107,15000.00,102.563,3.150,,,,20110104,220609,1.00
F33556EC4D9D3B13,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,130923,20110107,1MM+,100.300,4.949,,,,20110104,220609,1.00
76D4FB09A886B596,S,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,130200,20110107,100000.00,101.661,0.700,,,,20110104,220609,1.00
B6F6E345F108940C,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110104,130923,20110107,540000.00,97.500,7.029,,,,20110104,220609,1.00
E5B73423DED77D1B,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,130914,20110107,50000.00,83.623,3.144,,,,20110104,220609,1.00
4E91F21B2119F869,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110104,130752,20110107,5000.00,93.951,5.507,,,,20110104,220609,1.00
A57374CDB33480CA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110104,130927,20110107,25000.00,100.000,4.624,,,,20110104,220609,1.00
B1955E7A0BC28C2B,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130206,20110107,10000.00,96.008,,,,,20110104,220609,1.00
FE70E4339A272A22,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,130819,20110107,250000.00,100.082,,,,,20110104,220609,1.00
BD16A06800EBD931,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,130400,20110107,890000.00,104.940,,,,,20110104,220609,1.00
9249CDFBA8F19BCD,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110104,130910,20110107,35000.00,100.100,,,,,20110104,220609,1.00
992FE1CA5BC91F51,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220609,1.00
D544C3574A31D7C6,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110104,130731,20110107,25000.00,100.000,,,,,20110104,220609,1.00
4A7180C2583361B0,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110104,130929,20110107,65000.00,94.055,5.438,,,,20110104,220609,1.00
B303F69F6F1892F7,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,130920,20110107,15000.00,101.482,4.732,,,,20110104,220609,1.00
011566C7D1DC413B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,130932,20110107,50000.00,96.889,5.750,,,,20110104,220609,1.00
84F1791172B77593,P,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20110104,130917,20110107,90000.00,99.850,5.095,,,,20110104,220609,1.00
E6E5BBFEBB5EE5AA,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110104,130900,20110107,25000.00,88.659,5.561,,,,20110104,220609,1.00
4DDEB021355B38C2,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110104,130933,20110107,70000.00,93.196,5.550,,,,20110104,220609,1.00
D50A79E531AE2EF0,D,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110104,130923,20110107,10000.00,97.637,,,,,20110104,220609,1.00
0BDCB0D201F8C7C5,S,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20110104,130937,20110107,50000.00,101.444,0.552,,,,20110104,220609,1.00
27BB3896F2793467,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110104,130939,20110106,400000.00,100.000,0.000,,,,20110104,220609,1.00
4D39DCE84B3541C1,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110104,130900,20110107,5000.00,96.525,5.297,,,,20110104,220609,1.00
4151EDF7411908B7,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,130934,20110107,5000.00,103.911,4.055,,,,20110104,220609,1.00
63BF8A8343B37EBB,P,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110104,130941,20110107,25000.00,95.000,5.599,,,,20110104,220609,1.00
F921A6FA734DA674,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,130921,20110107,10000.00,94.334,5.564,,,,20110104,220609,1.00
5FE00F05EF572942,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130952,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
A3924A382DF89534,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,130952,20110107,5000.00,102.750,5.011,,,,20110104,220609,1.00
B7BDC9E375CC3E57,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110104,130954,20110106,25000.00,93.840,5.600,,,,20110104,220609,1.00
974A39E36428E542,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,130946,20110107,25000.00,98.500,5.421,,,,20110104,220609,1.00
A439B5008EE6E9B7,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,130946,20110107,45000.00,105.300,3.261,,,,20110104,220609,1.00
1E9E862E008AAD55,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130950,20110107,35000.00,101.206,3.832,,,,20110104,220609,1.00
6DD5BE344FC76F48,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110104,130941,20110107,20000.00,91.000,5.809,,,,20110104,220609,1.00
E94FDFCC96BA1940,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,130946,20110107,25000.00,97.000,,,,,20110104,220609,1.00
8ABACEC059A7A39D,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130950,20110107,35000.00,99.830,,,,,20110104,220609,1.00
4EE75150468A1B4D,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110104,130949,20110107,20000.00,89.244,,,,,20110104,220609,1.00
330DA1525B4F9E7D,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110104,130949,20110107,20000.00,91.256,5.600,,,,20110104,220609,1.00
AF5F005F5BE3DF0F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,130956,20110107,10000.00,102.282,4.951,,,,20110104,220609,1.00
F8CEDFC2DA829300,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,130950,20110107,50000.00,102.121,3.730,,,,20110104,220609,1.00
639AB3E686E8AEF2,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110104,130954,20110107,35000.00,99.245,0.712,,,,20110104,220609,1.00
EE318D6668AB961E,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20110104,130945,20110104,15000.00,93.288,6.800,,,,20110104,220609,1.00
C594A71F5B41690A,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,130955,20110107,15000.00,106.160,4.171,,,,20110104,220609,1.00
1CE609730CEF6BB7,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110104,130900,20110107,170000.00,105.738,1.330,,,,20110104,220609,1.00
FF34BF3E7FC55178,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110104,130900,20110107,300000.00,111.121,1.659,,,,20110104,220609,1.00
D194BEAA48BCF67B,S,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130954,20110107,5000.00,113.535,2.035,,,,20110104,220609,1.00
99413910FCA29D9B,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,131001,20110107,10000.00,90.613,5.100,,,,20110104,220609,1.00
482896809E9A6093,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110104,130656,20110107,1000000.00,116.661,,,,,20110104,220609,1.00
878103D95E8E315A,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110104,130900,20110107,170000.00,105.613,,,,,20110104,220609,1.00
5505BAADA44E7FDD,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,130736,20110107,1000000.00,98.876,6.080,,,,20110104,220609,1.00
521F714903A0CF8D,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130758,20110107,10000.00,99.907,,,,,20110104,220609,1.00
26175F1C00D5A8EF,S,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,130953,20110107,20000.00,109.289,2.000,,,,20110104,220609,1.00
417730DCF37EC365,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,131001,20110107,10000.00,88.863,,,,,20110104,220609,1.00
5D28272DD6730F81,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20110104,130400,20110107,35000.00,104.696,4.409,,,,20110104,220609,1.00
148FAE165173A0CC,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130954,20110107,5000.00,113.375,,,,,20110104,220609,1.00
D38C3437EC6942F8,S,943080DN8,WAUKESHA WIS PROM NTS-SER B,20100810,0.600,20111001,,,20110104,131003,20110107,15000.00,99.697,1.016,,,,20110104,220609,1.00
E861899BD3E04E0E,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110104,130916,20110107,20000.00,100.856,4.750,,,,20110104,220609,1.00
3929D4318692FCF1,P,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,,,20110104,130800,20110107,425000.00,110.827,2.337,,,,20110104,220609,1.00
5705F483D0488725,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110104,131006,20110107,25000.00,83.896,5.800,,,,20110104,220609,1.00
2D9D806553A8F225,S,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,131002,20110107,30000.00,102.750,4.021,,,,20110104,220609,1.00
18020966E0D7FB43,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,130914,20110107,10000.00,93.735,,,,,20110104,220609,1.00
9331E4AAC24676F3,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,130913,20110107,10000.00,93.984,,,,,20110104,220609,1.00
E16BD03542466293,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,131018,20110107,5000.00,100.000,4.999,,,,20110104,220609,1.00
169919883B1A6DDC,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110104,131014,20110107,45000.00,81.875,5.876,,,,20110104,220609,1.00
6EA4DAD50B372673,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,131018,20110118,35000.00,102.282,4.950,,,,20110104,220609,1.00
1FF03DBC7C3F85B9,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,130954,20110107,1MM+,19.175,6.565,,,,20110104,220609,1.00
ED9DDDF8DBBE1FAA,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110104,130926,20110107,20000.00,96.250,5.329,,,,20110104,220609,1.00
055019050240F594,D,792895MT8,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20120201,,,20110104,130541,20110107,25000.00,102.011,,,,,20110104,220609,1.00
DD27E4166A90F1EA,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110104,131000,20110107,25000.00,104.319,4.318,,,,20110104,220609,1.00
1C2BEF5C1FD5B147,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110104,131022,20110107,30000.00,97.712,1.483,,,,20110104,220609,1.00
2835CA2CDFF5FF04,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20110104,131015,20110107,25000.00,96.603,4.580,,,,20110104,220609,1.00
9F868BBF7EAB9879,S,2950836H7,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.250,20121001,,,20110104,131016,20110107,10000.00,102.376,0.988,,,,20110104,220609,1.00
B01D67CB2E900ED2,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,131016,20110107,10000.00,103.220,3.711,,,,20110104,220609,1.00
BC1965D85FEAFE39,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20110104,131023,20110107,25000.00,115.824,2.354,,,,20110104,220609,1.00
A61F936475D81C80,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110104,131013,20110107,40000.00,105.162,3.300,,,,20110104,220609,1.00
18E6EE0346597648,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,131025,20110107,20000.00,100.096,4.980,,,,20110104,220609,1.00
899FDB66E0FAF05F,P,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110104,130303,20110107,50000.00,110.250,2.749,,,,20110104,220609,1.00
9EF1116CA8915675,S,927793KW8,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20140515,,,20110104,130500,20110107,1MM+,105.538,0.880,,,,20110104,220609,1.00
690EECA20753C686,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131029,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
365B8D195868A467,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,131030,20110107,10000.00,100.800,4.827,,,,20110104,220609,1.00
17B5558D0D5BCC05,D,623606SS0,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20151015,,,20110104,130325,20110107,100000.00,107.536,,S,,,20110104,220609,1.00
38BCD790440096C1,D,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110104,130500,20110107,100000.00,108.203,,,,,20110104,220609,1.00
C588AB6E3B86ACB9,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110104,131025,20110107,50000.00,95.456,5.377,,,,20110104,220609,1.00
7F320944AB2BF8EF,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20110104,131028,20110107,10000.00,100.500,2.858,,,,20110104,220609,1.00
15ED23122C23157F,P,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20110104,131000,20110107,25000.00,99.650,4.229,,,,20110104,220609,1.00
4673DCC0AF378A95,P,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110104,130900,20110107,100000.00,102.043,3.037,,,,20110104,220609,1.00
8F18595EB0EAAC16,D,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20110104,131023,20110107,100000.00,111.125,,,,,20110104,220609,1.00
1006242FF2711E14,S,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20110104,131000,20110107,25000.00,100.650,4.000,,,,20110104,220609,1.00
ACE6CCB8177E8B65,P,649905LK0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,3.000,20120701,,,20110104,131000,20110107,250000.00,102.513,1.284,,,,20110104,220609,1.00
1DE2D5B5C2D2191F,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20110104,131000,20110107,15000.00,103.562,1.000,,,,20110104,220609,1.00
65A6608E3306ACF4,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,130923,20110107,25000.00,101.875,4.741,,,,20110104,220609,1.00
0E38E3F7B53CB062,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,130932,20110107,15000.00,99.900,5.214,,,,20110104,220609,1.00
E92D94B3F91DABEE,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,130953,20110107,50000.00,83.637,4.844,,,,20110104,220609,1.00
20F79DC7CC784C9E,P,220112ZH2,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.375,20180301,,,20110104,130824,20110105,75000.00,100.450,2.426,,,,20110104,220609,1.00
BC0DE782B922F44F,D,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,130925,20110107,100000.00,101.617,,S,,,20110104,220609,1.00
622881242775BA64,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20110104,131023,20110118,10000.00,96.644,4.500,,,,20110104,220609,1.00
27075C2C1652F0F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,131003,20110107,200000.00,101.375,5.816,,,,20110104,220609,1.00
2C950BD49D617946,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,130935,20110107,45000.00,104.500,,,,,20110104,220609,1.00
4D985B3988943432,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,130953,20110107,50000.00,82.544,,,,,20110104,220609,1.00
D4555843B1B2B9C8,S,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,131001,20110107,25000.00,102.772,3.341,,,,20110104,220609,1.00
104B9F0144DF14AD,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,131002,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
99E27B78460C62C6,P,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,,,20110104,130421,20110107,100000.00,97.530,4.276,,,,20110104,220609,1.00
F3AF161DA976A805,S,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20110104,131037,20110107,10000.00,103.827,1.325,,,,20110104,220609,1.00
8F2AEE670E490E45,D,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,131001,20110107,25000.00,101.577,,,,,20110104,220609,1.00
DDC1A4D9164BBB79,D,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,131001,20110107,25000.00,101.755,,,,,20110104,220609,1.00
D5AC5F6FE62C7C59,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110104,130900,20110107,100000.00,102.293,,,,,20110104,220609,1.00
C04A7BEDDCC820B0,D,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20110104,131000,20110107,25000.00,100.150,,,,,20110104,220609,1.00
4C0C4AD6203EFE12,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110104,124014,20110107,250000.00,103.130,,,,,20110104,220609,1.00
7C4169B26446ABE9,D,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20110104,131037,20110107,10000.00,103.326,,,,,20110104,220609,1.00
08F807C7465CA024,S,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20110104,131035,20110107,100000.00,112.550,2.375,,,,20110104,220609,1.00
6793FFE43EAA2EC8,S,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20110104,131036,20110107,150000.00,101.309,1.002,,,,20110104,220609,1.00
041A3361EEB15C45,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,131037,20110118,15000.00,99.992,5.000,,,,20110104,220609,1.00
3A8B8E2C31574DC6,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,130600,20110107,305000.00,100.000,,,,,20110104,220609,1.00
EAD541F20EB6A78E,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130954,20110107,5000.00,112.875,,,,,20110104,220609,1.00
74DF34E1037DCD80,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130938,20110107,5000.00,113.375,,,,,20110104,220609,1.00
12911BC083FD646D,D,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20110104,131036,20110107,150000.00,101.234,,,,,20110104,220609,1.00
F7FFFAA95909BEA6,P,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20110104,131039,20110107,10000.00,111.172,2.318,,,,20110104,220609,1.00
DF4E7C7149E91268,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110104,131044,20110107,25000.00,79.779,6.796,,,,20110104,220609,1.00
010E0D1594C22709,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,130853,20110112,210000.00,104.519,3.360,,,,20110104,220609,1.00
7F9A80A2BFDE4DDD,P,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20110104,131029,20110107,15000.00,102.320,4.625,,,,20110104,220609,1.00
329DD75131E41546,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131035,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
A9405F7A6778A7D6,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,131044,20110107,75000.00,96.871,3.604,,,,20110104,220609,1.00
7DB1D84D39594435,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,130951,20110107,235000.00,96.204,,P,,,20110104,220609,1.00
607D51CCB7A5C7BE,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110104,131044,20110107,25000.00,80.192,,,,,20110104,220609,1.00
478B188C455E7C0F,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110104,124247,20110107,125000.00,105.250,,,,,20110104,220609,1.00
EE9F215534FC7370,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110104,130418,20110107,1000000.00,102.088,3.730,,,,20110104,220609,1.00
6BD662AAB5C6D351,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,131018,20110107,25000.00,101.875,4.741,,,,20110104,220609,1.00
7962F6DDDE9A3D18,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131044,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
6F5590B60B9BDF6D,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,131000,20110107,75000.00,95.440,,,,,20110104,220609,1.00
23250450F2D43173,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,130934,20110107,50000.00,103.099,,,,,20110104,220609,1.00
BA267B0904A5EF91,S,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20110104,131056,20110107,5000.00,99.275,4.764,,,,20110104,220609,1.00
42EA8B2925DC9401,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,131041,20110107,25000.00,98.392,2.881,,,,20110104,220609,1.00
89C9FE243C4E7801,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20110104,131042,20110105,10000.00,94.773,5.400,,,,20110104,220609,1.00
7450D3AD9B887F5B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,131016,20110107,50000.00,99.600,5.283,,,,20110104,220609,1.00
EF1FCEE915A96290,S,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,,,20110104,131018,20110107,15000.00,104.194,2.669,,,,20110104,220609,1.00
5F1B5DB487A6709D,S,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,131046,20110107,50000.00,100.099,1.949,,,,20110104,220609,1.00
D6C64A79959BFDF4,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,131010,20110107,10000.00,103.120,,,,,20110104,220609,1.00
F5F9B33E5CB63333,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,131047,20110107,25000.00,92.327,3.950,,,,20110104,220609,1.00
BF43BDC5F9DB2729,D,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,,,20110104,131008,20110107,15000.00,104.094,,,,,20110104,220609,1.00
93E0037CD39D441E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110104,130900,20110107,1000000.00,109.142,,,,,20110104,220609,1.00
265ED8FE8A518A10,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131106,20110107,10000.00,105.500,6.260,,,,20110104,220609,1.00
2927ABFD9391816C,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110104,131059,20110107,25000.00,59.612,8.874,,,,20110104,220609,1.00
B475B3093272F544,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,131030,20110107,80000.00,102.156,4.936,,,,20110104,220609,1.00
307716C91FBC0205,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,131053,20110107,10000.00,88.820,5.321,,,,20110104,220609,1.00
69D31A46907EBE34,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110104,131104,20110107,10000.00,82.134,6.000,,,,20110104,220609,1.00
9F02AAE08D78A5D6,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110104,130814,20110104,250000.00,110.037,,,,,20110104,220609,1.00
CF92C3E4FBC08330,S,645788NY2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20160901,,,20110104,131102,20110107,1MM+,104.013,0.351,,,,20110104,220609,1.00
45B28B7942820A29,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131053,20110107,25000.00,92.200,5.499,,,,20110104,220609,1.00
25ADDA6126014901,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131048,20110107,50000.00,92.200,5.499,,,,20110104,220609,1.00
EC8009D3031DF954,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,131103,20110107,20000.00,105.057,3.618,,,,20110104,220609,1.00
501E0FB0DDA43103,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,131030,20110107,80000.00,102.056,,,,,20110104,220609,1.00
B6680F18FECA973F,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110104,131034,20110107,150000.00,101.750,4.212,,,,20110104,220609,1.00
4CEB3CC3770FAEFB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,131053,20110107,10000.00,88.720,,,,,20110104,220609,1.00
90A5AA9F42703E4E,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,131000,20110107,10000.00,88.720,,,,,20110104,220609,1.00
B1038A4F165BC406,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110104,131059,20110107,25000.00,95.045,5.600,,,,20110104,220609,1.00
ED218364C08EA162,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110104,131104,20110107,20000.00,95.045,5.600,,,,20110104,220609,1.00
6D0C38850BF0F760,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110104,130200,20110107,5000.00,91.414,,,,,20110104,220609,1.00
0B1CEE1FBA654201,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20110104,131014,20110107,25000.00,115.424,2.415,,,,20110104,220609,1.00
1917C481DAF95169,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20110104,130918,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
432F8C8CDF34D67F,P,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110104,131107,20110107,400000.00,103.776,4.360,,,,20110104,220609,1.00
D0F7AC4420336583,P,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20110104,130800,20110107,1MM+,101.996,6.596,,,,20110104,220609,1.00
049C18495D7DED4A,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20110104,130800,20110107,1MM+,102.360,6.546,,,,20110104,220609,1.00
230CE481185EF830,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,130900,20110107,25000.00,96.801,5.250,,,,20110104,220609,1.00
23EA49D2262B9559,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131000,20110107,20000.00,96.801,5.250,,,,20110104,220609,1.00
7B816D93D506590C,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110104,131112,20110107,100000.00,104.003,0.680,,,,20110104,220609,1.00
325B2B86FA6D4DEF,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20110104,131113,20110107,440000.00,104.313,0.824,,,,20110104,220609,1.00
B2F4F66DE561676F,P,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20110104,131114,20110107,600000.00,100.660,0.960,,,,20110104,220609,1.00
1E6D596962883479,P,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,131115,20110107,500000.00,101.533,0.895,,,,20110104,220609,1.00
435F623C8DFCE270,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110104,131124,20110107,20000.00,99.000,5.081,,,,20110104,220609,1.00
703AD1AE73F9E067,S,341529AQ8,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.400,20160701,,,20110104,131117,20110107,10000.00,102.261,1.750,,,,20110104,220609,1.00
DD8F2EAE102F6CA4,S,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,130956,20110107,200000.00,108.959,3.647,,,,20110104,220609,1.00
3A713F76058BC8A8,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,131117,20110107,10000.00,101.103,5.100,,,,20110104,220609,1.00
79E5A7BAE64FCA16,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20110104,131120,20110107,40000.00,101.521,4.730,,,,20110104,220609,1.00
880138792BD57617,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,131103,20110107,20000.00,102.657,,,,,20110104,220609,1.00
84FAEF32CD145866,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110104,131100,20110107,10000.00,105.120,2.100,,,,20110104,220609,1.00
5D1BA1B3AEABE5B3,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,131100,20110107,190000.00,111.645,3.139,,,,20110104,220609,1.00
5962A38BFCFEF8F9,S,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20110104,131121,20110107,25000.00,100.000,3.999,,,,20110104,220609,1.00
D84B3EE5EC7B1DC3,P,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20110104,131120,20110107,10000.00,108.093,1.898,,,,20110104,220609,1.00
FF248E6D89C99BB1,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20110104,131126,20110106,50000.00,103.573,1.013,,,,20110104,220609,1.00
B28615C2405DBB91,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110104,131056,20110107,25000.00,59.112,,,,,20110104,220609,1.00
2EACC45C57D47480,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110104,131129,20110107,20000.00,99.900,4.760,,,,20110104,220609,1.00
D484E566576E710C,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110104,131121,20110107,90000.00,95.145,4.510,,,,20110104,220609,1.00
B48ACDBF1134821F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,131122,20110107,100000.00,100.000,4.999,,,,20110104,220609,1.00
D3D14CFE7345414B,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,0.000,,,,20110104,220609,1.00
63581DFDFA06108F,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,0.000,,,,20110104,220609,1.00
56DF1B6225A2C20A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110104,131109,20110118,5000.00,87.285,6.551,,,,20110104,220609,1.00
200AC235EE44BD1F,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110104,130907,20110107,1000000.00,116.721,,,,,20110104,220609,1.00
87433B68D07852C0,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,130954,20110107,10000.00,83.700,,,,,20110104,220609,1.00
83DD979B4A8B2920,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125459,20110118,10000.00,92.225,5.498,,,,20110104,220609,1.00
11564055046A828F,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,900000.00,100.000,0.000,,,,20110104,220609,1.00
5FD64F86573B23F8,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,,,20110104,131126,20110107,40000.00,113.524,2.225,,,,20110104,220609,1.00
4563E88F1C1C47E9,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110104,131121,20110107,90000.00,93.395,,,,,20110104,220609,1.00
9F85A4367FBA0BEE,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,131128,20110107,15000.00,105.435,1.080,,,,20110104,220609,1.00
48CE608E1A33C4CA,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,131122,20110107,100000.00,98.125,,,,,20110104,220609,1.00
5CAE22E75C2DA149,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,,,,,20110104,220609,1.00
5B6F9C3E7162E86E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,,,,,20110104,220609,1.00
B244F9E004886A9D,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,900000.00,100.000,,,,,20110104,220609,1.00
59DE2504744BDB44,D,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,,,20110104,131126,20110107,40000.00,112.274,,,,,20110104,220609,1.00
055C46D354E712CF,S,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20110104,131100,20110107,25000.00,102.016,2.750,,,,20110104,220609,1.00
3A1AB5F25F7786E6,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110104,131130,20110107,75000.00,92.684,5.578,,,,20110104,220609,1.00
6D906DA5613D510A,P,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20110104,131124,20110107,30000.00,99.955,4.006,,,,20110104,220609,1.00
8253B70D0A12F610,D,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20110104,130810,20110107,25000.00,102.016,,,,,20110104,220609,1.00
01DFBB8447335861,S,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,,,20110104,131100,20110107,100000.00,104.209,2.030,,,,20110104,220609,1.00
B8AAC1E3CC63C3B4,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20110104,131121,20110107,10000.00,105.782,1.261,,,,20110104,220609,1.00
6DAEAE3CC8BA0BE9,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20110104,131014,20110107,25000.00,115.424,,,,,20110104,220609,1.00
5747999BE6043D13,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20110104,131133,20110107,10000.00,83.422,6.000,,,,20110104,220609,1.00
D78D644DAFF53502,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,131133,20110107,25000.00,100.000,4.999,,,,20110104,220609,1.00
0B8BE64A397D3C26,P,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131121,20110107,1000000.00,102.624,5.969,,,,20110104,220609,1.00
8213C4D4A940C3AA,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131118,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
70B7698AF60E7457,S,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20110104,130953,20110107,100000.00,105.493,3.780,,,,20110104,220609,1.00
9739CCF2C1F485FF,S,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20110104,130838,20110107,300000.00,105.493,3.780,,,,20110104,220609,1.00
CC1142A16C71747A,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131113,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
B340DA395B3B5E9C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,131128,20110112,50000.00,97.571,5.542,,,,20110104,220609,1.00
68F34325CFD782DA,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,131113,20110107,40000.00,88.876,5.950,,,,20110104,220609,1.00
755CF0DA8E6C7844,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,131000,20110107,15000.00,103.660,,,,,20110104,220609,1.00
607ABC96C266F965,D,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110104,130303,20110107,50000.00,111.201,,,,,20110104,220609,1.00
124F22CEE08D0D33,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,131133,20110107,25000.00,98.125,,,,,20110104,220609,1.00
03A29A988154C2A9,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,131038,20110107,50000.00,99.999,,,,,20110104,220609,1.00
47024DADD84C31B2,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110104,131144,20110107,5000.00,102.000,3.563,,,,20110104,220609,1.00
919F8ACA60F14DCB,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110104,131144,20110107,5000.00,104.000,4.308,,,,20110104,220609,1.00
A38243F9AFCA6FF4,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110104,131119,20110107,1000000.00,109.169,2.300,,,,20110104,220609,1.00
352065589B8A3C5D,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20110104,131142,20110107,10000.00,104.121,4.908,,,,20110104,220609,1.00
8C62B1CEFD5DBCA7,S,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,131125,20110107,35000.00,99.983,5.001,,,,20110104,220609,1.00
2E8B1E5DF3F6CAC0,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20110104,131133,20110107,10000.00,96.444,5.400,,,,20110104,220609,1.00
EC3DFE152F13874C,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110104,131120,20110107,30000.00,97.201,,,,,20110104,220609,1.00
411577A5D645E0EE,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,131121,20110107,25000.00,99.610,5.162,,,,20110104,220609,1.00
15E8FFFEBECDAF8A,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110104,131101,20110107,50000.00,90.394,5.500,,,,20110104,220609,1.00
5DBEA46A1A73DDAB,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20110104,131145,20110107,25000.00,100.500,3.920,,,,20110104,220609,1.00
C9CE03174CBC1DFD,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,131121,20110107,35000.00,99.313,,,,,20110104,220609,1.00
887D599C437794C0,P,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20110104,131100,20110107,20000.00,99.750,5.030,,,,20110104,220609,1.00
510BFB670CA8A9AC,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110104,131039,20110107,15000.00,95.647,5.402,,,,20110104,220609,1.00
BDC3207B91E21143,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,131115,20110107,10000.00,95.818,5.210,,,,20110104,220609,1.00
D6FC27B8BABEC0FA,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110104,131039,20110107,15000.00,93.347,,,,,20110104,220609,1.00
4CDF7D4F111F5218,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110104,125846,20110107,1MM+,111.349,3.620,,,,20110104,220609,1.00
77222682AF0317EC,P,699398EW9,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.125,20210501,,,20110104,131146,20110107,100000.00,97.020,4.488,,,,20110104,220609,1.00
930E6D51B1FEC8B3,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,131115,20110107,10000.00,93.517,,,,,20110104,220609,1.00
6A888203D0A0C198,P,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20110104,131100,20110107,20000.00,100.730,2.970,,,,20110104,220609,1.00
752B8B3B9DB78645,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110104,131118,20110107,200000.00,104.319,1.208,,,,20110104,220609,1.00
EE56947D3E2D4E02,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110104,131119,20110107,500000.00,106.540,0.993,,,,20110104,220609,1.00
1772C3DE013F6C14,P,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,131120,20110107,675000.00,105.026,1.312,,,,20110104,220609,1.00
3108690B06A9452D,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,131152,20110107,25000.00,96.850,5.550,,,,20110104,220609,1.00
BD1DCD363D90ECEA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110104,131148,20110107,25000.00,98.061,7.975,,,,20110104,220609,1.00
5442783F0C2D5A3E,S,128534EM2,CALCASIEU PARISH LA SCH DIST REF,20090618,4.000,20220115,,,20110104,131000,20110107,200000.00,105.258,3.250,,,,20110104,220609,1.00
3ECB5AFB5C16B10E,D,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20110104,130900,20110107,10000.00,101.626,,,,,20110104,220609,1.00
93242DCBFEEB1E11,S,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,131016,20110107,40000.00,74.806,4.200,,,,20110104,220609,1.00
7AAF4A4FAF1111C9,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,131207,20110107,25000.00,108.738,1.290,,,,20110104,220609,1.00
EE37F42178A857C0,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110104,131153,20110107,5000.00,104.500,4.396,,,,20110104,220609,1.00
75A2888A8F1906F7,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,131151,20110112,25000.00,99.170,5.067,,,,20110104,220609,1.00
B71E18B6C900B923,P,296806MC3,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.850,20141001,,,20110104,131045,20110107,10000.00,104.400,3.579,,,,20110104,220609,1.00
34FE999865862042,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110104,131047,20110107,75000.00,106.134,4.099,,,,20110104,220609,1.00
DC6649ED8E03A02C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131141,20110131,40000.00,86.000,5.915,,,,20110104,220609,1.00
E5E9D817CA56E994,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131138,20110110,10000.00,86.000,5.914,,,,20110104,220609,1.00
3957C61A6DDF1C2B,S,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20110104,130654,20110107,45000.00,94.210,4.258,,,,20110104,220609,1.00
08CC3B36B684BE0A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131146,20110131,25000.00,86.000,5.915,,,,20110104,220609,1.00
B9630AAB9749534D,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131150,20110107,45000.00,84.000,6.101,,,,20110104,220609,1.00
CB6CCBF8365E66A0,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,131151,20110112,25000.00,97.295,,,,,20110104,220609,1.00
6A908243B73FC97E,D,296806MC3,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.850,20141001,,,20110104,131045,20110107,10000.00,104.700,,,,,20110104,220609,1.00
42C59E2797E175D5,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,131201,20110107,20000.00,101.475,4.768,,,,20110104,220609,1.00
F3B44CF45A4B56A5,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20110104,131203,20110107,5000.00,41.740,5.851,,,,20110104,220609,1.00
0C98FBA91E7B949B,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110104,131005,20110107,1MM+,108.222,1.050,,,,20110104,220609,1.00
00E3665C11F51E4D,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110104,131153,20110107,30000.00,114.281,1.505,,,,20110104,220609,1.00
B9441D065886C487,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110104,131107,20110106,1000000.00,104.895,1.652,,,,20110104,220609,1.00
050C23813D3CF096,P,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20110104,130909,20110107,250000.00,101.701,1.095,,,,20110104,220609,1.00
41CB72803318AA65,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,131128,20110107,15000.00,105.435,,,,,20110104,220609,1.00
C810CE014E16BEB2,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110104,131153,20110107,30000.00,114.081,,,,,20110104,220609,1.00
36604CD9156BD91A,D,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110104,131000,20110107,250000.00,98.850,,,,,20110104,220609,1.00
206B4950CCC07547,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131206,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
4ABA2E6C64AEF6F9,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,131202,20110107,10000.00,104.500,4.262,,,,20110104,220609,1.00
F4C9B1C2EAE330F1,P,01179PUA3,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20220901,,,20110104,131153,20110107,490000.00,103.505,4.386,,,,20110104,220609,1.00
BF6757BA5D365537,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110104,131159,20110107,45000.00,109.200,3.937,,,,20110104,220609,1.00
BE72E5CFABA422EC,S,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20110104,131208,20110107,10000.00,104.451,3.026,,,,20110104,220609,1.00
492818EBD73C17E9,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131205,20110107,50000.00,99.500,4.440,,,,20110104,220609,1.00
A41884FF56E96F1E,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131155,20110107,30000.00,84.000,6.101,,,,20110104,220609,1.00
9759050187F88D57,P,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110104,131121,20110107,200000.00,98.211,4.772,,,,20110104,220609,1.00
77B5C1727D0944B5,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,130930,20110107,45000.00,97.339,,,,,20110104,220609,1.00
5A1445218612CF96,P,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110104,131205,20110107,100000.00,97.020,4.393,,,,20110104,220609,1.00
E8BA5206AEE28F2A,S,882874DZ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.000,20240701,,,20110104,131119,20110107,100000.00,95.964,4.400,,,,20110104,220609,1.00
759A46030311CCAF,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110104,130739,20110118,50000.00,100.396,4.450,,,,20110104,220609,1.00
DA573EE3DE20E333,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,131123,20110107,65000.00,94.750,7.459,,,,20110104,220609,1.00
5B6526402A1F1A7C,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131205,20110107,50000.00,99.000,,,,,20110104,220609,1.00
84005B84169C585C,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110104,131107,20110107,400000.00,104.401,,P,,,20110104,220609,1.00
7E1C37C828EA8927,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131126,20110107,250000.00,101.882,,S,,,20110104,220609,1.00
8C5DB98B0798C510,D,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20110104,130839,20110107,195000.00,95.886,,,,,20110104,220609,1.00
CAB696AC1D27AB30,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131217,20110107,10000.00,104.262,7.165,,,,20110104,220609,1.00
D2CB0DF055C5F120,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,131204,20110107,10000.00,89.737,5.531,,,,20110104,220609,1.00
3350AED242ABECE2,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,131218,20110107,15000.00,100.325,4.691,,,,20110104,220609,1.00
235DAC7511D4AB5C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110104,131205,20110107,10000.00,101.000,4.866,,,,20110104,220609,1.00
FB8266A30A70D1AF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,131159,20110107,45000.00,100.000,5.732,,,,20110104,220609,1.00
1D86F115B94E4B2F,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,131155,20110107,10000.00,89.637,,,,,20110104,220609,1.00
EB0E028B6285784A,D,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,131000,20110107,1000000.00,101.948,,S,,,20110104,220609,1.00
93A6CA6CFFE362A2,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,130956,20110107,200000.00,108.959,,,,,20110104,220609,1.00
BB3EDD6EA883E57F,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,131217,20110107,25000.00,104.157,1.750,,,,20110104,220609,1.00
4745C701DA4FD5A5,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131215,20110107,10000.00,92.190,5.500,,,,20110104,220609,1.00
981E7DB97AA63BB0,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131120,20110107,1000000.00,102.698,,,,,20110104,220609,1.00
DFF16D0C5B4BCDCA,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,131223,20110107,25000.00,104.157,1.750,,,,20110104,220609,1.00
269EE3AD355D35CE,S,669878BB5,NOVATO CALIF UNI SCH DIST ,20050401,3.500,20110801,,,20110104,131225,20110107,10000.00,101.408,1.001,,,,20110104,220609,1.00
C315CC86623E36A6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110104,131221,20110107,25000.00,98.061,7.975,,,,20110104,220609,1.00
88F4378DA80313DB,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,131210,20110107,45000.00,97.798,4.261,,,,20110104,220609,1.00
78F42B3C3259A679,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110104,131216,20110107,15000.00,103.631,4.400,,,,20110104,220609,1.00
E40D297DA9471784,D,669878BB5,NOVATO CALIF UNI SCH DIST ,20050401,3.500,20110801,,,20110104,131229,20110107,10000.00,101.407,,,,,20110104,220609,1.00
BDE2EDB7ED62E657,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,131225,20110107,50000.00,109.973,3.431,,,,20110104,220609,1.00
CA24FBA8AAC7062C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131222,20110107,25000.00,92.200,5.499,,,,20110104,220609,1.00
89F807577AB692A5,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110104,131210,20110107,30000.00,96.125,6.818,,,,20110104,220609,1.00
737248167D180C94,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,131100,20110107,25000.00,104.650,6.343,,,,20110104,220609,1.00
9BB6E7F0474092C0,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,131110,20110125,390000.00,99.600,,P,,,20110104,220609,1.00
3AE1193752285E73,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20110104,131213,20110107,20000.00,103.230,,,,,20110104,220609,1.00
9A5D68BA50EA1036,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110104,130800,20110107,1MM+,104.108,,,,,20110104,220609,1.00
CE68BB0A4E2D1A2A,P,602006ME5,MILTON MASS ,20060115,3.625,20120115,,,20110104,131200,20110107,50000.00,102.250,1.400,,,,20110104,220609,1.00
3D301E17018EEBC0,P,864643PN5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.000,20121015,,,20110104,131200,20110107,65000.00,101.450,1.170,,,,20110104,220609,1.00
20DBCC6315EE1F12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,131220,20110107,300000.00,100.888,1.102,,,,20110104,220609,1.00
B95247F2ABABF67F,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20110104,130118,20110107,100000.00,116.365,2.041,,,,20110104,220609,1.00
7F10F2924002E2FB,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,,,,,20110104,220609,1.00
0117326657DB4236,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110104,130941,20110107,25000.00,73.288,,S,,,20110104,220609,1.00
93AA1CDF4FB62CF8,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,100000.00,100.000,,,,,20110104,220609,1.00
6FFCA6777A7FFFA4,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110104,130900,20110107,200000.00,103.050,1.783,,,,20110104,220609,1.00
90D256A3AA90287D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131147,20110107,10000.00,105.625,7.058,,,,20110104,220609,1.00
305BDF1A9ED8E356,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110104,131200,20110107,10000.00,97.581,4.703,,,,20110104,220609,1.00
CF7F548D62C1911F,P,610747G76,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20120601,,,20110104,131232,20110107,6000.00,95.770,3.111,,,,20110104,220609,1.00
315041B7125790A5,P,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110104,131235,20110107,100000.00,97.610,4.345,,,,20110104,220609,1.00
AC63D31CDA6574C7,D,864643PN5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.000,20121015,,,20110104,131200,20110107,65000.00,101.550,,,,,20110104,220609,1.00
E81BB6A4BA7EF406,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,131059,20110107,65000.00,45.008,,,,,20110104,220609,1.00
F458ECF02558E107,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110104,131235,20110107,100000.00,97.610,,,,,20110104,220609,1.00
9A0BA525535DF22D,D,602006ME5,MILTON MASS ,20060115,3.625,20120115,,,20110104,131200,20110107,50000.00,102.500,,,,,20110104,220609,1.00
44BF24CE5BFC5796,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110104,131220,20110107,20000.00,88.594,,,,,20110104,220609,1.00
FE840AD204C0EC3E,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110104,131200,20110107,25000.00,95.431,5.317,,,,20110104,220609,1.00
672777C20FFAC0A2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,131200,20110107,25000.00,101.450,4.428,,,,20110104,220609,1.00
FC6DC9166CCE1FF4,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,131200,20110107,20000.00,89.474,5.864,,,,20110104,220609,1.00
D1682C9BC3D23D03,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,131200,20110107,5000.00,87.374,6.054,,,,20110104,220609,1.00
8AE1DA088ECE023A,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20110104,131242,20110107,10000.00,97.000,4.503,,,,20110104,220609,1.00
50379CE167EC9E91,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110104,131225,20110107,35000.00,97.375,5.290,,,,20110104,220609,1.00
5F02C0D2ED651648,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110104,131226,20110107,15000.00,105.265,1.904,,,,20110104,220609,1.00
9A2ADB6583DE3644,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,131233,20110107,15000.00,100.000,5.732,,,,20110104,220609,1.00
ACC9CEF738529F1F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110104,131222,20110107,1MM+,86.076,6.050,,,,20110104,220609,1.00
5B376E81DDA22DEC,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,131219,20110107,50000.00,108.973,,,,,20110104,220609,1.00
99E6D4B5C30C0D9B,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20110104,131242,20110107,10000.00,98.750,5.308,,,,20110104,220609,1.00
D813CD66D755ABD6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,131228,20110107,15000.00,100.000,5.732,,,,20110104,220609,1.00
F20B68B4873D8187,D,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110104,130211,20110107,200000.00,105.426,,,,,20110104,220609,1.00
D92B27AF56FCB185,S,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,131231,20110107,250000.00,99.984,5.001,,,,20110104,220609,1.00
3A1603FB459B7728,D,610747G76,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20120601,,,20110104,131232,20110107,6000.00,95.770,,,,,20110104,220609,1.00
7A058DF968452D55,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,131233,20110107,5000.00,99.700,5.472,,,,20110104,220609,1.00
0CF850D756B3E010,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,131200,20110107,50000.00,95.829,,,,,20110104,220609,1.00
C1CA20FA21B8E0E0,D,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20110104,131137,20110107,20000.00,99.000,,,,,20110104,220609,1.00
74ECB48FF5E75D48,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110104,131200,20110107,10000.00,102.500,4.599,,,,20110104,220609,1.00
171B05706E6A7297,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,131246,20110107,205000.00,101.045,4.316,,,,20110104,220609,1.00
C132557EF38E1CC9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131251,20110107,15000.00,97.252,5.214,,,,20110104,220609,1.00
20DA7CF7A4BBF7A7,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110104,131138,20110107,505000.00,101.000,5.191,,,,20110104,220609,1.00
984F8138F5645475,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,131038,20110107,125000.00,103.712,,,,,20110104,220609,1.00
447BB399DDA46AE2,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131251,20110107,15000.00,95.377,,,,,20110104,220609,1.00
4269ACD3D9F85E4C,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,131246,20110107,205000.00,101.670,,P,,,20110104,220609,1.00
DA20A90F17FE4F89,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,131256,20110107,100000.00,99.900,,,,,20110104,220609,1.00
EDDB6BC3FD0D3BCB,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,131302,20110107,5000.00,100.000,4.649,,,,20110104,220609,1.00
420D54B78345B743,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131220,20110107,250000.00,100.000,4.999,,,,20110104,220609,1.00
4CAD9AD2744C199C,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131301,20110107,10000.00,100.375,4.326,,,,20110104,220609,1.00
101C09B0B9B34455,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,131304,20110107,25000.00,89.753,5.000,,,,20110104,220609,1.00
159D4FD21969CA9B,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,131233,20110107,50000.00,99.900,,,,,20110104,220609,1.00
53FBCF652DC8F0C1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,131300,20110107,10000.00,100.252,4.961,,,,20110104,220609,1.00
B42123014C68D93D,S,04109KAH0,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.050,20240801,,,20110104,131239,20110107,15000.00,98.549,5.200,,,,20110104,220609,1.00
D17C752C2629BB31,D,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,130756,20110107,200000.00,100.875,,,,,20110104,220609,1.00
84C2A3295BD84F91,D,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,130954,20110107,200000.00,102.502,,,,,20110104,220609,1.00
201E5557492DE893,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131301,20110107,10000.00,99.000,,,,,20110104,220609,1.00
99CAD2A50A813589,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,131304,20110107,25000.00,88.003,,,,,20110104,220609,1.00
32A371D6B6FC5D30,D,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110104,130854,20110107,50000.00,101.455,,S,,,20110104,220609,1.00
9037C627CCBC1EC0,S,246387MY7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.125,20231001,,,20110104,131259,20110118,15000.00,97.250,4.410,,,,20110104,220609,1.00
68E5E87CFA5975D8,S,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20110104,131135,20110107,200000.00,102.213,1.100,,,,20110104,220609,1.00
ACC0292E55B9F616,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,131015,20110107,40000.00,95.016,,,,,20110104,220609,1.00
B5BA0D6239DA8E8C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,131256,20110107,100000.00,101.900,4.723,,,,20110104,220609,1.00
4157A82A7EFEF32E,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110104,131031,20110107,60000.00,97.900,,,,,20110104,220609,1.00
A7260EB05BB3629F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,131313,20110107,50000.00,99.996,4.599,,,,20110104,220609,1.00
69FDF581F5677445,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20110104,131251,20110107,20000.00,116.000,2.585,,,,20110104,220609,1.00
CD5EE24CFBBBCA5A,P,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,131017,20110107,300000.00,99.294,3.087,,,,20110104,220609,1.00
199955A728CA407F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131238,20110107,175000.00,97.002,5.452,,,,20110104,220609,1.00
3FD8575B1DE74DDC,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,131249,20110107,25000.00,105.500,4.283,,,,20110104,220609,1.00
7CE73233B17C0A01,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,131308,20110107,65000.00,46.008,5.648,,,,20110104,220609,1.00
350568D5D04A0A07,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,131200,20110107,25000.00,104.650,6.343,,,,20110104,220609,1.00
232AF565B39B1796,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,131207,20110107,45000.00,95.423,,,,,20110104,220609,1.00
EF81CFEC1001258F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110104,131300,20110107,15000.00,103.362,5.294,,,,20110104,220609,1.00
258186F2AB518E86,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20110104,131307,20110107,75000.00,93.294,5.258,,,,20110104,220609,1.00
6117F90540C9EB50,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,131300,20110107,5000.00,100.752,5.060,,,,20110104,220609,1.00
9FFC4105A5276B7E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,131306,20110107,50000.00,99.999,5.000,,,,20110104,220609,1.00
9AE6CAD43E91B7D0,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,131315,20110112,50000.00,92.444,4.800,,,,20110104,220609,1.00
ACA8742DB63ADA07,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,131237,20110107,25000.00,107.300,4.282,,,,20110104,220609,1.00
434464FFFA0AD7B8,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,131315,20110112,50000.00,91.263,,,,,20110104,220609,1.00
16DCF80F29A9F611,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110104,131300,20110107,10000.00,98.000,5.766,,,,20110104,220609,1.00
F2B09DC5E62BF512,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,131300,20110107,10000.00,100.500,5.123,,,,20110104,220609,1.00
BCC0B88A422113EE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,131325,20110107,25000.00,97.950,5.153,,,,20110104,220609,1.00
7D7C38B0DBD80254,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110104,131319,20110120,45000.00,99.500,8.426,,,,20110104,220609,1.00
CB0F7E4BCE3FB347,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110104,131321,20110107,10000.00,98.856,5.088,,,,20110104,220609,1.00
A16CB815509C2BC9,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110104,131321,20110107,20000.00,104.637,,,,,20110104,220609,1.00
4AF05C8834566601,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131210,20110107,300000.00,98.250,,S,,,20110104,220609,1.00
6EABA236E3C9C0E6,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131210,20110107,300000.00,98.200,,P,,,20110104,220609,1.00
DB2B4EA38AB39448,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131222,20110107,150000.00,98.070,,,,,20110104,220609,1.00
5FB56BE3596AB334,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,131322,20110107,25000.00,99.994,5.000,,,,20110104,220609,1.00
E4D6D469850B6752,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,131317,20110107,30000.00,101.625,4.762,,,,20110104,220609,1.00
AD499907269A9DCF,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110104,131325,20110107,25000.00,79.786,3.607,,,,20110104,220609,1.00
D13BC9949F898C50,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110104,131329,20110107,25000.00,115.203,3.472,,,,20110104,220609,1.00
D40D708A57092A5F,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110104,131325,20110107,10000.00,96.676,,,,,20110104,220609,1.00
9ACDFAA8D38A4D03,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110104,131329,20110107,65000.00,115.203,3.472,,,,20110104,220609,1.00
3E7079E42F80C5F4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,131259,20110107,25000.00,99.991,5.250,,,,20110104,220609,1.00
AEA404C57051A7FB,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20110104,131328,20110107,10000.00,92.447,6.000,,,,20110104,220609,1.00
CF9F9D5960FB22B3,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110104,131100,20110107,200000.00,103.237,1.651,,,,20110104,220609,1.00
875DD37F089F2141,P,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110104,131100,20110106,20000.00,99.347,4.056,,,,20110104,220609,1.00
E85736A870BB1A20,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,131105,20110107,150000.00,85.090,,,,,20110104,220609,1.00
14C54E6A7DA6F742,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,131325,20110107,1MM+,100.351,4.940,,,,20110104,220609,1.00
B72F2EB877685439,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110104,131001,20110107,1MM+,103.461,5.832,,,,20110104,220609,1.00
59AF2370ECD2BE0A,S,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,131248,20110107,25000.00,102.602,5.231,,,,20110104,220609,1.00
4497D7D9C8806A60,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110104,131229,20110107,30000.00,94.399,5.450,,,,20110104,220609,1.00
D1CE136EDD67774A,S,583102BV9,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,2.600,20180301,Y,,20110104,131200,20110201,100000.00,100.589,2.400,,,,20110104,220609,1.00
F7FBCD598050A4FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,131235,20110107,20000.00,92.125,5.504,,,,20110104,220609,1.00
DF5632B2869960BE,D,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,131230,20110107,250000.00,99.549,,,,,20110104,220609,1.00
E268F9DD7057E858,D,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,131229,20110107,250000.00,99.609,,,,,20110104,220609,1.00
7502DF68E99AF69C,D,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,130924,20110107,80000.00,89.750,,,,,20110104,220609,1.00
594E70A891318F7F,S,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20110104,121905,20110107,25000.00,99.946,5.130,,,,20110104,220609,1.00
3E8EB11E4617246D,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110104,131320,20110107,35000.00,103.066,3.421,,,,20110104,220609,1.00
1B0A663358D530B4,P,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110104,131323,20110107,500000.00,105.078,4.089,,,,20110104,220609,1.00
183928DFED6D08D9,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110104,131320,20110107,35000.00,101.566,,,,,20110104,220609,1.00
FA6659FC18737E13,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,131331,20110107,50000.00,100.632,5.620,,,,20110104,220609,1.00
CE3B91340C472389,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110104,131253,20110107,25000.00,117.165,,,,,20110104,220609,1.00
EE21EB3EF32A3CFA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131221,20110107,150000.00,98.130,,,,,20110104,220609,1.00
3693B4123C0DFFAF,P,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110104,131300,20110107,15000.00,95.847,5.707,,,,20110104,220609,1.00
97F78C0C4B719EF0,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,131335,20110107,15000.00,101.752,3.750,,,,20110104,220609,1.00
F89E1FF6436057CD,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,131341,20110107,20000.00,103.885,4.470,,,,20110104,220609,1.00
0621ACE8C67465BC,S,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110104,131223,20110107,250000.00,102.057,4.700,,,,20110104,220609,1.00
E9BD9751E12A1220,S,230579UX0,CUMBERLAND CNTY N C REF,20090708,3.000,20140201,,,20110104,131050,20110107,100000.00,105.403,1.200,,,,20110104,220609,1.00
B4370B24FCB43E84,P,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110104,131340,20110107,75000.00,97.263,5.259,,,,20110104,220609,1.00
EA06FDEBC399DE40,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20110104,131337,20110107,100000.00,98.330,4.150,,,,20110104,220609,1.00
54A35EC7EB32495F,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,131341,20110107,20000.00,101.885,,,,,20110104,220609,1.00
5D5ED12F2CA2FA65,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,131047,20110107,500000.00,96.949,,S,,,20110104,220609,1.00
9EC1A441D80D2FD3,P,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110104,131158,20110107,250000.00,101.957,4.714,,,,20110104,220609,1.00
E6E7764F0314CBEB,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,131352,20110107,10000.00,94.910,5.050,,,,20110104,220609,1.00
5E8BE424F9092F77,P,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110104,131300,20110107,275000.00,102.979,4.446,,,,20110104,220609,1.00
BDB67850D72E8A41,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110104,131300,20110107,5000.00,97.753,5.368,,,,20110104,220609,1.00
D019E492E16C0CB9,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110104,131300,20110107,25000.00,100.006,4.577,,,,20110104,220609,1.00
BCCF879248397632,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,124040,20110118,25000.00,97.057,4.351,,,,20110104,220609,1.00
37B362BC709B4971,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,130954,20110107,10000.00,83.000,5.925,,,,20110104,220609,1.00
0238ECA960FA9FF9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131358,20110107,10000.00,104.262,7.165,,,,20110104,220609,1.00
1E02FB0D8D687D6E,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110104,131342,20110107,20000.00,104.138,3.437,,,,20110104,220609,1.00
0AC67D3F78E68F5F,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,131347,20110107,75000.00,99.900,5.007,,,,20110104,220609,1.00
D71A5852B4DFD811,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,131400,20110106,155000.00,100.683,1.543,,,,20110104,220609,1.00
56F53B84327FB93E,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110104,131342,20110107,20000.00,104.137,,,,,20110104,220609,1.00
A4E0236E2D7F484B,S,040688JT1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20141001,,,20110104,131305,20110105,50000.00,109.055,1.500,,,,20110104,220609,1.00
9ED996F09181AE81,P,786134JQ0,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20140801,,,20110104,131218,20110107,100000.00,110.592,1.913,,,,20110104,220609,1.00
CBBE3662FD13ED5A,S,583102BX5,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,3.100,20200301,Y,,20110104,131300,20110201,110000.00,100.731,2.850,,,,20110104,220609,1.00
DFB053C0C8E1D907,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110104,131231,20110107,1000000.00,106.750,,S,,,20110104,220609,1.00
43B1F3A7E2F28EC0,D,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20110104,131244,20110107,30000.00,103.985,,S,,,20110104,220609,1.00
EBF9C0BE2816961B,D,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20110104,131329,20110107,35000.00,104.534,,S,,,20110104,220609,1.00
F4A283D27C73D9EF,S,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20110104,131319,20110107,25000.00,109.383,2.650,,,,20110104,220609,1.00
68BD2E89576BA19C,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20110104,131219,20110107,200000.00,100.516,2.930,,,,20110104,220609,1.00
1AFE38D153812D34,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20110104,131406,20110107,10000.00,96.189,5.247,,,,20110104,220609,1.00
6AC29575FE15291A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,131406,20110107,20000.00,96.381,5.300,,,,20110104,220609,1.00
16261CB648C7818D,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110104,131152,20110107,300000.00,105.300,3.356,,,,20110104,220609,1.00
9058368BC7737098,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,131410,20110107,5000.00,103.000,4.744,,,,20110104,220609,1.00
D2FC3A2FD552C96F,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110104,131357,20110107,5000.00,108.696,3.278,,,,20110104,220609,1.00
B92517EFF151FBF9,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20110104,131406,20110107,10000.00,94.314,,,,,20110104,220609,1.00
77533D970718C171,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,131406,20110107,20000.00,94.506,,,,,20110104,220609,1.00
6E5EB7F9808C2D65,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110104,131323,20110107,500000.00,105.703,,P,,,20110104,220609,1.00
05E080BED4CA8968,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110104,131400,20110107,10000.00,97.020,5.082,,,,20110104,220609,1.00
40DB5F427D033628,S,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20110104,131406,20110107,15000.00,53.997,5.918,,,,20110104,220609,1.00
09B8E478525183A3,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20110104,131409,20110107,10000.00,94.989,5.406,,,,20110104,220609,1.00
D98F38F8D7C820FC,P,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20110104,131122,20110106,150000.00,109.518,2.545,,,,20110104,220609,1.00
1E37997D80FE050A,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110104,131300,20110107,10000.00,90.130,5.750,,,,20110104,220609,1.00
9B3A045F85BA345F,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,131300,20110107,5000.00,95.380,5.375,,,,20110104,220609,1.00
6414618C1747EA21,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,131407,20110121,25000.00,99.500,5.540,,,,20110104,220609,1.00
56F1E2A759CA1C07,P,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20110104,131007,20110107,195000.00,95.386,5.417,,,,20110104,220609,1.00
CD6EA0FDA1538291,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110104,131300,20110107,35000.00,101.521,,,,,20110104,220609,1.00
46A3EE4A404DF722,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,130954,20110107,10000.00,83.500,,,,,20110104,220609,1.00
40D333B717639AE2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131416,20110107,10000.00,98.819,5.338,,,,20110104,220609,1.00
8F528C5DA50E9671,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131418,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
20A2EC2E777D52F6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,131418,20110107,20000.00,97.950,5.153,,,,20110104,220609,1.00
6DEA941973915101,P,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110104,131413,20110107,65000.00,105.002,2.577,,,,20110104,220609,1.00
4C21A96663A12378,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110104,131416,20110107,20000.00,101.000,3.746,,,,20110104,220609,1.00
F6B1CC718F91C30F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20110104,131407,20110107,100000.00,99.124,5.075,,,,20110104,220609,1.00
24C0DD904931E5E4,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
FF73C649B6B65DCA,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20110104,130400,20110107,35000.00,104.176,,,,,20110104,220609,1.00
FE04A4E9BC902807,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,131400,20110107,45000.00,100.200,4.882,,,,20110104,220609,1.00
90B02AE448938FAF,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,131346,20110107,10000.00,99.106,4.480,,,,20110104,220609,1.00
1B15340DAA7F5CCD,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,131400,20110107,160000.00,82.913,3.295,,,,20110104,220609,1.00
672F9C4D752FB9D5,S,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110104,131415,20110107,75000.00,99.674,5.330,,,,20110104,220609,1.00
00700B5D9E76F8A7,D,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,131300,20110107,10000.00,99.006,,,,,20110104,220609,1.00
8ED1D2D932E1A729,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110104,131408,20110107,10000.00,98.150,5.718,,,,20110104,220609,1.00
5EF7823177B86D9A,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110104,131408,20110107,10000.00,98.150,5.718,,,,20110104,220609,1.00
99964AC1920DFEC2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,35000.00,97.252,5.214,,,,20110104,220609,1.00
4C49317DD0F4963F,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,131354,20110107,160000.00,82.797,,,,,20110104,220609,1.00
6EC2160173DDED8C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,30000.00,97.252,5.214,,,,20110104,220609,1.00
C83E5E578924716A,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20110104,131203,20110107,10000.00,76.000,8.287,,,,20110104,220609,1.00
868CC9C933CBF5C7,P,340297NV8,FLORENCE ORE WTR IMPT,20030115,4.050,20150601,,,20110104,131422,20110107,50000.00,104.180,2.250,,,,20110104,220609,1.00
51B19A8293D19DB0,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110104,131407,20110107,20000.00,97.500,,,,,20110104,220609,1.00
5FF8CEB9C9CBDF8B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,35000.00,95.377,,,,,20110104,220609,1.00
00E9E329B11A5F42,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,30000.00,95.377,,,,,20110104,220609,1.00
60C4D02EBAF05563,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110104,131410,20110107,15000.00,106.770,,S,,,20110104,220609,1.00
780C0F5119B17033,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,131430,20110107,5000.00,91.529,5.988,,,,20110104,220609,1.00
8E34E8F73AD2E275,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,131430,20110107,10000.00,98.808,4.167,,,,20110104,220609,1.00
E8F81153F8C39AF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,131420,20110107,50000.00,99.767,7.371,,,,20110104,220609,1.00
8C21C40BBBC19930,S,010033YQ5,AKRON OHIO REF-VAR PURP IMPT,20091130,3.375,20191201,,,20110104,131054,20110107,100000.00,100.000,3.375,,,,20110104,220609,1.00
DFEABFC340F9B87C,P,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110104,131200,20110106,20000.00,103.419,3.043,,,,20110104,220609,1.00
62026C686CAFDAB0,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110104,131200,20110106,50000.00,98.094,5.380,,,,20110104,220609,1.00
71671112168D1C98,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,131429,20110107,50000.00,98.250,,,,,20110104,220609,1.00
619D59F27F4599EB,S,583102BY3,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,3.300,20210301,Y,,20110104,131300,20110201,110000.00,100.875,3.000,,,,20110104,220609,1.00
0CE3A9B861B23419,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,131327,20110107,15000.00,101.500,6.089,,,,20110104,220609,1.00
9770DA92A85FA506,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110104,130100,20110105,1MM+,100.408,0.600,,,,20110104,220609,1.00
EA77B7D411A1D889,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110104,131429,20110107,1MM+,102.370,,,,,20110104,220609,1.00
84856F4E244E0DB4,S,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20110104,131430,20110107,5000.00,102.526,0.754,,,,20110104,220609,1.00
83AA1AD8732F27B7,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110104,131432,20110107,20000.00,94.361,6.600,,,,20110104,220609,1.00
F372FA8EAC9C2F9D,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110104,131437,20110107,10000.00,109.974,2.199,,,,20110104,220609,1.00
0BA13F1CB0BB2333,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121027,20110118,25000.00,97.057,4.351,,,,20110104,220609,1.00
D7027D6D34DC940B,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20110104,131430,20110107,5000.00,102.526,,,,,20110104,220609,1.00
3694C5FC6C3EDEBF,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110104,131437,20110107,10000.00,108.723,,,,,20110104,220609,1.00
80287E49DCDBD599,D,340297NV8,FLORENCE ORE WTR IMPT,20030115,4.050,20150601,,,20110104,131422,20110107,50000.00,104.657,,,,,20110104,220609,1.00
2509F9882A1A3EEC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131445,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
81D772A5D1952676,S,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20110104,131436,20110107,5000.00,102.000,1.876,,,,20110104,220609,1.00
1E2E7E493DC56E20,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,131345,20110107,1MM+,107.179,6.369,,,,20110104,220609,1.00
C3EBF3B2C19929EA,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110104,131408,20110107,20000.00,100.000,5.000,,,,20110104,220609,1.00
AD10DE3795F7F97F,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110104,131439,20110107,120000.00,90.558,5.195,,,,20110104,220609,1.00
C2B3D6A9BC52BE75,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20110104,131444,20110107,20000.00,100.003,4.248,,,,20110104,220609,1.00
6808739D24D56016,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,131419,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
DC0A707C64F2D85A,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110104,131347,20110107,25000.00,103.066,,,,,20110104,220609,1.00
E60926D38192589B,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20110104,131338,20110107,25000.00,100.039,5.237,,,,20110104,220609,1.00
28127A43ED505C03,S,391694FP6,GREATER EGG HARBOR N J REGL ,20071215,4.350,20300201,,,20110104,131340,20110107,20000.00,92.250,4.984,,,,20110104,220609,1.00
96A29ABBA1F84E05,P,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110104,131407,20110107,25000.00,102.900,3.901,,,,20110104,220609,1.00
0CD8EA317DFCB4AF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,131447,20110107,150000.00,98.125,5.377,,,,20110104,220609,1.00
E6D45EA043AD0B06,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,131449,20110107,15000.00,101.522,1.608,,,,20110104,220609,1.00
F90BE7A20B9B7715,P,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20110104,131238,20110111,1MM+,113.190,1.620,,,,20110104,220609,1.00
A9F75588E1D0AE28,S,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20110104,131453,20110107,15000.00,100.000,3.999,,,,20110104,220609,1.00
8F3206FEDF292B00,S,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20110104,131443,20110107,50000.00,101.675,1.161,,,,20110104,220609,1.00
FCC42EAFDC355A02,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110104,131446,20110107,20000.00,94.373,5.148,,,,20110104,220609,1.00
81088B0D2CF0ABDC,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110104,131404,20110107,25000.00,103.166,2.506,,,,20110104,220609,1.00
93EAE15C56A31322,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20110104,131404,20110107,20000.00,115.900,,,,,20110104,220609,1.00
6F6D36067E31A5A3,P,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20110104,130900,20110107,55000.00,106.522,2.310,,,,20110104,220609,1.00
65BEADD2797D5D51,S,660751GG7,NORTH MANKATO MINN REF-SER C,20101201,3.150,20220201,,,20110104,131400,20110107,220000.00,99.535,3.200,,,,20110104,220609,1.00
35A4E9C30717C8A5,S,657764Y75,NORTH BRANCH MINN REF-SER B,20101215,3.300,20220201,,,20110104,131400,20110107,140000.00,99.539,3.350,,,,20110104,220609,1.00
C166F02AD479BA39,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131212,20110107,750000.00,98.250,,,,,20110104,220609,1.00
45FC94B3F8908382,P,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20110104,130932,20110107,200000.00,100.216,2.971,,,,20110104,220609,1.00
91494FF4B2D52CE8,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110104,131436,20110107,10000.00,104.364,2.125,,,,20110104,220609,1.00
7DC86E73144FA1A4,P,508354PF8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20131215,,,20110104,131421,20110107,50000.00,105.501,1.335,,,,20110104,220609,1.00
0E2B0C05D557C4EA,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110104,131233,20110107,100000.00,104.122,,,,,20110104,220609,1.00
85390A28F9CF285F,D,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20110104,130950,20110107,55000.00,106.521,,P,,,20110104,220609,1.00
CD716D5CFF206B0D,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110104,131436,20110107,10000.00,104.264,,,,,20110104,220609,1.00
8AAB23A2DD2F2CEA,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110104,131436,20110107,10000.00,104.264,,,,,20110104,220609,1.00
BD23895493FC2BAF,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
325E793CC048DCD6,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20110104,131406,20110107,100000.00,98.749,,,,,20110104,220609,1.00
4BC9AA727938B424,P,8804597M8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.300,20150701,,,20110104,131512,20110107,15000.00,100.400,4.201,,,,20110104,220609,1.00
EF156504910092A4,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,131516,20110107,15000.00,99.301,5.049,,,,20110104,220609,1.00
F734E623A032364E,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110104,131504,20110120,45000.00,99.320,8.566,,,,20110104,220609,1.00
C976AED11ECC8B44,D,8804597M8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.300,20150701,,,20110104,131512,20110107,15000.00,100.400,,,,,20110104,220609,1.00
FF7492147548B653,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,131508,20110107,20000.00,90.450,5.699,,,,20110104,220609,1.00
8903CB99BE47CF72,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,131512,20110107,10000.00,89.556,4.948,,,,20110104,220609,1.00
7A7A280261B9B639,P,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20110104,130808,20110107,300000.00,98.890,3.138,,,,20110104,220609,1.00
30C31E82919DDD1C,P,671490AE0,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20150501,,,20110104,130908,20110107,30000.00,103.153,2.229,,,,20110104,220609,1.00
F10756263CC0C72E,P,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20110104,131059,20110107,50000.00,107.247,2.250,,,,20110104,220609,1.00
6A225D5917C5F8B5,P,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,131116,20110107,80000.00,89.250,5.704,,,,20110104,220609,1.00
CEED8995B4770EAE,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131434,20110107,50000.00,100.095,4.986,,,,20110104,220609,1.00
FCE350FEA4537C1E,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110104,131446,20110107,5000.00,108.014,3.189,,,,20110104,220609,1.00
42FD15AFACBE0024,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,131452,20110107,20000.00,102.858,5.777,,,,20110104,220609,1.00
248122607A2B4BC8,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110104,131409,20110107,75000.00,99.475,,,,,20110104,220609,1.00
5E638F9E41104A64,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110104,131358,20110107,75000.00,99.574,,,,,20110104,220609,1.00
B1C7ABB2DB973C79,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,131407,20110107,10000.00,97.167,,,,,20110104,220609,1.00
AF587C6CA701B6EF,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110104,125923,20110107,10000.00,105.500,,S,,,20110104,220609,1.00
FDE7D4CD8C0B9A5F,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110104,131447,20110107,5000.00,107.814,,,,,20110104,220609,1.00
7730F9244F4C4C01,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,131447,20110107,20000.00,102.858,,,,,20110104,220609,1.00
C43B064FA309A8D6,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,131300,20110107,15000.00,83.375,6.741,,,,20110104,220609,1.00
44BFA6E2A6DFAAE1,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110104,131506,20110107,500000.00,101.428,3.984,,,,20110104,220609,1.00
691C6AD77B9E1D54,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110104,131509,20110107,100000.00,106.784,0.850,,,,20110104,220609,1.00
7AEB7678745CC758,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121154,20110118,15000.00,97.057,4.351,,,,20110104,220609,1.00
17AFB1F0BD15346C,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110104,131330,20110107,100000.00,106.784,,,,,20110104,220609,1.00
920321234F7A6D22,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,131525,20110118,50000.00,99.409,5.050,,,,20110104,220609,1.00
77F7474F17F08E8C,D,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,131210,20110107,55000.00,99.000,,S,,,20110104,220609,1.00
AF8DA25489C0E9B5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,131525,20110118,50000.00,97.534,,,,,20110104,220609,1.00
524CAC543B6CE4D3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,131500,20110107,50000.00,99.612,6.409,,,,20110104,220609,1.00
F8E6D632BD2D4457,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131528,20110107,10000.00,98.819,5.338,,,,20110104,220609,1.00
BCC3C785577FCCF0,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,131400,20110107,40000.00,92.500,5.622,,,,20110104,220609,1.00
795CA07D99BAD079,P,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131518,20110107,100000.00,100.336,4.693,,,,20110104,220609,1.00
D33C70444C384BEB,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,131438,20110107,15000.00,101.500,6.089,,,,20110104,220609,1.00
8E5B6010B48B3344,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20110104,131532,20110107,5000.00,84.150,5.707,,,,20110104,220609,1.00
AD11BB84DB3001A7,P,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110104,131519,20110107,100000.00,101.689,3.206,,,,20110104,220609,1.00
42F985A2063555E7,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20110104,131410,20110107,10000.00,113.460,,S,,,20110104,220609,1.00
52671EB0DD1D166A,S,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20110104,131522,20110107,15000.00,104.915,2.628,,,,20110104,220609,1.00
02A154C974D843CE,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131427,20110107,50000.00,99.871,,,,,20110104,220609,1.00
0FAA39982FAAC7F6,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131424,20110107,50000.00,99.995,,,,,20110104,220609,1.00
1468F2227A4B0EE6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20110104,131524,20110107,10000.00,94.375,5.708,,,,20110104,220609,1.00
EB47A58E7D6E730C,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110104,131531,20110107,25000.00,96.230,5.584,,,,20110104,220609,1.00
CAA71626FA0FDD8A,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,131452,20110107,1MM+,19.175,6.565,,,,20110104,220609,1.00
F1AE8C9C18069DD6,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110104,131533,20110107,200000.00,58.733,5.100,,,,20110104,220609,1.00
D58D6E5D6E0BB56F,S,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110104,131255,20110107,50000.00,114.030,2.300,,,,20110104,220609,1.00
F7A31FDC33380337,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131516,20110107,50000.00,104.297,4.322,,,,20110104,220609,1.00
23AD10E46E1876A8,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20110104,131522,20110107,15000.00,105.186,4.100,,,,20110104,220609,1.00
AF5B2F4B9D870300,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131300,20110107,50000.00,110.637,3.200,,,,20110104,220609,1.00
8C1EF65960B23937,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
CD722B2387E75AAB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,131500,20110107,25000.00,96.627,4.350,,,,20110104,220609,1.00
F1C7BF9429E20060,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20110104,131100,20110107,1MM+,113.559,1.170,,,,20110104,220609,1.00
0AD64DA621CFBC15,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131516,20110107,50000.00,104.197,,,,,20110104,220609,1.00
B1C7534784356469,D,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20110104,130654,20110107,45000.00,93.210,,,,,20110104,220609,1.00
838936FCC162F143,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,131500,20110107,25000.00,95.377,,,,,20110104,220609,1.00
BE528FEE652714D0,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,131300,20110107,15000.00,83.375,6.741,,,,20110104,220609,1.00
7781F17403E2D6A5,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110104,131530,20110107,10000.00,100.000,4.500,,,,20110104,220609,1.00
79F5751D6D2A5F04,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110104,131534,20110107,25000.00,106.968,2.835,,,,20110104,220609,1.00
7B518EA79EB4E043,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,131536,20110107,160000.00,101.500,4.686,,,,20110104,220609,1.00
3ED7FF0F65D4DBDA,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121241,20110118,25000.00,97.057,4.351,,,,20110104,220609,1.00
FB40CB8F534F9816,D,454623TJ8,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.300,20180115,,,20110104,131138,20110107,1MM+,104.250,,,,,20110104,220609,1.00
1CDC3D178389A05C,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,131545,20110107,10000.00,98.408,4.626,,,,20110104,220609,1.00
EF51B0C716AA3A7F,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,131545,20110107,25000.00,100.000,5.599,,,,20110104,220609,1.00
79AEDF944BF7513B,P,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20110104,131549,20110107,10000.00,96.664,4.431,,,,20110104,220609,1.00
47A72424705601A2,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,131548,20110107,15000.00,101.000,4.618,,,,20110104,220609,1.00
3E4C9904E74983EB,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,131548,20110107,15000.00,99.250,,,,,20110104,220609,1.00
7FE22034D3DE3D9C,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20110104,131544,20110107,100000.00,98.689,,,,,20110104,220609,1.00
B3E4788598729842,D,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20110104,131155,20110107,100000.00,111.187,,,,,20110104,220609,1.00
8CA3A8572F7E5DD5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,131528,20110107,60000.00,102.350,,,,,20110104,220609,1.00
063D9AB00431C4FA,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,131538,20110107,100000.00,92.124,5.808,,,,20110104,220609,1.00
C017EB553A44BECE,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,131542,20110107,5000.00,95.050,5.328,,,,20110104,220609,1.00
0819C06B5BD6925A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,131553,20110107,10000.00,101.091,5.350,,,,20110104,220609,1.00
03870D2B13E52E0E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,131452,20110107,150000.00,98.125,,,,,20110104,220609,1.00
C1731EA23EA92BEB,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,131400,20110107,10000.00,93.289,,,,,20110104,220609,1.00
17A6C8B39E0440FC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,131558,20110107,10000.00,99.450,4.789,,,,20110104,220609,1.00
633F141F016ED944,P,767495EE0,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20261101,,,20110104,131547,20110107,30000.00,75.655,6.932,,,,20110104,220609,1.00
9B7E2FCE9DCD8374,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
032E2CDD8951D805,S,968648WP6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20200101,,,20110104,131528,20110107,65000.00,99.254,4.100,,,,20110104,220609,1.00
E71FE381A70CDF24,P,791319DU7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,3.750,20120301,,,20110104,131558,20110107,20000.00,102.034,1.951,,,,20110104,220609,1.00
8A7D441FD06F4522,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110104,131506,20110107,500000.00,102.053,,P,,,20110104,220609,1.00
E2A45BCEBA0E3F59,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110104,131519,20110107,100000.00,102.139,,P,,,20110104,220609,1.00
4C1B7C739BF2C34B,D,767495EE0,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20261101,,,20110104,131547,20110107,30000.00,75.905,,P,,,20110104,220609,1.00
CBEA3D48B2F1C63E,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,131503,20110107,65000.00,101.350,,,,,20110104,220609,1.00
5FC6EBFC46071399,D,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,131548,20110107,30000.00,101.070,,,,,20110104,220609,1.00
24C9A311CFDDC7A7,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,131447,20110107,535000.00,106.198,,,,,20110104,220609,1.00
F3A1E4D8139E552A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,131606,20110107,25000.00,91.711,5.256,,,,20110104,220609,1.00
BCACEC936EA2CA8B,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,131604,20110107,80000.00,97.211,5.952,,,,20110104,220609,1.00
43788F2E49077BD2,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110104,131538,20110107,10000.00,115.531,2.180,,,,20110104,220609,1.00
F08E83B84145FCA1,S,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,131545,20110107,50000.00,102.552,5.240,,,,20110104,220609,1.00
5B8F614D7EB55EA3,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110104,131503,20110107,20000.00,100.000,5.150,,,,20110104,220609,1.00
77E68C18DC33B012,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,131603,20110107,10000.00,99.250,,,,,20110104,220609,1.00
4C6231AA84107CE4,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,131602,20110107,80000.00,95.086,,,,,20110104,220609,1.00
F6EAC38260205C77,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110104,131505,20110107,10000.00,115.411,,,,,20110104,220609,1.00
F47F6D7A8C5C1CC6,D,646136SD4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20211215,,,20110104,131507,20110107,100000.00,108.636,,,,,20110104,220609,1.00
2EE50051B38ACCCE,D,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20110104,131606,20110107,10000.00,105.502,,,,,20110104,220609,1.00
08E880A419775120,D,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110104,131607,20110107,30000.00,105.714,,,,,20110104,220609,1.00
4451CA4C1DCD17F3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,131613,20110107,5000.00,97.737,5.200,,,,20110104,220609,1.00
844E72C915B99523,P,892397HE3,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.000,20150901,,,20110104,131608,20110107,20000.00,96.675,4.805,,,,20110104,220609,1.00
88F38F9059B7622B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131559,20110107,45000.00,99.996,5.000,,,,20110104,220609,1.00
D3E72F4DDF05BE7E,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110104,131530,20110107,25000.00,99.997,3.500,,,,20110104,220609,1.00
DD83EE705D51F51F,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,131200,20110107,70000.00,100.295,2.950,,,,20110104,220609,1.00
A05A25391BE4D132,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20110104,131613,20110107,10000.00,107.975,4.250,,,,20110104,220609,1.00
4BB1FF1856D6A2D4,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110819,20110118,125000.00,97.057,4.351,,,,20110104,220609,1.00
B69C2B271EC16BFF,S,7271937D0,PLANO TEX INDPT SCH DIST ,20020301,5.100,20210215,,,20110104,131200,20110107,1000000.00,105.167,0.410,,,,20110104,220609,1.00
A9F444B2E3CD9A09,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131516,20110107,50000.00,104.072,,,,,20110104,220609,1.00
8E0C81ADE3719D46,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,131621,20110107,20000.00,94.530,5.429,,,,20110104,220609,1.00
E9009FA54DFC2C3D,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,131530,20110107,100000.00,97.569,4.288,,,,20110104,220609,1.00
2D84D8B7DBDBF71B,S,41981CGB0,HAWAII ST HWY REV SER A,20050315,4.000,20120701,,,20110104,130940,20110107,100000.00,104.678,0.821,,,,20110104,220609,1.00
D2755734E3FCF10B,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,130655,20110107,100000.00,95.423,,,,,20110104,220609,1.00
14C22C03637E331D,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20110104,131607,20110107,10000.00,100.500,4.770,,,,20110104,220609,1.00
D2C693E7500409C8,D,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131517,20110107,100000.00,100.411,,,,,20110104,220609,1.00
20A85FA684451E08,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131512,20110107,50000.00,104.197,,,,,20110104,220609,1.00
BA34E5907681873B,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20110104,130254,20110107,50000.00,115.125,,,,,20110104,220609,1.00
098A2F656AF44798,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131622,20110106,20000.00,100.000,4.998,,,,20110104,220609,1.00
1E3B7B2AF49BE51E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,131615,20110107,10000.00,99.375,5.042,,,,20110104,220609,1.00
244553561845AE19,P,946016FT4,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.700,20140701,,,20110104,131620,20110107,20000.00,99.250,3.932,,,,20110104,220609,1.00
58B10D2A8E5D70EF,P,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110104,131600,20110107,210000.00,99.230,1.839,,,,20110104,220609,1.00
7669BB35BFC49FFE,S,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20110104,131622,20110107,5000.00,104.503,2.000,,,,20110104,220609,1.00
2D7DB9B01A295E9C,S,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20110104,131627,20110107,25000.00,113.611,2.929,,,,20110104,220609,1.00
707198415704825A,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110104,131608,20110107,210000.00,99.230,,,,,20110104,220609,1.00
45D0D869A847D853,S,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20110104,131219,20110107,75000.00,104.371,1.653,,,,20110104,220609,1.00
01E7FA0F94A67471,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131535,20110107,15000.00,105.625,7.058,,,,20110104,220609,1.00
670F5F733BAF4A53,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20110104,131627,20110107,5000.00,89.249,2.601,,,,20110104,220609,1.00
F7847EC32B4A1939,D,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20110104,131622,20110107,5000.00,104.002,,,,,20110104,220609,1.00
FEEDFA81EB705391,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20110104,131627,20110107,25000.00,112.111,,,,,20110104,220609,1.00
67EA220B69B1584B,D,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20110104,131110,20110107,125000.00,104.338,,,,,20110104,220609,1.00
04E681C7DA4A6575,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110104,131400,20110107,15000.00,93.086,,,,,20110104,220609,1.00
F49FB42776EBCDC5,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,131625,20110107,35000.00,99.100,4.078,,,,20110104,220609,1.00
1927A8C13197690B,S,287461DC8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20201201,,,20110104,131628,20110107,1MM+,112.979,1.100,,,,20110104,220609,1.00
E8CE630BA2487F2D,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,131632,20110107,25000.00,96.713,5.249,,,,20110104,220609,1.00
D13701F31666F659,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,131632,20110107,25000.00,95.963,,,,,20110104,220609,1.00
94ACBBAC18963719,D,287461DC8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20201201,,,20110104,131259,20110107,1MM+,112.443,,,,,20110104,220609,1.00
B3DE2B0D6D89F781,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20110104,131616,20110107,25000.00,103.100,,,,,20110104,220609,1.00
2BE0A3479208EE0D,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110104,131627,20110107,40000.00,39.875,5.614,,,,20110104,220609,1.00
902D3488425CD27C,P,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20110104,131059,20110105,25000.00,100.879,2.000,,,,20110104,220609,1.00
0217D8296A5EC770,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110104,131627,20110107,40000.00,39.125,,,,,20110104,220609,1.00
3F9D32B137C1B07B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131633,20110106,15000.00,100.000,4.998,,,,20110104,220609,1.00
657C227EEAA9B6D0,D,60534QE56,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20171101,,,20110104,130920,20110107,500000.00,108.400,,,,,20110104,220609,1.00
E094CA3E381170CA,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20110104,131613,20110107,10000.00,107.975,,,,,20110104,220609,1.00
116908F5977EEA31,P,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,131241,20110107,250000.00,104.165,1.046,,,,20110104,220609,1.00
754E3B8C535F380D,P,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20110104,131600,20110107,100000.00,100.500,4.919,,,,20110104,220609,1.00
4B474F62361D98F9,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110104,131637,20110107,15000.00,99.734,0.750,,,,20110104,220609,1.00
8992B8D2A507606F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,131644,20110107,120000.00,100.000,5.000,,,,20110104,220609,1.00
06D4143AB2D0D5C1,S,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20110104,131219,20110107,50000.00,104.388,1.644,,,,20110104,220609,1.00
D0E563721A0C94DC,P,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110104,131642,20110107,15000.00,102.780,4.553,,,,20110104,220609,1.00
FF409F0CB1F6BDCA,D,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20110104,131500,20110107,50000.00,99.250,,,,,20110104,220609,1.00
4FC06B4FD5D049B9,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,131647,20110107,25000.00,100.200,4.445,,,,20110104,220609,1.00
E5B95A1C76EB07B2,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,131644,20110107,120000.00,98.625,,,,,20110104,220609,1.00
78ED959106AA9514,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110104,131226,20110107,200000.00,104.546,,,,,20110104,220609,1.00
572800A96A7BD9F7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,131650,20110107,15000.00,98.030,5.150,,,,20110104,220609,1.00
3FDAD35EA1410A61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131651,20110107,25000.00,104.262,7.165,,,,20110104,220609,1.00
0064430578F32C1F,S,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,131450,20110107,10000.00,102.100,2.196,,,,20110104,220609,1.00
C55177CFA363DF9C,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110104,131640,20110107,50000.00,115.747,2.686,,,,20110104,220609,1.00
1710C2D2354C201B,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,131616,20110107,1MM+,19.175,6.565,,,,20110104,220609,1.00
CE735659D3EB6FD8,S,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20110104,131645,20110107,10000.00,111.608,3.241,,,,20110104,220609,1.00
6639832565A3C262,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110104,131645,20110107,20000.00,106.060,4.184,,,,20110104,220609,1.00
B1405E0F0365B77B,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110104,131638,20110107,50000.00,114.247,,,,,20110104,220609,1.00
0C11449820689A6B,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110104,131658,20110106,5000.00,91.068,5.727,,,,20110104,220609,1.00
18BCF72C8AF0356B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,131651,20110107,175000.00,93.500,4.968,,,,20110104,220609,1.00
054CA21E8EB95644,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110104,131639,20110107,210000.00,98.665,4.617,,,,20110104,220609,1.00
9293EBFF851ACAF3,P,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20110104,131623,20110107,10000.00,105.252,1.911,,,,20110104,220609,1.00
89732F81D2529B7A,P,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110104,131623,20110107,30000.00,105.214,4.027,,,,20110104,220609,1.00
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736AABE281E2FA9D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131744,20110107,70000.00,97.750,5.175,,,,20110104,220609,1.00
C53EC95AA6E7E7E9,P,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110104,131328,20110107,100000.00,104.375,1.158,,,,20110104,220609,1.00
7F3C96DB7F80E8DE,S,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20110104,131750,20110107,5000.00,104.700,3.104,,,,20110104,220609,1.00
C9F9830390885E8F,S,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20110104,131748,20110107,25000.00,103.592,3.400,,,,20110104,220609,1.00
1EBEB5709A625F95,P,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110104,131733,20110107,475000.00,101.220,4.717,,,,20110104,220609,1.00
15095F356017730E,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110837,20110118,125000.00,97.057,4.351,,,,20110104,220609,1.00
34841CD3C9510F0E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,131755,20110107,5000.00,99.301,5.049,,,,20110104,220609,1.00
274C554723F1F770,P,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20110104,131700,20110107,555000.00,106.720,1.634,,,,20110104,220609,1.00
721497E58C569908,D,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20110104,131748,20110107,25000.00,102.342,,,,,20110104,220609,1.00
6D3BC5E9819C7D3B,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110104,131748,20110107,30000.00,111.500,,,,,20110104,220609,1.00
EC95048508D74439,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110104,131749,20110107,10000.00,101.392,,,,,20110104,220609,1.00
731CF2AEDD01624F,D,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20110104,131743,20110107,20000.00,108.282,,,,,20110104,220609,1.00
3E3E8D43A0991175,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110104,131722,20110107,100000.00,89.310,,P,,,20110104,220609,1.00
4E9125DDFD544E36,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,131800,20110106,10000.00,100.514,4.923,,,,20110104,220609,1.00
E65313CFD1BEE682,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,131756,20110107,50000.00,103.750,4.382,,,,20110104,220609,1.00
7CD502618E21C154,P,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110104,131700,20110107,100000.00,103.780,2.023,,,,20110104,220609,1.00
7E6EC9C3B11AB82D,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110104,131700,20110107,10000.00,107.439,,,,,20110104,220609,1.00
0E490C4A4061E4A7,P,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20110104,131709,20110107,15000.00,97.000,4.552,,,,20110104,220609,1.00
7398DCC17DC1C910,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,131711,20110118,10000.00,97.750,5.529,,,,20110104,220609,1.00
12977DC480CE91FA,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110104,131751,20110107,100000.00,103.780,,,,,20110104,220609,1.00
B3C356AD5CCABDB4,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110104,131726,20110107,15000.00,100.844,4.784,,,,20110104,220609,1.00
036819C0A455FB1B,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,131700,20110107,50000.00,86.037,5.500,,,,20110104,220609,1.00
74FEB0E83A754B3A,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110104,131741,20110107,100000.00,91.330,5.456,,,,20110104,220609,1.00
BC3CCDD0CBE222D6,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110104,131649,20110107,10000.00,104.738,,,,,20110104,220609,1.00
0C12571A8B795C35,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,131700,20110107,50000.00,84.287,,,,,20110104,220609,1.00
6693B233D47072D9,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20110104,131729,20110107,100000.00,101.289,4.776,,,,20110104,220609,1.00
AF3B1E58F107D38C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,131803,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
40B3373035BD00B3,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110104,131745,20110107,30000.00,62.125,5.691,,,,20110104,220609,1.00
04DB6D5EBF7CFCFB,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110104,131737,20110107,20000.00,111.795,2.523,,,,20110104,220609,1.00
90E790A72EC6FCD5,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,131756,20110107,50000.00,98.250,5.157,,,,20110104,220609,1.00
DC188484DDC39E4A,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110104,131745,20110107,30000.00,62.475,,P,,,20110104,220609,1.00
3BE8C97B366B7BF0,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,131759,20110107,20000.00,99.792,4.508,,,,20110104,220609,1.00
BB2A6AFA5CE3260B,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110104,131757,20110107,20000.00,105.874,1.001,,,,20110104,220609,1.00
0C00074722CECA08,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,131717,20110107,15000.00,97.664,,,,,20110104,220609,1.00
D50D766037AEA3EB,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,131110,20110125,390000.00,99.675,,S,,,20110104,220609,1.00
EB3E02B2717F089C,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,131800,20110107,25000.00,100.752,5.060,,,,20110104,220609,1.00
D7675329893634C6,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,131801,20110107,10000.00,96.714,6.031,,,,20110104,220609,1.00
2278B10C4397E4D4,P,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110104,131803,20110107,200000.00,108.197,3.645,,,,20110104,220609,1.00
D439B6A79F2D9A1F,S,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20110104,131803,20110107,50000.00,105.370,0.750,,,,20110104,220609,1.00
265830F4A458C438,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,131801,20110107,10000.00,94.818,,,,,20110104,220609,1.00
D329BD775DF4749D,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,131813,20110107,5000.00,100.800,4.827,,,,20110104,220609,1.00
11EA876FBF808188,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,131813,20110107,10000.00,89.150,5.490,,,,20110104,220609,1.00
2CAA528361711949,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,131815,20110107,5000.00,99.301,5.049,,,,20110104,220609,1.00
D4E0EA8C62DC2383,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110104,131812,20110107,15000.00,97.500,5.440,,,,20110104,220609,1.00
D8F92F3949823A39,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,131804,20110107,50000.00,101.325,4.549,,,,20110104,220609,1.00
D5B485DADC45EBEB,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,131806,20110107,250000.00,99.045,4.578,,,,20110104,220609,1.00
A0E4A96AC929D1AB,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131750,20110107,180000.00,35.597,,,,,20110104,220609,1.00
0D024282EC2AD4C4,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20110104,131809,20110107,10000.00,109.784,3.397,,,,20110104,220609,1.00
676566977096AEBE,P,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20110104,131812,20110107,20000.00,103.150,3.443,,,,20110104,220609,1.00
6E3412B35A526595,P,006122EZ4,ADAMS CNTY WASH JT CONS SCH REF,20040315,3.550,20141201,,,20110104,131552,20110107,200000.00,106.514,1.812,,,,20110104,220609,1.00
B973D7DF0CADD14E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131726,20110107,25000.00,103.000,4.278,,,,20110104,220609,1.00
9AF82A6EB63D167B,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20110104,131738,20110107,20000.00,95.973,,,,,20110104,220609,1.00
023B1CC806D6C713,D,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110104,131637,20110107,150000.00,105.012,,S,,,20110104,220609,1.00
ABB1284CD042392B,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110104,131017,20110107,575000.00,101.731,,S,,,20110104,220609,1.00
CBE41DB1960BD369,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,131700,20110107,1MM+,99.000,,P,,,20110104,220609,1.00
97E0BE2057A06EF0,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,131626,20110107,500000.00,99.075,,S,,,20110104,220609,1.00
D89361EEEB9C7BBD,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20110104,131812,20110107,20000.00,103.650,,,,,20110104,220609,1.00
CB304C4CF7D3F4DB,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131718,20110107,25000.00,99.250,,,,,20110104,220609,1.00
D0C639A32D9BD944,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,131722,20110107,20000.00,106.372,,,,,20110104,220609,1.00
68EBF26C3210B6A2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,131703,20110107,20000.00,106.621,,,,,20110104,220609,1.00
EA9FFCE86BD8D15A,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20110104,131824,20110107,5000.00,102.750,6.090,,,,20110104,220609,1.00
9ADC765BF52202BB,S,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,131737,20110107,15000.00,96.670,5.080,,,,20110104,220609,1.00
5DF2885D32118EDB,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,131819,20110107,10000.00,100.000,6.850,,,,20110104,220609,1.00
0B1967135AAFE238,D,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,130843,20110107,15000.00,94.311,,,,,20110104,220609,1.00
268C77029380CF74,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,131810,20110107,50000.00,101.625,4.762,,,,20110104,220609,1.00
2135F3C72B267599,P,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110104,131801,20110107,30000.00,111.000,2.459,,,,20110104,220609,1.00
6143A39E27158DA2,P,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20110104,131801,20110107,20000.00,107.782,2.254,,,,20110104,220609,1.00
6219F390D7842B50,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110104,131801,20110107,30000.00,111.000,,,,,20110104,220609,1.00
99B7E2D5930F4C35,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110104,131800,20110107,10000.00,100.892,7.057,,,,20110104,220609,1.00
3DDB694E15EBC9B1,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110104,131821,20110104,135000.00,110.536,1.296,,,,20110104,220609,1.00
C7C98C4E2FDF4A4F,P,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,131100,20110107,15000.00,94.061,5.268,,,,20110104,220609,1.00
C29754511CFF243A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,131822,20110107,10000.00,97.500,7.332,,,,20110104,220609,1.00
B475FFFE24B58482,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110104,131815,20110107,25000.00,109.505,1.293,,,,20110104,220609,1.00
B9015AC97BC7CA96,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110104,131759,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
4B880A46FF7CAD28,D,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20110104,131801,20110107,20000.00,107.782,,,,,20110104,220609,1.00
A350565B756DAFCE,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110104,131800,20110107,10000.00,100.892,,,,,20110104,220609,1.00
766D89D3A6B7C095,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,131800,20110107,10000.00,96.633,4.300,,,,20110104,220609,1.00
216717E5E897C5C6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110104,131800,20110107,25000.00,90.002,5.868,,,,20110104,220609,1.00
88474D765B476D37,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20110104,131800,20110107,15000.00,94.004,4.570,,,,20110104,220609,1.00
569A33CD4F9149D8,S,353186T90,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20120601,,,20110104,131800,20110107,225000.00,101.351,-12.576,,,,20110104,220609,1.00
15C0F066895C7E4C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,131822,20110107,10000.00,95.625,,,,,20110104,220609,1.00
B7DA3E348AEA129D,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110104,131815,20110107,25000.00,109.255,,,,,20110104,220609,1.00
95D3A9B40C67420D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,131800,20110107,50000.00,101.067,4.858,,,,20110104,220609,1.00
50F59205CC649F77,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131827,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
9773FBA2AB1E349A,P,119178AR2,BUENA PK CALIF SCH DIST SER A,19990301,4.850,20190801,,,20110104,131821,20110107,25000.00,99.112,4.978,,,,20110104,220609,1.00
D0CA91FE08F9F602,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,131819,20110107,50000.00,104.650,7.244,,,,20110104,220609,1.00
D0DAC07932A8D947,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110104,131825,20110107,10000.00,101.345,4.714,,,,20110104,220609,1.00
7A969D1CA8DE819B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131824,20110107,25000.00,98.834,5.337,,,,20110104,220609,1.00
C9AF6FA510656B56,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110104,131900,20110107,1MM+,95.795,5.791,,,,20110104,220609,1.00
F4E48C8648615528,P,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20110104,131825,20110107,60000.00,108.145,2.900,,,,20110104,220609,1.00
D55375A1BD0E45A7,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110104,131830,20110107,25000.00,63.477,6.697,,,,20110104,220609,1.00
503CD96A2A580BCA,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,131710,20110107,70000.00,99.110,,S,,,20110104,220609,1.00
402A9515230D1034,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20110104,131800,20110104,10000.00,105.806,0.904,,,,20110104,220609,1.00
2BB4E3A42C118B68,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,131833,20110107,30000.00,91.711,5.256,,,,20110104,220609,1.00
3F4D320011D26734,P,625506LG3,MULTNOMAH CNTY ORE REF,20041001,4.500,20170801,,,20110104,131827,20110107,50000.00,107.663,2.252,,,,20110104,220609,1.00
A3A057C6A5F74BA2,S,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,131829,20110107,10000.00,105.223,4.085,,,,20110104,220609,1.00
AACEB1AD6B557F21,D,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110104,131552,20110107,320000.00,105.750,,S,,,20110104,220609,1.00
6BDF1C090E6C85F4,S,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20110104,131831,20110107,10000.00,107.833,2.676,,,,20110104,220609,1.00
35707DAD79707D83,S,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20110104,131820,20110107,15000.00,94.507,4.829,,,,20110104,220609,1.00
695E8B817A72B7B4,S,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20110104,131820,20110107,100000.00,111.543,1.000,,,,20110104,220609,1.00
B01E89492CD1CFB4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131817,20110107,25000.00,94.802,5.607,,,,20110104,220609,1.00
9A79F1037C7F6433,P,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110104,131832,20110107,100000.00,109.119,2.050,,,,20110104,220609,1.00
49666F585ED16925,S,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,131810,20110107,125000.00,102.522,5.246,,,,20110104,220609,1.00
902947AEAA4D7433,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,131832,20110107,5000.00,92.172,5.769,,,,20110104,220609,1.00
B06B06FC8562CBEC,P,622503RE2,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20170501,,,20110104,130905,20110107,200000.00,109.255,2.411,,,,20110104,220609,1.00
B61C2698C926EE98,D,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,131819,20110107,10000.00,103.247,,,,,20110104,220609,1.00
379C5386A6F50504,D,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20110104,131819,20110107,10000.00,106.458,,,,,20110104,220609,1.00
F6E69D8AF1E0712D,D,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20110104,131820,20110107,15000.00,92.381,,,,,20110104,220609,1.00
FCE8DBC2B00AB9B2,D,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20110104,131824,20110107,15000.00,92.327,,,,,20110104,220609,1.00
C4127562D674BDAA,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110104,131700,20110107,25000.00,109.255,,,,,20110104,220609,1.00
ABE83CE217D359F0,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20110104,131328,20110107,25000.00,110.259,1.600,,,,20110104,220609,1.00
1598C9F9B5D6373F,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110104,131835,20110107,5000.00,92.914,4.000,,,,20110104,220609,1.00
F46E63E6987597ED,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131700,20110107,500000.00,110.012,3.300,,,,20110104,220609,1.00
E31B0D94226D7BD8,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110104,131500,20110105,1000000.00,101.179,0.400,,,,20110104,220609,1.00
3452771621642ECA,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,131835,20110107,5000.00,89.597,,,,,20110104,220609,1.00
C7C26BFA1FF52047,P,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110104,131839,20110107,10000.00,59.213,11.593,,,,20110104,220609,1.00
AC51F112AFD7CB25,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110104,131841,20110107,50000.00,110.638,1.691,,,,20110104,220609,1.00
CF058F68DD48D25A,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131846,20110107,25000.00,101.485,4.700,,,,20110104,220609,1.00
B622E6124207BDB6,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131846,20110107,25000.00,100.235,,,,,20110104,220609,1.00
7C6AD5A24706458D,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,131458,20110107,65000.00,101.450,,,,,20110104,220609,1.00
C0E19569D4A6801A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131852,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
4F47B0081EBD46D6,P,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110104,131800,20110107,50000.00,107.930,1.503,,,,20110104,220609,1.00
01DA37B93B159D89,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110104,131849,20110107,50000.00,109.345,1.702,,,,20110104,220609,1.00
423CE3C05FEBCFC5,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110104,131840,20110107,50000.00,107.930,,,,,20110104,220609,1.00
876F3BA65DDB9E8E,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110104,131840,20110107,50000.00,107.930,,,,,20110104,220609,1.00
C22F8D93A6E4158C,D,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110104,131642,20110107,15000.00,103.780,,,,,20110104,220609,1.00
9F93247A0086D0D5,D,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20110104,131821,20110107,100000.00,111.543,,,,,20110104,220609,1.00
9AB1205EE02BB255,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110104,131856,20110107,25000.00,99.039,5.922,,,,20110104,220609,1.00
6852A6F50E04F791,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131700,20110107,60000.00,36.597,6.037,,,,20110104,220609,1.00
4FE5155FD9CE6211,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,131840,20110107,30000.00,103.750,4.400,,,,20110104,220609,1.00
FD98E93EBB831B73,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110104,131817,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
07AD75FFB9840E75,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,131843,20110107,20000.00,87.250,5.686,,,,20110104,220610,1.00
41810ADD50811A18,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,131844,20110107,5000.00,100.992,4.082,,,,20110104,220610,1.00
710646EC1F95589E,D,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110104,131441,20110107,75000.00,100.389,,S,,,20110104,220610,1.00
A0CC8C17252410AD,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,131855,20110107,10000.00,99.475,5.036,,,,20110104,220610,1.00
7B3DEB1CAF5F9CA7,S,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,131804,20110107,100000.00,102.418,1.824,,,,20110104,220610,1.00
518A111F6889FEDC,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110104,131814,20110107,30000.00,85.000,6.248,,,,20110104,220610,1.00
CB56D2DCD18A3A3B,P,783396EQ3,RUTLAND MASS ,20051015,4.375,20241015,,,20110104,131819,20110107,30000.00,95.734,4.801,,,,20110104,220610,1.00
5F25FDD76F6B88EF,S,828626BD2,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20190901,,,20110104,131823,20110107,25000.00,99.900,5.013,,,,20110104,220610,1.00
60D35A56C4AE84DD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131817,20110107,25000.00,94.702,,,,,20110104,220610,1.00
F9B58F6C2ACD1E74,P,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110104,131856,20110107,50000.00,84.984,4.216,,,,20110104,220610,1.00
77395A4575F5E17F,P,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110104,131845,20110107,600000.00,107.063,1.141,,,,20110104,220610,1.00
D6B13E4D710D9DC3,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130731,20110107,20000.00,97.589,,,,,20110104,220610,1.00
9CCCF7F31843C5AE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,131904,20110107,5000.00,92.580,5.550,,,,20110104,220610,1.00
7F4D8B49D244EFE0,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110104,131904,20110107,5000.00,97.810,5.400,,,,20110104,220610,1.00
800486B0102CBB06,P,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20110104,131857,20110107,15000.00,104.541,2.238,,,,20110104,220610,1.00
1679A8491EA6585D,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20110104,131853,20110107,10000.00,98.802,6.036,,,,20110104,220610,1.00
DF9D544F01B51C67,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20110104,131853,20110107,5000.00,98.802,6.036,,,,20110104,220610,1.00
FF62106BCE29281A,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110104,131901,20110107,50000.00,113.017,2.914,,,,20110104,220610,1.00
17446218D7B57FB9,D,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110104,131620,20110106,1000000.00,104.739,,,,,20110104,220610,1.00
B89487F403E9F6FD,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,131905,20110107,25000.00,94.263,3.600,,,,20110104,220610,1.00
518A968CEBC6FB70,S,114691EE4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.250,20181201,,,20110104,131859,20110107,5000.00,111.356,1.250,,,,20110104,220610,1.00
009789BDD780D7A6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131853,20110114,20000.00,96.317,5.500,,,,20110104,220610,1.00
220623F9EBAEF54A,P,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110104,131908,20110107,265000.00,113.294,2.722,,,,20110104,220610,1.00
F638ACDAA5607459,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,131905,20110107,25000.00,92.638,,,,,20110104,220610,1.00
BFBD1A71ED4C3B26,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20110104,131807,20110107,10000.00,107.283,,,,,20110104,220610,1.00
4964F350F42EC338,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20110104,131806,20110107,10000.00,107.533,,,,,20110104,220610,1.00
875562F306CE7738,D,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20110104,131800,20110107,15000.00,98.002,,,,,20110104,220610,1.00
52F637802394DF33,P,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110104,131100,20110107,50000.00,109.019,3.186,,,,20110104,220610,1.00
E680728B8D079F5D,P,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110104,131200,20110107,200000.00,106.047,4.609,,,,20110104,220610,1.00
AD7A63C52FD2DFF6,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110104,131857,20110107,5000.00,99.707,4.170,,,,20110104,220610,1.00
672C6313A6AA2C17,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20110104,131900,20110107,150000.00,111.204,3.419,,,,20110104,220610,1.00
33F72B6D80D1C48C,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110104,131900,20110107,100000.00,99.930,5.007,,,,20110104,220610,1.00
88B43830AF17EB0F,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110104,131900,20110107,10000.00,108.114,1.991,,,,20110104,220610,1.00
D9C1976A4EF8B418,S,791319DU7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,3.750,20120301,,,20110104,131912,20110107,20000.00,103.034,1.087,,,,20110104,220610,1.00
E1A4739E2E0B4A58,P,60534QE56,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20171101,,,20110104,130947,20110107,500000.00,108.150,3.638,,,,20110104,220610,1.00
A6F7685EC86361EF,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131700,20110107,20000.00,36.597,6.037,,,,20110104,220610,1.00
6C34176ACB00E2D2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110104,131600,20110107,5000.00,91.086,,P,,,20110104,220610,1.00
7862312522B7C2CD,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110104,131905,20110107,100000.00,107.930,4.017,,,,20110104,220610,1.00
53E3E336FB7A634C,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,131855,20110121,25000.00,95.941,5.400,,,,20110104,220610,1.00
1E77265CC69CF4F2,P,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20110104,131914,20110107,20000.00,99.500,12.202,,,,20110104,220610,1.00
01F7180DC47ACC76,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,131753,20110107,50000.00,85.656,,P,,,20110104,220610,1.00
B3C1179D59CDA81C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110104,131807,20110110,75000.00,90.500,5.734,,,,20110104,220610,1.00
2EF31C1E970A53F2,D,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110104,131748,20110107,150000.00,104.637,,P,,,20110104,220610,1.00
4EE84622757D520E,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110104,131857,20110107,5000.00,100.657,,,,,20110104,220610,1.00
EAADE32565C12FC1,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131119,20110107,1000000.00,102.758,,,,,20110104,220610,1.00
B489730AEC0D7620,S,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110104,131341,20110107,1000000.00,105.319,2.170,,,,20110104,220610,1.00
5D94DBFA01BF2E86,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131925,20110107,5000.00,104.262,7.165,,,,20110104,220610,1.00
333E55BE6581AE48,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110104,131914,20110107,25000.00,108.384,3.082,,,,20110104,220610,1.00
12B15F0F7AA251EE,P,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110104,131900,20110107,275000.00,108.830,2.094,,,,20110104,220610,1.00
E6CB24BA21ECB0A2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131920,20110107,25000.00,97.125,5.468,,,,20110104,220610,1.00
3EBD437D373F57E2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,131627,20110107,500000.00,96.555,,,,,20110104,220610,1.00
4564E2D39028C2B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131822,20110107,100000.00,100.000,5.249,,,,20110104,220610,1.00
6DDE1EB9BD5B5A46,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131800,20110107,100000.00,110.012,3.300,,,,20110104,220610,1.00
9A6ADFAD40E8736F,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110104,130705,20110107,25000.00,108.384,,P,,,20110104,220610,1.00
79C9C09B0AF2A6EE,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110104,131911,20110107,275000.00,108.830,,,,,20110104,220610,1.00
F3E539A9DB346668,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131920,20110107,25000.00,96.375,,,,,20110104,220610,1.00
12A42A76288A7951,D,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110104,131850,20110107,10000.00,59.660,,,,,20110104,220610,1.00
31F758B438D502DE,P,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,131859,20110107,550000.00,100.593,0.843,,,,20110104,220610,1.00
30ACD008016129B4,P,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20110104,131910,20110107,500000.00,101.878,0.673,,,,20110104,220610,1.00
7E0CCD2987B2B4C2,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,131919,20110107,500000.00,104.327,0.580,,,,20110104,220610,1.00
A087A3FA36D880C3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,131900,20110107,5000.00,96.633,4.300,,,,20110104,220610,1.00
9025167C07975DD0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,131900,20110104,10000.00,89.474,5.864,,,,20110104,220610,1.00
DC10E6CB1AB84EA7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110104,131900,20110107,15000.00,101.700,5.024,,,,20110104,220610,1.00
5649B18AC717204C,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,131900,20110107,10000.00,102.900,4.617,,,,20110104,220610,1.00
9DF17232C4FD3164,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,131900,20110107,15000.00,100.952,4.855,,,,20110104,220610,1.00
C19BDFCCD5866371,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,131900,20110107,20000.00,101.500,6.724,,,,20110104,220610,1.00
67C43B10C7982404,P,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20110104,131900,20110107,20000.00,98.410,4.078,,,,20110104,220610,1.00
29A7A78B4122CC6E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131810,20110107,1000000.00,98.593,,P,,,20110104,220610,1.00
7E63E2F0F1A7A76E,P,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20110104,131534,20110107,50000.00,108.069,1.699,,,,20110104,220610,1.00
A9AEFB92DC27FEE4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110104,131930,20110107,20000.00,94.293,5.923,,,,20110104,220610,1.00
E729F01543344181,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131700,20110107,25000.00,100.750,4.277,,,,20110104,220610,1.00
1D96C20FB63AE2A4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110104,131934,20110107,20000.00,91.927,5.622,,,,20110104,220610,1.00
D6C301D402F931F2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,131910,20110107,100000.00,91.138,,S,,,20110104,220610,1.00
2533ADF40C175E55,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110104,131930,20110107,20000.00,95.246,,,,,20110104,220610,1.00
D05F13A512DC0D47,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110104,131934,20110107,20000.00,90.176,,,,,20110104,220610,1.00
50A07572878B5546,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131933,20110107,50000.00,103.875,7.197,,,,20110104,220610,1.00
3CFCBC682BC37DA3,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131700,20110107,100000.00,36.597,6.037,,,,20110104,220610,1.00
79011FCEE17A80D0,D,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110104,131817,20110107,600000.00,107.159,,P,,,20110104,220610,1.00
324813BDDE732088,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20110104,131922,20110107,20000.00,107.536,2.224,,,,20110104,220610,1.00
66A1D2B9BBBFF848,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,131926,20110107,5000.00,100.992,4.082,,,,20110104,220610,1.00
AF5F59DD4605D526,S,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20110104,131931,20110107,300000.00,49.650,4.774,,,,20110104,220610,1.00
CD9D7552B87ADD68,S,0731856H8,BAYTOWN TEX REF-SER A,20050401,4.400,20180201,,,20110104,131932,20110107,25000.00,105.265,2.602,,,,20110104,220610,1.00
F3D2D1B6EA4680DD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131932,20110107,25000.00,98.834,5.337,,,,20110104,220610,1.00
784893CB0A172A5B,S,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110104,131928,20110107,50000.00,108.330,2.310,,,,20110104,220610,1.00
86F6A3D8D3CCFBC6,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110104,131709,20110107,100000.00,97.180,4.817,,,,20110104,220610,1.00
4FF98A238ACEB5B9,D,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,131519,20110107,75000.00,100.787,,S,,,20110104,220610,1.00
F54874355A6D2A98,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110104,131939,20110107,75000.00,96.043,4.335,,,,20110104,220610,1.00
C9EA270500C2A28F,S,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20110104,131800,20110107,150000.00,116.111,2.168,,,,20110104,220610,1.00
25A66BBDC5D3E4C6,P,838418MN8,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20130615,,,20110104,131410,20110107,200000.00,104.225,1.236,,,,20110104,220610,1.00
7376E5A22EF3F98C,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110104,131927,20110105,10000.00,89.509,6.414,,,,20110104,220610,1.00
593007993B5CA533,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131713,20110107,25000.00,99.500,,,,,20110104,220610,1.00
60A6F17C97383EDF,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20110104,131732,20110107,75000.00,97.295,,,,,20110104,220610,1.00
C7BAB6EE973AC29C,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20110104,124411,20110107,25000.00,97.604,,P,,,20110104,220610,1.00
328687CCAD325486,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110104,124753,20110107,25000.00,98.225,,P,,,20110104,220610,1.00
E95CB7C31FD8C499,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110104,124813,20110107,25000.00,91.600,,P,,,20110104,220610,1.00
7453BF6CA398C840,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110104,124849,20110107,25000.00,94.844,,P,,,20110104,220610,1.00
AC762D4F5FA1451F,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110104,125638,20110107,10000.00,79.550,,P,,,20110104,220610,1.00
4758C66E2D5C4E03,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,125708,20110107,20000.00,96.011,,P,,,20110104,220610,1.00
835BA761F607D870,D,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110104,125957,20110107,30000.00,97.030,,P,,,20110104,220610,1.00
EE0E02A41A3487FB,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110104,130146,20110107,25000.00,92.000,,S,,,20110104,220610,1.00
C5FF7DC83FAAB3AA,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110104,130229,20110107,5000.00,110.690,,S,,,20110104,220610,1.00
308AD0513FBDB650,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110104,130503,20110107,25000.00,95.244,,S,,,20110104,220610,1.00
C06D4F75C81D2C6B,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110104,130959,20110107,100000.00,101.310,,S,,,20110104,220610,1.00
739E7F39495EDC6C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,131040,20110107,40000.00,83.027,,P,,,20110104,220610,1.00
80F23203B83B8F6C,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20110104,131112,20110107,5000.00,79.568,,S,,,20110104,220610,1.00
0FAEDE03C7534338,S,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110104,131900,20110107,500000.00,111.502,2.529,,,,20110104,220610,1.00
6EE15DC3FDF635F3,S,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20110104,131646,20110107,50000.00,104.155,0.718,,,,20110104,220610,1.00
AE502690123ED1A0,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,,,20110104,131937,20110107,40000.00,74.620,3.645,,,,20110104,220610,1.00
1899C36F5F0E2727,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,131941,20110107,50000.00,100.225,4.143,,,,20110104,220610,1.00
136CC6BBAE027EFE,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20110104,131932,20110107,25000.00,101.200,4.807,,,,20110104,220610,1.00
F651627DF008ABDA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,131936,20110107,10000.00,104.000,6.101,,,,20110104,220610,1.00
6FCB33848FB78FFB,P,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20110104,131936,20110107,10000.00,102.002,3.975,,,,20110104,220610,1.00
F8AD6E63660AB5DA,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20110104,131654,20110107,50000.00,103.482,,,,,20110104,220610,1.00
FCF7BBAE295D5845,P,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20110104,131947,20110107,25000.00,103.141,2.307,,,,20110104,220610,1.00
435A60CD740F6896,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,131859,20110107,25000.00,108.713,1.300,,,,20110104,220610,1.00
04F9CA06BD934017,D,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,130843,20110107,15000.00,94.060,,,,,20110104,220610,1.00
D11949CA5BD333B6,P,289443EJ8,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.200,20151101,,,20110104,131819,20110107,20000.00,102.000,3.058,,,,20110104,220610,1.00
05C2DCF0A44DE804,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,131954,20110107,5000.00,102.750,5.011,,,,20110104,220610,1.00
526AEE7F9ACED0C0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131957,20110107,5000.00,105.500,6.260,,,,20110104,220610,1.00
5E60914EC23B13CC,S,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20110104,131950,20110107,30000.00,96.561,4.833,,,,20110104,220610,1.00
6C7105A5A8E1ACFF,P,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,131947,20110107,25000.00,100.713,3.332,,,,20110104,220610,1.00
A9C3C9585AD62DA5,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110104,131900,20110107,75000.00,94.160,,,,,20110104,220610,1.00
1C116D31AB175D93,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110104,131953,20110107,15000.00,102.425,5.109,,,,20110104,220610,1.00
B7A18DD8B8311724,S,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20110104,131203,20110107,150000.00,109.612,2.520,,,,20110104,220610,1.00
4BEA4364FFE66632,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,131809,20110107,500000.00,98.375,4.867,,,,20110104,220610,1.00
9C338EBF906AA2EA,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110104,131901,20110107,15000.00,100.779,4.216,,,,20110104,220610,1.00
9AD5FFAEE6E921D5,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,131922,20110107,100000.00,101.802,4.250,,,,20110104,220610,1.00
BEE60AF1EFC62395,S,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20110104,131913,20110107,25000.00,98.567,4.183,,,,20110104,220610,1.00
4BA59BC2F4CFFA59,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110104,131952,20110114,110000.00,99.752,4.517,,,,20110104,220610,1.00
19217A0DD2D81B6E,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131949,20110107,10000.00,101.485,4.700,,,,20110104,220610,1.00
6402E7D1C9AA34AD,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110104,131901,20110107,15000.00,99.917,,,,,20110104,220610,1.00
DDD8183E701559B9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131951,20110107,100000.00,97.252,5.214,,,,20110104,220610,1.00
BF0391E6BAB0BD96,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110104,131955,20110110,10000.00,101.126,4.188,,,,20110104,220610,1.00
917E4A01CD760764,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20110104,131902,20110107,10000.00,91.500,2.805,,,,20110104,220610,1.00
03846F2F727E8ECB,P,64983TUD3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,4.000,20130701,,,20110104,131612,20110107,20000.00,103.864,2.388,,,,20110104,220610,1.00
ED830E4C3FD18C71,D,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20110104,131916,20110107,25000.00,97.657,,,,,20110104,220610,1.00
1E715896E2042283,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131949,20110107,10000.00,100.235,,,,,20110104,220610,1.00
7605AFAAD822C0A3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131951,20110107,100000.00,95.377,,,,,20110104,220610,1.00
AD9A6E38B19AB1FD,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110104,131955,20110110,10000.00,99.376,,,,,20110104,220610,1.00
38FC8964085501AB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,132001,20110107,25000.00,100.050,5.089,,,,20110104,220610,1.00
57319D736E0E0E4E,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,131954,20110107,10000.00,100.000,6.850,,,,20110104,220610,1.00
0AE2107A56EB5BA5,P,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110104,131955,20110107,25000.00,101.927,2.322,,,,20110104,220610,1.00
C1A67F205FF376EC,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110104,132004,20110107,1MM+,105.503,7.150,,,,20110104,220610,1.00
A1E415E286CBE18D,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20110104,131951,20110107,15000.00,98.089,5.000,,,,20110104,220610,1.00
A3D6F77AD2A13493,P,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20110104,131937,20110107,1MM+,110.737,2.800,,,,20110104,220610,1.00
4AF11127C320A958,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,132003,20110107,10000.00,99.500,5.660,,,,20110104,220610,1.00
17135E67AAE95701,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20110104,132003,20110107,50000.00,82.146,3.000,,,,20110104,220610,1.00
465380B3894588CF,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,132001,20110107,20000.00,100.992,4.082,,,,20110104,220610,1.00
4CE56A800E35AF0F,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,131944,20110107,20000.00,106.201,1.000,,,,20110104,220610,1.00
461809CBA94E88C1,P,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20110104,131900,20110107,5000.00,95.000,5.605,,,,20110104,220610,1.00
524AB4966F3C1BC9,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110104,131952,20110107,100000.00,108.169,2.659,,,,20110104,220610,1.00
B69F82E8BDD22CEE,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,131803,20110107,15000.00,99.414,5.792,,,,20110104,220610,1.00
EF528B16AE258249,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,132002,20110107,100000.00,108.539,3.500,,,,20110104,220610,1.00
DA9E551E8D8AEFFD,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20110104,131900,20110107,5000.00,96.000,,,,,20110104,220610,1.00
EC8DEEDCBAB733A8,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110104,131933,20110107,35000.00,77.500,8.144,,,,20110104,220610,1.00
4886A10765A88EA9,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110104,131959,20110118,20000.00,91.916,4.601,,,,20110104,220610,1.00
BB4F5F33B7512F10,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110104,131936,20110107,100000.00,88.239,6.421,,,,20110104,220610,1.00
46CFC32728FA0A60,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110104,132002,20110107,25000.00,100.000,8.397,,,,20110104,220610,1.00
C2F91699E5A2077B,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,131701,20110107,15000.00,97.914,,,,,20110104,220610,1.00
E0FA9DE31CB7D746,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,131919,20110107,50000.00,103.224,3.500,,,,20110104,220610,1.00
85F8F5ADE8B44034,S,263867B77,DUBUQUE IOWA TAXABLE-SER A-BUILD AMER BDS,20091110,5.400,20270601,,,20110104,132011,20110107,10000.00,101.050,5.204,,,,20110104,220610,1.00
28E8DF4C237528D6,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,132011,20110107,110000.00,75.500,6.512,,,,20110104,220610,1.00
0E1F3DFD747EB553,S,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,131945,20110107,5000.00,110.078,1.991,,,,20110104,220610,1.00
745BC075F421C943,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,130934,20110107,50000.00,103.224,,,,,20110104,220610,1.00
BE72C3B7C8CEF700,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,131900,20110107,25000.00,105.690,3.708,,,,20110104,220610,1.00
1AAD5486918F289E,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110104,132005,20110107,15000.00,102.468,1.292,,,,20110104,220610,1.00
60A771CB3862293C,D,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110104,131617,20110107,320000.00,110.010,,S,,,20110104,220610,1.00
C84868DB3266479E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131900,20110107,50000.00,103.117,,,,,20110104,220610,1.00
656BCD8F24C9C4B8,D,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,131945,20110107,5000.00,110.077,,,,,20110104,220610,1.00
987E525956041D4B,P,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110104,132000,20110107,100000.00,101.730,3.375,,,,20110104,220610,1.00
90123E7292066118,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110104,131942,20110107,10000.00,103.900,4.074,,,,20110104,220610,1.00
C6A02E10830CB534,P,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110104,131946,20110107,70000.00,30.516,6.872,,,,20110104,220610,1.00
669AE3887F7D28DE,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110104,132014,20110107,100000.00,101.730,,,,,20110104,220610,1.00
B0AE65B110223850,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131923,20110119,10000.00,101.850,5.008,,,,20110104,220610,1.00
CAB33DEB1C21A842,D,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110104,131946,20110107,70000.00,30.566,,,,,20110104,220610,1.00
402FB8A839090903,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110104,131949,20110107,15000.00,100.250,,,,,20110104,220610,1.00
FDD12065B83FF8AB,D,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110104,131946,20110107,70000.00,30.630,,,,,20110104,220610,1.00
78E812C1BC493102,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110104,132014,20110107,100000.00,101.730,,,,,20110104,220610,1.00
E128B7BE9CAFFBE3,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132014,20110107,15000.00,104.000,6.101,,,,20110104,220610,1.00
0EAADFDA7D882DFE,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110104,132100,20110107,695000.00,95.795,5.791,,,,20110104,220610,1.00
DA5795283563E468,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,132010,20110107,40000.00,96.550,,S,,,20110104,220610,1.00
922BF56E477C466B,P,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,131924,20110107,500000.00,51.943,4.058,,,,20110104,220610,1.00
5B2F9EC495C9EC87,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,131806,20110107,100000.00,105.969,,S,,,20110104,220610,1.00
B359EE517BA61ECA,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20110104,132024,20110107,20000.00,100.925,4.105,,,,20110104,220610,1.00
C96A093B95BE25F0,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,131858,20110107,25000.00,47.479,,,,,20110104,220610,1.00
D7BF991591CE9B0B,D,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110104,131919,20110107,600000.00,107.209,,S,,,20110104,220610,1.00
37368B1330673AB9,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,132035,20110107,10000.00,99.301,5.049,,,,20110104,220610,1.00
49C986D0A1ADF6A3,P,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20110104,132027,20110107,25000.00,97.649,5.881,,,,20110104,220610,1.00
1CCF51758D0AED26,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110104,132035,20110107,100000.00,103.513,3.329,,,,20110104,220610,1.00
3EA19372FD2D9421,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110104,132022,20110107,5000.00,98.401,6.117,,,,20110104,220610,1.00
FC9669B5B64F7D3F,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110104,131600,20110107,100000.00,106.079,3.400,,,,20110104,220610,1.00
1EE8BBAEB0BC2827,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110104,132002,20110107,35000.00,79.000,7.979,,,,20110104,220610,1.00
9A1F61A98F5C2FF3,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20110104,132027,20110107,10000.00,104.515,0.886,,,,20110104,220610,1.00
CC55C43AB5785650,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20110104,132031,20110107,15000.00,104.588,3.142,,,,20110104,220610,1.00
C3CBF59B67966E20,D,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,131745,20110107,550000.00,100.603,,P,,,20110104,220610,1.00
0A0C93C2F8782751,P,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110104,132000,20110107,100000.00,101.030,3.478,,,,20110104,220610,1.00
999200022490BC02,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110104,132009,20110107,5000.00,111.982,3.858,,,,20110104,220610,1.00
FBD05DCB8F6F0D2E,D,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20110104,131801,20110107,500000.00,101.907,,P,,,20110104,220610,1.00
85761562F4E18EF7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132021,20110107,25000.00,99.992,5.000,,,,20110104,220610,1.00
704028C9F975E95C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132031,20110107,25000.00,99.992,5.000,,,,20110104,220610,1.00
B11B667AD0FD8A06,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,131809,20110107,500000.00,104.378,,P,,,20110104,220610,1.00
474DB7A6DD876590,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110104,132037,20110107,1MM+,101.794,7.151,,,,20110104,220610,1.00
CA293E3D2BDBD7A0,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20110104,132004,20110107,10000.00,91.500,2.805,,,,20110104,220610,1.00
F2789642567C0911,P,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131933,20110107,250000.00,101.257,3.998,,,,20110104,220610,1.00
E2E6479A7C5493C4,D,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110104,132032,20110107,100000.00,101.030,,,,,20110104,220610,1.00
CAFB01734EA986E9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,132042,20110107,40000.00,100.050,5.089,,,,20110104,220610,1.00
BC5906A261E660DE,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110104,132009,20110107,5000.00,111.822,,,,,20110104,220610,1.00
901D12F4742EC388,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,131408,20110107,10000.00,96.917,,,,,20110104,220610,1.00
52517AA6E6ABEC0B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131800,20110107,1MM+,98.445,,P,,,20110104,220610,1.00
CFD5D05106A27126,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,132000,20110107,25000.00,101.474,,,,,20110104,220610,1.00
E81D4EAB896EE432,D,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20110104,131947,20110107,30000.00,94.935,,,,,20110104,220610,1.00
C67646381318D5AE,D,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20110104,131934,20110107,30000.00,95.185,,,,,20110104,220610,1.00
075BF7BA9347FB00,D,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110104,132032,20110107,100000.00,101.030,,,,,20110104,220610,1.00
514C11AAA252D883,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,132042,20110202,10000.00,102.000,4.986,,,,20110104,220610,1.00
4357CF7B3B6C46E0,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110104,132031,20110107,25000.00,108.684,1.041,,,,20110104,220610,1.00
E40ABBDF173646AE,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,131000,20110107,25000.00,110.903,3.658,,,,20110104,220610,1.00
197FACF928FDEAE5,P,574217V85,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20120701,,,20110104,132033,20110107,185000.00,103.854,1.366,,,,20110104,220610,1.00
864299410DA8D8CA,P,649905WT9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,3.000,20110701,,,20110104,131700,20110107,200000.00,100.898,1.131,,,,20110104,220610,1.00
B9EF7E59881CEB78,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110104,132025,20110107,25000.00,108.584,,,,,20110104,220610,1.00
A5C6A00176A490E8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,132044,20110110,30000.00,94.572,5.643,,,,20110104,220610,1.00
AD9DBE978FCE366C,P,84455RAW4,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20160715,,,20110104,131937,20110107,300000.00,106.118,1.901,,,,20110104,220610,1.00
BC2A63896981A910,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,131000,20110107,25000.00,111.070,,,,,20110104,220610,1.00
1D83BAFF3FE5AA7C,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110104,131800,20110111,25000.00,104.664,4.000,,,,20110104,220610,1.00
955A74A1501836A9,S,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20110104,131800,20110107,5000.00,101.782,3.900,,,,20110104,220610,1.00
144DE83988A25767,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20110104,131800,20110111,10000.00,106.437,4.100,,,,20110104,220610,1.00
E64C66DF4CFD0569,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131908,20110107,250000.00,101.757,,P,,,20110104,220610,1.00
1C958A635E6F27EB,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,131710,20110107,10000.00,103.291,,S,,,20110104,220610,1.00
225B33306BFA82BA,P,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110104,132000,20110107,150000.00,102.030,2.893,,,,20110104,220610,1.00
22F5862FA7066B5D,D,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110104,132044,20110107,150000.00,102.030,,,,,20110104,220610,1.00
EC292071AFD2FAA1,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,132045,20110107,100000.00,101.425,3.775,,,,20110104,220610,1.00
7673744FD10E7B61,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132049,20110107,20000.00,104.000,6.101,,,,20110104,220610,1.00
20DE98BB32443B14,S,864813UE8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20191201,,,20110104,132055,20110107,40000.00,105.868,3.050,,,,20110104,220610,1.00
37AF54C7895310ED,S,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20110104,132020,20110107,25000.00,104.610,4.206,,,,20110104,220610,1.00
901756AB35EAE87B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,132057,20110107,20000.00,107.253,4.013,,,,20110104,220610,1.00
2F2086D307F4624D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,132100,20110107,10000.00,96.633,4.300,,,,20110104,220610,1.00
E920496731EC7CEE,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,132056,20110107,15000.00,101.900,4.723,,,,20110104,220610,1.00
6A0118135C8B681C,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20110104,132024,20110107,25000.00,103.693,,,,,20110104,220610,1.00
0CA2AF985D73C68C,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,132057,20110107,20000.00,106.002,,,,,20110104,220610,1.00
168A58327B210FC5,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132012,20110107,250000.00,98.200,,P,,,20110104,220610,1.00
972BE8E859E474FB,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,131648,20110107,690000.00,98.884,,P,,,20110104,220610,1.00
A6EA7B928503BC7E,P,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20110104,132105,20110107,25000.00,91.665,4.750,,,,20110104,220610,1.00
4145A7E9ED21A1D6,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20110104,132050,20110107,15000.00,102.021,4.203,,,,20110104,220610,1.00
B324BC00936B2CB9,P,1966304G9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.300,20181115,,,20110104,132106,20110107,15000.00,102.129,3.509,,,,20110104,220610,1.00
EAE2C7AFD7D704C8,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131500,20110107,40000.00,102.071,4.402,,,,20110104,220610,1.00
B2C1BFA34669EA64,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110104,132100,20110107,300000.00,111.331,1.600,,,,20110104,220610,1.00
D3D21EC76F6DC1FF,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110104,131904,20110107,15000.00,99.750,,,,,20110104,220610,1.00
65C1AF4D633C4AD6,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110104,132106,20110107,25000.00,114.579,2.219,,,,20110104,220610,1.00
F1A3FC0FB6BFFC0F,D,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131517,20110107,100000.00,100.471,,,,,20110104,220610,1.00
6596083CCB664B5D,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20110104,131735,20110107,30000.00,102.082,,S,,,20110104,220610,1.00
B740A69506709117,P,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20110104,132110,20110106,20000.00,96.260,4.578,,,,20110104,220610,1.00
5431E32F559F0747,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132112,20110107,10000.00,97.737,5.200,,,,20110104,220610,1.00
5719BD7F9E263985,S,798135YE3,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20180901,,,20110104,132101,20110107,25000.00,105.942,2.633,,,,20110104,220610,1.00
FEE4900416C5ABFF,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20110104,132115,20110107,5000.00,102.590,3.193,,,,20110104,220610,1.00
CDD1A077AEE782E1,D,798135YE3,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20180901,,,20110104,132107,20110107,25000.00,104.893,,,,,20110104,220610,1.00
2C2863D94742BA12,P,455114BV9,INDIANA ST UNIV REVS STUDENT FEE-SER K,20040720,4.000,20141001,,,20110104,132024,20110107,100000.00,105.300,2.503,,,,20110104,220610,1.00
1C816E8D0ADA4C43,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110104,132100,20110107,25000.00,113.445,,,,,20110104,220610,1.00
E17B06E8D81CCADE,D,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,132106,20110107,100000.00,100.840,,,,,20110104,220610,1.00
DAEC31E1540A598D,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110104,132116,20110107,10000.00,115.017,2.655,,,,20110104,220610,1.00
D5083E7DAEC0D08B,D,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110104,131738,20110107,190000.00,106.549,,S,,,20110104,220610,1.00
ABFD3FFD0E338DB6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,132046,20110107,100000.00,101.802,4.250,,,,20110104,220610,1.00
991C7BB960854184,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,132051,20110107,20000.00,100.000,5.250,,,,20110104,220610,1.00
D80EC49E8334A2BB,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110104,131819,20110107,50000.00,103.549,,S,,,20110104,220610,1.00
4D910218231A677C,D,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110104,131853,20110107,50000.00,105.064,,S,,,20110104,220610,1.00
A039F279A6B43F7B,D,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110104,131833,20110107,50000.00,100.854,,S,,,20110104,220610,1.00
984A803F9626AD77,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,131816,20110107,150000.00,100.521,,P,,,20110104,220610,1.00
54A239C0FCDA8CF1,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20110104,131829,20110107,25000.00,105.500,,S,,,20110104,220610,1.00
71351A128CC19798,D,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110104,131829,20110107,50000.00,104.186,,S,,,20110104,220610,1.00
41121ED7796EF784,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20110104,131650,20110107,20000.00,106.000,,,,,20110104,220610,1.00
910703022C112BCC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,132122,20110107,290000.00,98.288,5.620,,,,20110104,220610,1.00
BB553E9A8AC03FF9,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110104,132046,20110107,50000.00,93.400,4.028,,,,20110104,220610,1.00
DEEA27DB396B05F4,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,132027,20110107,5000.00,98.625,6.152,,,,20110104,220610,1.00
6A3AC4C4F44C9175,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,132122,20110107,290000.00,96.413,,,,,20110104,220610,1.00
84581467508D7014,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131825,20110107,1000000.00,102.949,,,,,20110104,220610,1.00
4F2F05B94150AF39,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110104,132049,20110104,460000.00,100.000,0.000,,,,20110104,220610,1.00
7FF798D9665B721B,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110104,132114,20110107,10000.00,104.184,4.127,,,,20110104,220610,1.00
0471FA9FFFE3525C,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,132115,20110107,10000.00,102.291,4.313,,,,20110104,220610,1.00
C706110E748C7B1E,S,249174JY0,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20271201,,,20110104,132123,20110107,25000.00,104.565,4.588,,,,20110104,220610,1.00
195B91C4CB8D63DE,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,Y,,20110104,125710,20110105,595000.00,105.871,,S,,,20110104,220610,1.00
7AA341F6FCBB23DC,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,132124,20110107,10000.00,96.889,5.750,,,,20110104,220610,1.00
94135C504CA163F9,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110104,132101,20110105,5000.00,98.875,4.931,,,,20110104,220610,1.00
EF249A24C2A24D35,S,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20110104,132127,20110107,10000.00,95.447,6.059,,,,20110104,220610,1.00
DE2F0C3EEFEC87E5,S,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,132014,20110107,25000.00,100.867,-5.971,,,,20110104,220610,1.00
223795130ACF53A8,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,131710,20110107,10000.00,102.291,,P,,,20110104,220610,1.00
9CA9FA0362D9A24C,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110104,131930,20110107,40000.00,97.270,,S,,,20110104,220610,1.00
12E4F14B64E79451,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,132009,20110107,100000.00,105.719,,P,,,20110104,220610,1.00
344AFFF3D591222B,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110104,132110,20110107,50000.00,101.000,,S,,,20110104,220610,1.00
9E16F161491390BD,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110104,132036,20110107,50000.00,92.407,,,,,20110104,220610,1.00
1A8591D7BB83DB6E,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110104,132031,20110107,50000.00,92.532,,,,,20110104,220610,1.00
B0C518EBBE9808AA,P,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110104,132136,20110107,45000.00,93.400,5.239,,,,20110104,220610,1.00
F302898464E8E5C5,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110104,132136,20110107,10000.00,109.540,2.797,,,,20110104,220610,1.00
AFFE6C1C15719B9C,S,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110104,132102,20110107,25000.00,111.212,2.210,,,,20110104,220610,1.00
7AA9B5C646ACAFCE,P,261162GD7,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20130701,,,20110104,131855,20110107,500000.00,108.842,1.485,,,,20110104,220610,1.00
0364BEDFBEBB7C78,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110104,132134,20110107,40000.00,110.513,3.015,,,,20110104,220610,1.00
BF61B4883B2B9587,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110104,132123,20110107,40000.00,106.143,4.134,,,,20110104,220610,1.00
FEC02E6AA483D5C1,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110104,132123,20110107,30000.00,106.143,4.134,,,,20110104,220610,1.00
9898880437CB011E,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20110104,132126,20110107,185000.00,29.660,6.580,,,,20110104,220610,1.00
75B6F60AB672BEC0,S,663730GR4,NORTHAMPTON TWP PA ,20100527,3.000,20120515,,,20110104,131924,20110107,275000.00,102.685,1.000,,,,20110104,220610,1.00
8B2AB66D1992DCA5,D,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110104,132134,20110107,40000.00,109.263,,,,,20110104,220610,1.00
F156CBBFD9D788E2,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,132135,20110107,25000.00,104.157,1.750,,,,20110104,220610,1.00
732395EB947EF3A2,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,131100,20110107,20000.00,114.328,2.849,,,,20110104,220610,1.00
80662CC11B3589D8,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131800,20110107,100000.00,110.637,3.200,,,,20110104,220610,1.00
F88AB3586A51653D,S,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,132014,20110107,50000.00,100.827,-5.456,,,,20110104,220610,1.00
79755385BC0CB9A6,S,790606CL9,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.250,20130701,,,20110104,132137,20110107,25000.00,101.735,3.338,,,,20110104,220610,1.00
E9323EA866AB2416,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,131100,20110107,20000.00,114.500,,,,,20110104,220610,1.00
F37CD54558F49F87,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,132043,20110107,100000.00,99.190,,,,,20110104,220610,1.00
572F42C1D7F48A24,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,132040,20110107,100000.00,99.250,,,,,20110104,220610,1.00
3F6493D1866A99E0,D,790606CL9,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.250,20130701,,,20110104,132137,20110107,25000.00,101.250,,,,,20110104,220610,1.00
29534220D63D1E20,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110104,132149,20110107,100000.00,113.943,2.950,,,,20110104,220610,1.00
4E8F5F8331B703A4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,132147,20110107,25000.00,102.400,5.971,,,,20110104,220610,1.00
B500AAC8571703BF,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110104,132010,20110107,10000.00,99.366,,S,,,20110104,220610,1.00
F7C705C382757175,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131727,20110107,50000.00,102.264,,,,,20110104,220610,1.00
ED41374FD91D1F5E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,132147,20110107,25000.00,102.750,5.829,,,,20110104,220610,1.00
438B78063C9C686D,S,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131900,20110107,50000.00,102.264,3.800,,,,20110104,220610,1.00
3B38D8C843D18658,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,132142,20110107,25000.00,104.157,1.750,,,,20110104,220610,1.00
FF31F405402A62C2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132131,20110107,20000.00,104.000,6.101,,,,20110104,220610,1.00
F776033F87865D38,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,132134,20110107,15000.00,91.125,5.031,,,,20110104,220610,1.00
A0FBF05236BD91FE,S,752586DH7,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20170601,,,20110104,132042,20110107,200000.00,108.973,2.780,,,,20110104,220610,1.00
5DF8E33AFDDE9EDB,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110104,131422,20110107,200000.00,105.421,3.556,,,,20110104,220610,1.00
E40A3EF5ED2E6D51,D,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20110104,132034,20110107,20000.00,98.560,,,,,20110104,220610,1.00
2F28AF3F7F6F32F4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,132153,20110107,50000.00,91.661,5.260,,,,20110104,220610,1.00
0D1CFFE5BAC04CC2,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110104,132010,20110107,10000.00,99.101,,S,,,20110104,220610,1.00
82A895FD7ED93488,P,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110104,132151,20110107,30000.00,105.886,1.592,,,,20110104,220610,1.00
D3605A48FE1A333D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110104,132141,20110110,10000.00,98.492,5.115,,,,20110104,220610,1.00
822A26C01A090219,P,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20110104,132142,20110105,150000.00,109.264,2.312,,,,20110104,220610,1.00
577D7EB4350B3041,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132200,20110107,5000.00,97.667,5.181,,,,20110104,220610,1.00
65505A40FB5DA7CB,P,55072RAK3,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.850,20161215,,,20110104,132157,20110107,15000.00,99.000,4.041,,,,20110104,220610,1.00
EF7844768EEC8684,P,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,131100,20110107,20000.00,107.588,2.830,,,,20110104,220610,1.00
D9DE973ADAAD566C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132129,20110107,5000.00,95.307,,,,,20110104,220610,1.00
9A2B3493426938D1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132056,20110107,5000.00,95.807,,,,,20110104,220610,1.00
D99E44416436C421,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110104,131735,20110107,100000.00,95.169,,,,,20110104,220610,1.00
2B0B735401D041B7,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110104,131501,20110107,25000.00,88.368,,S,,,20110104,220610,1.00
273E16C2A893AD9D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110104,131529,20110107,25000.00,87.868,,P,,,20110104,220610,1.00
E76942F85D0459F4,D,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,131100,20110107,20000.00,107.750,,,,,20110104,220610,1.00
EA66A48E7781C44E,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,132203,20110107,50000.00,106.137,3.000,,,,20110104,220610,1.00
CDE0B2D3263BBD71,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,132154,20110107,900000.00,99.996,5.000,,,,20110104,220610,1.00
3915E668454BBA8D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,132203,20110107,10000.00,102.000,3.745,,,,20110104,220610,1.00
F040CA42CF43E17A,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110104,132100,20110107,105000.00,114.525,1.570,,,,20110104,220610,1.00
34C139AF094F1500,S,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132152,20110107,10000.00,97.442,4.306,,,,20110104,220610,1.00
2474D4AE3FF51680,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,132153,20110107,20000.00,108.539,3.500,,,,20110104,220610,1.00
B58AAE132DAD6AC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,132209,20110107,5000.00,104.262,7.165,,,,20110104,220610,1.00
C3547EEB547EDC84,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132152,20110107,10000.00,97.242,,,,,20110104,220610,1.00
73280CC0CD5BA71E,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110104,132100,20110107,500000.00,102.128,,S,,,20110104,220610,1.00
E26998767CFB172D,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,132210,20110107,20000.00,101.450,3.781,,,,20110104,220610,1.00
9CE0B476D01C4128,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110104,132207,20110107,15000.00,90.000,5.212,,,,20110104,220610,1.00
F16B9D4EBD53A55A,S,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20110104,132201,20110107,20000.00,107.317,1.720,,,,20110104,220610,1.00
ABFE391110E1B1B0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,132204,20110107,10000.00,107.552,0.932,,,,20110104,220610,1.00
86BF02BA2AC22AFC,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110104,132207,20110107,40000.00,108.400,1.742,,,,20110104,220610,1.00
28E611B66A1365B6,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,131622,20110107,25000.00,95.763,5.794,,,,20110104,220610,1.00
446A598879F31C7F,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20110104,131913,20110107,100000.00,92.590,6.280,,,,20110104,220610,1.00
9DC989BE8B6C33FD,D,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20110104,132157,20110107,20000.00,107.217,,,,,20110104,220610,1.00
81C3149151CAB21D,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,131622,20110107,25000.00,94.763,,,,,20110104,220610,1.00
44BE708CDC6B11C4,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,131110,20110107,70000.00,111.890,,,,,20110104,220610,1.00
F6A0697645B00F48,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,130300,20110107,10000.00,104.748,6.167,,,,20110104,220610,1.00
8A7D6A5938C8CDF0,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110104,132211,20110107,10000.00,98.875,5.351,,,,20110104,220610,1.00
B368C14CD4250E09,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110104,132010,20110107,10000.00,104.696,,S,,,20110104,220610,1.00
8904AD7D68C11FC0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132211,20110107,10000.00,104.000,6.101,,,,20110104,220610,1.00
09F0697E5D91351E,S,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20110104,132211,20110107,100000.00,96.389,4.500,,,,20110104,220610,1.00
3E7CDF23F572EDB4,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,132213,20110107,20000.00,101.927,4.545,,,,20110104,220610,1.00
91591302A9AFCA5B,S,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20110104,132208,20110107,5000.00,105.067,6.286,,,,20110104,220610,1.00
7AFEE871670469BA,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,132130,20110107,10000.00,98.625,6.152,,,,20110104,220610,1.00
948F575B677AE11D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,132200,20110107,75000.00,100.280,4.810,,,,20110104,220610,1.00
FB539D506CE30FFB,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20110104,132223,20110107,5000.00,103.250,5.296,,,,20110104,220610,1.00
9B833D3A3FF830CE,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110104,132204,20110107,70000.00,106.143,4.134,,,,20110104,220610,1.00
96E3E5136366C82A,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110104,132208,20110107,20000.00,96.921,4.850,,,,20110104,220610,1.00
BE5FD3D3CD4C968B,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,132200,20110107,20000.00,99.751,,,,,20110104,220610,1.00
5716AA23B2D7C353,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20110104,131959,20110107,25000.00,105.000,,P,,,20110104,220610,1.00
C4809615A8F12DA4,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110104,132110,20110107,10000.00,96.510,,S,,,20110104,220610,1.00
112F7E2E9E3C6217,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110104,132229,20110107,55000.00,95.040,5.380,,,,20110104,220610,1.00
DC8BF2EFDB686118,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,132233,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
0853E29A3FB28707,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132218,20110107,250000.00,102.986,5.099,,,,20110104,220610,1.00
3169EE295ECC81A6,P,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110104,132220,20110107,400000.00,107.811,0.904,,,,20110104,220610,1.00
5D27704048A7AA5B,P,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132225,20110107,200000.00,106.494,1.026,,,,20110104,220610,1.00
67FE81B429F60ACD,P,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110104,132226,20110107,315000.00,107.258,0.838,,,,20110104,220610,1.00
C9EC34250BF95490,S,798596JG8,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.500,20240601,,,20110104,132228,20110107,20000.00,96.767,4.830,,,,20110104,220610,1.00
FE7F858DF8EBFC34,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110104,132220,20110107,400000.00,107.811,,,,,20110104,220610,1.00
DE8DE39BE4B7F7E4,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132225,20110107,200000.00,106.494,,,,,20110104,220610,1.00
C1EB286F38A11E3B,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110104,132226,20110107,315000.00,107.258,,,,,20110104,220610,1.00
31A60473A39E82CA,D,798596JG8,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.500,20240601,,,20110104,132228,20110107,20000.00,95.017,,,,,20110104,220610,1.00
3FA9EB5A703BF520,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131500,20110107,20000.00,102.071,4.402,,,,20110104,220610,1.00
130F354A7EC3B9D3,S,61212RTC0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.300,20121201,,,20110104,132221,20110107,5000.00,100.215,4.179,,,,20110104,220610,1.00
411960694C459C29,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,132212,20110107,10000.00,94.035,4.705,,,,20110104,220610,1.00
34C1B19252D6329A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,132203,20110107,10000.00,107.452,,,,,20110104,220610,1.00
A31972262FE60E1D,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20110104,132227,20110107,10000.00,102.367,4.332,,,,20110104,220610,1.00
2502C4AB441F79E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,132145,20110107,50000.00,97.202,5.439,,,,20110104,220610,1.00
B17012E909E7BEDC,S,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20110104,132226,20110107,375000.00,105.665,0.551,,,,20110104,220610,1.00
69587BFE721800A4,D,61212RTC0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.300,20121201,,,20110104,132212,20110107,5000.00,99.996,,,,,20110104,220610,1.00
BC9D6DB8D0A26848,D,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20110104,131721,20110107,30000.00,100.625,,S,,,20110104,220610,1.00
26844A809ACE6F99,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,132138,20110107,50000.00,104.750,,,,,20110104,220610,1.00
00A5CA6AA0C469F4,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132152,20110107,10000.00,96.992,,,,,20110104,220610,1.00
EC401ABFB200E9D1,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,132135,20110107,50000.00,104.875,,,,,20110104,220610,1.00
319CBA8FE65D3F67,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132137,20110107,10000.00,97.242,,,,,20110104,220610,1.00
F8D6A16EBB630403,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,132212,20110107,10000.00,95.025,,,,,20110104,220610,1.00
400DEFF8FCA756E6,P,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110104,132242,20110107,110000.00,101.098,4.818,,,,20110104,220610,1.00
188263144AFF4D03,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110104,132200,20110104,15000.00,105.999,0.905,,,,20110104,220610,1.00
891DAE7D93487945,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20110104,132200,20110104,5000.00,106.520,0.920,,,,20110104,220610,1.00
80F0998033119395,S,705030EZ3,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20350815,,,20110104,132200,20110104,5000.00,106.520,0.920,,,,20110104,220610,1.00
A34008B0113DDF50,D,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110104,132242,20110107,110000.00,101.098,,,,,20110104,220610,1.00
9DD6A6DF79E92CF1,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,132245,20110107,5000.00,95.000,5.835,,,,20110104,220610,1.00
972E08F4176A98FB,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20110104,132239,20110107,30000.00,96.325,3.799,,,,20110104,220610,1.00
D19309F55E90F73F,P,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20110104,132237,20110107,25000.00,102.100,4.947,,,,20110104,220610,1.00
6E031DB772615998,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110104,132244,20110107,25000.00,54.991,6.294,,,,20110104,220610,1.00
D1768DEE0D6BB0FB,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110104,132015,20110107,40000.00,96.270,,P,,,20110104,220610,1.00
FB6FB23FB6E2DB77,S,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20110104,080952,20110107,40000.00,100.891,1.960,,,,20110104,220610,1.00
8557E80D32043839,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,132235,20110107,30000.00,88.827,5.374,,,,20110104,220610,1.00
BF4E24EC57BF0C16,D,163101AP3,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20010315,4.850,20151201,,,20110104,132115,20110107,180000.00,102.437,,,,,20110104,220610,1.00
FD0CD59D6E02554C,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,132235,20110107,30000.00,89.725,,,,,20110104,220610,1.00
E3A4621B3B9C5717,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110104,132239,20110107,30000.00,97.500,,,,,20110104,220610,1.00
909F67BA23E62565,S,646136SD4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20211215,,,20110104,132145,20110107,100000.00,111.146,4.217,,,,20110104,220610,1.00
E8931544E5727444,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132250,20110107,10000.00,97.252,5.214,,,,20110104,220610,1.00
BB38BAC778327C8D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,105439,20110107,25000.00,100.000,4.997,,,,20110104,220610,1.00
C0DE663FA9645DB9,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110104,132143,20110107,250000.00,100.429,1.100,,,,20110104,220610,1.00
61751D8C20E8FD9F,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20110104,132118,20110107,25000.00,101.414,,,,,20110104,220610,1.00
30235A5BBA175085,P,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20110104,132242,20110107,10000.00,97.100,5.423,,,,20110104,220610,1.00
0B6A9852461D1B0D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132250,20110107,10000.00,95.377,,,,,20110104,220610,1.00
C551AB09939670E6,S,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20110104,132200,20110107,70000.00,109.456,2.036,,,,20110104,220610,1.00
95CCECF4BFF31A17,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,132200,20110107,25000.00,101.938,4.620,,,,20110104,220610,1.00
A282B662C448E959,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110104,132249,20110107,25000.00,100.000,5.000,,,,20110104,220610,1.00
099202B41E138DE6,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110104,132100,20110107,415000.00,93.250,,,,,20110104,220610,1.00
07CE699917483FEB,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,132253,20110107,20000.00,101.675,4.868,,,,20110104,220610,1.00
C7475B931E4A2971,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,132248,20110107,5000.00,99.993,5.000,,,,20110104,220610,1.00
8803C1CC850BDB59,D,357178CB6,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.500,20111215,,,20110104,131801,20110107,15000.00,101.843,,,,,20110104,220610,1.00
F0E5F035502B19CE,S,840602DD5,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,4.200,20200715,,,20110104,132102,20110107,100000.00,103.937,3.150,,,,20110104,220610,1.00
B14C753B38BA55B8,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110104,132110,20110107,15000.00,95.562,,S,,,20110104,220610,1.00
125B7EB823A98B0D,P,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110104,132300,20110107,130000.00,98.500,5.120,,,,20110104,220610,1.00
6C70263F3377BB4C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,132300,20110107,25000.00,100.675,4.877,,,,20110104,220610,1.00
43EE021E19105BD7,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,132300,20110107,50000.00,100.889,4.819,,,,20110104,220610,1.00
4EB76B824EBB1F19,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20110104,132225,20110107,5000.00,102.402,2.971,,,,20110104,220610,1.00
064B6B70CC5EC5D6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110104,132225,20110107,15000.00,97.719,5.309,,,,20110104,220610,1.00
2CD48024D22F3CB6,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20110104,132106,20110107,1MM+,103.017,,,,,20110104,220610,1.00
486BC342E874DB66,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110104,132009,20110107,290000.00,84.535,5.790,,,,20110104,220610,1.00
A8C119CD0C88D4D1,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20110104,132228,20110107,5000.00,100.493,,,,,20110104,220610,1.00
DD1BBB20E573D030,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,132258,20110107,20000.00,58.311,5.010,,,,20110104,220610,1.00
2C22D5BD9F7470BD,P,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20110104,131909,20110107,25000.00,100.800,3.743,,,,20110104,220610,1.00
562E30B974E35162,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,132304,20110107,10000.00,88.100,5.706,,,,20110104,220610,1.00
FD3E0DA4DAEEDEA3,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110104,132304,20110107,10000.00,91.800,5.551,,,,20110104,220610,1.00
107FB0ED1E92B1DF,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110104,132009,20110107,290000.00,84.535,,,,,20110104,220610,1.00
01689B34FA4AD4B5,D,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,125000,20110107,50000.00,100.000,,,,,20110104,220610,1.00
E73F427CAB4E2ED2,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,132301,20110107,10000.00,100.000,4.998,,,,20110104,220610,1.00
0E095F237D101674,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,132257,20110107,300000.00,99.996,5.000,,,,20110104,220610,1.00
8F2884360BFF3024,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,132258,20110107,50000.00,98.996,5.068,,,,20110104,220610,1.00
F4EE9164FBA1935B,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,132257,20110107,25000.00,104.150,3.651,,,,20110104,220610,1.00
0CE332A7057BD672,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,132300,20110107,10000.00,94.981,5.398,,,,20110104,220610,1.00
B78FEA4F9830BABB,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110104,132031,20110107,265000.00,103.848,,,,,20110104,220610,1.00
A87535462A8428B2,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,132200,20110107,250000.00,106.798,,,,,20110104,220610,1.00
1991C5121FDD0F9D,S,946643JZ7,WAYNESBORO VA PUB IMPT,20070829,5.000,20130115,,,20110104,132255,20110107,10000.00,107.669,1.152,,,,20110104,220610,1.00
96C07612A5181B40,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110104,132308,20110107,25000.00,102.200,4.879,,,,20110104,220610,1.00
BB062403C1010446,D,946643JZ7,WAYNESBORO VA PUB IMPT,20070829,5.000,20130115,,,20110104,132246,20110107,10000.00,107.569,,,,,20110104,220610,1.00
686077BD72241E9E,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,132310,20110107,10000.00,97.923,,S,,,20110104,220610,1.00
6E61081B1CDE68B9,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110104,132210,20110107,30000.00,97.000,,S,,,20110104,220610,1.00
E70FABDF1E60832E,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,132200,20110107,20000.00,99.302,,,,,20110104,220610,1.00
061E4C4DEE1BCB84,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,132210,20110107,20000.00,99.552,,,,,20110104,220610,1.00
938F09360B6FC30A,P,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20110104,132300,20110105,15000.00,103.281,3.400,,,,20110104,220610,1.00
5A9FC199FDACFFB5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,132321,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
2A1D56357B48E285,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132305,20110107,5000.00,104.000,6.101,,,,20110104,220610,1.00
C9E2498BBD09EC56,S,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20110104,132312,20110107,10000.00,97.699,4.850,,,,20110104,220610,1.00
1B94D017CAB07722,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,132318,20110107,50000.00,94.143,5.467,,,,20110104,220610,1.00
FAF59855A0119858,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132318,20110107,125000.00,102.708,4.000,,,,20110104,220610,1.00
A6F07F1883923DEA,P,914174CM7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.000,20131115,,,20110104,131739,20110107,25000.00,105.200,2.113,,,,20110104,220610,1.00
C1171E31BC6CBF4D,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110104,132100,20110107,415000.00,93.250,1.800,,,,20110104,220610,1.00
B5542770256E9D7D,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110104,132318,20110107,10000.00,88.004,6.200,,,,20110104,220610,1.00
1F50A34A11C3784F,P,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20110104,132318,20110107,20000.00,101.821,2.936,,,,20110104,220610,1.00
8E3EC900557A9FB0,S,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20110104,132325,20110107,25000.00,112.264,2.911,,,,20110104,220610,1.00
505BEC810043F371,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,132325,20110107,5000.00,104.004,3.585,,,,20110104,220610,1.00
280AE2DDC4599FCE,S,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20110104,132327,20110107,20000.00,104.917,3.020,,,,20110104,220610,1.00
69AE672E6A27FF55,D,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20110104,132318,20110107,20000.00,102.850,,,,,20110104,220610,1.00
4D7D10D5FFE6B712,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110104,132327,20110107,10000.00,103.995,2.730,,,,20110104,220610,1.00
460A7E0E27F06481,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,132327,20110107,5000.00,109.333,1.835,,,,20110104,220610,1.00
ADD52CF8BBBCF5BC,D,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20110104,132327,20110107,20000.00,103.666,,,,,20110104,220610,1.00
F008A73627B286B3,P,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20110104,131555,20110107,105000.00,104.420,1.120,,,,20110104,220610,1.00
230246912431D1C8,P,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20110104,132257,20110107,25000.00,99.656,4.334,,,,20110104,220610,1.00
B4347FB52A9CD421,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110104,132257,20110107,10000.00,103.696,4.415,,,,20110104,220610,1.00
152CA52BE32D847A,S,645541BH5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20140615,,,20110104,132321,20110107,20000.00,108.252,1.527,,,,20110104,220610,1.00
65DE11B6D5808CEB,S,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20110104,132321,20110107,25000.00,104.550,4.304,,,,20110104,220610,1.00
9A52DBE025063D13,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,132330,20110107,45000.00,100.999,4.830,,,,20110104,220610,1.00
B17460281D2B7509,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,132332,20110107,5000.00,97.211,5.952,,,,20110104,220610,1.00
D791401F672B1ADA,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110104,132059,20110107,255000.00,103.961,,,,,20110104,220610,1.00
60477414881F5980,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110104,132200,20110107,50000.00,108.519,3.680,,,,20110104,220610,1.00
F029B1BF5B90B117,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20110104,132010,20110107,25000.00,99.656,,P,,,20110104,220610,1.00
BA21A0D7EE438FCA,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110104,132110,20110107,10000.00,103.696,,P,,,20110104,220610,1.00
19434F0BFBCF94C6,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110104,130200,20110105,1MM+,102.051,6.437,,,,20110104,220610,1.00
BCB47800D1635AD6,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20110104,132226,20110107,30000.00,94.726,,,,,20110104,220610,1.00
9330DFAC972C1671,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132233,20110107,200000.00,106.495,,,,,20110104,220610,1.00
7AE297D387289FC8,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,132330,20110107,5000.00,95.086,,,,,20110104,220610,1.00
A7BC275C4196ABBC,P,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20110104,132338,20110107,20000.00,100.400,2.769,,,,20110104,220610,1.00
0847FEB0C44D5C29,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132332,20110107,150000.00,102.708,4.000,,,,20110104,220610,1.00
E05A84C806738F39,P,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20110104,132307,20110107,10000.00,86.614,7.134,,,,20110104,220610,1.00
3DD252A810F37BBE,P,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,132320,20110107,250000.00,101.900,3.695,,,,20110104,220610,1.00
BC05BAED642FB820,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110104,131330,20110107,20000.00,90.994,5.697,,,,20110104,220610,1.00
6EC895BA7D087621,S,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110104,132334,20110124,10000.00,98.704,3.932,,,,20110104,220610,1.00
4665C3CB2FD0B970,S,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20110104,132335,20110107,15000.00,110.803,3.000,,,,20110104,220610,1.00
4DE74ACBC2CA0BED,D,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,132320,20110107,250000.00,102.000,,,,,20110104,220610,1.00
F8947EB77B109CBF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110104,132332,20110107,25000.00,87.161,5.311,,,,20110104,220610,1.00
C1266ED517E12C4D,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110104,132333,20110107,25000.00,106.328,1.824,,,,20110104,220610,1.00
75B79B91E36FF549,D,92812UPY8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.100,20110401,,,20110104,131846,20110107,1MM+,100.754,,,,,20110104,220610,1.00
3A5B36CA421D0ED6,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110104,132339,20110107,70000.00,99.654,5.032,,,,20110104,220610,1.00
E2779405D4B36B91,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,132110,20110107,235000.00,96.253,,S,,,20110104,220610,1.00
BA612D80C7404B55,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110104,132208,20110107,30000.00,96.875,,S,,,20110104,220610,1.00
DA47E966F6E5FCF0,D,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110104,132334,20110124,10000.00,97.329,,,,,20110104,220610,1.00
6DC1E19BFE1E2ACD,D,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20110104,132335,20110107,15000.00,109.552,,,,,20110104,220610,1.00
313C212603C7AC93,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,131930,20110107,25000.00,101.599,,,,,20110104,220610,1.00
A3DCC4C98A6CE016,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110104,131219,20110107,20000.00,88.794,,,,,20110104,220610,1.00
69F4A0F3B57BEA7B,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110104,132332,20110107,25000.00,85.452,,,,,20110104,220610,1.00
F9482FA1B0910A6C,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110104,132335,20110107,25000.00,85.452,,,,,20110104,220610,1.00
B27CF1E5C509E026,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110104,132333,20110107,25000.00,106.060,,,,,20110104,220610,1.00
935DE8D930705202,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110104,132100,20110107,750000.00,90.051,2.150,,,,20110104,220610,1.00
EA129E68E40EC7AE,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20110104,132341,20110107,20000.00,97.175,3.360,,,,20110104,220610,1.00
1DDB47DC5CA7F14D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,132344,20110107,25000.00,101.373,4.399,,,,20110104,220610,1.00
A39DAEBB56DEBD01,P,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,132344,20110107,40000.00,19.567,6.256,,,,20110104,220610,1.00
574C4C0113949FD1,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132300,20110107,250000.00,105.121,,,,,20110104,220610,1.00
0480E2DF8F30A001,D,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,132344,20110107,40000.00,19.865,,,,,20110104,220610,1.00
671757C072D8D3FA,D,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20110104,132307,20110107,10000.00,86.863,,,,,20110104,220610,1.00
B1A8D3C3B3B8AFD8,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20110104,132344,20110107,25000.00,99.088,3.258,,,,20110104,220610,1.00
529FD7BC6817E72D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,132345,20110107,25000.00,96.411,5.368,,,,20110104,220610,1.00
E6CFDF55E6D992B4,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132351,20110107,10000.00,101.176,5.280,,,,20110104,220610,1.00
A3614C940633139A,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20110104,132208,20110107,5000.00,103.514,,,,,20110104,220610,1.00
E2966EC85A98B2E0,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20110104,132228,20110107,15000.00,91.972,7.454,,,,20110104,220610,1.00
E7B0D5213125B0ED,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,132344,20110107,25000.00,94.261,,,,,20110104,220610,1.00
907E1772A8B30C9E,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132351,20110107,10000.00,99.301,,,,,20110104,220610,1.00
A64402DA5421D066,D,467106Q86,JACKSON CNTY MICH REF-WASTEWTR DISP FAC,20020312,4.250,20110401,,,20110104,131654,20110107,30000.00,100.448,,S,,,20110104,220610,1.00
A9F8B49D1D4CBB11,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,132318,20110107,25000.00,99.998,,,,,20110104,220610,1.00
1A067EE1D598F35C,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110104,132344,20110107,50000.00,105.700,3.776,,,,20110104,220610,1.00
D469CE36D16C9E95,S,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20110104,132355,20110107,100000.00,108.715,0.771,,,,20110104,220610,1.00
8F88817EE07FF965,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20110104,132202,20110107,30000.00,94.476,,,,,20110104,220610,1.00
C6923EC6F8D3CEA2,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,131806,20110107,150000.00,97.875,,,,,20110104,220610,1.00
FC7D0889E13A362B,D,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20110104,132355,20110107,100000.00,108.465,,,,,20110104,220610,1.00
5D453A871BB63F2E,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110104,132352,20110107,25000.00,101.616,4.784,,,,20110104,220610,1.00
8FC9EA2C2056E2DB,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,132353,20110107,115000.00,100.333,5.189,,,,20110104,220610,1.00
FB798AC9199E0D79,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132357,20110107,10000.00,102.425,4.655,,,,20110104,220610,1.00
1229F4975006083D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,132324,20110107,25000.00,99.000,5.072,,,,20110104,220610,1.00
8A00FC8072B593CE,D,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110104,132125,20110107,50000.00,102.916,,,,,20110104,220610,1.00
B850C1C55A744F42,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,132333,20110107,30000.00,105.330,4.196,,,,20110104,220610,1.00
9AB279737D91C79E,P,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20110104,132134,20110107,40000.00,101.262,5.099,,,,20110104,220610,1.00
1CFBDE5BA2223390,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20110104,132135,20110107,440000.00,104.394,,,,,20110104,220610,1.00
3FF13ECF9053673B,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110104,132201,20110107,25000.00,71.250,6.673,,,,20110104,220610,1.00
D3EF16ABA3B126DD,P,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20110104,132200,20110107,50000.00,108.498,1.800,,,,20110104,220610,1.00
59ED05E8692764D6,S,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20110104,132300,20110107,50000.00,108.698,1.751,,,,20110104,220610,1.00
FA07E6BF160DFF57,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132316,20110107,25000.00,107.295,,,,,20110104,220610,1.00
0796922515F27D43,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,132319,20110107,45000.00,98.749,,,,,20110104,220610,1.00
01637B1A501315F3,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,132335,20110107,30000.00,103.674,,,,,20110104,220610,1.00
7985606CB4215D78,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20110104,132346,20110107,25000.00,97.911,,,,,20110104,220610,1.00
605B325946E317BA,D,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110104,132328,20110107,45000.00,49.631,,P,,,20110104,220610,1.00
C67A78164B8D8B68,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,132303,20110107,385000.00,100.765,,,,,20110104,220610,1.00
B3887C140A7BAA25,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,132259,20110107,385000.00,100.825,,,,,20110104,220610,1.00
9D732B2DB9A98903,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,131749,20110107,75000.00,95.438,,S,,,20110104,220610,1.00
1610B43965D2AC8B,S,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20110104,132400,20110107,40000.00,105.692,1.968,,,,20110104,220610,1.00
2B2A1DBD2D442BFD,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20110104,132404,20110107,15000.00,94.989,5.406,,,,20110104,220610,1.00
FA52FFBEE55E5FC7,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132405,20110107,10000.00,101.176,5.280,,,,20110104,220610,1.00
D3A3EE4988874DC7,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110104,132235,20110107,50000.00,96.975,5.215,,,,20110104,220610,1.00
C2A62B0D6339D371,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,132356,20110107,200000.00,99.375,5.042,,,,20110104,220610,1.00
F4CC1F0DCD1F1D58,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110104,132333,20110107,25000.00,106.060,,,,,20110104,220610,1.00
C8E95D418948DC10,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,132406,20110107,5000.00,104.004,3.585,,,,20110104,220610,1.00
ACD53878050007B9,S,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20110104,080952,20110107,60000.00,100.891,1.960,,,,20110104,220610,1.00
DF7D9E0B1A77ABFD,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132405,20110107,10000.00,99.301,,,,,20110104,220610,1.00
BCAD56A83656A535,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110104,132300,20110107,50000.00,105.500,,,,,20110104,220610,1.00
BF78570AF8970FCB,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,132232,20110107,690000.00,98.934,,S,,,20110104,220610,1.00
0EBC921E00AD7C57,P,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110104,132417,20110107,20000.00,106.850,2.103,,,,20110104,220610,1.00
C240C43A3D422703,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110104,132415,20110107,5000.00,101.050,4.904,,,,20110104,220610,1.00
09DEC6D8E98E6931,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,132409,20110107,20000.00,100.250,5.216,,,,20110104,220610,1.00
998E3110EB7519E7,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110104,132346,20110107,70000.00,97.700,,,,,20110104,220610,1.00
2061D9C3310281FE,S,163101AP3,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20010315,4.850,20151201,,,20110104,132332,20110107,180000.00,102.982,1.500,,,,20110104,220610,1.00
EBAA174D53992DAB,D,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20110104,132404,20110107,15000.00,101.689,,,,,20110104,220610,1.00
246BAD3308387FFD,S,844725QD6,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20240815,,,20110104,132115,20110107,380000.00,105.298,3.350,,,,20110104,220610,1.00
7FC4244A3F779696,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,132300,20110107,50000.00,92.543,,,,,20110104,220610,1.00
924C9A0F8A7D7122,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132349,20110107,10000.00,100.125,,,,,20110104,220610,1.00
48827AE85968F480,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20110104,132314,20110107,20000.00,95.561,,,,,20110104,220610,1.00
6181C43A7257D76C,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,131945,20110107,50000.00,99.400,5.300,,,,20110104,220610,1.00
78F9E96E5FFAFF51,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132409,20110107,50000.00,103.000,5.097,,,,20110104,220610,1.00
5ECF432F3F58DB8E,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,132359,20110107,10000.00,100.708,5.100,,,,20110104,220610,1.00
16821A83D0960880,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,132318,20110107,250000.00,105.345,3.150,,,,20110104,220610,1.00
ED3D7F15C94DADCF,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110104,132202,20110107,500000.00,106.649,,,,,20110104,220610,1.00
4A8DA16BFB2A1D43,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132211,20110107,20000.00,98.026,,,,,20110104,220610,1.00
30AA7B10979920BC,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110104,132310,20110107,15000.00,98.167,,S,,,20110104,220610,1.00
33DE4C1A11C1B270,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110104,132428,20110107,15000.00,99.999,5.000,,,,20110104,220610,1.00
D0354213B5229592,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20110104,132413,20110107,25000.00,93.319,4.537,,,,20110104,220610,1.00
8003ACFBD3632287,P,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20110104,132415,20110107,10000.00,107.447,1.646,,,,20110104,220610,1.00
99DD9F9D1B9BEFAB,S,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20110104,132423,20110107,5000.00,100.573,0.421,,,,20110104,220610,1.00
5BAFA2D8B44C6A7B,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,132425,20110107,30000.00,96.110,5.256,,,,20110104,220610,1.00
ABDC9DDBD2CA73E0,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20110104,132413,20110107,25000.00,91.569,,,,,20110104,220610,1.00
477BFBE0CC41BCBC,D,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20110104,132415,20110107,10000.00,107.697,,,,,20110104,220610,1.00
A3E1829E119D8293,D,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,132400,20110107,250000.00,108.110,,,,,20110104,220610,1.00
5F24A772BCECF965,D,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20110104,132423,20110107,5000.00,100.448,,,,,20110104,220610,1.00
6A4C0BA94764B50D,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,132008,20110107,535000.00,106.073,,,,,20110104,220610,1.00
32903CD0065D2E12,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,132425,20110107,30000.00,95.360,,,,,20110104,220610,1.00
B7627F90DF41F16E,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20110104,132429,20110107,10000.00,91.600,5.954,,,,20110104,220610,1.00
0E77CBC460700BE8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,132415,20110107,500000.00,99.996,5.000,,,,20110104,220610,1.00
D24DB91388F91C73,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,132415,20110107,50000.00,108.500,3.695,,,,20110104,220610,1.00
8DDF2C669C606033,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110104,132416,20110107,10000.00,103.017,3.945,,,,20110104,220610,1.00
8B5F00FBDE3F99A0,P,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,132200,20110107,250000.00,106.738,1.225,,,,20110104,220610,1.00
5BEA05C66052CD71,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110104,132430,20110107,10000.00,101.975,4.347,,,,20110104,220610,1.00
17B2941916230441,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110104,132400,20110107,10000.00,102.250,,,,,20110104,220610,1.00
435B6E79174B53DA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132408,20110107,100000.00,99.992,5.000,,,,20110104,220610,1.00
D31F353DFC866D3D,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110104,132200,20110107,750000.00,90.051,,,,,20110104,220610,1.00
E949D9B3FBD96E9F,S,257584AH5,DONA ANA CNTY N MEX CMNTY ,20090721,4.000,20170801,,,20110104,132358,20110107,25000.00,108.390,2.602,,,,20110104,220610,1.00
C637DF39674BEBCF,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20110104,132300,20110107,20000.00,95.311,,,,,20110104,220610,1.00
F541AA3CC31E814A,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110104,131300,20110105,75000.00,100.000,,,,,20110104,220610,1.00
BDD3D9A3457E221D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,132439,20110107,15000.00,103.567,1.336,,,,20110104,220610,1.00
13915C5B240F1A45,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,132220,20110107,25000.00,48.114,5.752,,,,20110104,220610,1.00
EDF17FF064BEE765,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110104,132149,20110114,500000.00,100.000,1.624,,,,20110104,220610,1.00
275B421F90E53C35,S,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20110104,132000,20110107,300000.00,101.857,4.750,,,,20110104,220610,1.00
5D861547A8F23773,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20110104,132439,20110107,15000.00,93.175,6.000,,,,20110104,220610,1.00
7AD72D08960DA154,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,132434,20110105,5000.00,102.510,5.697,,,,20110104,220610,1.00
0727782F78407CF9,D,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110104,132011,20110107,120000.00,104.172,,,,,20110104,220610,1.00
E71812F9C5BBB761,D,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20110104,131939,20110107,250000.00,109.325,,P,,,20110104,220610,1.00
2E2476E8FBCD3F2F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,132439,20110107,15000.00,103.442,,,,,20110104,220610,1.00
CEFEE17A10D6584A,D,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110104,131803,20110107,50000.00,103.093,,S,,,20110104,220610,1.00
91B196BFBEF1163F,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,132149,20110107,25000.00,47.529,,,,,20110104,220610,1.00
B31F0E338FDF68FA,D,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20110104,131823,20110107,50000.00,104.894,,S,,,20110104,220610,1.00
F334F0714C6EA292,P,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20110104,132300,20110107,5000.00,77.568,6.678,,,,20110104,220610,1.00
5DA995BE177A4C7A,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110104,132441,20110107,75000.00,92.684,5.578,,,,20110104,220610,1.00
F6CED7B57D8E3D94,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110104,131300,20110105,150000.00,100.000,,,,,20110104,220610,1.00
16AEABFFE615D669,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131810,20110107,1000000.00,98.653,,S,,,20110104,220610,1.00
AE7F62FA7A41805A,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20110104,131741,20110107,75000.00,108.927,4.340,,,,20110104,220610,1.00
DE2CD6F5044AA90E,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110104,132451,20110107,10000.00,96.500,5.011,,,,20110104,220610,1.00
B6C624F6D7D50710,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,132451,20110107,10000.00,101.000,4.861,,,,20110104,220610,1.00
0D9FB14727B11D54,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,132452,20110107,20000.00,100.500,4.927,,,,20110104,220610,1.00
820A244D8E9B1817,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110104,132426,20110106,1000000.00,104.788,0.400,,,,20110104,220610,1.00
33D579AE3A1EA0E0,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,132443,20110107,100000.00,108.457,4.147,,,,20110104,220610,1.00
F09C1429BCB1624D,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110104,132434,20110107,5000.00,99.000,5.600,,,,20110104,220610,1.00
2F1F8BFF436FECD8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110104,132406,20110107,10000.00,89.146,5.550,,,,20110104,220610,1.00
62F98A5AB7BE22D6,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20110104,132400,20110107,50000.00,103.264,2.100,,,,20110104,220610,1.00
2F4B69CC52882351,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110104,132437,20110107,25000.00,102.850,3.607,,,,20110104,220610,1.00
803A77F70A1C0EA8,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110104,132349,20110107,25000.00,100.491,,,,,20110104,220610,1.00
43613EBC632FC2D4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,132431,20110107,30000.00,75.120,8.785,,,,20110104,220610,1.00
EB9A854522D0F0C8,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20110104,132233,20110107,280000.00,99.000,6.476,,,,20110104,220610,1.00
F36A3036DAA92209,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110104,132348,20110107,25000.00,100.741,,,,,20110104,220610,1.00
E57C76DDB3714D4D,S,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110104,132452,20110107,15000.00,103.400,2.407,,,,20110104,220610,1.00
C127364D88B6A776,P,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110104,132356,20110107,100000.00,99.125,5.573,,,,20110104,220610,1.00
E519D6AC37FE1622,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,132450,20110107,30000.00,100.375,4.326,,,,20110104,220610,1.00
D2E87E0C23E87BB1,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132453,20110107,5000.00,96.127,5.491,,,,20110104,220610,1.00
4F9F12E90061FF85,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,132400,20110107,75000.00,93.239,,,,,20110104,220610,1.00
B11DC52B497D2CC0,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20110104,132350,20110107,30000.00,96.944,0.149,,,,20110104,220610,1.00
2ED94ED00B758447,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,132450,20110107,30000.00,99.000,,,,,20110104,220610,1.00
7AA7430AF5FFB2ED,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132453,20110107,5000.00,96.610,,,,,20110104,220610,1.00
D32ACEBA9EFA57AE,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110104,131950,20110107,100000.00,101.222,1.361,,,,20110104,220610,1.00
70D2BE63D5181DDE,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,132500,20110107,25000.00,101.938,4.620,,,,20110104,220610,1.00
AC69DED684F5C268,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132500,20110107,10000.00,97.737,5.200,,,,20110104,220610,1.00
B208896379B99017,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20110104,132453,20110107,10000.00,110.874,3.012,,,,20110104,220610,1.00
8FB1321F2F2FC34E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110104,132447,20110118,50000.00,100.856,4.874,,,,20110104,220610,1.00
6EA6EDD720F80304,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110104,132426,20110107,20000.00,100.490,4.750,,,,20110104,220610,1.00
2CE931D48E64AE5C,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110104,132430,20110107,20000.00,100.490,,,,,20110104,220610,1.00
AE0FCBBDE378717C,P,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132439,20110107,25000.00,106.000,3.953,,,,20110104,220610,1.00
9A777E758A72909C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,132500,20110107,25000.00,97.700,5.176,,,,20110104,220610,1.00
9255871695101B2E,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,132501,20110107,15000.00,102.962,2.450,,,,20110104,220610,1.00
2E834FD995AB399F,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110104,132221,20110107,1MM+,98.522,,,,,20110104,220610,1.00
2D3AEF326100031D,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,132503,20110107,25000.00,99.399,4.935,,,,20110104,220610,1.00
FE5FF4DA68A5B02E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,132459,20110107,25000.00,97.544,5.199,,,,20110104,220610,1.00
FC09F8C571D8BC32,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,132500,20110107,25000.00,95.825,,,,,20110104,220610,1.00
EDA94F8691FDC4DF,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,132501,20110107,15000.00,101.711,,,,,20110104,220610,1.00
68C56BFC31F884DF,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110104,132357,20110107,15000.00,99.749,,,,,20110104,220610,1.00
DABCD49936589A11,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,132406,20110107,10000.00,100.679,,,,,20110104,220610,1.00
F69B83BD978363DC,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110104,132356,20110107,15000.00,99.999,,,,,20110104,220610,1.00
94B1A13CD36B2689,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,132503,20110107,25000.00,99.274,,,,,20110104,220610,1.00
ED2F5FA01C164A4C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,131255,20110111,20000.00,97.737,5.200,,,,20110104,220610,1.00
1044F7E45FC0F390,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110104,132507,20110107,10000.00,99.993,4.999,,,,20110104,220610,1.00
0201A452795E690E,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110104,132507,20110107,20000.00,98.500,5.611,,,,20110104,220610,1.00
691D45586B02AABD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,132510,20110107,15000.00,91.529,5.988,,,,20110104,220610,1.00
7C9CE561104E6C09,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110104,132408,20110107,50000.00,100.000,4.896,,,,20110104,220610,1.00
57F20430501C851B,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110104,132431,20110107,15000.00,105.572,1.150,,,,20110104,220610,1.00
109B27CC2B54F043,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110104,132400,20110107,100000.00,113.943,,,,,20110104,220610,1.00
0D007F153EBB35E4,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,132354,20110107,10000.00,100.500,4.933,,,,20110104,220610,1.00
C53BD853AE3B2AF7,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20110104,132504,20110107,5000.00,86.709,5.629,,,,20110104,220610,1.00
108CF1634BB7EEEF,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,132430,20110107,55000.00,112.500,3.454,,,,20110104,220610,1.00
F1E87CEBC6A40F6A,P,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20110104,132439,20110107,60000.00,101.520,4.347,,,,20110104,220610,1.00
CB6B9209CF9FDAF9,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20110104,132426,20110107,5000.00,96.666,5.900,,,,20110104,220610,1.00
CE2671183227C6C3,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20110104,132453,20110107,10000.00,109.558,,,,,20110104,220610,1.00
BA362590E7E56F0B,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20110104,132510,20110107,20000.00,103.300,4.826,,,,20110104,220610,1.00
2F94E8118E20DB38,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110104,132505,20110107,25000.00,102.081,4.600,,,,20110104,220610,1.00
B9168223CFC4BA7A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,132505,20110107,50000.00,97.250,4.284,,,,20110104,220610,1.00
4BA17010F8E780B7,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,132445,20110107,500000.00,98.375,4.867,,,,20110104,220610,1.00
4165BDABF09E32E2,P,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20110104,132509,20110107,150000.00,104.473,4.148,,,,20110104,220610,1.00
49CF0A38A39BEACC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,132515,20110107,15000.00,97.529,5.198,,,,20110104,220610,1.00
A3F7DA060EC6C69D,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110104,132500,20110107,1MM+,95.920,,,,,20110104,220610,1.00
A5CF78D90822499D,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110104,132425,20110107,20000.00,112.295,,S,,,20110104,220610,1.00
A49E84EFDE6B59F1,D,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20110104,132505,20110107,5000.00,85.009,,,,,20110104,220610,1.00
879A89F278273F47,D,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20110104,132504,20110107,5000.00,85.009,,,,,20110104,220610,1.00
876AD1F4C7B79243,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110104,132520,20110107,100000.00,104.039,4.287,,,,20110104,220610,1.00
D972ED6A89C4FC87,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110104,132442,20110107,30000.00,92.325,5.004,,,,20110104,220610,1.00
577C432D4B9E3BF9,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110104,132522,20110107,15000.00,115.172,2.240,,,,20110104,220610,1.00
CDF9662C4D271681,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,132522,20110107,25000.00,99.632,5.231,,,,20110104,220610,1.00
CB430038846CE633,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,132622,20110107,10000.00,80.360,10.379,,,,20110104,220610,1.00
19F5C7A2B50371FE,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110104,132522,20110107,25000.00,102.166,,,,,20110104,220610,1.00
FA6E59A343364972,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110104,132522,20110107,15000.00,113.922,,,,,20110104,220610,1.00
AFDE677F7E762DF5,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,132522,20110107,25000.00,99.632,,,,,20110104,220610,1.00
64E79657B011BF39,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,132410,20110107,55000.00,79.254,,S,,,20110104,220610,1.00
36FC1123344B75A8,P,919263AS2,VALLEJO CITY CALIF UNI SCH REF,20030601,3.700,20180601,,,20110104,132500,20110107,25000.00,85.612,6.149,,,,20110104,220610,1.00
98E2EF3A391736AA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,132532,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
4D4FE2AF1AE01E6F,S,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,132528,20110107,5000.00,107.541,1.571,,,,20110104,220610,1.00
ADB7D15EE706EB0D,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,132528,20110107,5000.00,107.416,,,,,20110104,220610,1.00
5EA38E0F110B8B52,P,596697GD8,MIDDLETON-CROSS PLAINS AREA REF,20010201,4.600,20120401,,,20110104,132528,20110107,25000.00,100.254,3.460,,,,20110104,220610,1.00
6A45CDF6994DCBC3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,132516,20110107,100000.00,99.375,5.042,,,,20110104,220610,1.00
576498CD8BD56896,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132533,20110107,20000.00,102.425,4.655,,,,20110104,220610,1.00
69F1902DA88EF2FB,S,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110104,132449,20110107,300000.00,100.997,4.750,,,,20110104,220610,1.00
C9300817FCF9285E,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,132520,20110107,25000.00,99.130,5.060,,,,20110104,220610,1.00
359C2484CE88A437,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,Y,,20110104,132530,20110107,1MM+,105.105,,,,,20110104,220610,1.00
CB80D96F303EEB64,D,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20110104,132219,20110107,305000.00,101.839,,,,,20110104,220610,1.00
D19F086429A76EC4,D,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110104,132256,20110107,190000.00,106.424,,P,,,20110104,220610,1.00
A1FD43CEC287FE2C,S,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132532,20110107,25000.00,100.500,1.143,,,,20110104,220610,1.00
030FD5BF8F6D8513,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110104,132424,20110107,35000.00,103.702,2.500,,,,20110104,220610,1.00
230AD1F3101475BA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,132454,20110107,10000.00,100.500,4.933,,,,20110104,220610,1.00
EAF4EA6165959BCD,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110104,132534,20110107,10000.00,106.186,1.773,,,,20110104,220610,1.00
099692E1D843373B,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132233,20110107,200000.00,106.520,,,,,20110104,220610,1.00
AB7BB967CC2A5677,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,132537,20110111,45000.00,96.317,5.500,,,,20110104,220610,1.00
79368A299B363BF5,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132532,20110107,25000.00,100.400,,,,,20110104,220610,1.00
AFF03078308F1406,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110104,132534,20110107,10000.00,105.766,,,,,20110104,220610,1.00
0ACB6DBFBC8764F0,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110104,132500,20110107,10000.00,105.766,,,,,20110104,220610,1.00
39C93213FB9946F6,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110104,132534,20110107,10000.00,95.018,5.368,,,,20110104,220610,1.00
E0977781EB0CC4DF,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110104,132513,20110107,30000.00,90.200,5.154,,,,20110104,220610,1.00
6E6CB338A57C8726,D,623606SS0,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20151015,,,20110104,132224,20110107,100000.00,107.411,,P,,,20110104,220610,1.00
685BA0C191F3CF25,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,132536,20110107,100000.00,101.252,4.552,,,,20110104,220610,1.00
CD483B9B61AAB0B6,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,132544,20110107,25000.00,49.274,6.214,,,,20110104,220610,1.00
31A006F9AAE2DC13,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132539,20110114,250000.00,97.750,5.175,,,,20110104,220610,1.00
139C6284A688FABC,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110104,132543,20110107,10000.00,109.969,3.088,,,,20110104,220610,1.00
07B342493909D46C,D,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20110104,132520,20110107,30000.00,103.648,,,,,20110104,220610,1.00
B2E231F23B81F3FD,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110104,132542,20110107,10000.00,92.922,,,,,20110104,220610,1.00
CEA28E2D2D2C197A,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,132538,20110107,25000.00,49.174,,,,,20110104,220610,1.00
42B9E82E3DAA6221,D,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20110104,132454,20110107,250000.00,109.411,,S,,,20110104,220610,1.00
4DBE079382FF1658,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110104,132310,20110107,15000.00,90.968,,S,,,20110104,220610,1.00
C31B662F03C9C91E,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110104,132452,20110107,100000.00,101.690,,,,,20110104,220610,1.00
355F52017E975F51,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20110104,132541,20110107,10000.00,109.405,4.260,,,,20110104,220610,1.00
CFF5B11A505F59FC,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110104,132539,20110107,25000.00,105.740,3.602,,,,20110104,220610,1.00
8768DA8EDB1C1F5F,S,836565AH4,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.650,20160715,,,20110104,132150,20110107,305000.00,101.705,4.300,,,,20110104,220610,1.00
6AB262DCACA8931E,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110104,132000,20110107,100000.00,100.211,4.720,,,,20110104,220610,1.00
9C6A1591057E848D,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,132453,20110107,150000.00,103.375,,,,,20110104,220610,1.00
060DC860D53AA44D,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110104,132500,20110107,40000.00,103.702,3.430,,,,20110104,220610,1.00
6E44555C2C73E8DA,D,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110104,132500,20110107,1000000.00,114.461,,,,,20110104,220610,1.00
9C571CB37FB37D2E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132529,20110107,20000.00,100.125,,,,,20110104,220610,1.00
15F11892272A1802,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110104,132559,20110107,10000.00,99.914,5.407,,,,20110104,220610,1.00
A7979885E894B6DD,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,132559,20110107,15000.00,96.714,6.031,,,,20110104,220610,1.00
37E824F3C6D32EDC,S,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20110104,132547,20110202,10000.00,101.950,4.363,,,,20110104,220610,1.00
6CECD3DD3F07509F,P,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110104,132534,20110107,10000.00,100.650,4.001,,,,20110104,220610,1.00
5A6544B4B31AAC0A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,132554,20110107,55000.00,105.928,3.300,,,,20110104,220610,1.00
500216C7FA5B901D,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,132558,20110107,20000.00,95.526,4.500,,,,20110104,220610,1.00
0547DE8B38FD077E,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,132558,20110107,50000.00,97.756,,,,,20110104,220610,1.00
7BFA0B310863505C,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110104,132555,20110107,80000.00,98.010,5.181,,,,20110104,220610,1.00
6A50B59B25A2A97F,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20110104,132501,20110107,10000.00,101.000,4.231,,,,20110104,220610,1.00
82C420937F158424,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,132529,20110107,100000.00,101.152,,,,,20110104,220610,1.00
10BEC4AE7479BEA2,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,132520,20110107,25000.00,96.477,,,,,20110104,220610,1.00
B555B4E9A4132489,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110104,132210,20110107,35000.00,90.511,,S,,,20110104,220610,1.00
BD558230A7908F50,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132503,20110107,5000.00,96.610,,,,,20110104,220610,1.00
8C77FEA7EAA78555,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110104,132539,20110107,25000.00,104.693,,,,,20110104,220610,1.00
F052A9A9100CCD31,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,131747,20110107,1000000.00,110.739,2.500,,,,20110104,220610,1.00
CED95E01168621DB,P,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110104,132500,20110107,1000000.00,114.461,1.870,,,,20110104,220610,1.00
053FD0F05783B163,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,132610,20110107,5000.00,105.500,6.260,,,,20110104,220610,1.00
AB3C9F42DBCCD861,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132610,20110107,20000.00,97.737,5.200,,,,20110104,220610,1.00
CDB042272EA2C81F,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,131927,20110107,100000.00,105.719,0.987,,,,20110104,220610,1.00
08F67D630E9F3C4F,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132408,20110107,20000.00,97.435,5.188,,,,20110104,220610,1.00
92B6E54179ED2B4A,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,131927,20110107,100000.00,105.719,,,,,20110104,220610,1.00
60E30891B853BA9E,P,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132500,20110107,250000.00,105.061,0.667,,,,20110104,220610,1.00
8F5E2CFDD996DDD3,S,645541BU6,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.125,20250615,,,20110104,132243,20110201,100000.00,99.192,4.200,,,,20110104,220610,1.00
614BE06090A0695C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,132503,20110107,50000.00,98.125,,,,,20110104,220610,1.00
33EFEBBCC1493774,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110104,132504,20110107,25000.00,100.456,,,,,20110104,220610,1.00
99D8422383C3A125,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,132536,20110107,50000.00,98.000,,,,,20110104,220610,1.00
6674ABD457289CCD,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110104,132443,20110107,100000.00,101.750,,,,,20110104,220610,1.00
18E5F27D1AA48133,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110104,132458,20110107,25000.00,100.706,,,,,20110104,220610,1.00
E6657D801A1C9A29,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,132500,20110105,100000.00,113.024,1.865,,,,20110104,220610,1.00
4366425DD0C78858,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132603,20110107,50000.00,103.000,5.097,,,,20110104,220610,1.00
8DDFD04307F68791,S,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20110104,132556,20110107,25000.00,110.521,1.933,,,,20110104,220610,1.00
A80FC954BBB0CEB8,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,132300,20110105,1000000.00,101.072,,,,,20110104,220610,1.00
C31A7D75713462F5,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110104,132512,20110107,20000.00,93.039,5.097,,,,20110104,220610,1.00
632A48B78DD49C6D,D,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,132327,20110107,675000.00,105.140,,,,,20110104,220610,1.00
BF534F66ABABBDF4,P,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,132620,20110107,100000.00,100.000,3.248,,,,20110104,220610,1.00
327CF6C1D543EB29,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110104,132512,20110107,20000.00,93.189,,,,,20110104,220610,1.00
AEFF67522CF754F0,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110104,132514,20110107,100000.00,78.798,,P,,,20110104,220610,1.00
EC8A80FF9E260AF7,D,735785LV7,PORTAGE MICH PUB UTIL REV ,20050201,3.750,20131201,,,20110104,132531,20110107,42000.00,103.000,,P,,,20110104,220610,1.00
ACFDA7BF06E7A3C1,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20110104,132540,20110107,10000.00,110.030,,P,,,20110104,220610,1.00
62F763EE3A9FCE39,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110104,132521,20110107,10000.00,108.015,,,,,20110104,220610,1.00
49F99119AA333D54,D,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20110104,132551,20110107,25000.00,110.421,,,,,20110104,220610,1.00
C2A7FF60567DF5C8,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,132559,20110107,15000.00,94.818,,,,,20110104,220610,1.00
F9D9A3DC3A9E0AEF,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,132535,20110107,270000.00,105.875,,,,,20110104,220610,1.00
DDCAB42919F790CD,P,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110104,132555,20110107,15000.00,112.300,2.460,,,,20110104,220610,1.00
D5C007AEE8D0A0A9,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,132615,20110107,15000.00,103.962,4.199,,,,20110104,220610,1.00
F7ACCA1415AA25AD,P,65888UAV5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,6.630,20291001,,,20110104,132617,20110107,10000.00,92.685,7.354,,,,20110104,220610,1.00
04E053A65BAC2E35,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110104,132624,20110107,25000.00,109.675,3.121,,,,20110104,220610,1.00
FB1FABDC385DAC5E,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132500,20110107,5000.00,97.110,,,,,20110104,220610,1.00
94CED4685A835965,P,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20110104,132400,20110107,50000.00,107.000,1.617,,,,20110104,220610,1.00
D05BD6AABDD2749D,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110104,132357,20110107,65000.00,98.544,,,,,20110104,220610,1.00
FEC0B3B419EC2FDA,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110104,131811,20110107,15000.00,112.300,,P,,,20110104,220610,1.00
790D17F0ECB50D8D,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,132205,20110107,15000.00,103.961,,P,,,20110104,220610,1.00
9B538880F04E5541,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,132617,20110107,50000.00,105.230,,,,,20110104,220610,1.00
4263C3840F74D760,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110104,132627,20110107,1000000.00,26.091,6.880,,,,20110104,220610,1.00
258BBF0FECBE573E,S,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20110104,132500,20110107,50000.00,107.200,1.552,,,,20110104,220610,1.00
83254E7997FFF80B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,132627,20110107,100000.00,97.952,6.150,,,,20110104,220610,1.00
30B4FB07062B9F9D,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110104,132628,20110107,15000.00,92.966,5.500,,,,20110104,220610,1.00
63E19393DB0AC299,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,132600,20110107,20000.00,100.742,4.847,,,,20110104,220610,1.00
24EBFC7F28776E13,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132530,20110107,25000.00,100.400,,,,,20110104,220610,1.00
2094A37419E80AA8,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110104,132517,20110107,10000.00,108.265,,,,,20110104,220610,1.00
300D7DBF24EF6AB8,D,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110104,131700,20110107,200000.00,93.178,,,,,20110104,220610,1.00
724844D85E16A32B,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20110104,132600,20110107,15000.00,108.160,3.966,,,,20110104,220610,1.00
241171C7BBA8E8C6,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110104,132637,20110107,20000.00,36.042,6.099,,,,20110104,220610,1.00
8DD8D7A4CC4E822B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,132638,20110107,10000.00,97.950,5.153,,,,20110104,220610,1.00
810CF12AA8F51E5A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125232,20110107,15000.00,97.737,5.200,,,,20110104,220610,1.00
26C67CBD9B390677,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,132634,20110107,5000.00,99.187,5.054,,,,20110104,220610,1.00
283424B8C7493EE6,S,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,,,20110104,132634,20110107,25000.00,104.363,3.462,,,,20110104,220610,1.00
757EAB43D8ED6B80,S,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20110104,132347,20110125,305000.00,102.248,3.570,,,,20110104,220610,1.00
2A732484407BB421,P,390100DD4,GREAT BARRINGTON MASS ,20070615,5.000,20120615,,,20110104,132622,20110107,25000.00,104.900,1.543,,,,20110104,220610,1.00
95E004A807562E1C,P,929777DD9,WACHUSETT MASS REGL SCH DIST SCH,20040715,3.500,20120715,,,20110104,132632,20110107,15000.00,102.967,1.521,,,,20110104,220610,1.00
50361635425054BF,S,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20110104,132553,20110107,20000.00,108.176,1.400,,,,20110104,220610,1.00
09A5069652B1F34A,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110104,132400,20110107,50000.00,108.017,3.835,,,,20110104,220610,1.00
4294E063974CFD2B,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132631,20110107,100000.00,102.807,1.000,,,,20110104,220610,1.00
480AE66471F5909A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132408,20110107,20000.00,97.760,,,,,20110104,220610,1.00
5FAB68DCFB085168,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,132635,20110107,30000.00,93.078,5.000,,,,20110104,220610,1.00
8A18DB262F2FF4A5,D,390100DD4,GREAT BARRINGTON MASS ,20070615,5.000,20120615,,,20110104,132622,20110107,25000.00,105.000,,,,,20110104,220610,1.00
61BC70C0EC8F5EBD,D,929777DD9,WACHUSETT MASS REGL SCH DIST SCH,20040715,3.500,20120715,,,20110104,132632,20110107,15000.00,103.100,,,,,20110104,220610,1.00
F8DC931ECEE1B10A,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132631,20110107,100000.00,102.307,,,,,20110104,220610,1.00
797FEC78E5F08AE0,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,132635,20110107,30000.00,91.328,,,,,20110104,220610,1.00
85E244ADA0DE6E55,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132600,20110107,75000.00,102.708,4.000,,,,20110104,220610,1.00
468C3CCC522A3492,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,132642,20110107,45000.00,95.173,,,,,20110104,220610,1.00
DC081DE986E82BA6,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,132514,20110107,110000.00,106.796,,,,,20110104,220610,1.00
46D57553FC000113,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132607,20110107,25000.00,100.300,,,,,20110104,220610,1.00
3FD8994C58555038,P,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,132616,20110107,1000000.00,101.142,3.402,,,,20110104,220610,1.00
7A1F13B080F7518E,P,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110104,132623,20110107,575000.00,101.634,1.450,,,,20110104,220610,1.00
FE5572CE6BDD61EC,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110104,132629,20110107,1000000.00,106.622,2.984,,,,20110104,220610,1.00
0A94C96370B96A24,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110104,132633,20110107,650000.00,108.724,2.431,,,,20110104,220610,1.00
287CEF25F3E3592B,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110104,132648,20110107,5000.00,102.250,4.926,,,,20110104,220610,1.00
197CF636C8FB5D76,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20110104,132644,20110107,10000.00,97.200,4.466,,,,20110104,220610,1.00
B8A5830CBBF5C774,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110104,132600,20110107,5000.00,108.690,4.447,,,,20110104,220610,1.00
DB9165F39ABAB99F,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,132632,20110107,25000.00,102.647,4.524,,,,20110104,220610,1.00
A28A9B08005A3170,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132651,20110107,100000.00,97.252,5.214,,,,20110104,220610,1.00
E7B92B1781F01A6E,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,132631,20110107,25000.00,101.380,,,,,20110104,220610,1.00
71CFED6E2A785A9B,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,132642,20110107,15000.00,110.593,2.081,,,,20110104,220610,1.00
43AF6B434D95CBDE,D,65888UAV5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,6.630,20291001,,,20110104,132627,20110107,10000.00,93.685,,,,,20110104,220610,1.00
31643A67DBFC5F34,P,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20110104,132600,20110107,155000.00,105.000,2.458,,,,20110104,220610,1.00
4DDA116AD479F1DB,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132646,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
ECE442934C9862D5,D,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,132551,20110107,550000.00,100.653,,S,,,20110104,220610,1.00
7C0BC5A6B163DAC7,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,132504,20110107,500000.00,104.428,,S,,,20110104,220610,1.00
2EA6CD3718896CF3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132651,20110107,100000.00,95.377,,,,,20110104,220610,1.00
2174CF3C1238F9EC,D,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110104,132510,20110107,200000.00,99.500,,S,,,20110104,220610,1.00
046D612E58D46619,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,132600,20110107,5000.00,97.000,,,,,20110104,220610,1.00
BDECB1371BBF918E,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110104,132647,20110107,50000.00,105.706,3.568,,,,20110104,220610,1.00
5A39B5C5D614042A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,132649,20110107,50000.00,101.225,5.085,,,,20110104,220610,1.00
B9B46DE87F3A32F0,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,132656,20110107,125000.00,94.263,3.600,,,,20110104,220610,1.00
9599891DFD1FB1D5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,132657,20110107,50000.00,95.250,5.215,,,,20110104,220610,1.00
5AF442479B5FE0D0,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110104,132534,20110107,10000.00,100.650,,,,,20110104,220610,1.00
9DE42ED43B3EF862,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110104,132600,20110107,150000.00,109.418,1.100,,,,20110104,220610,1.00
3E96917B312B2ED1,P,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110104,132653,20110107,20000.00,96.375,5.594,,,,20110104,220610,1.00
1352B5AFE494BB4E,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132653,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
DE89301E67DD2291,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,132656,20110107,125000.00,92.638,,,,,20110104,220610,1.00
301FC0C80D79BBB1,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,132657,20110107,50000.00,93.500,,,,,20110104,220610,1.00
4A7FD656735F43BF,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,132653,20110107,30000.00,90.250,,,,,20110104,220610,1.00
123DA4419FC52C11,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110104,132600,20110107,50000.00,103.884,,,,,20110104,220610,1.00
0442B812EE0B236B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,132648,20110107,25000.00,102.625,4.569,,,,20110104,220610,1.00
42AB31B7C2F32E45,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,132653,20110107,200000.00,102.757,4.505,,,,20110104,220610,1.00
6D6B73B7579F141E,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110104,132658,20110107,20000.00,104.250,4.252,,,,20110104,220610,1.00
DB53CA69E332A513,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20110104,132500,20110107,20000.00,107.500,3.191,,,,20110104,220610,1.00
DA7685240156743D,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132700,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
AB1ED091392B3EEE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,132702,20110107,5000.00,102.750,5.829,,,,20110104,220610,1.00
26DB78CA20408B1B,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110104,132707,20110107,5000.00,90.032,6.112,,,,20110104,220610,1.00
2AB48A1AA037755D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,132710,20110107,5000.00,90.969,6.032,,,,20110104,220610,1.00
4B88B80BD0AEA47F,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,132704,20110107,5000.00,86.825,5.749,,,,20110104,220610,1.00
DCF7188219DA84D5,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110104,132706,20110107,15000.00,99.987,5.001,,,,20110104,220610,1.00
9E9A0B310CFEFA88,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20110104,132700,20110107,25000.00,107.045,3.700,,,,20110104,220610,1.00
5F846A8CC8C239F0,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132658,20110107,25000.00,97.020,5.540,,,,20110104,220610,1.00
1F39B6844C57B15C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,132653,20110107,30000.00,92.506,5.818,,,,20110104,220610,1.00
6DECFE2384E615B0,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,132655,20110107,10000.00,101.316,5.886,,,,20110104,220610,1.00
B7CC53015BBA1704,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,132701,20110118,25000.00,95.013,4.916,,,,20110104,220610,1.00
120E1475F4EEDE47,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110104,132536,20110107,100000.00,93.190,,P,,,20110104,220610,1.00
6EB18B85D5BAD393,S,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20110104,132702,20110107,10000.00,100.621,4.218,,,,20110104,220610,1.00
4B670AC75D74C9A1,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132658,20110107,25000.00,96.920,,,,,20110104,220610,1.00
A22547380C38B815,D,462460TT3,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.875,20221001,,,20110104,131945,20110107,15000.00,83.000,,S,,,20110104,220610,1.00
BFD811CDE0690616,D,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110104,132510,20110107,200000.00,99.375,,P,,,20110104,220610,1.00
18CBABF30ED5FB58,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,132655,20110107,10000.00,100.500,,,,,20110104,220610,1.00
A348834A135172F6,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,132701,20110118,25000.00,92.787,,,,,20110104,220610,1.00
7AAD942125416BA3,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20110104,132702,20110107,10000.00,99.625,,,,,20110104,220610,1.00
CD91E039934BB676,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20110104,132702,20110107,10000.00,99.625,,,,,20110104,220610,1.00
746430495231793D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,132701,20110107,55000.00,105.928,3.300,,,,20110104,220610,1.00
0E4A60D93A3C2227,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,132704,20110107,15000.00,98.250,5.157,,,,20110104,220610,1.00
1192A5F9FD2A7D12,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132703,20110107,50000.00,98.793,5.091,,,,20110104,220610,1.00
834C7614559B9E8F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,132610,20110107,600000.00,91.347,,P,,,20110104,220610,1.00
FB388462FBA26448,D,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20110104,132510,20110107,30000.00,106.609,,S,,,20110104,220610,1.00
86883EBAED2ABF72,P,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110104,132720,20110107,100000.00,98.010,5.189,,,,20110104,220610,1.00
C416FD79C9138E8F,S,102853ES3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20231201,,,20110104,131747,20110107,250000.00,105.941,3.940,,,,20110104,220610,1.00
C6DB62F9FF025E14,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110104,132700,20110107,20000.00,103.148,4.589,,,,20110104,220610,1.00
0336E2AE5308B3ED,P,772436DH1,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,4.000,20161201,,,20110104,132714,20110107,10000.00,100.084,3.983,,,,20110104,220610,1.00
B537182AC1601275,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132716,20110107,25000.00,103.000,5.097,,,,20110104,220610,1.00
D1E10597845DC04C,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,132720,20110107,250000.00,98.500,5.145,,,,20110104,220610,1.00
9572DB35F2B1CC61,S,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20110104,132717,20110107,15000.00,110.239,3.237,,,,20110104,220610,1.00
BE65EF7C307B1CAD,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,132720,20110107,250000.00,98.755,,,,,20110104,220610,1.00
82055748490C91C7,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,132716,20110107,10000.00,83.806,5.388,,,,20110104,220610,1.00
C6478D4F7656D6C0,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,132728,20110107,10000.00,98.875,5.076,,,,20110104,220610,1.00
446ABB561E07742B,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,132651,20110107,215000.00,101.405,,S,,,20110104,220610,1.00
04ECCD2E8475B374,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,132651,20110107,215000.00,101.345,,P,,,20110104,220610,1.00
12C604F6B3D17D5B,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132655,20110107,250000.00,98.250,,S,,,20110104,220610,1.00
2B81C1665B909977,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,132716,20110107,10000.00,84.996,,,,,20110104,220610,1.00
57EC95556A64160F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,132716,20110107,10000.00,84.996,,,,,20110104,220610,1.00
BC622071EBE40972,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,132600,20110107,60000.00,99.148,,,,,20110104,220610,1.00
08F7E074388300A9,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,132628,20110107,60000.00,99.273,,,,,20110104,220610,1.00
58E486C321EBB7A8,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132655,20110107,50000.00,98.519,,,,,20110104,220610,1.00
F9538ADEBC3FDA0D,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20110104,132700,20110107,30000.00,87.776,6.282,,,,20110104,220610,1.00
A4F1159CD47A666D,S,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110104,132726,20110107,100000.00,104.611,1.300,,,,20110104,220610,1.00
D7E75165A046E55E,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,132729,20110107,10000.00,92.120,5.107,,,,20110104,220610,1.00
816D128D3A77BB5E,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132729,20110107,75000.00,102.807,1.000,,,,20110104,220610,1.00
52A0B1E0E530C2F7,S,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20110104,132731,20110107,25000.00,106.399,3.312,,,,20110104,220610,1.00
F4A787476D672611,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110104,132725,20110107,15000.00,108.000,3.856,,,,20110104,220610,1.00
5865AA56AA1902CD,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110104,132730,20110107,50000.00,102.891,3.767,,,,20110104,220610,1.00
5AD586F7F1BE3B19,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132729,20110107,75000.00,102.307,,,,,20110104,220610,1.00
4978447D332C2A4F,D,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20110104,132731,20110107,25000.00,104.899,,,,,20110104,220610,1.00
367B5426A50C866D,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20110104,132718,20110107,15000.00,109.148,,,,,20110104,220610,1.00
2AABF8C495A4560F,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20110104,132717,20110107,15000.00,109.148,,,,,20110104,220610,1.00
F3A51AE5EC43AD32,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110104,132736,20110107,5000.00,105.194,3.296,,,,20110104,220610,1.00
3D1B5B8463686435,D,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,132525,20110107,1000000.00,101.888,,P,,,20110104,220610,1.00
B4480DE90FDCB575,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110104,132736,20110107,15000.00,96.208,4.596,,,,20110104,220610,1.00
653BC577F24861F3,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131500,20110107,40000.00,102.071,4.402,,,,20110104,220610,1.00
06F6F2FC320D4612,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110104,132359,20110105,1MM+,106.385,0.900,,,,20110104,220610,1.00
2BAE2D22E0B9372F,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110104,132544,20110107,575000.00,101.656,,P,,,20110104,220610,1.00
B7A3F35247B7CA13,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,132410,20110107,50000.00,84.880,6.039,,,,20110104,220610,1.00
0B94D0221A9C2196,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110104,132710,20110107,95000.00,98.900,5.878,,,,20110104,220610,1.00
86641409F716BAA8,P,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110104,132721,20110107,10000.00,100.150,6.378,,,,20110104,220610,1.00
52904FB811591FFB,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132724,20110107,10000.00,99.624,4.292,,,,20110104,220610,1.00
58B9C7DABD1B3CB2,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132738,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
E30DAE38F26149A8,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110104,132608,20110107,1000000.00,106.690,,P,,,20110104,220610,1.00
781995D596117968,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110104,132506,20110107,650000.00,108.797,,P,,,20110104,220610,1.00
005034742FD29D68,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,132410,20110107,50000.00,85.010,,,,,20110104,220610,1.00
3DF582CC90062235,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110104,132710,20110107,95000.00,99.000,,,,,20110104,220610,1.00
B4018EEE23654638,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,132722,20110107,15000.00,109.343,,,,,20110104,220610,1.00
38EDC47C92549E16,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110104,132721,20110107,10000.00,100.350,,,,,20110104,220610,1.00
915D7C64543D7658,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132724,20110107,10000.00,99.424,,,,,20110104,220610,1.00
FD96E34FA35B3182,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110104,132541,20110107,20000.00,79.094,,P,,,20110104,220610,1.00
B69DE267C2BA7455,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,132500,20110107,1MM+,98.504,,S,,,20110104,220610,1.00
218FB4C3F50831EA,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20110104,132719,20110107,5000.00,109.781,2.196,,,,20110104,220610,1.00
65DF9E79C3066906,S,616110AL6,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20140501,,,20110104,132744,20110107,20000.00,107.444,1.708,,,,20110104,220610,1.00
2AAD4F7E724CA88F,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110104,132742,20110107,30000.00,103.112,3.555,,,,20110104,220610,1.00
8FA701E6BC9D6593,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20110104,132718,20110107,5000.00,109.581,,,,,20110104,220610,1.00
3E53EB993BA0CD05,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110104,132743,20110107,5000.00,95.800,5.794,,,,20110104,220610,1.00
C988736A563F1169,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110104,132735,20110107,50000.00,103.091,3.690,,,,20110104,220610,1.00
5FE11370561953BA,D,616110AL6,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20140501,,,20110104,132738,20110107,20000.00,107.344,,,,,20110104,220610,1.00
A750FEE8CB7B7E98,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110104,132738,20110107,15000.00,108.400,3.801,,,,20110104,220610,1.00
C3D1C9DE05C7B593,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,132655,20110107,200000.00,99.690,,,,,20110104,220610,1.00
758C09C39B080F03,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,132640,20110107,200000.00,99.750,,,,,20110104,220610,1.00
92CC5D667B005B5D,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132628,20110107,50000.00,98.643,,,,,20110104,220610,1.00
82E22920CA9F11CF,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110104,125527,20110107,150000.00,100.820,,,,,20110104,220610,1.00
6BC21DB59682FFB3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,132755,20110107,30000.00,97.103,5.191,,,,20110104,220610,1.00
8F04C007581FE462,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110104,132743,20110107,100000.00,107.049,1.977,,,,20110104,220610,1.00
96FD447AA4DC6EB2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,132747,20110111,20000.00,101.000,4.862,,,,20110104,220610,1.00
4B9C2C5A50B3EE54,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132740,20110107,30000.00,100.000,4.999,,,,20110104,220610,1.00
72FCC1126669AA9D,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110104,132739,20110107,55000.00,101.411,1.020,,,,20110104,220610,1.00
DFBC2EE847EE1046,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110104,132739,20110107,25000.00,103.190,4.760,,,,20110104,220610,1.00
D99D87710D933ED8,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110104,132747,20110107,5000.00,97.700,5.447,,,,20110104,220610,1.00
A7CB2860EBC0F655,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,132638,20110107,50000.00,86.156,,S,,,20110104,220610,1.00
9D1AF63F07CC0E22,S,649905WT9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,3.000,20110701,,,20110104,132700,20110107,200000.00,101.034,0.851,,,,20110104,220610,1.00
69381150997CE0DC,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20110104,132747,20110107,25000.00,94.000,4.610,,,,20110104,220610,1.00
784CC3D0BD0C9744,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110104,132739,20110107,55000.00,101.285,,,,,20110104,220610,1.00
B8F447A2ED7CD9AC,P,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20110104,132743,20110107,50000.00,100.993,1.497,,,,20110104,220610,1.00
3820FAB935B37C7B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132740,20110107,30000.00,98.125,,,,,20110104,220610,1.00
23C67ABFDF6BB0FC,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,132754,20110107,25000.00,98.750,5.150,,,,20110104,220610,1.00
AC217C1C99D875AA,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110104,132739,20110107,25000.00,101.315,,,,,20110104,220610,1.00
2D1CD77F60E495FB,D,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20110104,132743,20110107,50000.00,100.993,,,,,20110104,220610,1.00
B748E3B716856107,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110104,132740,20110107,10000.00,105.193,,,,,20110104,220610,1.00
9B76A27DF82C8D62,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110104,132747,20110107,25000.00,108.419,,,,,20110104,220610,1.00
26398EFEAB24A07F,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20110104,132748,20110107,15000.00,111.312,,,,,20110104,220610,1.00
271B0B88A012A93A,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110104,132749,20110107,25000.00,109.869,,,,,20110104,220610,1.00
90817D08911A01A7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,132754,20110107,25000.00,98.625,,,,,20110104,220610,1.00
3FFBB635AF61136C,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110104,132747,20110107,5000.00,98.600,,,,,20110104,220610,1.00
716E6109C492B98B,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132658,20110107,25000.00,96.670,,,,,20110104,220610,1.00
0A03266A4EFB79F8,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132656,20110107,25000.00,96.920,,,,,20110104,220610,1.00
570198917D4D9920,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110104,132759,20110107,10000.00,112.883,3.322,,,,20110104,220610,1.00
4FA9ECCC8EAA009C,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132700,20110107,100000.00,102.708,4.000,,,,20110104,220610,1.00
AA0D7BD4F73CEDB7,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,132151,20110107,75000.00,95.188,,P,,,20110104,220610,1.00
2DFF58F4BAEE633D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,132803,20110107,5000.00,94.878,5.800,,,,20110104,220610,1.00
24A84373FFD4F624,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110104,132804,20110107,5000.00,101.689,3.708,,,,20110104,220610,1.00
27815CF1A5D189B1,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110104,132759,20110107,25000.00,101.685,3.482,,,,20110104,220610,1.00
6E1CB5F0C33EBCFB,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110104,132802,20110107,25000.00,108.852,3.730,,,,20110104,220610,1.00
2F5FB6543CE53C7B,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110104,132704,20110107,15000.00,103.193,1.959,,,,20110104,220610,1.00
96224953D4107C58,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,132714,20110107,20000.00,80.800,5.784,,,,20110104,220610,1.00
76DAF8407815DE73,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110104,132802,20110107,40000.00,82.930,5.550,,,,20110104,220610,1.00
3CC3A747DCA4CC6D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132802,20110107,35000.00,101.250,4.827,,,,20110104,220610,1.00
CEA5EDD373FC0395,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110104,132805,20110107,30000.00,98.660,4.250,,,,20110104,220610,1.00
B1580B5813762FBB,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110104,132704,20110107,15000.00,102.310,,,,,20110104,220610,1.00
33C541F54ED6286C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132733,20110107,100000.00,100.000,4.999,,,,20110104,220610,1.00
06A8FFC287FBC68B,S,469495BB0,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20151001,,,20110104,132803,20110107,20000.00,112.041,2.300,,,,20110104,220610,1.00
63A6E8DF0B0352E7,S,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20110104,132245,20110107,100000.00,107.159,1.350,,,,20110104,220610,1.00
94A60B2E2BA74694,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132802,20110107,35000.00,99.375,,,,,20110104,220610,1.00
9F7022602BCEC889,D,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110104,132548,20110107,100000.00,102.053,,P,,,20110104,220610,1.00
869D54FF7517877D,D,469495BB0,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20151001,,,20110104,132804,20110107,20000.00,111.006,,,,,20110104,220610,1.00
AEBE94EF79318EBD,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110104,132757,20110107,10000.00,111.833,,,,,20110104,220610,1.00
67EF04E9F9B62DFB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,132801,20110107,10000.00,99.995,5.500,,,,20110104,220610,1.00
4804E85CA4C9B273,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20110104,132802,20110107,15000.00,102.792,3.395,,,,20110104,220610,1.00
B04B41DCE0211A32,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110104,132802,20110107,25000.00,104.118,2.938,,,,20110104,220610,1.00
944BC0F41573AC88,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20110104,132810,20110107,25000.00,101.998,0.438,,,,20110104,220610,1.00
88BF139B6F0B4FFD,S,677519TT7,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20170601,,,20110104,132600,20110107,1MM+,106.993,2.000,,,,20110104,220610,1.00
820E4B438E160995,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,132748,20110107,20000.00,97.085,5.847,,,,20110104,220610,1.00
0318DCC01121AAD7,D,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20110104,132810,20110107,25000.00,101.873,,,,,20110104,220610,1.00
2316B85758F7EB37,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110104,132800,20110107,50000.00,81.531,5.854,,,,20110104,220610,1.00
0CA1EC44A0E0024D,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110104,132754,20110107,15000.00,105.762,2.952,,,,20110104,220610,1.00
D540B48B6469A6EE,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,132344,20110107,75000.00,93.364,,,,,20110104,220610,1.00
75467C0E90B7CB89,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110104,131124,20110107,20000.00,99.000,,,,,20110104,220610,1.00
5C03D3934C176A13,P,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,132811,20110107,1000000.00,110.051,1.860,,,,20110104,220610,1.00
CB9754A6DB4B1BA1,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20110104,132813,20110107,25000.00,102.324,4.522,,,,20110104,220610,1.00
6CFE25E00794AFE5,S,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110104,132816,20110107,50000.00,107.464,2.802,,,,20110104,220610,1.00
051E383D258BD380,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,132807,20110107,10000.00,103.808,4.877,,,,20110104,220610,1.00
565DC3F9FD00A1C2,S,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20110104,132819,20110107,10000.00,101.346,0.700,,,,20110104,220610,1.00
C1747E0E02635E59,S,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20110104,132151,20110111,95000.00,89.000,5.112,,,,20110104,220610,1.00
43B43292BBC94141,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,132809,20110107,150000.00,95.086,,,,,20110104,220610,1.00
BB0189DC63AEEA41,D,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20110104,132819,20110107,10000.00,101.221,,,,,20110104,220610,1.00
66DDABC73C0374E4,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132724,20110107,10000.00,99.174,,,,,20110104,220610,1.00
B160B8CB56E09E29,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132720,20110107,10000.00,99.424,,,,,20110104,220610,1.00
73F6B57C6DDB0CEA,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20110104,132818,20110107,25000.00,100.068,,,,,20110104,220610,1.00
ADB50B8C81ED22BE,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,132827,20110107,5000.00,99.000,5.524,,,,20110104,220610,1.00
872F028BF1BCEE5F,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110104,132815,20110107,25000.00,101.800,4.114,,,,20110104,220610,1.00
DBBA5F0FC459EAF7,S,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,132826,20110107,20000.00,104.943,3.973,,,,20110104,220610,1.00
CEC3091BF4245283,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,132819,20110107,15000.00,100.000,6.207,,,,20110104,220610,1.00
A43D72A0E031CEB3,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,132826,20110107,20000.00,103.693,,,,,20110104,220610,1.00
EDC50DEBC12BE972,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110104,132822,20110107,20000.00,104.264,,,,,20110104,220610,1.00
E5E7F8CA23753F96,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110104,132822,20110107,100000.00,100.000,3.624,,,,20110104,220610,1.00
EAC74F4EBCCB8EC9,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,132807,20110107,10000.00,102.526,,,,,20110104,220610,1.00
834690F6240A58EC,S,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110104,132822,20110107,20000.00,105.306,0.543,,,,20110104,220610,1.00
9E74B5284893233E,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20110104,131910,20110107,25000.00,100.156,,S,,,20110104,220610,1.00
AD52DCEA40DCA865,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20110104,132010,20110107,20000.00,102.890,,S,,,20110104,220610,1.00
9E67A8C3C3E7B3F2,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,132610,20110107,600000.00,91.447,,S,,,20110104,220610,1.00
44B74C28D3402ABA,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110104,132817,20110107,25000.00,109.369,3.293,,,,20110104,220610,1.00
9E7B40A2751635F5,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110104,132817,20110107,10000.00,104.943,2.529,,,,20110104,220610,1.00
FACD87992BAC2859,P,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110104,132818,20110107,25000.00,107.919,2.556,,,,20110104,220610,1.00
895FEFFD77DEBC65,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20110104,132818,20110107,15000.00,110.812,2.481,,,,20110104,220610,1.00
9DF8F75B0C14149A,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110104,132817,20110107,25000.00,109.369,,,,,20110104,220610,1.00
878A224901B845C3,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20110104,132827,20110107,25000.00,100.500,4.770,,,,20110104,220610,1.00
9796BD9ECB3961C2,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20110104,132831,20110107,20000.00,99.625,4.781,,,,20110104,220610,1.00
44F416D40AA99EF5,S,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20110104,132819,20110107,15000.00,101.385,1.754,,,,20110104,220610,1.00
E679E108E85B56A8,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110104,132817,20110107,10000.00,104.943,,,,,20110104,220610,1.00
852DB0BF13B63FFB,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110104,132800,20110107,100000.00,96.315,3.900,,,,20110104,220610,1.00
4B6EF22E050A4FC7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132837,20110107,35000.00,101.250,4.827,,,,20110104,220610,1.00
C5880C4092C47FD0,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110104,132740,20110107,20000.00,83.590,6.302,,,,20110104,220610,1.00
F480210363440EEB,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,132828,20110107,1MM+,98.300,6.120,,,,20110104,220610,1.00
5BF072F9B8E14B94,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110104,132818,20110107,25000.00,107.919,,,,,20110104,220610,1.00
880D99D18EC761C2,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20110104,132818,20110107,15000.00,110.812,,,,,20110104,220610,1.00
FD00755FE73E3827,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20110104,132819,20110107,15000.00,101.285,,,,,20110104,220610,1.00
3D5084C5C66318B0,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110104,132554,20110107,100000.00,101.097,,P,,,20110104,220610,1.00
C6927682C0DFDBCF,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,132748,20110107,20000.00,97.235,,,,,20110104,220610,1.00
0BD65D3D45CCC9D9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132837,20110107,35000.00,99.375,,,,,20110104,220610,1.00
B6BD85AC7C972A7D,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110104,132822,20110107,20000.00,104.264,,,,,20110104,220610,1.00
11CF5550C8443999,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110104,132843,20110107,5000.00,95.500,4.597,,,,20110104,220610,1.00
47A77333FB8CB746,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110104,132843,20110107,10000.00,100.000,5.497,,,,20110104,220610,1.00
4DF41CEC9A102DCD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132844,20110107,10000.00,97.737,5.200,,,,20110104,220610,1.00
C4ADE122E3C2DA1F,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20110104,132839,20110107,10000.00,92.823,5.200,,,,20110104,220610,1.00
04E22C1E6D1362CB,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110104,132834,20110107,25000.00,101.685,3.482,,,,20110104,220610,1.00
EF57388CDF105D21,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110104,132835,20110107,10000.00,109.074,2.793,,,,20110104,220610,1.00
C38F7BFC06C976C6,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,132839,20110107,200000.00,103.640,3.846,,,,20110104,220610,1.00
FFE16CEC7C6DAB0A,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110104,132537,20110107,35000.00,108.705,3.600,,,,20110104,220610,1.00
5747C41D4B19031D,S,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20110104,132758,20110107,25000.00,112.803,1.600,,,,20110104,220610,1.00
576A41A02D254AE1,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,132847,20110107,35000.00,94.404,5.065,,,,20110104,220610,1.00
216531671F8895CD,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,132712,20110105,1000000.00,101.084,0.452,,,,20110104,220610,1.00
3274410EEC8735F5,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,132838,20110107,35000.00,93.404,,,,,20110104,220610,1.00
48E7671910F85AC6,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110104,132748,20110107,15000.00,105.413,,,,,20110104,220610,1.00
93077CB3A572D889,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110104,132747,20110107,15000.00,105.662,,,,,20110104,220610,1.00
E450DD9219F8C04A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110104,132800,20110107,30000.00,83.757,5.752,,,,20110104,220610,1.00
1F1C78A94606646D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,132800,20110107,50000.00,93.345,5.479,,,,20110104,220610,1.00
8C83B6E0D99A7EBB,P,153753EY0,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20160615,,,20110104,132837,20110107,15000.00,99.322,3.638,,,,20110104,220610,1.00
0CB825383E8E63C0,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20110104,132844,20110107,5000.00,98.500,4.374,,,,20110104,220610,1.00
E570F7C8D2CCCFA2,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,132100,20110107,15000.00,94.450,5.650,,,,20110104,220610,1.00
15C00801D8146CFC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132846,20110107,30000.00,100.000,4.999,,,,20110104,220610,1.00
6D95559B8E503ACA,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110104,132611,20110107,415000.00,101.324,0.801,,,,20110104,220610,1.00
71C4DBD399F8B317,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132846,20110107,30000.00,98.125,,,,,20110104,220610,1.00
AE04B3C0E43C0C34,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,132858,20110107,10000.00,91.350,5.324,,,,20110104,220610,1.00
D724A3BF232ECB27,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110104,132824,20110107,5000.00,85.222,6.550,,,,20110104,220610,1.00
F0473D167B1E0D52,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,132819,20110107,10000.00,98.000,,,,,20110104,220610,1.00
6CE86FD066BC78DF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,132858,20110107,10000.00,89.725,,,,,20110104,220610,1.00
076312095709AD65,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110104,132705,20110107,25000.00,86.650,,,,,20110104,220610,1.00
6B8DDDBF6B4A56AB,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,132710,20110107,115000.00,98.250,,S,,,20110104,220610,1.00
B3542D2F9A1C29F4,S,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20110104,132900,20110107,5000.00,98.807,5.250,,,,20110104,220610,1.00
14C8D5E0F9B8E20D,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,132800,20110107,50000.00,103.960,1.738,,,,20110104,220610,1.00
6044A85AAE792CBD,P,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20110104,132822,20110107,10000.00,93.360,4.914,,,,20110104,220610,1.00
0EE9D42CD364D259,P,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110104,132822,20110107,5000.00,96.000,5.213,,,,20110104,220610,1.00
33F089D40820B9F9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,132853,20110107,55000.00,105.928,3.300,,,,20110104,220610,1.00
F75BDD9A21337BEB,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20110104,132856,20110107,20000.00,105.882,2.748,,,,20110104,220610,1.00
BE2D7095AAA7DB00,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,132856,20110107,100000.00,108.539,3.500,,,,20110104,220610,1.00
56417B964A7132FF,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132703,20110107,20000.00,97.500,5.183,,,,20110104,220610,1.00
EB70E716D92E0F9A,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,132908,20110107,25000.00,58.253,5.351,,,,20110104,220610,1.00
1794A40BCA7111DF,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,132637,20110105,1000000.00,101.084,,,,,20110104,220610,1.00
3D10ADEA2E0888EF,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110104,132823,20110107,25000.00,97.050,,,,,20110104,220610,1.00
F99870475BB77DF1,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,132850,20110107,50000.00,92.654,4.930,,,,20110104,220610,1.00
CC50786087BCCE9D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,132909,20110107,80000.00,78.900,5.963,,,,20110104,220610,1.00
D525B79261E5B315,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110104,132909,20110107,25000.00,59.761,5.454,,,,20110104,220610,1.00
F6B83C61A89D982C,P,462460TT3,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.875,20221001,,,20110104,132906,20110107,15000.00,81.000,8.458,,,,20110104,220610,1.00
00E63E9E83124579,S,649787XK9,NEW YORK ST SER A,20030325,4.200,20190315,,,20110104,132910,20110107,25000.00,104.117,2.260,,,,20110104,220610,1.00
C4AD817EC343C60B,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20110104,132913,20110107,15000.00,99.325,4.564,,,,20110104,220610,1.00
963A2397996E4F13,P,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20110104,132700,20110107,50000.00,110.546,2.300,,,,20110104,220610,1.00
1D20298EF695097E,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,132844,20110107,50000.00,92.554,,,,,20110104,220610,1.00
F3271DEBE041EF0A,S,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20110104,132700,20110107,50000.00,110.746,2.270,,,,20110104,220610,1.00
1919AE65DAE6EA4F,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110104,132839,20110107,10000.00,92.610,5.632,,,,20110104,220610,1.00
EAFB98BA919B5097,S,546585CA6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20171201,,,20110104,132917,20110107,5000.00,101.560,2.750,,,,20110104,220610,1.00
9D1297E6D2ABFBB7,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110104,132917,20110107,10000.00,98.660,4.250,,,,20110104,220610,1.00
F282547E377EB980,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110104,132913,20110107,100000.00,104.321,4.420,,,,20110104,220610,1.00
34008D2446028E76,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110104,132903,20110107,25000.00,59.661,,,,,20110104,220610,1.00
4BA7C8D4A460D79A,P,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110104,132905,20110107,25000.00,110.548,3.406,,,,20110104,220610,1.00
75DF62CB476D8519,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20110104,132911,20110107,25000.00,93.708,4.832,,,,20110104,220610,1.00
B67C444BED51E42E,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,132807,20110107,10000.00,102.526,,,,,20110104,220610,1.00
B701E41939748EEF,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132911,20110107,25000.00,101.250,4.827,,,,20110104,220610,1.00
EDB4F5E3FEB6F594,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,132915,20110107,25000.00,98.351,5.111,,,,20110104,220610,1.00
25C4A6E87B90398B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,132918,20110107,10000.00,92.750,5.776,,,,20110104,220610,1.00
1D4B1B36A0C3FBC5,D,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110104,132554,20110107,75000.00,100.511,,S,,,20110104,220610,1.00
CEC79CC31522D690,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110104,132855,20110107,60000.00,94.371,4.525,,,,20110104,220610,1.00
B9A18DFFC99B9A51,P,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20110104,132700,20110107,50000.00,101.801,1.770,,,,20110104,220610,1.00
4B9AE8E8BE03619A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132911,20110107,25000.00,99.375,,,,,20110104,220610,1.00
C91273102C7E637C,S,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20110104,132800,20110107,50000.00,102.001,1.717,,,,20110104,220610,1.00
042716218FCC0832,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110104,132900,20110107,15000.00,93.511,5.784,,,,20110104,220610,1.00
BDA4B41DF2D9B1CB,S,464632LV8,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.500,20190701,,,20110104,132920,20110107,25000.00,113.081,3.600,,,,20110104,220610,1.00
F52B3FBD35C5A2FA,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,132915,20110107,25000.00,97.601,,,,,20110104,220610,1.00
7AB0257334D048FE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,132918,20110107,10000.00,91.000,,,,,20110104,220610,1.00
ED3772E208060D34,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110104,132042,20110107,40000.00,41.549,,,,,20110104,220610,1.00
8BC72BCBE840CC53,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110104,132852,20110107,20000.00,111.795,,P,,,20110104,220610,1.00
1E5ABF384776E518,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,132918,20110107,5000.00,96.915,5.209,,,,20110104,220610,1.00
50D23C853F6D58EE,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110104,132905,20110107,60000.00,94.371,4.525,,,,20110104,220610,1.00
B407BB7DF1AEA018,D,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110104,132810,20110107,10000.00,87.802,,S,,,20110104,220610,1.00
F7C1536C8B51D84F,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,132934,20110107,10000.00,103.264,4.525,,,,20110104,220610,1.00
352FFA8D30A8CA80,S,797516CG4,SAN DIMAS CALIF CTFS PARTN CAP IMPT REFING PROJ,19980701,4.700,20120601,,,20110104,132926,20110107,15000.00,102.657,2.750,,,,20110104,220610,1.00
80FA8FF256EE0438,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110104,132833,20110107,10000.00,108.449,,,,,20110104,220610,1.00
D9B3AE4D69E824C6,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110104,132830,20110107,10000.00,108.699,,,,,20110104,220610,1.00
2A40F563AA1D765F,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20110104,132900,20110107,570000.00,111.962,1.750,,,,20110104,220610,1.00
F49F3D476F4C3EEB,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110104,132936,20110107,25000.00,99.949,5.004,,,,20110104,220610,1.00
409B9775738DB558,S,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20110104,132907,20110107,15000.00,108.756,1.471,,,,20110104,220610,1.00
20AEF6FF5738415D,S,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110104,132913,20110107,25000.00,102.964,1.185,,,,20110104,220610,1.00
84A0253A9B75A269,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20110104,132514,20110107,500000.00,113.761,1.650,,,,20110104,220610,1.00
AB0437FA36DEC4DD,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20110104,132912,20110107,135000.00,108.360,3.970,,,,20110104,220610,1.00
C3280275759ABE66,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,132937,20110107,25000.00,58.311,5.010,,,,20110104,220610,1.00
248B4C07F4749222,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,132933,20110107,20000.00,100.000,4.996,,,,20110104,220610,1.00
95C4C73A0B56AAF3,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110104,132809,20110107,25000.00,97.300,,,,,20110104,220610,1.00
B1829262D5365213,S,92812UPY8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.100,20110401,,,20110104,132646,20110107,1MM+,100.778,0.752,,,,20110104,220610,1.00
1ED5F4A29D23EF44,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110104,132400,20110107,400000.00,111.602,2.217,,,,20110104,220610,1.00
F8230A95CE524171,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110104,132839,20110107,10000.00,92.910,,,,,20110104,220610,1.00
8EE467DA8B8D174F,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110104,132827,20110107,25000.00,86.650,,,,,20110104,220610,1.00
3D9DA3F57595E717,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110104,132810,20110107,45000.00,87.476,,S,,,20110104,220610,1.00
4F975F438A64DF9B,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110104,132400,20110107,5000.00,98.000,,,,,20110104,220610,1.00
3A0E5DD0B016187B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110104,132942,20110107,40000.00,47.456,6.252,,,,20110104,220610,1.00
21BBC014B223D3FE,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20110104,132945,20110106,5000.00,87.674,6.036,,,,20110104,220610,1.00
F164ED1FFC1554B2,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110104,132932,20110111,25000.00,90.419,5.196,,,,20110104,220610,1.00
7E1A06D32578566D,S,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110104,132932,20110107,25000.00,109.786,1.000,,,,20110104,220610,1.00
9F51308E068FF64F,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110104,132902,20110107,5000.00,104.141,4.199,,,,20110104,220610,1.00
78C131810829C98E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132858,20110107,35000.00,100.191,4.917,,,,20110104,220610,1.00
39416131B07F8A07,S,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132943,20110107,250000.00,105.471,0.484,,,,20110104,220610,1.00
D53E3B2287B03F08,P,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20110104,132704,20110107,50000.00,105.320,5.695,,,,20110104,220610,1.00
1006E57EA65AA95C,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20110104,132717,20110107,200000.00,106.320,0.927,,,,20110104,220610,1.00
A589A417A23F6F63,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20110104,132727,20110107,75000.00,109.310,3.971,,,,20110104,220610,1.00
8ED50C89FBFCB54D,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,132800,20110107,890000.00,105.528,3.600,,,,20110104,220610,1.00
1107C25367F70A44,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110104,132902,20110107,5000.00,103.250,,,,,20110104,220610,1.00
C67272E1BA7DC1D0,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,132903,20110107,80000.00,78.800,,,,,20110104,220610,1.00
DC54931E52F275A0,D,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20110104,132912,20110107,15000.00,97.250,,,,,20110104,220610,1.00
E6C67CD55EEA3EE8,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132943,20110107,250000.00,105.221,,,,,20110104,220610,1.00
AB3E7CD8B5EB3146,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,132953,20110107,50000.00,99.301,5.049,,,,20110104,220610,1.00
55D198FD92807DD2,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,132946,20110107,100000.00,90.988,5.871,,,,20110104,220610,1.00
552C1EB40257E20E,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,132933,20110120,25000.00,100.000,8.248,,,,20110104,220610,1.00
57624153714D4108,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,132928,20110107,25000.00,107.559,3.580,,,,20110104,220610,1.00
049A848DC0B7CCA2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,132810,20110107,100000.00,91.013,,P,,,20110104,220610,1.00
A79A2BA56798B43C,S,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132958,20110107,100000.00,106.638,5.000,,,,20110104,220610,1.00
BCAC984ED6F898DC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,132958,20110107,55000.00,99.301,5.049,,,,20110104,220610,1.00
056F8B8AD3798524,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,132942,20110107,25000.00,106.759,,,,,20110104,220610,1.00
C9DE983DD3E7E152,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132958,20110107,5000.00,97.737,5.200,,,,20110104,220610,1.00
A4D29BDB7BD00994,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,133000,20110107,30000.00,100.250,5.901,,,,20110104,220610,1.00
B25C7AF8D4BC001A,D,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110104,132208,20110107,20000.00,106.850,,P,,,20110104,220610,1.00
76CAD2558D37E159,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110104,132959,20110107,25000.00,92.664,5.750,,,,20110104,220610,1.00
9EE3FF17F1B44180,P,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132947,20110107,100000.00,106.503,5.019,,,,20110104,220610,1.00
7838068E37DD3524,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,132915,20110107,45000.00,104.845,5.358,,,,20110104,220610,1.00
FFC76D5D67FB5C71,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,133002,20110107,25000.00,102.596,4.800,,,,20110104,220610,1.00
134AA5071171116A,S,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20110104,132827,20110107,350000.00,103.439,1.000,,,,20110104,220610,1.00
4FBC7DAB4863F150,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110104,132901,20110107,100000.00,104.321,,,,,20110104,220610,1.00
E4B458E1899CA27B,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,133006,20110107,50000.00,102.299,4.637,,,,20110104,220610,1.00
2309C3C9CC288A00,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,133008,20110107,10000.00,105.500,6.260,,,,20110104,220610,1.00
CFE5E1955EA63981,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110104,133002,20110107,5000.00,102.026,3.018,,,,20110104,220610,1.00
CF6F378161E82E7D,P,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110104,132900,20110107,25000.00,105.543,3.042,,,,20110104,220610,1.00
CFAA4B9DDE0C8233,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110104,132952,20110107,50000.00,100.642,5.088,,,,20110104,220610,1.00
3BEE8349B2D444CC,D,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132604,20110107,30000.00,100.888,,,,,20110104,220610,1.00
7362EB0C4C731B8D,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,132955,20110107,100000.00,103.640,3.846,,,,20110104,220610,1.00
8B6C4210F68E46E4,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110104,132957,20110107,250000.00,104.502,4.143,,,,20110104,220610,1.00
13A9370B8E4C978B,P,779648AP9,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20221201,,,20110104,132944,20110107,25000.00,92.480,6.675,,,,20110104,220610,1.00
0014E7FEA1134ADF,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110104,133000,20110107,50000.00,103.408,3.519,,,,20110104,220610,1.00
B7DDD5E46F6AC475,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,133005,20110107,25000.00,52.727,5.451,,,,20110104,220610,1.00
000D5A40564D74A2,P,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,,,20110104,132754,20110107,50000.00,100.610,4.633,,,,20110104,220610,1.00
CDC3D77D9B2DD992,S,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20110104,132955,20110107,5000.00,96.810,4.500,,,,20110104,220610,1.00
B74FCD71FAB7DE13,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20110104,133013,20110107,25000.00,99.052,4.080,,,,20110104,220610,1.00
7368DFB2B7186691,S,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132915,20110107,30000.00,102.590,3.402,,,,20110104,220610,1.00
67F46DF6F7504C34,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,133007,20110107,50000.00,100.000,4.999,,,,20110104,220610,1.00
4D6D97F6663989F8,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20110104,132335,20110107,20000.00,108.760,,S,,,20110104,220610,1.00
1DAF761914187B55,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110104,133005,20110107,25000.00,101.450,5.791,,,,20110104,220610,1.00
D7FBDF427DED574E,S,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110104,133009,20110107,25000.00,100.844,3.835,,,,20110104,220610,1.00
8E42DC1BB9C2AEE0,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110104,132937,20110107,60000.00,102.000,2.978,,,,20110104,220610,1.00
780FEDFCC0E3B7CC,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,133014,20110107,50000.00,100.763,4.125,,,,20110104,220610,1.00
6A7C430905518884,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,132919,20110107,25000.00,103.000,4.278,,,,20110104,220610,1.00
A44F5C09E31B8808,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,133000,20110107,15000.00,100.742,4.847,,,,20110104,220610,1.00
4EC17FF08DC6E451,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20110104,132822,20110107,10000.00,93.360,,,,,20110104,220610,1.00
98A011D38D1D83C3,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,133000,20110107,15000.00,100.742,4.847,,,,20110104,220610,1.00
5FDE8A8A53815FAD,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110104,133015,20110107,150000.00,107.778,3.343,,,,20110104,220610,1.00
2209237A3C6141E1,D,657764Y34,NORTH BRANCH MINN REF-SER B,20101215,2.450,20180201,,,20110104,132800,20110107,170000.00,99.750,,,,,20110104,220610,1.00
6713839EC984A427,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,133018,20110107,25000.00,102.371,4.606,,,,20110104,220610,1.00
AF2DE0FF42ECF016,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110104,132600,20110107,25000.00,87.490,6.000,,,,20110104,220610,1.00
4DD39038C47852AF,D,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110104,132900,20110107,50000.00,106.188,,,,,20110104,220610,1.00
8398A0276F7B253F,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,133018,20110107,25000.00,100.496,,,,,20110104,220610,1.00
EFD255D842A51432,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110104,133017,20110107,5000.00,102.026,3.018,,,,20110104,220610,1.00
3F6ED468BC84AB7A,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,132910,20110107,100000.00,97.180,,S,,,20110104,220610,1.00
E91EAAE56E33FA2C,S,928904GC9,VOLUSIA CNTY FLA HSG FIN AUTH REF-ANATOLE APTS,20021024,,20321015,,,20110104,132933,20110104,305000.00,100.000,,,,,20110104,220610,1.00
E3C1B45F226A1A18,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110104,133001,20110107,5000.00,98.216,5.180,,,,20110104,220610,1.00
AEA8B606CF44C56B,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,132710,20110107,10000.00,92.650,,S,,,20110104,220610,1.00
107E77EA63B4819E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,132806,20110107,400000.00,100.000,6.000,,,,20110104,220610,1.00
9FF985B8F2EA8E8F,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,133021,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
8D1C17ECD69835D5,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20110104,132800,20110107,50000.00,107.296,3.358,,,,20110104,220610,1.00
CE077E56050B43F4,D,779648AP9,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20221201,,,20110104,132944,20110107,25000.00,92.780,,,,,20110104,220610,1.00
7A510A717F6FC2EF,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,133027,20110107,20000.00,90.500,5.293,,,,20110104,220610,1.00
C63BC38C562B971B,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,133014,20110107,100000.00,100.121,3.984,,,,20110104,220610,1.00
EC8F69CCB9AD01A6,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110104,133015,20110107,250000.00,102.497,4.436,,,,20110104,220610,1.00
B187C122D66A4AAB,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,133018,20110107,5000.00,99.337,5.053,,,,20110104,220610,1.00
6D69EAA8C1B1AEA8,P,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20110104,133012,20110107,25000.00,103.310,1.959,,,,20110104,220610,1.00
33839931EDC13A58,P,250316JX5,DESCHUTES CNTY ORE ,20050201,3.000,20111201,,,20110104,133011,20110107,25000.00,101.350,1.483,,,,20110104,220610,1.00
CC4487E5F108960F,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20110104,133012,20110107,25000.00,108.260,2.561,,,,20110104,220610,1.00
53842E7495529E54,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110104,133023,20110107,10000.00,115.828,2.021,,,,20110104,220610,1.00
CB1267F4221180EE,S,662225HV6,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,5.000,20110615,,,20110104,133028,20110107,25000.00,101.845,0.779,,,,20110104,220610,1.00
D3BB1904BF35EAE3,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110104,133030,20110107,20000.00,97.538,4.750,,,,20110104,220610,1.00
6E23FDC088A12D4E,P,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132909,20110107,30000.00,100.588,3.862,,,,20110104,220610,1.00
8CA9A40B95355C98,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,132944,20110107,15000.00,101.077,3.930,,,,20110104,220610,1.00
F59DAB7A3AF6CA99,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110104,133011,20110107,25000.00,109.010,2.233,,,,20110104,220610,1.00
34F6EFD78471767D,D,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132909,20110107,30000.00,100.638,,,,,20110104,220610,1.00
A9DB9F27FE23701A,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,132928,20110107,230000.00,93.260,,S,,,20110104,220610,1.00
19FFDB82A9ECDD76,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110104,132810,20110107,25000.00,110.527,,S,,,20110104,220610,1.00
C0AB2060E13D9E44,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110104,132414,20110107,15000.00,83.206,,,,,20110104,220610,1.00
80DC6BB8C8A82778,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110104,132951,20110107,15000.00,111.300,3.145,,,,20110104,220610,1.00
F71966871302BE94,P,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110104,132951,20110107,15000.00,112.200,3.570,,,,20110104,220610,1.00
4A68B3B40BDCC588,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110104,132951,20110107,20000.00,111.500,3.196,,,,20110104,220610,1.00
7ADF9E5B607761A0,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110104,133012,20110107,30000.00,111.050,3.154,,,,20110104,220610,1.00
305BCC3C510B77FE,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110104,132352,20110107,15000.00,111.300,,P,,,20110104,220610,1.00
38F0F2503BA63F2C,P,34153PDP0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20190601,,,20110104,133000,20110107,200000.00,112.565,3.200,,,,20110104,220610,1.00
17456DAE41EA1B5B,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110104,133000,20110107,50000.00,103.608,3.491,,,,20110104,220610,1.00
925D56E4C2E723D5,S,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20110104,133000,20110107,50000.00,107.300,2.032,,,,20110104,220610,1.00
3B6D2C14C9DD884E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,133013,20110107,20000.00,99.340,5.803,,,,20110104,220610,1.00
7F8C2D41F5CA5D13,P,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20110104,133000,20110107,50000.00,107.100,2.097,,,,20110104,220610,1.00
DB7A69E3F5D632C4,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110104,132918,20110107,425000.00,101.560,3.050,,,,20110104,220610,1.00
DBBD6B13E2BEA4C2,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133027,20110107,10000.00,101.283,4.783,,,,20110104,220610,1.00
909ECF0B6A8825E6,P,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,132728,20110107,150000.00,103.000,4.539,,,,20110104,220610,1.00
13729E1F52221E2C,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110104,132311,20110107,15000.00,112.200,,P,,,20110104,220610,1.00
D4D680930AE8BDE3,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110104,132326,20110107,20000.00,111.500,,P,,,20110104,220610,1.00
620AD3EF26D11408,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20110104,133038,20110107,15000.00,99.500,5.051,,,,20110104,220610,1.00
78B0E3E7560A98B2,S,610747G76,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20120601,,,20110104,133030,20110107,6000.00,98.270,1.250,,,,20110104,220610,1.00
552B25E1CDC595B1,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110104,133037,20110107,25000.00,94.468,5.008,,,,20110104,220610,1.00
8E28CDF7794C0626,P,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110104,132921,20110107,425000.00,101.260,3.088,,,,20110104,220610,1.00
0EFAC01FE7A62870,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110104,133029,20110107,25000.00,98.471,5.206,,,,20110104,220610,1.00
2163FA5F943A9A81,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,132728,20110107,150000.00,103.315,,,,,20110104,220610,1.00
67595B341BD94043,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,133013,20110107,20000.00,97.340,,,,,20110104,220610,1.00
A13C41C4DFE895A1,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,133013,20110107,20000.00,97.275,,,,,20110104,220610,1.00
7E89D2893A990149,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133027,20110107,10000.00,101.182,,,,,20110104,220610,1.00
FEF214A14838E214,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110104,133029,20110107,25000.00,99.219,,,,,20110104,220610,1.00
720538FCEE910E17,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,132943,20110107,15000.00,99.211,,,,,20110104,220610,1.00
69A6A00F54C3CB36,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,132942,20110107,15000.00,99.461,,,,,20110104,220610,1.00
4BCEA1A6C5ED3E6D,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,133017,20110107,30000.00,106.760,3.144,,,,20110104,220610,1.00
A8538A274E095B7D,S,900207BU4,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.300,20160915,,,20110104,133038,20110107,50000.00,104.304,2.630,,,,20110104,220610,1.00
9A9EB698F5C620CB,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110104,133044,20110107,95000.00,103.819,0.976,,,,20110104,220610,1.00
2D90F85580128925,P,433344SK5,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20280415,,,20110104,133042,20110107,5000.00,92.203,4.662,,,,20110104,220610,1.00
5F30EF0C14E50D1F,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110104,133041,20110107,100000.00,105.588,4.053,,,,20110104,220610,1.00
554DA6EFDDE086E1,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,133000,20110107,150000.00,97.875,5.267,,,,20110104,220610,1.00
B61074E266D3CCAE,P,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110104,133044,20110107,40000.00,103.269,4.489,,,,20110104,220610,1.00
D51677DBC6FFED24,D,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110104,133002,20110107,25000.00,100.744,,,,,20110104,220610,1.00
B7D5D809A61D3086,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,133017,20110107,30000.00,106.660,,,,,20110104,220610,1.00
F6023F928A4A18BF,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110104,133044,20110107,25000.00,92.385,,,,,20110104,220610,1.00
70E75ADC1932611F,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110104,133005,20110107,25000.00,101.455,,,,,20110104,220610,1.00
056B018ABBDD793F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,133000,20110107,600000.00,91.625,,,,,20110104,220610,1.00
FA4A5D4D64CE4938,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110104,133044,20110107,40000.00,103.768,,,,,20110104,220610,1.00
30661C31F88889F8,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132946,20110107,100000.00,106.638,,,,,20110104,220610,1.00
334F51BFC71BF215,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132947,20110107,100000.00,106.578,,,,,20110104,220610,1.00
8FAB93BDB9420B8B,P,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20110104,133031,20110107,100000.00,100.930,0.990,,,,20110104,220610,1.00
DF9F6F70D0BA39F4,S,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20110104,133032,20110107,100000.00,100.939,0.950,,,,20110104,220610,1.00
428B2B389A9573DE,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20110104,133032,20110107,225000.00,101.341,0.960,,,,20110104,220610,1.00
26B85EB9B6FE27AB,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20110104,133033,20110107,225000.00,101.361,0.920,,,,20110104,220610,1.00
460D49013E7CF8B7,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110104,133047,20110107,15000.00,109.793,,,,,20110104,220610,1.00
D1699651F645E260,P,5758955K9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20110701,,,20110104,133033,20110107,275000.00,101.953,0.940,,,,20110104,220610,1.00
94E57E8CF1FF4213,S,5758955K9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20110701,,,20110104,133034,20110107,275000.00,101.972,0.900,,,,20110104,220610,1.00
FF4A6F2570B0193C,P,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20110104,133035,20110107,100000.00,102.317,0.890,,,,20110104,220610,1.00
A60646A288D11B99,S,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20110104,133035,20110107,100000.00,102.340,0.850,,,,20110104,220610,1.00
C1718DBA16B1EF73,P,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20110104,133036,20110107,260000.00,101.671,0.940,,,,20110104,220610,1.00
699266A1E54C767D,S,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20110104,133036,20110107,260000.00,101.704,0.900,,,,20110104,220610,1.00
3749FE8498BB96AF,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20110104,133050,20110107,25000.00,97.500,5.219,,,,20110104,220610,1.00
C46583C35874A637,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133052,20110107,5000.00,91.711,5.256,,,,20110104,220610,1.00
91646CD4D8282351,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110104,133051,20110107,30000.00,110.520,,,,,20110104,220610,1.00
EA32CED9430AB08B,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,133048,20110107,10000.00,97.562,4.289,,,,20110104,220610,1.00
00B68719D0C1FCD9,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110104,133047,20110107,15000.00,111.293,3.414,,,,20110104,220610,1.00
9000D1569CC9F120,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110104,133051,20110107,30000.00,111.770,2.646,,,,20110104,220610,1.00
119EC2225949BECE,P,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20110104,132600,20110107,100000.00,106.884,1.899,,,,20110104,220610,1.00
424E69BD466958A8,S,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20110104,132700,20110107,100000.00,106.984,1.870,,,,20110104,220610,1.00
9E190DD440F1BE18,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133036,20110107,175000.00,104.107,1.090,,,,20110104,220610,1.00
DB72E0DFC18620CB,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133037,20110107,75000.00,104.145,1.050,,,,20110104,220610,1.00
13ED79461DF760CF,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133038,20110107,75000.00,104.145,1.050,,,,20110104,220610,1.00
6BE9906C30D8386E,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133038,20110107,25000.00,104.145,1.050,,,,20110104,220610,1.00
BB066601A695A99D,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110104,133038,20110107,150000.00,101.892,0.970,,,,20110104,220610,1.00
6579052880142099,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110104,133039,20110107,150000.00,101.930,0.930,,,,20110104,220610,1.00
3F9F5FADBA463ECB,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110104,133039,20110107,200000.00,104.663,1.090,,,,20110104,220610,1.00
271E59F5CE6BF318,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110104,133040,20110107,200000.00,104.707,1.050,,,,20110104,220610,1.00
2B43E51263F010FF,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110104,133040,20110107,100000.00,105.012,1.100,,,,20110104,220610,1.00
F7244A616DDFAFA8,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110104,133041,20110107,100000.00,105.060,1.060,,,,20110104,220610,1.00
D8F1586462CC0F70,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,133042,20110107,500000.00,101.070,0.940,,,,20110104,220610,1.00
38C2C607EAFD92CD,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,133042,20110107,500000.00,101.091,0.900,,,,20110104,220610,1.00
37322C696F68F9DB,P,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110104,133000,20110107,35000.00,105.056,3.211,,,,20110104,220610,1.00
0155439B97FA244C,P,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20110104,133057,20110106,20000.00,99.000,4.317,,,,20110104,220610,1.00
9AD8D28D4A2467C1,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,133054,20110107,10000.00,96.634,5.354,,,,20110104,220610,1.00
32331D6ECD0AEEA1,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,132630,20110107,10000.00,103.199,5.220,,,,20110104,220610,1.00
ED2A0EF27FE950F3,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,133056,20110107,35000.00,100.748,4.815,,,,20110104,220610,1.00
F96E030A9A98AE05,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,132351,20110107,10000.00,100.929,,,,,20110104,220610,1.00
0932B9393A859AD8,P,120511WH9,BUNCOMBE CNTY N C REF-SER A,20091110,2.500,20111201,,,20110104,133000,20110107,100000.00,101.604,0.709,,,,20110104,220610,1.00
014D4CF3CCE6420A,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110104,132805,20110107,200000.00,104.546,,,,,20110104,220610,1.00
12628662824A8295,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110104,132940,20110107,10000.00,68.492,,,,,20110104,220610,1.00
5CAC9354CB826A37,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20110104,133058,20110107,10000.00,107.552,2.975,,,,20110104,220610,1.00
B7F346E30F4B3273,P,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110104,133059,20110107,120000.00,99.310,5.065,,,,20110104,220610,1.00
BD5CBB7C4A420755,D,462460TT3,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.875,20221001,,,20110104,132947,20110107,15000.00,82.000,,P,,,20110104,220610,1.00
F9320B4A34B84BA3,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110104,132950,20110107,75000.00,101.286,,P,,,20110104,220610,1.00
8E430A8CA5087BCC,D,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20110104,133011,20110107,30000.00,103.685,,P,,,20110104,220610,1.00
EA63334FD5A04C6F,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,133013,20110107,5000.00,96.462,,,,,20110104,220610,1.00
04300B529AEF1A56,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,132945,20110107,5000.00,96.962,,,,,20110104,220610,1.00
48C405749871E64B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,133054,20110107,10000.00,96.134,,,,,20110104,220610,1.00
A69AA71E124A686E,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,133104,20110107,250000.00,100.837,2.800,,,,20110104,220610,1.00
90ADC0AC3A81DF06,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,133012,20110107,10000.00,97.750,5.529,,,,20110104,220610,1.00
2A64583C840B53E9,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110104,133018,20110107,25000.00,103.250,6.469,,,,20110104,220610,1.00
E40C67301949AFC0,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110104,133047,20110107,25000.00,103.250,6.469,,,,20110104,220610,1.00
56BFEAAE01314EB8,S,567890AL2,MARIN CNTY CALIF SAN DIST NO OLD LANDING RD SWR ASSMT DIST ,19951005,6.750,20210902,,,20110104,133054,20110107,5000.00,99.600,6.802,,,,20110104,220610,1.00
833B99E7F4543303,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,133023,20110107,25000.00,95.717,,,,,20110104,220610,1.00
30336A04F373DB3E,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110104,133045,20110107,250000.00,102.497,4.436,,,,20110104,220610,1.00
54396D62A0F3DF3B,P,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20110104,133112,20110107,10000.00,86.984,4.716,,,,20110104,220610,1.00
D2A58F8276353880,P,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110104,133000,20110107,100000.00,106.875,2.382,,,,20110104,220610,1.00
342CFA4F93138857,S,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20110104,114346,20110107,35000.00,102.192,1.500,,,,20110104,220610,1.00
772FCEC2ED683775,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110104,133000,20110107,100000.00,107.000,,,,,20110104,220610,1.00
5C96E5B1AEB82B97,D,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110104,133001,20110107,5000.00,98.216,,,,,20110104,220610,1.00
AF9D342DFE177081,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20110104,132337,20110107,1MM+,106.118,,,,,20110104,220610,1.00
B589E8BE7A7C124E,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,133056,20110107,35000.00,99.747,,,,,20110104,220610,1.00
E77DB431BC3F5CF9,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,133030,20110107,500000.00,96.874,,P,,,20110104,220610,1.00
E365F29ACD95A0C7,S,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20110104,133118,20110107,50000.00,94.946,2.031,,,,20110104,220610,1.00
A51629F7EC7A0748,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,133107,20110107,100000.00,99.698,5.020,,,,20110104,220610,1.00
19F4E70F3A994EF8,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,133117,20110107,20000.00,99.498,5.047,,,,20110104,220610,1.00
3B53FC30CE2CCBA1,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20110104,133113,20110107,15000.00,93.883,5.500,,,,20110104,220610,1.00
D6C0DC997448F6DB,S,886563FN0,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20151201,,,20110104,133105,20110107,10000.00,106.632,2.551,,,,20110104,220610,1.00
922DB8C69A099FAF,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110104,133108,20110107,20000.00,106.053,0.982,,,,20110104,220610,1.00
15DAB2DCDE6C12C2,D,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20110104,133118,20110107,50000.00,94.746,,,,,20110104,220610,1.00
E564A3E761D0CE13,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,133113,20110107,10000.00,99.375,5.042,,,,20110104,220610,1.00
31C558CA8732BA96,S,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,133121,20110107,250000.00,108.460,0.565,,,,20110104,220610,1.00
6DEA793F764DAD9C,D,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20110104,133113,20110107,15000.00,92.633,,,,,20110104,220610,1.00
C6C01664B715F466,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,133114,20110107,15000.00,102.596,4.800,,,,20110104,220610,1.00
3471AF912DA784E1,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,133054,20110107,10000.00,95.422,,,,,20110104,220610,1.00
A42FBFE7D7C21F0A,D,567890AL2,MARIN CNTY CALIF SAN DIST NO OLD LANDING RD SWR ASSMT DIST ,19951005,6.750,20210902,,,20110104,133101,20110107,5000.00,99.400,,,,,20110104,220610,1.00
811072D903AE8D14,D,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,133121,20110107,250000.00,108.210,,,,,20110104,220610,1.00
602FB579D4CFC4A8,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110104,133122,20110107,10000.00,98.997,5.325,,,,20110104,220610,1.00
5EF5FCD341D38C14,S,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20110104,133123,20110107,10000.00,115.394,3.714,,,,20110104,220610,1.00
41505A1F73D9D514,D,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20110104,133123,20110107,10000.00,113.393,,,,,20110104,220610,1.00
254305D75D9AAAA0,D,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20110104,133124,20110107,10000.00,113.393,,,,,20110104,220610,1.00
DD96CE56C3DFA444,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,133135,20110107,10000.00,104.262,7.165,,,,20110104,220610,1.00
5880FCE11C54B831,S,358232XH4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20130801,,,20110104,133124,20110107,20000.00,104.903,3.000,,,,20110104,220610,1.00
2299275D46599B3C,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110104,133129,20110107,25000.00,98.575,5.282,,,,20110104,220610,1.00
A4C3D086158A25A7,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,133134,20110107,25000.00,93.564,5.465,,,,20110104,220610,1.00
140292977FDD807B,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133025,20110107,10000.00,101.182,,,,,20110104,220610,1.00
A94BDA9C27F68549,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,133100,20110107,20000.00,96.856,,,,,20110104,220610,1.00
4B01BD7E502959B0,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110104,133133,20110107,75000.00,108.222,1.975,,,,20110104,220610,1.00
5F3A5ED67CCFC681,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,133138,20110107,35000.00,99.750,5.022,,,,20110104,220610,1.00
F1FF1C0D105728D5,S,12677PCC3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20190201,,,20110104,133122,20110105,10000.00,106.012,2.810,,,,20110104,220610,1.00
22C9AFF461DD085D,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110104,133123,20110107,25000.00,100.000,5.498,,,,20110104,220610,1.00
B5DF1F4B0218DE06,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,133124,20110107,50000.00,102.866,4.869,,,,20110104,220610,1.00
D47E96BDEF5ED859,S,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110104,133125,20110107,15000.00,100.000,4.748,,,,20110104,220610,1.00
D422D2DDCE27D560,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,133126,20110107,15000.00,97.600,5.177,,,,20110104,220610,1.00
2F3D87203673A550,D,250316JX5,DESCHUTES CNTY ORE ,20050201,3.000,20111201,,,20110104,133011,20110107,25000.00,101.350,,,,,20110104,220610,1.00
77E65E8A5664BD05,P,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110104,133127,20110107,15000.00,103.576,2.205,,,,20110104,220610,1.00
EDB496739C6E6497,P,798025DJ8,SAN JACINTO TEX CMNTY COLLEGE ,20040201,3.500,20120215,,,20110104,133129,20110107,5000.00,101.002,2.573,,,,20110104,220610,1.00
1D96A2EFDF33E6C2,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20110104,133130,20110107,10000.00,93.615,2.587,,,,20110104,220610,1.00
E4D25440BE855ACD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,133126,20110107,15000.00,97.500,,,,,20110104,220610,1.00
E1EAB4D1A38836D5,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20110104,133131,20110107,10000.00,91.447,2.523,,,,20110104,220610,1.00
229882CD4421DDC2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,133126,20110107,15000.00,97.500,,,,,20110104,220610,1.00
95B92D1CC192931A,P,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110104,133132,20110107,75000.00,101.472,2.557,,,,20110104,220610,1.00
013BA73A34F12DA4,P,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110104,133133,20110107,20000.00,101.826,2.182,,,,20110104,220610,1.00
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80F9BD47D38154E7,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,133222,20110107,25000.00,90.844,5.190,,,,20110104,220610,1.00
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6327A51E6315C873,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,133230,20110107,10000.00,98.294,5.137,,,,20110104,220610,1.00
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1AE02F253AB28E70,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110104,132051,20110107,200000.00,95.165,4.771,,,,20110104,220610,1.00
A9C989FB668AF6EA,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110104,124100,20110105,1MM+,100.927,0.450,,,,20110104,220610,1.00
363AEE23C2F8910D,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110104,124100,20110105,1MM+,100.877,,,,,20110104,220610,1.00
CD93E63D35E45D7B,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110104,124801,20110107,10000.00,80.550,,S,,,20110104,220610,1.00
82FBD75C5FF8070C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,133233,20110107,15000.00,100.000,5.499,,,,20110104,220610,1.00
0BF4C99F4D643C57,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110104,133232,20110107,60000.00,103.150,0.315,,,,20110104,220610,1.00
C8B316F5740438FF,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110104,133211,20110107,10000.00,94.315,6.302,,,,20110104,220610,1.00
5F25C37695BBEC6D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,133219,20110107,15000.00,89.700,5.416,,,,20110104,220610,1.00
A068D593DBC06860,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,133140,20110107,5000.00,98.625,6.152,,,,20110104,220610,1.00
84E99B8E1BA60C9C,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20110104,133012,20110107,25000.00,108.260,,,,,20110104,220610,1.00
B8E74B09E8B3DCD3,D,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110104,133211,20110107,10000.00,94.565,,,,,20110104,220610,1.00
76721C2C693331D8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,133219,20110107,15000.00,86.700,,,,,20110104,220610,1.00
D5E2F32F4AB912D1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,133219,20110107,15000.00,86.700,,,,,20110104,220610,1.00
3913E560E5EC16FB,D,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110104,132051,20110107,200000.00,95.165,,,,,20110104,220610,1.00
49E53EC7170AFA25,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,133000,20110107,25000.00,100.000,8.998,,,,20110104,220610,1.00
FE263281C1AA859D,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110104,133240,20110107,5000.00,97.137,6.103,,,,20110104,220610,1.00
D01F79B2789B362A,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132439,20110107,25000.00,106.000,,,,,20110104,220610,1.00
7AD9FF3CB7568E08,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,133200,20110107,90000.00,110.046,3.000,,,,20110104,220610,1.00
6F2E716004B9CD30,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,133055,20110107,30000.00,102.570,0.801,,,,20110104,220610,1.00
7CA9923C7AE071B6,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,133244,20110107,5000.00,106.371,2.248,,,,20110104,220610,1.00
5EFFBD281E5DB8FB,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110104,133243,20110107,5000.00,95.000,,,,,20110104,220610,1.00
1C8556DFA360874C,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110104,132814,20110107,75000.00,101.436,,S,,,20110104,220610,1.00
A7FF2427C14FE2D7,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110104,133236,20110107,25000.00,90.842,5.637,,,,20110104,220610,1.00
B5CDF5376CB6B877,S,810453L40,SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000,20020501,5.000,20110701,,,20110104,133251,20110107,35000.00,101.752,1.350,,,,20110104,220610,1.00
8C51C5EBD6264D28,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,133008,20110107,225000.00,101.678,,,,,20110104,220610,1.00
250C588E1C66ABD5,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20110104,133255,20110110,30000.00,99.464,5.000,,,,20110104,220610,1.00
590A2834688CEFA2,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,133300,20110107,250000.00,107.398,1.058,,,,20110104,220610,1.00
9CD58517FEEE1FFD,P,685312GE4,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,5.000,20270601,,,20110104,133300,20110107,25000.00,99.000,5.090,,,,20110104,220610,1.00
FE3B58180FC51FD3,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,133300,20110107,30000.00,98.162,5.204,,,,20110104,220610,1.00
D1C41D7D8678C627,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,133300,20110107,250000.00,106.898,,,,,20110104,220610,1.00
75E61CEBC236E9D7,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,133252,20110107,150000.00,103.140,4.002,,,,20110104,220610,1.00
A7657797C784F1B1,P,230351BY3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20210901,,,20110104,133253,20110107,75000.00,102.557,4.637,,,,20110104,220610,1.00
54FF93929AEACD8D,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110104,133254,20110107,50000.00,102.896,2.110,,,,20110104,220610,1.00
CAC7C2B9DD888A49,D,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110104,133155,20110107,20000.00,102.076,,,,,20110104,220610,1.00
D6198703953E2230,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110104,133155,20110107,40000.00,99.250,,,,,20110104,220610,1.00
80DD4C9361D15D3E,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110104,133255,20110107,50000.00,104.161,3.584,,,,20110104,220610,1.00
38E34F01AA6CCE1F,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110104,133258,20110107,100000.00,58.734,5.100,,,,20110104,220610,1.00
AC35491B3A0D3016,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110104,133143,20110107,40000.00,99.500,,,,,20110104,220610,1.00
9FD5BBCA97AB0BB6,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110104,133203,20110107,30000.00,96.648,,,,,20110104,220610,1.00
34B5AE9664FAA89C,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110104,133159,20110107,30000.00,96.898,,,,,20110104,220610,1.00
FDA6D172F014BE1C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,133304,20110107,5000.00,99.000,5.190,,,,20110104,220610,1.00
CC37CF3077D54FB1,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,133301,20110107,35000.00,95.793,5.300,,,,20110104,220610,1.00
9A31FB66934A8803,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110104,133258,20110107,5000.00,96.000,5.314,,,,20110104,220610,1.00
9FEE9A5D5CAE73CA,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110104,133303,20110107,5000.00,107.552,3.850,,,,20110104,220610,1.00
6F216E8445484D25,S,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20110104,132844,20110107,1000000.00,111.286,3.270,,,,20110104,220610,1.00
2E051CDB970C4347,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,133309,20110107,10000.00,102.400,5.971,,,,20110104,220610,1.00
F385D2753E263730,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,133125,20110107,600000.00,91.625,5.675,,,,20110104,220610,1.00
2EEE6B66EA2DD2D2,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110104,133237,20110107,45000.00,101.646,1.567,,,,20110104,220610,1.00
360A0FB9D45047AC,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20110104,133237,20110107,50000.00,101.646,1.567,,,,20110104,220610,1.00
EC7BE1B7ACE6A038,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132548,20110107,25000.00,107.195,,,,,20110104,220610,1.00
D52AD6FA8A1F4757,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,133304,20110107,25000.00,102.121,3.730,,,,20110104,220610,1.00
8F6EA082F47D27B5,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110104,133305,20110107,1MM+,105.979,0.700,,,,20110104,220610,1.00
54B695940FCD35D1,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110104,132957,20110107,40000.00,97.875,5.330,,,,20110104,220610,1.00
FD0C862CD318EE13,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133009,20110107,500000.00,96.909,,,,,20110104,220610,1.00
71CA7C92C919C65E,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20110104,133312,20110111,25000.00,105.395,3.503,,,,20110104,220610,1.00
B4E160633A45B2BC,S,596782PQ9,MIDDLETON WIS REF-SER C,20081230,4.250,20190301,,,20110104,133218,20110107,45000.00,103.500,3.688,,,,20110104,220610,1.00
6CF2B7BD020AC974,D,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20110104,133012,20110107,25000.00,103.310,,,,,20110104,220610,1.00
C9FE07AEC69C5F93,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110104,133320,20110107,25000.00,102.750,2.026,,,,20110104,220610,1.00
A2C044FE5CF8DF31,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133320,20110107,5000.00,91.711,5.256,,,,20110104,220610,1.00
0E9598181AB59621,P,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110104,133314,20110107,25000.00,102.673,3.891,,,,20110104,220610,1.00
66317A0AC4F23A11,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,133257,20110110,50000.00,99.500,5.540,,,,20110104,220610,1.00
C52AAEAE2F22110A,P,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20110104,132948,20110107,20000.00,99.003,3.702,,,,20110104,220610,1.00
C8023FEBE10CAAFC,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110104,133111,20110107,100000.00,108.146,3.349,,,,20110104,220610,1.00
2E8B9308D784A40B,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20110104,133308,20110107,25000.00,92.132,2.311,,,,20110104,220610,1.00
ABF86117772F03DC,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110104,133312,20110107,325000.00,106.638,3.965,,,,20110104,220610,1.00
0168E81936E6CCD1,D,810453L40,SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000,20020501,5.000,20110701,,,20110104,133210,20110107,35000.00,101.672,,S,,,20110104,220610,1.00
B66A40E34C09DF96,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,133319,20110107,20000.00,105.250,4.319,,,,20110104,220610,1.00
0633F64FFBFC74BA,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,133321,20110107,50000.00,100.125,5.230,,,,20110104,220610,1.00
A09C834910F303C4,S,708686BF6,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,4.050,20160401,,,20110104,133302,20110107,10000.00,101.895,3.424,,,,20110104,220610,1.00
D6DDFAF55C2BD7A8,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,133223,20110107,25000.00,100.038,,,,,20110104,220610,1.00
7AB672B67BC1D449,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110104,133324,20110107,25000.00,97.115,5.319,,,,20110104,220610,1.00
CE447D9DD2B1F05D,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,133319,20110107,20000.00,103.375,,,,,20110104,220610,1.00
F515E709BDDB1806,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,133321,20110107,50000.00,98.250,,,,,20110104,220610,1.00
94CD3152B3848343,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,133224,20110107,5000.00,106.171,,,,,20110104,220610,1.00
8676E727FC25A0D5,D,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,,,20110104,133210,20110107,25000.00,105.172,,S,,,20110104,220610,1.00
CD248F09D53DBFB6,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,133323,20110107,40000.00,101.017,4.262,,,,20110104,220610,1.00
D6EC9625997D3B08,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110104,133325,20110107,25000.00,92.172,5.577,,,,20110104,220610,1.00
29F55D89182766B5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,133315,20110113,25000.00,96.724,5.500,,,,20110104,220610,1.00
6737585C404B9B5A,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,133231,20110107,195000.00,100.940,,,,,20110104,220610,1.00
D26B2D3FB8FE538B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110104,133328,20110107,20000.00,85.729,5.400,,,,20110104,220610,1.00
99B4A4094466B983,S,697634YA5,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20161101,,,20110104,133328,20110107,10000.00,105.571,2.950,,,,20110104,220610,1.00
08A284301CC3DDC8,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110104,131608,20110107,210000.00,99.230,,,,,20110104,220610,1.00
09CB0988532306A7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,133334,20110107,35000.00,92.435,5.750,,,,20110104,220610,1.00
066B480142E67E1E,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110104,133332,20110107,50000.00,101.918,1.502,,,,20110104,220610,1.00
5FB08987881A7DC0,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110104,133053,20110105,1MM+,106.084,1.330,,,,20110104,220610,1.00
3FE740DE50C48C57,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110104,132947,20110107,145000.00,104.075,,,,,20110104,220610,1.00
1759C8D28071E4A6,P,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20110104,133337,20110107,15000.00,108.531,3.518,,,,20110104,220610,1.00
B611BFA0750D4504,P,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110104,133340,20110107,175000.00,97.750,5.164,,,,20110104,220610,1.00
7EEE6E8D586C4301,P,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20110104,133300,20110107,50000.00,107.476,2.825,,,,20110104,220610,1.00
A10D2FEAC9C1327F,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20110104,133300,20110107,50000.00,107.676,2.795,,,,20110104,220610,1.00
C3465F061FDBBCB5,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133331,20110107,10000.00,103.548,5.969,,,,20110104,220610,1.00
1E93BC14C03FCBF1,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,133300,20110107,25000.00,100.752,5.060,,,,20110104,220610,1.00
D6519CD28C9EDB1A,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110104,133012,20110107,30000.00,111.050,,,,,20110104,220610,1.00
E9293D19F4853A85,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133331,20110107,10000.00,103.348,,,,,20110104,220610,1.00
999635B9943CF994,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133348,20110107,20000.00,98.819,5.338,,,,20110104,220610,1.00
22C511D0C2A7488F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,133343,20110107,10000.00,88.375,5.105,,,,20110104,220610,1.00
E0ECEC0180D108C9,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110104,133346,20110111,175000.00,100.000,4.999,,,,20110104,220610,1.00
2F972E815347B717,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110104,133256,20110107,10000.00,95.530,2.100,,,,20110104,220610,1.00
0E2B134548A428D1,S,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20110104,133308,20110107,20000.00,102.253,1.002,,,,20110104,220610,1.00
235467D3A3AAA679,D,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20110104,133308,20110107,20000.00,102.252,,,,,20110104,220610,1.00
E8F450A66B0B0491,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110104,133300,20110107,265000.00,103.549,1.027,,,,20110104,220610,1.00
0248626C8A26C33A,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,133246,20110107,25000.00,98.625,6.152,,,,20110104,220610,1.00
12F7195AB9F951FC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110104,133339,20110107,10000.00,103.845,4.391,,,,20110104,220610,1.00
F42368563028F746,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110104,133342,20110107,225000.00,105.795,4.150,,,,20110104,220610,1.00
406F8C89DB3E289C,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110104,132919,20110107,150000.00,107.778,,,,,20110104,220610,1.00
8BAD887C07D94877,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,133354,20110107,20000.00,105.500,6.260,,,,20110104,220610,1.00
389696C9673F6962,P,76223PDJ1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20170701,,,20110104,133342,20110107,25000.00,97.091,5.540,,,,20110104,220610,1.00
D965933C21484B6E,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110104,133352,20110107,100000.00,110.986,3.005,,,,20110104,220610,1.00
FD979BA0F49A051F,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,,,20110104,133000,20110107,25000.00,100.000,4.699,,,,20110104,220610,1.00
DA32226FC56AA5D1,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,133134,20110107,50000.00,100.600,5.669,,,,20110104,220610,1.00
635AA780E637DACE,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110104,133352,20110107,100000.00,109.486,,,,,20110104,220610,1.00
BD2B5A26047015DB,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,133229,20110107,100000.00,100.500,,,,,20110104,220610,1.00
CFC8CDD8398AB48C,P,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,133346,20110107,530000.00,104.215,4.214,,,,20110104,220610,1.00
B0BAA8EC0E201876,S,432886AQ2,HILTON-PARMA FIRE DIST N Y ,20080615,4.000,20211215,,,20110104,133347,20110107,15000.00,97.578,4.279,,,,20110104,220610,1.00
DA2CEA8AAE5E517A,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,133348,20110107,25000.00,107.050,3.909,,,,20110104,220610,1.00
BC04A419F255C43F,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20110104,133350,20110107,25000.00,110.315,3.646,,,,20110104,220610,1.00
C56C6D5D71C6BEE9,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,133356,20110107,50000.00,103.140,4.002,,,,20110104,220610,1.00
E90F10E2DED4C74B,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110104,132846,20110107,100000.00,105.588,,,,,20110104,220610,1.00
15E2CF9D8C6FBCB8,P,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20110104,133000,20110105,75000.00,94.090,4.930,,,,20110104,220610,1.00
DAF44C877CB779A7,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110104,133244,20110107,30000.00,91.800,5.232,,,,20110104,220610,1.00
6F357BB747D04105,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110104,133300,20110107,255000.00,103.661,1.027,,,,20110104,220610,1.00
8E49A3475FB76C88,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110104,132700,20110105,1MM+,105.175,6.581,,,,20110104,220610,1.00
2D1F7388A209221E,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20110104,133056,20110107,50000.00,106.154,,,,,20110104,220610,1.00
FD2070992B1A67CC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,133341,20110107,35000.00,97.119,,,,,20110104,220610,1.00
4A96073A35C2561A,D,941791DM4,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20211201,,,20110104,133007,20110105,1MM+,104.148,,,,,20110104,220610,1.00
687D95905B25160F,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110104,132800,20110107,1MM+,107.813,4.030,,,,20110104,220610,1.00
1486407414C6E7AF,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,133357,20110107,5000.00,96.750,5.310,,,,20110104,220610,1.00
7038027C9E723ABB,S,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20110104,133354,20110107,5000.00,101.227,3.827,,,,20110104,220610,1.00
4F157E27EB50E4CC,S,575579WR4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20290701,,,20110104,133333,20110131,25000.00,102.773,4.633,,,,20110104,220610,1.00
397464D0724012FF,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20110104,133245,20110107,120000.00,116.301,2.520,,,,20110104,220610,1.00
F3AEEC41FA058BC0,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,133404,20110107,10000.00,104.623,4.900,,,,20110104,220610,1.00
CA219F9D0DBD159D,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110104,133406,20110107,20000.00,103.405,0.011,,,,20110104,220610,1.00
D94661439EE2566C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,133404,20110107,10000.00,102.748,,,,,20110104,220610,1.00
9E6AD8F671991149,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,133200,20110107,15000.00,106.500,4.163,,,,20110104,220610,1.00
94FF231A3E092F9F,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110104,133406,20110107,20000.00,102.655,,,,,20110104,220610,1.00
8B0862B535F612DA,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,132954,20110107,250000.00,100.787,,P,,,20110104,220610,1.00
32A2543BF12F7F16,D,708686BF6,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,4.050,20160401,,,20110104,133302,20110107,10000.00,100.895,,,,,20110104,220610,1.00
67A7B04ED15713BE,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20110104,133354,20110107,5000.00,99.482,,,,,20110104,220610,1.00
FD12B1603C6E9EC5,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,133400,20110107,15000.00,100.742,4.847,,,,20110104,220610,1.00
69EF4E7E893F44FE,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110104,133412,20110107,5000.00,101.111,4.435,,,,20110104,220610,1.00
56A299532A7A1550,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110104,133412,20110107,10000.00,76.790,5.519,,,,20110104,220610,1.00
B81D344998B73391,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133415,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
8F8B9A443A329EAD,S,785870PC4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.125,20170701,,,20110104,133402,20110107,20000.00,102.672,3.000,,,,20110104,220610,1.00
599E7B9D3CE1136E,S,771418EK2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150715,,,20110104,133407,20110118,55000.00,102.991,2.295,,,,20110104,220610,1.00
CDB443DD201A03C0,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,133404,20110107,140000.00,97.000,6.006,,,,20110104,220610,1.00
4C062BB7CA6BD681,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110104,133355,20110107,30000.00,102.000,4.104,,,,20110104,220610,1.00
FEFB9CEAC3A41B02,P,6414602Z2,NEVADA ST OPEN SPACE-PKS & NAT RES-SER L,20050914,4.200,20210601,,,20110104,133414,20110107,5000.00,98.020,4.439,,,,20110104,220610,1.00
B12EC4B01CAFC9BD,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110104,133414,20110107,25000.00,107.900,3.622,,,,20110104,220610,1.00
5B78062AB8AF0142,S,68428RAQ4,ORANGE CNTY CALIF PUB FING REF,19971101,5.750,20111201,,,20110104,133350,20110107,1MM+,104.336,0.900,,,,20110104,220610,1.00
C55E03714178A343,D,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20110104,133121,20110107,1MM+,101.673,,,,,20110104,220610,1.00
821830F0AE995A8B,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,133300,20110107,225000.00,101.378,1.526,,,,20110104,220610,1.00
8B88E8DABDCF4E7D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,133010,20110107,115000.00,98.125,,P,,,20110104,220610,1.00
ADB5F332A677138C,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,133057,20110107,250000.00,100.837,,S,,,20110104,220610,1.00
28F8394FFAD5737A,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110104,133312,20110107,325000.00,107.263,,,,,20110104,220610,1.00
72BAA1BD044863D6,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110104,133400,20110107,600000.00,109.815,2.701,,,,20110104,220610,1.00
E1FA519BD1D648A6,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,133408,20110107,50000.00,97.985,5.160,,,,20110104,220610,1.00
735651B3595EFA9D,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110104,133417,20110107,100000.00,102.000,4.017,,,,20110104,220610,1.00
C08F6A0C8D2F7034,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,133410,20110107,50000.00,100.000,4.000,,,,20110104,220610,1.00
A593CE17A54F9E5D,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,400000.00,100.000,0.000,,,,20110104,220610,1.00
E02EF632BFDB0398,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,25000.00,100.000,0.000,,,,20110104,220610,1.00
4DD0D0C9487E8876,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,825000.00,100.000,0.000,,,,20110104,220610,1.00
C2F440F354289445,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,175000.00,100.000,0.000,,,,20110104,220610,1.00
1804DAEF7CA14DF3,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,133410,20110107,50000.00,98.750,,,,,20110104,220610,1.00
F7986A36147B505D,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133418,20110107,30000.00,99.481,4.055,,,,20110104,220610,1.00
FABABE04BB021FBE,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133419,20110107,20000.00,99.481,4.055,,,,20110104,220610,1.00
544E8A8AACF69355,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133420,20110107,50000.00,99.237,4.081,,,,20110104,220610,1.00
8C3DC96E131224D5,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,400000.00,100.000,,,,,20110104,220610,1.00
5CC73577B6FEFF6E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133409,20110107,30000.00,94.000,,,,,20110104,220610,1.00
6BB7EFEFE2FA1381,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,131835,20110107,1MM+,98.875,,,,,20110104,220610,1.00
FEB9BEF777280E43,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220610,1.00
E77B710640A13A4B,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,175000.00,100.000,,,,,20110104,220610,1.00
D3A4B16246539AE1,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133418,20110107,30000.00,99.356,,,,,20110104,220610,1.00
84DE049117C1F545,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133419,20110107,20000.00,99.355,,,,,20110104,220610,1.00
BE161DD8104FB9C1,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133420,20110107,50000.00,99.362,,,,,20110104,220610,1.00
13F455C3DCA95F62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133409,20110107,30000.00,96.100,7.351,,,,20110104,220610,1.00
D367E829D62EF103,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,133300,20110107,170000.00,95.028,5.444,,,,20110104,220610,1.00
2F61FDE2A0B3A85F,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110104,133425,20110107,20000.00,100.747,4.817,,,,20110104,220610,1.00
01C3E9274281F469,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20110104,133310,20110107,20000.00,107.993,,S,,,20110104,220610,1.00
D92B7C79A71765A4,D,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20110104,133310,20110107,20000.00,108.570,,S,,,20110104,220610,1.00
953EC2BD438AD266,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,133420,20110107,40000.00,93.633,4.956,,,,20110104,220610,1.00
8FEF1D46B9C6394F,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20110104,133344,20110107,25000.00,110.276,2.000,,,,20110104,220610,1.00
E9933E3D65F27BB7,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,133432,20110107,20000.00,95.793,5.312,,,,20110104,220610,1.00
DBBFF3C4D3BC9240,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,133114,20110107,135000.00,106.386,3.020,,,,20110104,220610,1.00
EDAF9D18C315DAF0,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133329,20110107,10000.00,103.348,,,,,20110104,220610,1.00
C5E2016CAF64C060,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110104,133438,20110106,10000.00,94.216,5.450,,,,20110104,220610,1.00
CC804C7E71C0BA05,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133339,20110107,25000.00,95.955,,,,,20110104,220610,1.00
1C213A77DA10444F,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110104,131713,20110107,250000.00,98.530,,,,,20110104,220610,1.00
352D9577A4D7E650,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110104,133200,20110107,450000.00,103.042,,S,,,20110104,220610,1.00
30A811BC512B2732,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110104,133430,20110107,20000.00,99.750,,,,,20110104,220610,1.00
27887C7283A98779,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,133356,20110107,115000.00,98.000,5.146,,,,20110104,220610,1.00
56C0BC06B2051FFC,P,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110104,133434,20110107,35000.00,98.900,4.121,,,,20110104,220610,1.00
115C516E43413BAE,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,133356,20110107,115000.00,98.000,,,,,20110104,220610,1.00
524E26CAEA26B29B,P,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20110104,133439,20110107,15000.00,103.209,1.755,,,,20110104,220610,1.00
861596D541F7B91A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,133300,20110107,150000.00,84.790,6.198,,,,20110104,220610,1.00
B18EE8F823E593CA,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133326,20110107,25000.00,96.205,,,,,20110104,220610,1.00
5167E4B3AB6687A2,D,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20110104,133439,20110107,15000.00,103.459,,,,,20110104,220610,1.00
293826528F509BF7,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110104,133434,20110107,35000.00,99.000,,,,,20110104,220610,1.00
87C4D65BF394A9C9,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110104,133400,20110107,15000.00,87.615,6.156,,,,20110104,220610,1.00
145C50FB377309EE,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,133404,20110131,20000.00,101.194,4.472,,,,20110104,220610,1.00
D0F70FBBE3972E88,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133401,20110107,30000.00,94.000,7.520,,,,20110104,220610,1.00
9828BA6301C07E54,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133401,20110107,30000.00,94.000,,,,,20110104,220610,1.00
6D0CB0AE9ED9603C,D,76223PDJ1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20170701,,,20110104,133342,20110107,25000.00,97.835,,,,,20110104,220611,1.00
510116D49D61353A,D,391358JE9,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20150215,,,20110104,133410,20110107,10000.00,111.266,,S,,,20110104,220611,1.00
1BA7217B787623E5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133452,20110107,25000.00,98.819,5.338,,,,20110104,220611,1.00
ECE9020B8B8748CE,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20110104,133310,20110107,15000.00,115.690,,S,,,20110104,220611,1.00
9A99C8DE118E439C,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,133300,20110107,85000.00,100.981,5.269,,,,20110104,220611,1.00
3B9AE6993B65AF81,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,133410,20110107,250000.00,97.125,,,,,20110104,220611,1.00
28290019B2D0E551,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20110104,133458,20110106,10000.00,97.500,5.510,,,,20110104,220611,1.00
97C559EA315DE242,S,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20110104,133456,20110107,35000.00,110.015,3.378,,,,20110104,220611,1.00
D175959806430377,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110104,133500,20110107,25000.00,98.438,1.037,,,,20110104,220611,1.00
27C3396DCC6B8B41,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110104,133317,20110107,150000.00,104.011,3.650,,,,20110104,220611,1.00
94014D3485851387,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110104,133500,20110107,25000.00,98.118,,,,,20110104,220611,1.00
7A8CDC31949F5496,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,133444,20110107,20000.00,109.852,3.449,,,,20110104,220611,1.00
D17AF84039E31757,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,133446,20110107,25000.00,102.866,4.869,,,,20110104,220611,1.00
8BF0FA4931BD4EA7,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,133134,20110107,50000.00,100.600,5.669,,,,20110104,220611,1.00
53D837086FE46EB0,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20110104,133200,20110107,25000.00,102.172,2.000,,,,20110104,220611,1.00
75CCE4D497DBAE02,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20110104,133200,20110107,25000.00,102.172,2.000,,,,20110104,220611,1.00
478B3A9D5AD61E9B,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20110104,133458,20110107,80000.00,99.496,5.574,,,,20110104,220611,1.00
1D6C8E831DD51C6B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,133424,20110107,50000.00,102.000,5.649,,,,20110104,220611,1.00
571BDD440068BA78,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20110104,133428,20110107,80000.00,97.673,4.924,,,,20110104,220611,1.00
DD775DCD2BF1A082,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,133454,20110107,100000.00,101.945,5.000,,,,20110104,220611,1.00
719EE99EEE4CFD77,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110104,133507,20110107,65000.00,105.215,4.076,,,,20110104,220611,1.00
6B713C601D82F0C2,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110104,133504,20110107,100000.00,98.900,5.920,,,,20110104,220611,1.00
05B63E51CEC00079,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,133513,20110107,25000.00,99.125,5.307,,,,20110104,220611,1.00
0FBD22DB1254CED1,P,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20110104,133410,20110107,25000.00,88.700,5.982,,,,20110104,220611,1.00
DAE8F5AF779915FE,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110104,133300,20110107,65000.00,101.470,2.052,,,,20110104,220611,1.00
134AC29E9222CC04,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110104,133504,20110107,100000.00,99.000,,,,,20110104,220611,1.00
2D4D64F21B8621EF,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,133010,20110107,70000.00,98.860,,P,,,20110104,220611,1.00
346972031C17CAC5,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,133513,20110107,25000.00,98.375,,,,,20110104,220611,1.00
6BD94D675A37872D,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,133444,20110107,10000.00,97.834,,,,,20110104,220611,1.00
C46194B3ED7BCEA9,P,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110104,133500,20110107,505000.00,110.174,2.582,,,,20110104,220611,1.00
AE6455BB1B7DE807,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20110104,133500,20110107,5000.00,96.229,5.150,,,,20110104,220611,1.00
0376ED331822197E,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110104,133459,20110107,1MM+,116.852,2.740,,,,20110104,220611,1.00
A24B697A5C48899C,S,9791326W2,WOODBURY MINN IMPT-SER A,20060101,4.000,20140201,,,20110104,133517,20110107,200000.00,108.247,1.250,,,,20110104,220611,1.00
C1E93AF7C9B8CD03,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,133410,20110107,250000.00,99.565,,P,,,20110104,220611,1.00
1AEFD4DD720D2646,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110104,133237,20110107,45000.00,101.645,,,,,20110104,220611,1.00
F366A6F214253331,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20110104,133237,20110107,50000.00,101.646,,,,,20110104,220611,1.00
8DE70687630BDB65,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110104,133501,20110107,65000.00,105.077,,,,,20110104,220611,1.00
F8FA85B215691295,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,133518,20110107,25000.00,99.698,5.521,,,,20110104,220611,1.00
390AB59CD7071DC0,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20110104,133507,20110107,30000.00,83.934,5.725,,,,20110104,220611,1.00
A56A6474B66BB118,P,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110104,133500,20110107,100000.00,98.000,4.453,,,,20110104,220611,1.00
76A1DD6310B0394C,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,133523,20110107,25000.00,107.615,3.463,,,,20110104,220611,1.00
08A152CACAE9A7AC,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,133300,20110107,70000.00,111.440,4.036,,,,20110104,220611,1.00
E70A6EC99FCB8C2B,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110104,133514,20110107,100000.00,98.000,,,,,20110104,220611,1.00
C6C343604DEC6F9F,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,133621,20110107,5000.00,80.360,10.379,,,,20110104,220611,1.00
AB2B53B253EA3C84,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110104,133514,20110107,100000.00,98.000,,,,,20110104,220611,1.00
9591C2F4CF355B99,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,133523,20110107,25000.00,106.365,,,,,20110104,220611,1.00
11C0B7256F34A790,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,133408,20110107,50000.00,98.610,,P,,,20110104,220611,1.00
08C2A71B1585D8C0,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,133442,20110107,1MM+,100.668,,P,,,20110104,220611,1.00
BEED82F20092F377,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110104,133530,20110107,30000.00,101.398,1.967,,,,20110104,220611,1.00
DAF48603176D2CF4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,133523,20110107,10000.00,97.495,4.233,,,,20110104,220611,1.00
F20F0A8686F494B0,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,133530,20110107,10000.00,91.650,5.735,,,,20110104,220611,1.00
25AEABBA010ECB3D,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110104,133516,20110107,25000.00,102.480,4.600,,,,20110104,220611,1.00
0811EDC15E4CAE2D,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110104,133525,20110107,25000.00,95.610,4.769,,,,20110104,220611,1.00
9AB7C4FFFC1BA52C,D,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20110104,133410,20110107,20000.00,112.069,,S,,,20110104,220611,1.00
02C26AFD171ADCDB,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110104,131751,20110107,100000.00,103.780,,,,,20110104,220611,1.00
D0F979388739B908,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,133047,20110107,10000.00,91.650,,P,,,20110104,220611,1.00
3B3B98C6601BEACB,P,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20110104,133000,20110107,75000.00,112.733,2.904,,,,20110104,220611,1.00
9C1E50B97B6C86E3,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,133539,20110107,10000.00,95.580,6.122,,,,20110104,220611,1.00
7A985E3D84F12248,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,133505,20110107,500000.00,96.541,5.315,,,,20110104,220611,1.00
E20091E7900DBC9F,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,133533,20110107,50000.00,91.625,7.016,,,,20110104,220611,1.00
8AB790D294AEB66B,P,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110104,133300,20110107,70000.00,95.637,5.642,,,,20110104,220611,1.00
AC0A886327091ABD,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133438,20110107,155000.00,103.547,,,,,20110104,220611,1.00
535F8A8850A18C41,S,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20110104,133528,20110107,10000.00,109.571,2.550,,,,20110104,220611,1.00
8F519922D0823F40,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133437,20110107,155000.00,103.607,,,,,20110104,220611,1.00
8CC4EC7151F5E3F6,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110104,133125,20110107,15000.00,98.000,,,,,20110104,220611,1.00
6DE2B13960C5C753,S,047772SP4,ATLANTA GA UNREFUNDED BALANCE,19991201,5.800,20241201,,,20110104,133423,20110107,25000.00,113.296,,,,,20110104,220611,1.00
CAA080B50FB7C63C,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,133516,20110107,5000.00,99.719,5.471,,,,20110104,220611,1.00
B0007AD6A73BEC05,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20110104,132600,20110107,5000.00,92.015,,,,,20110104,220611,1.00
1F9DCFF54A7339D4,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,133524,20110107,20000.00,100.510,4.876,,,,20110104,220611,1.00
D59A0141A051D196,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,133523,20110107,5000.00,93.951,6.098,,,,20110104,220611,1.00
71E9987966F56C16,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110104,133159,20110107,50000.00,85.625,7.242,,,,20110104,220611,1.00
8B8E217A062874C6,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20110104,132725,20110107,5000.00,94.015,,,,,20110104,220611,1.00
187AD15426553DC8,S,4913135C2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20240201,,,20110104,132900,20110107,1000000.00,107.933,3.950,,,,20110104,220611,1.00
B7E9EB34A2E7F4B7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,133546,20110107,5000.00,97.529,5.198,,,,20110104,220611,1.00
8925D7ED80DB8C8F,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20110104,133546,20110107,250000.00,93.616,5.298,,,,20110104,220611,1.00
64A50EE247807A72,D,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,133047,20110107,500000.00,101.637,,,,,20110104,220611,1.00
86A4E5EB16D8C3EC,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110104,133305,20110107,40000.00,110.220,,,,,20110104,220611,1.00
966843C87142D077,P,769059TH9,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20150201,,,20110104,133545,20110107,100000.00,103.032,3.018,,,,20110104,220611,1.00
E2E9D4204AD07538,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,133517,20110107,25000.00,97.500,,,,,20110104,220611,1.00
49428F229C7D3E43,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,133524,20110107,20000.00,100.410,,,,,20110104,220611,1.00
7F62406E2CEF4ECD,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110104,133400,20110107,50000.00,97.894,,,,,20110104,220611,1.00
BC1BAC65FB7D4CB3,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110104,133550,20110107,20000.00,106.574,2.940,,,,20110104,220611,1.00
A633968484CC9F80,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133508,20110107,30000.00,105.330,4.196,,,,20110104,220611,1.00
8E82C87714EFDF38,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110104,133515,20110107,10000.00,97.250,5.384,,,,20110104,220611,1.00
B7810B88D50A1A85,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,133432,20110107,150000.00,100.000,5.249,,,,20110104,220611,1.00
55B97A82A7F79D9E,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133400,20110107,30000.00,104.856,,,,,20110104,220611,1.00
F9309B9DC208C69D,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,133240,20110107,15000.00,105.006,,,,,20110104,220611,1.00
D24DFB630A6D52FC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,133539,20110107,40000.00,93.633,4.956,,,,20110104,220611,1.00
E576E4DB756E08F2,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110104,133552,20110107,10000.00,116.878,2.045,,,,20110104,220611,1.00
0E9611F976811E1C,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20110104,133215,20110107,1000000.00,103.655,4.680,,,,20110104,220611,1.00
C4C5EFE1F5E8ECAB,P,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20110104,133500,20110107,25000.00,88.700,5.982,,,,20110104,220611,1.00
CCB683B3BE0C60B6,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110104,133300,20110107,125000.00,97.050,4.927,,,,20110104,220611,1.00
06292B8D3E06D665,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,133547,20110107,5000.00,97.869,5.650,,,,20110104,220611,1.00
1AC948D1186C0FD0,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20110104,133551,20110107,5000.00,102.544,4.750,,,,20110104,220611,1.00
DAEFB3365768F765,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,133433,20110110,100000.00,100.982,1.751,,,,20110104,220611,1.00
0E0A256D530845F5,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110104,133455,20110107,30000.00,101.148,,,,,20110104,220611,1.00
AA02CAAEA7F27CC5,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110104,133454,20110107,30000.00,101.398,,,,,20110104,220611,1.00
13DFE8D70A79BD3B,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,133555,20110107,10000.00,100.000,5.124,,,,20110104,220611,1.00
75267D4F3AF25AAC,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,133549,20110107,100000.00,100.645,3.918,,,,20110104,220611,1.00
2778E11927D1690E,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20110104,133553,20110107,5000.00,95.489,4.509,,,,20110104,220611,1.00
3EF5F3166C6C78DD,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110104,133554,20110107,40000.00,103.276,4.443,,,,20110104,220611,1.00
21D65969CF606A10,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,133602,20110107,25000.00,101.002,3.856,,,,20110104,220611,1.00
725C06B01F50D9D4,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110104,133300,20110107,265000.00,103.749,,,,,20110104,220611,1.00
CF189332EE696E7B,S,798762GC8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20230901,,,20110104,133602,20110107,10000.00,96.422,5.393,,,,20110104,220611,1.00
8F96E8381F486267,D,798762GC8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20230901,,,20110104,133602,20110107,10000.00,94.672,,,,,20110104,220611,1.00
4FFFF006E6A408C6,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,132927,20110107,50000.00,104.210,,S,,,20110104,220611,1.00
9691CAA585231C4F,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20110104,133606,20110107,5000.00,90.574,5.775,,,,20110104,220611,1.00
4E94D41D6067F16B,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,133523,20110107,5000.00,94.251,,,,,20110104,220611,1.00
B47F2D773FDABBCE,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20110104,133429,20110107,80000.00,109.850,3.378,,,,20110104,220611,1.00
675E39D25AAADAE0,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110104,133300,20110107,1MM+,65.750,8.938,,,,20110104,220611,1.00
959723ED44D1F486,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133521,20110107,25000.00,90.710,5.750,,,,20110104,220611,1.00
0DEA7DE8DC06E527,S,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,133555,20110107,500000.00,53.255,3.560,,,,20110104,220611,1.00
BEEA1172CC9681A3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,133615,20110107,10000.00,91.529,5.988,,,,20110104,220611,1.00
1D49B7BFE6593FE4,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110104,133559,20110107,15000.00,77.747,7.843,,,,20110104,220611,1.00
4F187ECE1CE45250,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110104,133606,20110107,45000.00,106.389,1.501,,,,20110104,220611,1.00
4EBBD35234A24C4E,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110104,133300,20110107,65000.00,98.094,5.578,,,,20110104,220611,1.00
155CDD74DB24B9DF,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,133618,20110107,20000.00,110.565,3.240,,,,20110104,220611,1.00
B1726C73A32BE2AE,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110104,133508,20110107,25000.00,104.715,4.250,,,,20110104,220611,1.00
A7BD00D08BA1A4E9,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110104,133550,20110107,10000.00,115.603,,,,,20110104,220611,1.00
1C63F05854B0BB13,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,133500,20110107,50000.00,102.056,,,,,20110104,220611,1.00
1BFDE3FCCECBD778,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110104,133607,20110107,40000.00,112.768,1.300,,,,20110104,220611,1.00
B4FB0565650D9EFC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,133608,20110125,5000.00,98.250,6.638,,,,20110104,220611,1.00
21690941352B1445,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,133612,20110107,10000.00,102.275,4.952,,,,20110104,220611,1.00
8D860864821A6D86,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110104,133612,20110107,30000.00,82.002,6.475,,,,20110104,220611,1.00
3AE17F47DF94FC28,D,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110104,133606,20110107,45000.00,106.489,,,,,20110104,220611,1.00
448754A29C8C3A11,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20110104,133000,20110107,100000.00,103.250,,,,,20110104,220611,1.00
E8E4427B5AF60C46,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133453,20110107,10000.00,100.932,,,,,20110104,220611,1.00
2D3840DE484ED81F,D,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20110104,133543,20110107,25000.00,109.669,,P,,,20110104,220611,1.00
75F0C93F322524BB,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,133400,20110107,25000.00,93.364,,,,,20110104,220611,1.00
EAB8678CFE26C18B,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110104,133620,20110107,10000.00,104.040,2.963,,,,20110104,220611,1.00
DA68CD0E04EB0619,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,133618,20110107,50000.00,103.991,3.500,,,,20110104,220611,1.00
DE4CAAA735B8A61E,S,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20110104,133540,20110107,40000.00,103.629,1.368,,,,20110104,220611,1.00
14DDE7255BAC38EB,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,133555,20110107,5000.00,29.425,4.043,,,,20110104,220611,1.00
922EF2A541F84394,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110104,133616,20110107,65000.00,103.831,0.963,,,,20110104,220611,1.00
03225A7E2781A098,D,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110104,133325,20110107,20000.00,93.991,,,,,20110104,220611,1.00
684B7CB9869AC591,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110104,133300,20110107,60000.00,97.450,5.329,,,,20110104,220611,1.00
D5DA0AA31B6C4A0E,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,133548,20110107,5000.00,29.225,,,,,20110104,220611,1.00
A149B7A10C94E055,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,133613,20110107,25000.00,93.550,5.511,,,,20110104,220611,1.00
F3697E2B25C0BE34,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,133615,20110107,25000.00,101.500,4.774,,,,20110104,220611,1.00
22A3016BDC71CF97,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110104,133559,20110107,15000.00,78.047,,,,,20110104,220611,1.00
A82324FADBD67074,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110104,133510,20110107,10000.00,114.030,,S,,,20110104,220611,1.00
B8AEA00F2A275B17,D,68428RAQ4,ORANGE CNTY CALIF PUB FING REF,19971101,5.750,20111201,,,20110104,130200,20110107,1MM+,104.197,,,,,20110104,220611,1.00
F336DE59AC211893,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20110104,133627,20110107,5000.00,101.682,2.230,,,,20110104,220611,1.00
9FBA02F96B47DDE1,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110104,133628,20110107,150000.00,99.492,5.032,,,,20110104,220611,1.00
80840639EBE71696,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20110104,132000,20110107,25000.00,82.683,6.500,,,,20110104,220611,1.00
E0394B01D3886FF5,S,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20110104,133444,20110107,100000.00,106.439,0.850,,,,20110104,220611,1.00
E38AB6B572FCEB5C,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110104,133628,20110107,150000.00,97.992,,,,,20110104,220611,1.00
CEF92E86CF2C2908,D,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,133616,20110107,10000.00,88.750,,,,,20110104,220611,1.00
8C45ED15668CAA26,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,133524,20110107,20000.00,100.410,,,,,20110104,220611,1.00
3BE5893C93FDEC27,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110104,133611,20110107,25000.00,117.231,2.271,,,,20110104,220611,1.00
E2EF6F8D0423FBBB,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20110104,133624,20110107,30000.00,84.500,5.675,,,,20110104,220611,1.00
FCB9E60390182260,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110104,133500,20110107,35000.00,102.750,3.667,,,,20110104,220611,1.00
B55270E5E153C1D7,P,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20110104,133600,20110107,40000.00,88.250,5.347,,,,20110104,220611,1.00
A52F8A08765FD70A,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,133410,20110107,250000.00,99.650,,S,,,20110104,220611,1.00
903B8DBEE3A5DF2E,D,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,133616,20110107,10000.00,88.750,,,,,20110104,220611,1.00
63CCD38EC8BFA2ED,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110104,131911,20110107,275000.00,108.830,,,,,20110104,220611,1.00
03864E613F3C12E9,D,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110104,133112,20110105,1000000.00,110.029,,,,,20110104,220611,1.00
A26D5C12BCB6B5E1,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110104,133631,20110106,5000.00,84.760,6.681,,,,20110104,220611,1.00
2397F748497288F7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,133636,20110107,10000.00,95.580,6.122,,,,20110104,220611,1.00
B43139749BF85034,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133640,20110107,5000.00,91.711,5.256,,,,20110104,220611,1.00
D58BDF8F209D931D,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133624,20110107,10000.00,99.491,4.181,,,,20110104,220611,1.00
C458A4543763D97D,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133624,20110107,5000.00,99.491,4.181,,,,20110104,220611,1.00
07501A569D2EA475,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133624,20110107,5000.00,99.491,4.181,,,,20110104,220611,1.00
2CCE98A7DB5D5B6C,P,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20110104,133636,20110107,25000.00,110.748,2.232,,,,20110104,220611,1.00
B90C996D73EC540C,P,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110104,133300,20110107,50000.00,102.466,4.831,,,,20110104,220611,1.00
E59F69869EF086C5,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20110104,133636,20110107,25000.00,111.248,,,,,20110104,220611,1.00
AB506219C6D8EF53,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,133635,20110107,25000.00,99.993,5.000,,,,20110104,220611,1.00
C50EE22EB17DB0DF,P,092059QG2,BLACK HAWK CNTY IOWA SER A,20080501,4.125,20230601,,,20110104,133621,20110107,5000.00,95.840,4.568,,,,20110104,220611,1.00
771B8113A1DDCCBF,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133622,20110107,10000.00,101.346,4.776,,,,20110104,220611,1.00
3B75926562F77164,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133600,20110107,20000.00,98.750,,,,,20110104,220611,1.00
896E462690C4A6A0,D,092059QG2,BLACK HAWK CNTY IOWA SER A,20080501,4.125,20230601,,,20110104,133621,20110107,5000.00,96.000,,,,,20110104,220611,1.00
4369917355E9B895,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133622,20110107,10000.00,101.147,,,,,20110104,220611,1.00
4C25A275980BB3B9,D,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110104,133357,20110107,45000.00,50.006,,S,,,20110104,220611,1.00
073FF5AEED805FCD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,133630,20110107,10000.00,98.511,5.088,,,,20110104,220611,1.00
6DC643AD328B87E2,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20110104,133636,20110107,10000.00,103.250,0.993,,,,20110104,220611,1.00
86CBECED1762B328,S,80218MCU3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.500,20170901,,,20110104,133630,20110107,70000.00,100.584,4.127,,,,20110104,220611,1.00
6F93F7AEC5DCFAF8,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,133640,20110107,60000.00,109.253,3.264,,,,20110104,220611,1.00
44630D62F21B7CA9,S,838418MN8,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20130615,,,20110104,133125,20110107,200000.00,104.510,1.120,,,,20110104,220611,1.00
3C753E1CBD731E24,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,133640,20110107,60000.00,109.753,,,,,20110104,220611,1.00
1BA574DF8062AB3F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,133543,20110107,10000.00,98.995,,,,,20110104,220611,1.00
11B5044A30175B31,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,133541,20110107,10000.00,99.245,,,,,20110104,220611,1.00
7763C04A539F9F70,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110104,133648,20110107,295000.00,87.637,5.325,,,,20110104,220611,1.00
8573FBC420E1ED3B,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110104,133645,20110107,70000.00,95.573,5.944,,,,20110104,220611,1.00
40CA8930AC2ECCF2,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110104,133535,20110107,10000.00,99.890,5.008,,,,20110104,220611,1.00
458C39D0C0AF9AF5,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133539,20110107,100000.00,104.866,4.264,,,,20110104,220611,1.00
0944AECA07296AC5,P,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20110104,133539,20110107,10000.00,99.000,5.092,,,,20110104,220611,1.00
7AF052843A1AC8D7,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20110104,133610,20110107,50000.00,110.350,,S,,,20110104,220611,1.00
637F477DE1E50123,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110104,133600,20110107,150000.00,98.750,5.082,,,,20110104,220611,1.00
15B98701293D03BF,S,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110104,133632,20110107,25000.00,98.695,4.368,,,,20110104,220611,1.00
686599D3994454E1,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,133300,20110107,45000.00,96.639,5.067,,,,20110104,220611,1.00
15DC07CBCD9D7BE6,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110104,133632,20110107,100000.00,59.572,7.700,,,,20110104,220611,1.00
A2C13095103360BE,D,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110104,133632,20110107,25000.00,96.695,,,,,20110104,220611,1.00
5D94644AFF629E30,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,133548,20110107,100000.00,99.270,,,,,20110104,220611,1.00
98E817AB2E4EAB50,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,133554,20110107,50000.00,103.866,,,,,20110104,220611,1.00
C292B94042A4532E,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,133551,20110107,50000.00,103.991,,,,,20110104,220611,1.00
C4CC03C46D17B6C0,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20110104,133536,20110107,100000.00,97.250,,,,,20110104,220611,1.00
789B2240F49541B8,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110104,133400,20110107,10000.00,91.877,,,,,20110104,220611,1.00
61A74056A22C4B55,D,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110104,133632,20110107,25000.00,96.695,,,,,20110104,220611,1.00
6ED7DDDB552883D7,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,133640,20110107,50000.00,100.375,4.948,,,,20110104,220611,1.00
873A0181A1E17C2E,P,048339PX7,ATLANTIC CITY N J SER A,20080215,3.750,20150215,,,20110104,133641,20110107,20000.00,101.679,3.309,,,,20110104,220611,1.00
271AB4EAA2A65C09,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110104,133653,20110118,30000.00,106.511,4.000,,,,20110104,220611,1.00
6A98A11750F07A76,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110104,133658,20110107,10000.00,113.332,1.105,,,,20110104,220611,1.00
CC54B71723297A3F,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110104,133655,20110107,20000.00,100.940,4.204,,,,20110104,220611,1.00
E89FC6636573CDED,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,133650,20110107,15000.00,95.840,5.169,,,,20110104,220611,1.00
31C0AB5119C34B89,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,133500,20110107,5000.00,99.500,,,,,20110104,220611,1.00
69A810DEA2AC7F2C,D,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20110104,133650,20110107,40000.00,103.529,,,,,20110104,220611,1.00
2F3D054B02479A2B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133659,20110107,25000.00,98.819,5.338,,,,20110104,220611,1.00
996FF3D68F7406A6,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20110104,133702,20110107,5000.00,82.670,5.818,,,,20110104,220611,1.00
7EB903C8050AA60F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,133700,20110107,40000.00,101.125,3.918,,,,20110104,220611,1.00
1B2753F8503B6E1A,P,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,133300,20110107,45000.00,101.621,2.285,,,,20110104,220611,1.00
118EEEC8272FC0D1,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,133703,20110107,150000.00,58.143,5.370,,,,20110104,220611,1.00
ABC4ED838B070072,P,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110104,133500,20110107,275000.00,104.520,3.499,,,,20110104,220611,1.00
3E460AA51C121E2F,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133614,20110107,20000.00,90.710,5.750,,,,20110104,220611,1.00
905A1D470FBDE4CD,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20110104,133636,20110107,705000.00,86.500,7.390,,,,20110104,220611,1.00
DE90B4EDECEC93A9,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,133551,20110107,100000.00,98.900,,S,,,20110104,220611,1.00
687F0305E819D508,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110104,133311,20110107,325000.00,107.323,,,,,20110104,220611,1.00
40CDC87C7180F674,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110104,133659,20110107,20000.00,100.651,,,,,20110104,220611,1.00
37CA2198BECAABD9,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110104,133300,20110107,255000.00,103.860,,,,,20110104,220611,1.00
5A5D1227C2B0CB78,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,133300,20110107,225000.00,101.578,,,,,20110104,220611,1.00
F30B1C2C77F49936,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20110104,133700,20110107,25000.00,91.331,5.700,,,,20110104,220611,1.00
1F61BF2DB2E30D90,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110104,133659,20110107,20000.00,99.526,5.126,,,,20110104,220611,1.00
D7D0B0D228F0EC6D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,133709,20110107,70000.00,101.000,8.846,,,,20110104,220611,1.00
3F960AAFC018EA78,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,133610,20110107,100000.00,94.500,5.553,,,,20110104,220611,1.00
C67F8FF44C5E80F2,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110104,133611,20110107,25000.00,71.816,6.892,,,,20110104,220611,1.00
F8058AA38FCDAD1A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,133653,20110107,40000.00,87.380,5.301,,,,20110104,220611,1.00
2433E196F0184956,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,133600,20110107,25000.00,99.662,,,,,20110104,220611,1.00
2D97B5F8B16DD473,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,133653,20110107,40000.00,87.280,,,,,20110104,220611,1.00
0EA8351F25122A73,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,133653,20110107,40000.00,87.280,,,,,20110104,220611,1.00
9A51844A51F8DA9E,S,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20110104,133707,20110107,25000.00,99.969,5.252,,,,20110104,220611,1.00
92CFAEB3BDC77A61,S,257584AH5,DONA ANA CNTY N MEX CMNTY ,20090721,4.000,20170801,,,20110104,133540,20110107,25000.00,108.390,2.602,,,,20110104,220611,1.00
DE9DFE86FABE39F2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133712,20110107,50000.00,97.252,5.214,,,,20110104,220611,1.00
38858FC20C36D0D3,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,133714,20110107,25000.00,104.324,3.650,,,,20110104,220611,1.00
13DFF8A4BA60648E,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110104,133614,20110107,25000.00,92.400,5.702,,,,20110104,220611,1.00
09F9DA2146EE4952,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,133619,20110107,95000.00,102.050,4.578,,,,20110104,220611,1.00
01EF0F573D5419D9,P,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,133300,20110107,40000.00,101.563,2.468,,,,20110104,220611,1.00
E92CEAD44C3FC341,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110104,133707,20110107,25000.00,53.420,6.000,,,,20110104,220611,1.00
7A7E10B4E39B0B90,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110104,133711,20110107,25000.00,100.500,3.919,,,,20110104,220611,1.00
210D2A07CDC58815,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133712,20110107,50000.00,95.377,,,,,20110104,220611,1.00
279FED90EAEC08F3,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,133714,20110107,25000.00,102.824,,,,,20110104,220611,1.00
BB01B12A271EB61D,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,133619,20110107,95000.00,102.050,,,,,20110104,220611,1.00
EBA266E8EDCCFC0F,D,68428RAQ4,ORANGE CNTY CALIF PUB FING REF,19971101,5.750,20111201,,,20110104,133350,20110107,1MM+,104.336,,,,,20110104,220611,1.00
B620F392055A1149,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133723,20110107,5000.00,91.711,5.256,,,,20110104,220611,1.00
18261BC1CA7EC035,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,133713,20110107,25000.00,101.340,3.960,,,,20110104,220611,1.00
E2F497DAE5C55690,S,769318AC0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.800,20111201,,,20110104,133714,20110107,10000.00,102.684,0.800,,,,20110104,220611,1.00
919C9A82EF44BB72,S,134159PH9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20190801,,,20110104,133715,20110107,15000.00,103.680,3.443,,,,20110104,220611,1.00
45756545180ABD68,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20110104,133717,20110107,15000.00,108.552,2.583,,,,20110104,220611,1.00
83B71EC85D86A590,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110104,133410,20110106,1000000.00,105.003,1.580,,,,20110104,220611,1.00
18657FEE1A2AF40C,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110104,133702,20110107,20000.00,99.940,,,,,20110104,220611,1.00
9773544F0C610BD7,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,133704,20110107,25000.00,101.240,,,,,20110104,220611,1.00
22B98D2B1605533F,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20110104,133400,20110107,95000.00,100.000,4.744,,,,20110104,220611,1.00
60313104B002533D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,133712,20110107,10000.00,104.000,6.101,,,,20110104,220611,1.00
1C832D5B6E1AFD5C,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20110104,133706,20110107,15000.00,106.877,,,,,20110104,220611,1.00
D1A4395A5FCAAC12,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20110104,133715,20110107,15000.00,101.000,4.839,,,,20110104,220611,1.00
A42721EBE5375389,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,133610,20110107,15000.00,93.405,,S,,,20110104,220611,1.00
28E3F2EE13BB1F83,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133622,20110107,10000.00,100.897,,,,,20110104,220611,1.00
7888CEE5E87B3171,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133618,20110107,10000.00,101.147,,,,,20110104,220611,1.00
CF1AA717A3629798,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20110104,133728,20110107,150000.00,111.232,2.408,,,,20110104,220611,1.00
BE292C8B8BF4F9F9,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110104,113815,20110107,50000.00,100.000,4.849,,,,20110104,220611,1.00
C50A5ACDBD0ED7C1,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133620,20110107,25000.00,105.330,4.196,,,,20110104,220611,1.00
5DE8CDCF3BD3B59A,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,133623,20110107,100000.00,107.120,0.514,,,,20110104,220611,1.00
85209EF62A5255B2,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,133653,20110107,10000.00,97.597,5.500,,,,20110104,220611,1.00
BE4E31304CC09E9A,P,017357TX2,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,5.000,20121201,,,20110104,133300,20110107,75000.00,105.162,2.210,,,,20110104,220611,1.00
BCB25C28027665B5,P,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110104,133730,20110107,1MM+,106.424,1.600,,,,20110104,220611,1.00
E820B158D858F521,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,133300,20110107,65000.00,95.372,5.580,,,,20110104,220611,1.00
13D8BF86413DF02C,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,133656,20110107,150000.00,94.500,5.553,,,,20110104,220611,1.00
76E6482D3C628C20,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133700,20110107,10000.00,103.098,,,,,20110104,220611,1.00
602FD7880E10FD97,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110104,133652,20110107,40000.00,75.088,,S,,,20110104,220611,1.00
FAEA09DB7D5A20EA,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,133655,20110107,300000.00,99.325,,P,,,20110104,220611,1.00
E6CC569D046958D1,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110104,133731,20110106,20000.00,99.000,5.735,,,,20110104,220611,1.00
34DD6D90BA92561D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,133733,20110107,5000.00,103.600,4.630,,,,20110104,220611,1.00
3F8884A3DFA426BE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,133734,20110107,20000.00,97.737,5.200,,,,20110104,220611,1.00
03A7461D5F884853,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,133722,20110107,25000.00,99.045,4.578,,,,20110104,220611,1.00
6E975E876ECB3D86,D,391577SK0,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20180801,,,20110104,133605,20110107,25000.00,100.934,,P,,,20110104,220611,1.00
5AB054CABDD86597,P,391577SK0,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20180801,,,20110104,133721,20110107,25000.00,100.934,4.353,,,,20110104,220611,1.00
2B3CE2F49AF06036,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,133734,20110107,250000.00,99.000,4.348,,,,20110104,220611,1.00
3EE22FC559582470,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110104,133600,20110107,100000.00,98.444,4.397,,,,20110104,220611,1.00
81112BA84ED3CCE2,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,133725,20110111,50000.00,100.000,5.500,,,,20110104,220611,1.00
48AA5E7011987759,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,133730,20110107,10000.00,100.209,4.941,,,,20110104,220611,1.00
740B9E947D41D3FC,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,133743,20110107,10000.00,101.303,5.700,,,,20110104,220611,1.00
945EAE3A8473B9D5,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110104,133710,20110107,10000.00,92.377,5.014,,,,20110104,220611,1.00
B7AD3F7BE9C9CD24,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,133736,20110107,10000.00,98.000,,,,,20110104,220611,1.00
0D3685F6682EC7F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,133736,20110107,20000.00,101.816,5.758,,,,20110104,220611,1.00
C4876C63176C7E20,S,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20110104,133700,20110107,100000.00,115.464,2.000,,,,20110104,220611,1.00
C7E9576C75FDFA9A,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133716,20110107,100000.00,101.350,1.595,,,,20110104,220611,1.00
B50C31E0BA329304,P,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110104,133728,20110107,75000.00,31.564,7.083,,,,20110104,220611,1.00
15692436E0792808,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110104,133739,20110107,10000.00,93.370,6.370,,,,20110104,220611,1.00
EAB434848EABEC84,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110104,133740,20110107,100000.00,103.312,0.750,,,,20110104,220611,1.00
E47C0C694F1E2E55,D,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20110104,133700,20110107,100000.00,115.339,,,,,20110104,220611,1.00
EA861453F96665D3,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110104,133656,20110107,25000.00,92.400,5.702,,,,20110104,220611,1.00
D5AE2BB6DF9C5C1B,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,133300,20110107,40000.00,101.275,2.577,,,,20110104,220611,1.00
BF60C6E95FB19FEF,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110104,133740,20110107,100000.00,102.812,,,,,20110104,220611,1.00
2E75F3511C39FB96,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110104,133741,20110107,80000.00,102.402,,,,,20110104,220611,1.00
3C33684F5EBD7B37,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,133639,20110107,50000.00,100.000,,,,,20110104,220611,1.00
6CD6972BEBF497D8,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133716,20110107,100000.00,101.300,,,,,20110104,220611,1.00
080FE7C8739E477C,D,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110104,133728,20110107,75000.00,31.564,,,,,20110104,220611,1.00
012B936549C87A09,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20110104,133700,20110107,35000.00,101.500,3.566,,,,20110104,220611,1.00
6A4B8F99CD364DF9,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,133751,20110107,5000.00,99.250,5.311,,,,20110104,220611,1.00
9AC1BE6815DD1C14,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20110104,133732,20110107,15000.00,108.511,3.675,,,,20110104,220611,1.00
1BA8444F3C3F144C,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,133733,20110107,10000.00,97.781,5.278,,,,20110104,220611,1.00
E6F5221C3F52363F,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20110104,133723,20110107,30000.00,103.800,0.755,,,,20110104,220611,1.00
F50210E465415B40,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133707,20110107,10000.00,107.213,1.806,,,,20110104,220611,1.00
F29ADC3263B2433A,P,92839NAT0,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,6.750,20220715,,,20110104,133722,20110107,50000.00,103.500,4.348,,,,20110104,220611,1.00
8072A0A63DBFB940,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,133300,20110107,170000.00,95.227,,,,,20110104,220611,1.00
385114512266F8F0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,133300,20110107,150000.00,84.990,,,,,20110104,220611,1.00
76F87F4046014DB7,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,133300,20110107,85000.00,101.180,,,,,20110104,220611,1.00
E2BBBEEC132C3AB6,D,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20110104,133717,20110107,30000.00,103.700,,,,,20110104,220611,1.00
151143FB2DEB7DD5,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133707,20110107,10000.00,106.812,,,,,20110104,220611,1.00
561C3868D1FF7DDA,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133700,20110107,10000.00,106.755,,,,,20110104,220611,1.00
527E7180CA6C3005,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20110104,133716,20110107,150000.00,111.232,,,,,20110104,220611,1.00
AF4BF9A9D54B2C63,S,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20110104,133700,20110107,35000.00,105.059,2.486,,,,20110104,220611,1.00
197C0861E0A00D74,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133700,20110107,10000.00,106.755,2.000,,,,20110104,220611,1.00
119F020723B9E0A0,P,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20110104,133748,20110107,50000.00,99.676,4.681,,,,20110104,220611,1.00
116CD1A1764272BB,S,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133747,20110107,15000.00,104.445,3.029,,,,20110104,220611,1.00
87208D14C83B7E34,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133753,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
6BE63087BF8AA5C2,D,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20110104,133222,20110107,85000.00,111.283,,,,,20110104,220611,1.00
8143002F5F2CE48B,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110104,133757,20110107,50000.00,108.801,3.550,,,,20110104,220611,1.00
042E89CD6540AD55,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20110104,133433,20110107,20000.00,97.271,5.584,,,,20110104,220611,1.00
83FB09E88B9DE4F6,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110104,133755,20110107,30000.00,110.331,1.622,,,,20110104,220611,1.00
AB92A14B3027CC2B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133757,20110107,50000.00,97.252,5.214,,,,20110104,220611,1.00
83D847E4FA778D48,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133300,20110107,40000.00,94.316,5.463,,,,20110104,220611,1.00
5F67B78C511C2394,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110104,133755,20110107,30000.00,110.831,,,,,20110104,220611,1.00
1A885F0411610CE8,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20110104,133728,20110107,50000.00,98.500,5.114,,,,20110104,220611,1.00
7F4CF11B40325E75,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133757,20110107,50000.00,95.377,,,,,20110104,220611,1.00
766A3E239227EF8D,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133747,20110107,15000.00,103.411,,,,,20110104,220611,1.00
0FC12794B08D1BB5,D,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20110104,133702,20110107,25000.00,98.594,,,,,20110104,220611,1.00
1861E321EADFC9B9,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,133152,20110107,25000.00,90.944,,P,,,20110104,220611,1.00
7BDCC06070FF2362,S,271371SU1,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.250,20150501,,,20110104,133753,20110107,35000.00,102.253,2.246,,,,20110104,220611,1.00
BBE85286F0E58C0C,P,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110104,133756,20110107,80000.00,101.902,4.666,,,,20110104,220611,1.00
4D8BB82010B7DF04,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110104,133620,20110107,50000.00,107.554,1.600,,,,20110104,220611,1.00
5E2D647F836741A5,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110104,133300,20110107,65000.00,101.670,,,,,20110104,220611,1.00
04FE4199575B1C56,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,133300,20110107,70000.00,111.640,,,,,20110104,220611,1.00
3C07AAB420C47C7D,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110104,133300,20110107,70000.00,95.836,,,,,20110104,220611,1.00
7E969E23B751E01F,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110104,133756,20110107,80000.00,101.902,,,,,20110104,220611,1.00
6D78AA4048625A2A,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20110104,133800,20110107,250000.00,102.527,1.600,,,,20110104,220611,1.00
1B13339C922D7622,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,133805,20110107,5000.00,46.690,5.178,,,,20110104,220611,1.00
40CFCA982944F0E5,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,133754,20110107,5000.00,100.391,4.865,,,,20110104,220611,1.00
2183CA84759B9AD9,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,133754,20110107,10000.00,100.558,4.845,,,,20110104,220611,1.00
5DF2E4C55D297FB8,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,133806,20110107,30000.00,101.103,5.100,,,,20110104,220611,1.00
DB346D76E3CC4431,P,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,,,20110104,133811,20110105,1MM+,100.484,0.651,,,,20110104,220611,1.00
AF6F2B9B66D6855E,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20110104,133741,20110107,50000.00,99.000,5.076,,,,20110104,220611,1.00
95A7260F1F8C0E1D,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110104,133704,20110107,1MM+,116.572,1.310,,,,20110104,220611,1.00
E4FF36701F16A41F,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133747,20110107,15000.00,103.411,,,,,20110104,220611,1.00
23DE6D35CA0A02D8,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,133809,20110107,75000.00,102.796,5.048,,,,20110104,220611,1.00
90602F290A3E9F2F,P,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110104,133207,20110107,530000.00,105.770,2.507,,,,20110104,220611,1.00
7538220560708177,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,133754,20110107,5000.00,99.992,,,,,20110104,220611,1.00
6BD64A60A986556F,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,133754,20110107,5000.00,99.992,,,,,20110104,220611,1.00
E72FD59351B7AC1C,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133718,20110107,10000.00,90.710,5.750,,,,20110104,220611,1.00
B36D3F2C076F2A67,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,133749,20110107,1MM+,83.343,5.850,,,,20110104,220611,1.00
CE9DBC7FF6CB76AF,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110104,133700,20110107,15000.00,103.522,2.650,,,,20110104,220611,1.00
86E621D1CC154F3E,S,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,133814,20110107,25000.00,100.317,0.998,,,,20110104,220611,1.00
43E161BF5B19C838,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,133754,20110107,10000.00,100.359,,,,,20110104,220611,1.00
0DAA13F7D87AE7C3,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133810,20110107,270000.00,84.436,,,,,20110104,220611,1.00
6F898CF90A8FFF6D,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,133700,20110107,100000.00,95.848,,,,,20110104,220611,1.00
A1CBEB38B219EE4A,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,133715,20110107,15000.00,95.693,,,,,20110104,220611,1.00
7E559BAA8F2A60F7,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,133754,20110107,10000.00,100.359,,,,,20110104,220611,1.00
69D6A55D219CD8DC,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110104,133819,20110107,10000.00,104.130,2.155,,,,20110104,220611,1.00
6B95F8F90731301F,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,133655,20110107,300000.00,99.400,,S,,,20110104,220611,1.00
665AAFC9F488DA27,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110104,133817,20110105,55000.00,100.000,,,,,20110104,220611,1.00
6ADCF32743A95EC1,P,849269BQ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.000,20110601,,,20110104,133600,20110107,50000.00,101.085,1.269,,,,20110104,220611,1.00
D00F1872CEDC7F19,S,849269BQ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.000,20110601,,,20110104,133700,20110107,50000.00,101.285,0.774,,,,20110104,220611,1.00
77E89F1F3669C5B2,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110104,133616,20110107,25000.00,72.538,,P,,,20110104,220611,1.00
D15EED2D19F6A0AF,P,961008RF8,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20190701,,,20110104,133300,20110107,1MM+,103.850,4.450,,,,20110104,220611,1.00
26632BADF79658CF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,133823,20110107,5000.00,100.850,5.229,,,,20110104,220611,1.00
60B985ABF061A776,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,133825,20110107,5000.00,97.737,5.200,,,,20110104,220611,1.00
6B3311826325D34A,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133744,20110107,30000.00,105.106,,,,,20110104,220611,1.00
323D13E05BFEC2C6,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110104,133735,20110107,30000.00,96.250,,P,,,20110104,220611,1.00
062E5921FACEAB61,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,133802,20110107,500000.00,96.250,,P,,,20110104,220611,1.00
DA2BDC6C37EBBBD3,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,133809,20110107,75000.00,101.096,,,,,20110104,220611,1.00
929E06C49A9C8602,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,133824,20110107,65000.00,101.743,4.721,,,,20110104,220611,1.00
FB4F27E65692039F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,133812,20110107,10000.00,100.000,5.000,,,,20110104,220611,1.00
6377F40745CC2798,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110104,133814,20110107,60000.00,106.217,3.218,,,,20110104,220611,1.00
B306128FB53171BE,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110104,133728,20110107,50000.00,103.104,4.600,,,,20110104,220611,1.00
5F041901E920F042,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20110104,133740,20110107,20000.00,99.000,4.589,,,,20110104,220611,1.00
54F36771F82D95F5,P,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,133814,20110107,275000.00,86.958,5.915,,,,20110104,220611,1.00
9933FEF9684F9C52,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,133814,20110107,275000.00,87.394,,,,,20110104,220611,1.00
B1DA767E160E359B,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110104,133815,20110107,250000.00,82.633,6.209,,,,20110104,220611,1.00
2DB1A73262122FFC,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110104,133815,20110107,100000.00,99.260,5.191,,,,20110104,220611,1.00
8DF3A2D687C8E463,P,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,133817,20110107,250000.00,90.048,5.837,,,,20110104,220611,1.00
8225A34A411C5FCB,S,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,133801,20110107,100000.00,99.293,5.056,,,,20110104,220611,1.00
3833653C03421ED9,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110104,133818,20110107,200000.00,91.585,5.879,,,,20110104,220611,1.00
C9B841786459C633,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110104,133815,20110107,250000.00,83.048,,,,,20110104,220611,1.00
266AAB853F23DC47,P,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,133819,20110107,100000.00,102.935,3.899,,,,20110104,220611,1.00
C5927EA6A70B3CA8,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110104,133821,20110107,100000.00,89.982,5.914,,,,20110104,220611,1.00
6A7605903ECD0AB3,P,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110104,133822,20110107,100000.00,100.288,3.855,,,,20110104,220611,1.00
0435AF2F413B22C6,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110104,133815,20110107,100000.00,99.758,,,,,20110104,220611,1.00
B881728CDBE92837,P,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133823,20110107,400000.00,100.994,4.540,,,,20110104,220611,1.00
72C78EEE92918439,P,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110104,133825,20110107,250000.00,96.716,5.289,,,,20110104,220611,1.00
444A3394A7B6CB50,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133715,20110107,100000.00,101.300,,,,,20110104,220611,1.00
AE992C1A1403EBAF,D,886563FN0,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20151201,,,20110104,133700,20110107,10000.00,106.007,,,,,20110104,220611,1.00
AEB157086E08AD46,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,133817,20110107,250000.00,90.500,,,,,20110104,220611,1.00
3540BF24018EAD13,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110104,133818,20110107,200000.00,92.045,,,,,20110104,220611,1.00
3A132A07B86EA59C,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,133819,20110107,100000.00,103.435,,,,,20110104,220611,1.00
E1A68B9DE59A9F58,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110104,133821,20110107,100000.00,90.434,,,,,20110104,220611,1.00
AC1F16171144411C,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110104,133822,20110107,100000.00,100.788,,,,,20110104,220611,1.00
89F435EB13329C86,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133823,20110107,400000.00,101.494,,,,,20110104,220611,1.00
EC233E7C3886C843,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110104,133825,20110107,250000.00,97.202,,,,,20110104,220611,1.00
ED9B3CDE96E855A8,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,133835,20110107,20000.00,99.301,5.049,,,,20110104,220611,1.00
283D21FCF972ECEB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,133809,20110107,100000.00,101.875,5.107,,,,20110104,220611,1.00
369B53FE5030CAD7,P,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110104,133529,20110107,965000.00,108.387,2.840,,,,20110104,220611,1.00
586B15DE394FF68A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133833,20110107,30000.00,100.000,4.999,,,,20110104,220611,1.00
7471BCA93A7420F0,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20110104,133758,20110107,50000.00,95.000,5.698,,,,20110104,220611,1.00
81DD3B9DA1352D2B,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110104,133744,20110107,20000.00,101.299,4.500,,,,20110104,220611,1.00
FFC98E9270F10192,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133829,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
AABEDF80B8D6463C,S,454623TJ8,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.300,20180115,,,20110104,133705,20110107,1MM+,104.485,1.850,,,,20110104,220611,1.00
C420B4104927EECC,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133700,20110107,100000.00,101.275,1.781,,,,20110104,220611,1.00
3EE5BB91331598F9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133833,20110107,30000.00,98.125,,,,,20110104,220611,1.00
DFFA1F144E136C3D,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,133731,20110107,10000.00,97.131,,,,,20110104,220611,1.00
3DECF14EBB312D46,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,133713,20110107,10000.00,97.381,,,,,20110104,220611,1.00
4D1314231F16CB3E,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,133744,20110107,25000.00,100.191,,,,,20110104,220611,1.00
65EDFBB685A36612,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,133715,20110107,25000.00,100.317,,,,,20110104,220611,1.00
CAB9A8908FF30D1B,D,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110104,132044,20110107,150000.00,102.030,,,,,20110104,220611,1.00
20F95F44D08AA546,P,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20110104,133811,20110107,50000.00,102.081,4.079,,,,20110104,220611,1.00
B5BCBEC56051C32C,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110104,133836,20110105,100000.00,100.000,,,,,20110104,220611,1.00
AE18D1D0350CEC3E,D,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20110104,133811,20110107,50000.00,102.381,,,,,20110104,220611,1.00
F47283ADEA6AA3AD,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,133834,20110107,35000.00,103.421,4.777,,,,20110104,220611,1.00
D65EC29919C4F557,P,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20110104,133839,20110107,100000.00,43.696,6.197,,,,20110104,220611,1.00
00C88BEE545A26D1,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,133801,20110107,100000.00,99.293,,,,,20110104,220611,1.00
A76CBF448176328F,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,133708,20110107,100000.00,95.908,,,,,20110104,220611,1.00
FA0687D317475AFA,D,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20110104,133704,20110107,25000.00,98.344,,,,,20110104,220611,1.00
1EB428EFB6BC22F5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,133500,20110107,1000000.00,102.632,,,,,20110104,220611,1.00
D84138BFC720D3B5,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,133835,20110107,35000.00,102.021,,,,,20110104,220611,1.00
2DF830478F3E9153,P,955648BK5,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20190901,,,20110104,133800,20110107,25000.00,96.257,5.294,,,,20110104,220611,1.00
DECB235A5896FE33,P,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20110104,133800,20110107,20000.00,99.409,4.296,,,,20110104,220611,1.00
C413CD18719306B3,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110104,133845,20110107,5000.00,88.110,6.366,,,,20110104,220611,1.00
38C88CAAA96E761C,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110104,133843,20110107,15000.00,73.400,8.126,,,,20110104,220611,1.00
BC9E23F189EA9001,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,133839,20110107,5000.00,104.000,6.101,,,,20110104,220611,1.00
6678C9F61996DE3E,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,133458,20110107,500000.00,98.200,,,,,20110104,220611,1.00
3061855D9CEF1D28,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110104,133846,20110107,1000000.00,102.849,4.420,,,,20110104,220611,1.00
AD0670CB8008188D,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110104,133823,20110107,10000.00,98.500,4.670,,,,20110104,220611,1.00
2410A6B811F92E5E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,133824,20110107,5000.00,86.425,5.150,,,,20110104,220611,1.00
EE956AD8DAB6AD14,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,133842,20110105,85000.00,97.875,7.375,,,,20110104,220611,1.00
EC50BEDA7181ECDF,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,133712,20110107,15000.00,95.943,,,,,20110104,220611,1.00
899835FE1BEDAF7D,P,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110104,133132,20110107,240000.00,106.465,3.550,,,,20110104,220611,1.00
A56149783208F049,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,133742,20110107,5000.00,102.500,4.444,,,,20110104,220611,1.00
703611BDBBAC2D26,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,133800,20110107,150000.00,88.869,5.918,,,,20110104,220611,1.00
2036C93AD7C1852E,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20110104,133814,20110107,50000.00,96.000,5.606,,,,20110104,220611,1.00
F19066F4843B7F97,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,133804,20110107,5000.00,45.661,,,,,20110104,220611,1.00
4F77EF4AEF6DB02A,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110104,133529,20110107,965000.00,108.387,,,,,20110104,220611,1.00
4FE9FBCE974E829F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,133855,20110107,10000.00,97.737,5.200,,,,20110104,220611,1.00
5D971159A2F4074F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133851,20110107,20000.00,97.488,5.195,,,,20110104,220611,1.00
9456657AD993AF7C,S,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20110104,133852,20110107,25000.00,106.288,1.144,,,,20110104,220611,1.00
D162FFFE15225DD1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133847,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
767BBD0799F6F2F1,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,133848,20110107,20000.00,99.834,4.769,,,,20110104,220611,1.00
4BFC01599A5975A1,D,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20110104,133000,20110107,75000.00,112.733,,,,,20110104,220611,1.00
6FFE0D8E551128B8,D,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20110104,133852,20110107,25000.00,105.888,,,,,20110104,220611,1.00
3E096373B46F3F01,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110104,133848,20110107,75000.00,93.558,4.963,,,,20110104,220611,1.00
32521B93758731EF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,133849,20110107,20000.00,104.000,6.101,,,,20110104,220611,1.00
979A7519423F443D,S,250057KL9,DERRY PA AREA SCH DIST ,20091115,4.125,20251101,,,20110104,133856,20110107,10000.00,99.250,4.193,,,,20110104,220611,1.00
ACADFEF54E1AA6B0,D,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110104,133728,20110107,75000.00,31.580,,,,,20110104,220611,1.00
86BC11A089D3DA0D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133902,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
09084EA144DFD2DB,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133807,20110107,10000.00,90.710,5.750,,,,20110104,220611,1.00
CD8DB1E9B9D43C95,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,133855,20110107,10000.00,62.368,,,,,20110104,220611,1.00
A2BA045395AD164F,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,133907,20110107,20000.00,99.000,4.094,,,,20110104,220611,1.00
F87AF3C3AD445CAA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,133854,20110107,50000.00,100.500,4.924,,,,20110104,220611,1.00
C412262CB7E2D0B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133802,20110107,20000.00,95.249,,,,,20110104,220611,1.00
4CE56A6B005859F3,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110104,133300,20110107,65000.00,98.294,,,,,20110104,220611,1.00
412290CA05A76F8D,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110104,133535,20110107,500000.00,107.127,3.000,,,,20110104,220611,1.00
0A2F27851E9EF3C5,P,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110104,133911,20110107,50000.00,84.600,6.419,,,,20110104,220611,1.00
E43AA64CFCE2D875,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133840,20110107,100000.00,97.000,5.524,,,,20110104,220611,1.00
CF4900C7388BA746,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,133855,20110107,10000.00,63.615,5.458,,,,20110104,220611,1.00
CB1BFC6A3C2DD822,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110104,133200,20110107,1MM+,101.052,4.860,,,,20110104,220611,1.00
8AA707A9E4C2A968,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110104,133911,20110107,50000.00,85.025,,,,,20110104,220611,1.00
5BCDE879B54510E6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133800,20110107,20000.00,95.499,,,,,20110104,220611,1.00
1117EC55D942C823,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110104,133110,20110107,105000.00,104.967,,P,,,20110104,220611,1.00
6F8A84EE43576692,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110104,133907,20110107,10000.00,103.700,4.968,,,,20110104,220611,1.00
A4841C3E65F99315,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110104,133912,20110107,25000.00,101.496,1.000,,,,20110104,220611,1.00
6C8AC5B0207EF717,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,133912,20110107,10000.00,97.117,4.712,,,,20110104,220611,1.00
141760953FC9A466,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,133910,20110107,100000.00,86.737,5.805,,,,20110104,220611,1.00
6426A09889C8C3DB,P,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20110104,133835,20110107,25000.00,90.350,5.689,,,,20110104,220611,1.00
4C60F8256D70F90C,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110104,133200,20110107,1MM+,101.508,4.800,,,,20110104,220611,1.00
318AC4522930475D,P,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133920,20110107,10000.00,97.540,5.860,,,,20110104,220611,1.00
E9601067D07EA0F2,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133856,20110107,100000.00,97.000,5.524,,,,20110104,220611,1.00
A52A6943CEDE4C99,D,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,133529,20110107,100000.00,102.366,,,,,20110104,220611,1.00
2B2FABB1F8D5283C,D,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133920,20110107,10000.00,98.030,,,,,20110104,220611,1.00
31588DB3D6020F78,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,133924,20110107,10000.00,97.950,5.153,,,,20110104,220611,1.00
4B5F6A15DDDF8898,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,133727,20110110,100000.00,100.982,1.751,,,,20110104,220611,1.00
4D9A6EB220C6AF49,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,133900,20110107,10000.00,100.752,5.060,,,,20110104,220611,1.00
9BE21928F07E86E4,S,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110104,133842,20110107,100000.00,99.601,5.035,,,,20110104,220611,1.00
F6085B1C6F6CA32B,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133910,20110107,100000.00,98.000,5.432,,,,20110104,220611,1.00
6C9DA18B6E976FDB,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,133925,20110107,125000.00,58.200,5.028,,,,20110104,220611,1.00
A7829A4EF0B95BE8,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110104,133842,20110107,100000.00,99.601,,,,,20110104,220611,1.00
C3687D41E999CCFE,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110104,133813,20110107,145000.00,104.400,,S,,,20110104,220611,1.00
7D88D783F667922D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,133639,20110107,500000.00,96.800,,P,,,20110104,220611,1.00
86AE1980DC3E0678,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,133900,20110107,50000.00,101.333,4.823,,,,20110104,220611,1.00
84559EB1612949A6,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,133932,20110107,225000.00,49.324,4.800,,,,20110104,220611,1.00
C6AC56E2BAAE7322,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110104,133600,20110107,1MM+,65.000,9.046,,,,20110104,220611,1.00
F32CB772E563873A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,133935,20110107,15000.00,58.311,5.010,,,,20110104,220611,1.00
D88FA97351A3202A,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,133932,20110107,225000.00,48.449,,,,,20110104,220611,1.00
6CE82C99FEEBCC60,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133830,20110107,400000.00,101.554,,,,,20110104,220611,1.00
6EE9222018D8779A,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133831,20110107,400000.00,101.494,,,,,20110104,220611,1.00
8AF5ABA6449DE865,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,133833,20110107,5000.00,97.163,,,,,20110104,220611,1.00
00EF22A9C13C8370,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,133941,20110107,25000.00,99.600,5.027,,,,20110104,220611,1.00
D64C75F65D6A5946,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110104,133934,20110107,100000.00,96.275,5.582,,,,20110104,220611,1.00
A1D32ED0DEA98C8E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,133934,20110107,30000.00,98.332,5.456,,,,20110104,220611,1.00
81278B2B6DA4E531,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110104,133921,20110107,50000.00,98.728,5.133,,,,20110104,220611,1.00
A8FC71F06EA233AA,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20110104,133933,20110107,30000.00,75.926,4.934,,,,20110104,220611,1.00
3283144C583739DC,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110104,133915,20110107,50000.00,100.875,0.800,,,,20110104,220611,1.00
D12DBADDE59B8474,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110104,133718,20110107,700000.00,105.002,4.050,,,,20110104,220611,1.00
5C48D64FE9BDE1BD,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,133525,20110107,150000.00,103.103,4.600,,,,20110104,220611,1.00
7A0E610785147E70,P,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133706,20110107,15000.00,103.144,3.594,,,,20110104,220611,1.00
FFC569AC08D127F5,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110104,133915,20110107,50000.00,100.775,,,,,20110104,220611,1.00
872086906A0DC871,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,133928,20110107,25000.00,83.115,6.300,,,,20110104,220611,1.00
E3EED529F422ABB8,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,111100,20110107,100000.00,98.076,,,,,20110104,220611,1.00
D94399063E202F36,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110104,133900,20110107,20000.00,71.280,6.520,,,,20110104,220611,1.00
7A393282F00215CE,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20110104,133944,20110107,10000.00,102.716,4.436,,,,20110104,220611,1.00
C376A4D203B4C9CC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,133950,20110107,50000.00,99.996,4.599,,,,20110104,220611,1.00
CE06E1A166500CAF,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133300,20110107,40000.00,94.516,,,,,20110104,220611,1.00
D8C3C4AEE34CA34F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133945,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
F7E568BFDB6B072A,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,133300,20110107,40000.00,101.475,,,,,20110104,220611,1.00
D4697E25C7B5C5DE,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,133300,20110107,65000.00,95.571,,,,,20110104,220611,1.00
79BB174B86572D86,D,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,133300,20110107,40000.00,101.762,,,,,20110104,220611,1.00
AC9604F990A9354B,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110104,133916,20110107,1000000.00,102.849,4.420,,,,20110104,220611,1.00
08D0CF62F66447CE,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110104,133918,20110107,5000.00,96.820,5.016,,,,20110104,220611,1.00
B0856824EB4CA343,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,133944,20110107,15000.00,101.002,3.856,,,,20110104,220611,1.00
EA87808EB2F77948,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110104,133856,20110107,5000.00,94.695,,,,,20110104,220611,1.00
9F605DBF64B278C2,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110104,133946,20110107,75000.00,102.384,4.588,,,,20110104,220611,1.00
E4FDF8E79C19082C,P,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20110104,133947,20110107,50000.00,103.904,1.265,,,,20110104,220611,1.00
62A199BAF9DBF1ED,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,133855,20110107,20000.00,100.000,4.998,,,,20110104,220611,1.00
93F7D5523EF01A96,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,133921,20110107,25000.00,106.622,6.592,,,,20110104,220611,1.00
07E62ECD5607B1EC,P,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20110104,133930,20110107,10000.00,97.600,4.101,,,,20110104,220611,1.00
807417999EE05017,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133922,20110107,100000.00,98.000,5.432,,,,20110104,220611,1.00
E0D2EE6921E983E0,S,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,133800,20110107,150000.00,100.930,2.800,,,,20110104,220611,1.00
89830D2D464539E0,D,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20110104,133759,20110107,100000.00,109.202,,,,,20110104,220611,1.00
48C9DA9199F2F3ED,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,133946,20110107,15000.00,94.340,,,,,20110104,220611,1.00
1003044571AB3C43,P,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110104,133200,20110107,500000.00,88.785,5.870,,,,20110104,220611,1.00
7EFECA651C44AD69,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133956,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
8381A9609C39766A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,133802,20110107,500000.00,96.310,,S,,,20110104,220611,1.00
C20CCDA681876329,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,133110,20110107,100000.00,97.055,,P,,,20110104,220611,1.00
65BA430AB9AD0081,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110104,133337,20110107,100000.00,101.045,,P,,,20110104,220611,1.00
26A364D683C2463A,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110104,133340,20110107,70000.00,103.250,,S,,,20110104,220611,1.00
2868E26791D4542D,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110104,134006,20110107,25000.00,84.030,,,,,20110104,220611,1.00
DA6C62A6BE6D8C2E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,134004,20110107,15000.00,101.800,4.986,,,,20110104,220611,1.00
C9F843A412018EAB,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,133744,20110107,150000.00,100.596,,S,,,20110104,220611,1.00
B8C0B7B2BE6ACD50,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133709,20110107,50000.00,99.995,,,,,20110104,220611,1.00
54ADBAED959A7494,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134012,20110107,20000.00,98.819,5.338,,,,20110104,220611,1.00
EDB4D179DADBA7D2,S,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20110104,133957,20110107,100000.00,99.727,4.514,,,,20110104,220611,1.00
5512DB2E51A71B88,P,124439GC8,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20111215,,,20110104,133932,20110107,250000.00,102.993,0.549,,,,20110104,220611,1.00
93FBFE60DE537871,D,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,133300,20110107,45000.00,101.821,,,,,20110104,220611,1.00
368AB701E672518D,P,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110104,134007,20110107,5000.00,93.566,5.333,,,,20110104,220611,1.00
F52445290E7B966C,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110104,133935,20110107,10000.00,110.879,3.000,,,,20110104,220611,1.00
33AE35B2FAAC8EB7,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,133300,20110107,45000.00,96.839,,,,,20110104,220611,1.00
5DE4C2EA51F5B8D8,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110104,133704,20110107,1MM+,116.644,1.290,,,,20110104,220611,1.00
1017CBCC29162DE5,D,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110104,133300,20110107,50000.00,102.666,,,,,20110104,220611,1.00
5BCBCD0A7345FB29,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110104,133300,20110107,60000.00,97.650,,,,,20110104,220611,1.00
8B6D730CDCFFDAFA,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110104,133815,20110107,60000.00,105.165,,,,,20110104,220611,1.00
4AB45500282A335E,D,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,133500,20110107,430000.00,101.966,,,,,20110104,220611,1.00
2824AC1D6DAEF4B5,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,133200,20110107,100000.00,96.253,,,,,20110104,220611,1.00
23B2DEBD7427BD99,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110104,133935,20110107,10000.00,110.878,,,,,20110104,220611,1.00
D7F800FC391D9BF1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,134020,20110107,5000.00,91.369,6.001,,,,20110104,220611,1.00
8F491A48CA207CD2,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20110104,134016,20110107,50000.00,88.156,3.000,,,,20110104,220611,1.00
41088AC276C3EBAA,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110104,134016,20110107,15000.00,99.748,4.038,,,,20110104,220611,1.00
647D84ED64B16F95,P,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20110104,133908,20110107,25000.00,90.350,5.689,,,,20110104,220611,1.00
3FDC3F284F5A00FB,S,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,133646,20110107,20000.00,100.000,5.244,,,,20110104,220611,1.00
3B902D2830EC4833,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110104,134020,20110107,500000.00,99.392,5.800,,,,20110104,220611,1.00
ADB74E321B987377,P,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20110104,134000,20110107,15000.00,109.199,2.240,,,,20110104,220611,1.00
AE16AB94B99A0F74,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110104,134016,20110107,15000.00,99.748,,,,,20110104,220611,1.00
75E39432CBC7FB75,D,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110104,133416,20110107,135000.00,103.297,,,,,20110104,220611,1.00
C587F79C796E5A12,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110104,133503,20110107,100000.00,99.750,,,,,20110104,220611,1.00
3A57B39284EC1BE4,D,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20110104,134000,20110107,15000.00,109.198,,,,,20110104,220611,1.00
D894263FB6220FCC,P,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20110104,133946,20110104,1MM+,100.000,0.000,,,,20110104,220611,1.00
C6A1B69A6B6A6395,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,133941,20110107,5000.00,86.425,5.150,,,,20110104,220611,1.00
ED5072EB390982D5,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20110104,133918,20110107,50000.00,107.347,2.850,,,,20110104,220611,1.00
C4921434F9630391,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,133800,20110107,150000.00,103.895,3.530,,,,20110104,220611,1.00
E4EEDC8D1E144714,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,133800,20110107,150000.00,103.895,3.530,,,,20110104,220611,1.00
00C1809A06D71715,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,134029,20110110,15000.00,100.000,5.500,,,,20110104,220611,1.00
89EDEE73E575839E,D,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,133402,20110107,20000.00,98.037,,,,,20110104,220611,1.00
D1098DFC3BED1339,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,133800,20110107,50000.00,99.875,,,,,20110104,220611,1.00
256C515F11B912DC,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,134035,20110111,25000.00,96.518,5.309,,,,20110104,220611,1.00
585B8F14AD84F0AD,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,134021,20110107,10000.00,91.625,7.016,,,,20110104,220611,1.00
E5E897BAB560DCFE,S,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20110104,134035,20110107,10000.00,98.319,4.232,,,,20110104,220611,1.00
464A943B4D617262,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110104,133900,20110107,200000.00,104.421,,,,,20110104,220611,1.00
51D89E2D54836F11,D,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110104,134007,20110107,5000.00,93.816,,,,,20110104,220611,1.00
107DEFF4D6CDE6D9,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,134035,20110111,25000.00,95.518,,,,,20110104,220611,1.00
2AA49D40764A01A9,D,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110104,133955,20110107,10000.00,99.051,,S,,,20110104,220611,1.00
72A063357D51D3E2,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,134012,20110107,1MM+,100.718,,S,,,20110104,220611,1.00
F53720C18D894380,D,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20110104,134035,20110107,10000.00,97.119,,,,,20110104,220611,1.00
E006EEBC82A736C4,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110104,134042,20110106,25000.00,84.030,6.761,,,,20110104,220611,1.00
40A30F02061D6A03,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110104,134033,20110107,10000.00,97.625,5.756,,,,20110104,220611,1.00
1646B856AAAD4489,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20110104,134024,20110107,75000.00,100.347,0.561,,,,20110104,220611,1.00
5D3DED3CF010BE26,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110104,134035,20110107,200000.00,105.707,3.907,,,,20110104,220611,1.00
AD4D930BF8E05189,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110104,134008,20110107,350000.00,103.705,0.649,,,,20110104,220611,1.00
39A110E863AA3EFA,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20110104,134000,20110107,150000.00,111.994,2.000,,,,20110104,220611,1.00
9D6E7435206B1181,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20110104,133900,20110107,25000.00,100.000,5.123,,,,20110104,220611,1.00
E0EFA4E6018C86C7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134045,20110107,25000.00,98.207,5.139,,,,20110104,220611,1.00
0BC22CC1C8B39179,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133706,20110107,15000.00,103.244,,,,,20110104,220611,1.00
0C5CD40E0E298FC3,D,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110104,133017,20110107,500000.00,101.000,,S,,,20110104,220611,1.00
D0FF7D89B9AE4E63,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,134041,20110107,25000.00,103.260,5.610,,,,20110104,220611,1.00
C937AFC6F58BA619,S,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20110104,134014,20110104,1MM+,100.000,0.000,,,,20110104,220611,1.00
ACA8AE10F9BA8E77,P,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,,,20110104,134047,20110107,50000.00,105.960,1.856,,,,20110104,220611,1.00
A66A879AF67AE583,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20110104,134048,20110107,5000.00,108.096,2.934,,,,20110104,220611,1.00
61C648C64474005E,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110104,133300,20110107,125000.00,97.250,,,,,20110104,220611,1.00
C4A5138C6BE2CB7E,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,134000,20110107,10000.00,107.170,0.480,,,,20110104,220611,1.00
E5269D1BC3AADEF6,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,134009,20110107,25000.00,106.622,6.592,,,,20110104,220611,1.00
1C8CB410521B515F,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134009,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
DDFE97A8A1471FEA,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110104,133930,20110107,25000.00,107.000,2.415,,,,20110104,220611,1.00
BF3EEDB98E06CB8A,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,133740,20110107,1MM+,106.058,,,,,20110104,220611,1.00
69FCE3648C11A70A,P,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134047,20110107,100000.00,103.000,1.394,,,,20110104,220611,1.00
3F495BDB02E57CAB,S,466790AM4,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,8.000,20351201,,,20110104,133900,20110110,250000.00,100.000,7.998,,,,20110104,220611,1.00
951F7EBD9ACD7F90,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133633,20110107,295000.00,105.573,3.663,,,,20110104,220611,1.00
6137E8DBE8805DA2,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133628,20110107,105000.00,105.573,3.663,,,,20110104,220611,1.00
12D077F6A2368AD3,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134047,20110107,100000.00,103.124,,,,,20110104,220611,1.00
F81D7C382018E68F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134057,20110107,5000.00,97.029,5.239,,,,20110104,220611,1.00
6D60CEC89D3EA58C,S,662225HV6,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,5.000,20110615,,,20110104,134051,20110107,85000.00,101.970,0.500,,,,20110104,220611,1.00
EF518A38382CB728,P,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20110104,134048,20110107,5000.00,87.015,5.789,,,,20110104,220611,1.00
B3C1C04C3079827C,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110104,134055,20110107,10000.00,99.851,5.010,,,,20110104,220611,1.00
6AEC33C8E5B6A4B8,D,4522266U2,ILLINOIS ST SALES TAX REV ,20060330,5.000,20120615,,,20110104,133226,20110107,15000.00,103.020,,,,,20110104,220611,1.00
B4AC44E80450FE97,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20110104,134000,20110107,25000.00,102.542,3.840,,,,20110104,220611,1.00
68F070E0F9E49A32,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20110104,134100,20110107,40000.00,91.508,6.419,,,,20110104,220611,1.00
51F9F9ED687FD2DB,P,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20110104,134100,20110107,75000.00,104.590,2.093,,,,20110104,220611,1.00
935616B8437C1F61,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134052,20110107,35000.00,104.970,3.982,,,,20110104,220611,1.00
DDDD5E47AFE01FCD,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,133739,20110107,50000.00,103.806,4.701,,,,20110104,220611,1.00
E1CB3E5BEA8F7BD9,S,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20110104,133949,20110107,15000.00,99.996,4.750,,,,20110104,220611,1.00
E8476C1F2D499DFB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,134059,20110107,5000.00,103.197,3.172,,,,20110104,220611,1.00
99435D3A011075B7,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,134058,20110107,15000.00,52.727,5.451,,,,20110104,220611,1.00
83233E0A44FF8852,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,134102,20110107,25000.00,100.000,4.624,,,,20110104,220611,1.00
3CD46E30D119A5FE,D,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133924,20110107,10000.00,98.280,,,,,20110104,220611,1.00
E3096AED58960BBD,D,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133925,20110107,10000.00,98.030,,,,,20110104,220611,1.00
E2F9467CBC90087F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133937,20110107,270000.00,91.053,,,,,20110104,220611,1.00
EFB796521E43F3A7,D,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20110104,133941,20110107,10000.00,100.091,,,,,20110104,220611,1.00
3677B1FD0B6BEC78,D,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20110104,133913,20110107,10000.00,100.341,,,,,20110104,220611,1.00
5CA4166B2E16AFFC,D,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110104,133507,20110107,115000.00,101.546,,,,,20110104,220611,1.00
CF5702DFC106CCD7,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,133958,20110107,100000.00,101.795,,,,,20110104,220611,1.00
20EB8B544C48CF63,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134022,20110107,25000.00,95.557,,,,,20110104,220611,1.00
D3595787CB4FB46E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134108,20110107,150000.00,96.529,5.281,,,,20110104,220611,1.00
BA7740766F8AC83A,P,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110104,134110,20110107,25000.00,92.800,6.027,,,,20110104,220611,1.00
A1EBF71146ED4AC6,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110104,134105,20110107,10000.00,99.000,6.061,,,,20110104,220611,1.00
979BE341F2A13565,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110104,134103,20110107,5000.00,93.430,5.838,,,,20110104,220611,1.00
2E07523FBBACAF9C,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,134103,20110107,25000.00,102.121,3.730,,,,20110104,220611,1.00
DB8582F07312901E,P,3797126B3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,3.000,20140901,,,20110104,134047,20110107,100000.00,103.957,1.873,,,,20110104,220611,1.00
A6DE2EA29A6F7B9C,P,119638JZ8,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20241001,,,20110104,134034,20110107,20000.00,49.200,5.232,,,,20110104,220611,1.00
B3EBBF0C4D992074,P,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110104,134102,20110107,40000.00,99.581,5.047,,,,20110104,220611,1.00
708DBE2EBCE5CF76,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,134000,20110107,35000.00,99.250,,,,,20110104,220611,1.00
37561623D978F2C3,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110104,134102,20110107,40000.00,100.081,,,,,20110104,220611,1.00
D964FB9DA302FC95,P,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110104,134102,20110107,30000.00,96.764,5.534,,,,20110104,220611,1.00
533A227D9F09DAA0,P,954863BT2,WEST ORANGE N J BRD ED CTFS   ,19971215,5.000,20121001,,,20110104,134103,20110107,50000.00,99.375,5.377,,,,20110104,220611,1.00
EDF6FE9F0410079A,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110104,134104,20110107,50000.00,101.181,4.771,,,,20110104,220611,1.00
9583590397D2A215,P,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,133545,20110107,1MM+,109.684,2.400,,,,20110104,220611,1.00
9F57E128B264EE7A,D,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110104,134102,20110107,30000.00,97.250,,,,,20110104,220611,1.00
A75CADC557951070,S,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110104,134015,20110107,20000.00,97.856,4.700,,,,20110104,220611,1.00
4BAB9A18296A3374,P,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20110104,134020,20110107,10000.00,100.001,5.122,,,,20110104,220611,1.00
7A03EBEB644779F2,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134105,20110107,35000.00,96.853,5.220,,,,20110104,220611,1.00
5C6FF3A6E134F639,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,134106,20110107,15000.00,93.707,5.970,,,,20110104,220611,1.00
9005489F5C83EA73,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110104,134107,20110107,15000.00,99.005,5.568,,,,20110104,220611,1.00
30328AE17CEEBB9B,D,954863BT2,WEST ORANGE N J BRD ED CTFS   ,19971215,5.000,20121001,,,20110104,134103,20110107,50000.00,99.624,,,,,20110104,220611,1.00
BF08689E72B9E0B8,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20110104,133235,20110107,10000.00,94.090,7.455,,,,20110104,220611,1.00
9925D0DBD9ADC0B0,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20110104,134044,20110107,50000.00,104.998,1.865,,,,20110104,220611,1.00
E195039B34AFE19C,P,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20110104,134049,20110107,5000.00,96.137,4.734,,,,20110104,220611,1.00
81EB016229E5D5BE,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,133738,20110107,65000.00,98.500,,,,,20110104,220611,1.00
9B1EE7F1D05A187F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,134022,20110107,100000.00,113.706,,,,,20110104,220611,1.00
B85C02A1D22CCDB8,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110104,134104,20110107,50000.00,101.681,,,,,20110104,220611,1.00
1332588E90664660,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134105,20110107,35000.00,97.339,,,,,20110104,220611,1.00
C4E51D828DC2FD21,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,134106,20110107,15000.00,94.190,,,,,20110104,220611,1.00
C25799C310BB3AC2,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134052,20110107,35000.00,103.931,,,,,20110104,220611,1.00
06D7F6C85B52A38C,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20110104,134044,20110107,50000.00,104.898,,,,,20110104,220611,1.00
1D2D4B9A5B32688F,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134052,20110107,35000.00,103.931,,,,,20110104,220611,1.00
3EEA6DB873F0C9C1,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110104,134107,20110107,15000.00,99.502,,,,,20110104,220611,1.00
FEAFA8F7FC33D992,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,134119,20110107,25000.00,98.300,5.112,,,,20110104,220611,1.00
02791DBD12CD1078,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110104,134108,20110107,250000.00,103.653,2.629,,,,20110104,220611,1.00
C6F0B144F3B41A13,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,134105,20110107,10000.00,63.615,5.458,,,,20110104,220611,1.00
B2C0C4F9D2034383,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134013,20110107,20000.00,98.250,6.180,,,,20110104,220611,1.00
FD204837533953D7,D,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20110104,134049,20110107,5000.00,96.337,,,,,20110104,220611,1.00
337E980F7ADA0AC8,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,134105,20110107,10000.00,62.368,,,,,20110104,220611,1.00
D6616DF2FC3302D8,P,45200BGQ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20130701,,,20110104,134112,20110107,30000.00,106.000,2.493,,,,20110104,220611,1.00
29E6D37B59945D84,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,134000,20110107,75000.00,105.973,4.000,,,,20110104,220611,1.00
D9FBB123087DEF2D,P,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110104,134116,20110107,30000.00,78.456,6.885,,,,20110104,220611,1.00
D16AA24F72701228,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110104,134107,20110107,50000.00,95.887,5.404,,,,20110104,220611,1.00
66EAB2188452B7AA,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,134110,20110107,10000.00,97.344,4.847,,,,20110104,220611,1.00
272383E8C8C81282,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110104,134118,20110107,10000.00,104.743,2.148,,,,20110104,220611,1.00
7550CF6BC53E1439,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110104,134112,20110107,20000.00,99.458,4.808,,,,20110104,220611,1.00
ED03D2A1BB99A716,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,134052,20110107,100000.00,96.353,,,,,20110104,220611,1.00
84B1B0BAD2CD6E46,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110104,134112,20110107,20000.00,99.957,,,,,20110104,220611,1.00
BE4981772F3202D3,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110104,134042,20110107,500000.00,105.778,,S,,,20110104,220611,1.00
1C55CCC425E88CB1,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110104,134104,20110107,400000.00,104.501,,S,,,20110104,220611,1.00
9BCF8B436E2CC960,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,134127,20110107,10000.00,104.262,7.165,,,,20110104,220611,1.00
784243CDD5F9B6B2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,134130,20110107,5000.00,100.850,5.229,,,,20110104,220611,1.00
0EEA19D2C486DD90,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110104,134122,20110107,30000.00,109.759,2.338,,,,20110104,220611,1.00
BE92169C5C0E0B47,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,134114,20110107,10000.00,91.625,7.016,,,,20110104,220611,1.00
3976544887A8F728,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,133228,20110107,150000.00,103.475,,P,,,20110104,220611,1.00
A710ACC4324D7447,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110104,134117,20110107,50000.00,99.500,4.787,,,,20110104,220611,1.00
39E4F1FDA91908BE,P,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20110104,134117,20110107,25000.00,99.052,5.117,,,,20110104,220611,1.00
056A8A560FBE52C8,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,134010,20110107,25000.00,90.649,,S,,,20110104,220611,1.00
A1EDF6DAC837EC2C,D,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20110104,133235,20110107,10000.00,97.000,,,,,20110104,220611,1.00
00207CDC062FAD32,D,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110104,133155,20110107,20000.00,102.176,,,,,20110104,220611,1.00
8F38D96B5A197ADC,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110104,134126,20110107,5000.00,97.020,5.618,,,,20110104,220611,1.00
2F7CC33462BB43B2,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,134050,20110107,10000.00,97.597,5.500,,,,20110104,220611,1.00
8D7DF7D16DE72078,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20110104,134052,20110107,20000.00,104.375,3.301,,,,20110104,220611,1.00
3484350B5839BAC5,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110104,133900,20110107,200000.00,104.477,,,,,20110104,220611,1.00
07487BD16BEADE3C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134057,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
D365C11B36CE7AB8,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110104,134100,20110107,50000.00,98.830,1.200,,,,20110104,220611,1.00
D4A955BCD5537E7D,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110104,134106,20110107,25000.00,110.034,1.750,,,,20110104,220611,1.00
F6306C0DF72AA9C8,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,134136,20110107,15000.00,109.250,2.972,,,,20110104,220611,1.00
392D1B7DB2C641A9,D,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,134136,20110107,15000.00,108.000,,,,,20110104,220611,1.00
ECF1B0F594F4C803,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,134031,20110107,50000.00,78.638,,,,,20110104,220611,1.00
A964F4D4CCFF2A19,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110104,133949,20110107,1MM+,102.554,5.658,,,,20110104,220611,1.00
9E939B4A0B802238,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,134135,20110107,5000.00,96.520,5.250,,,,20110104,220611,1.00
86F5A32A794F7088,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134136,20110107,5000.00,98.819,5.338,,,,20110104,220611,1.00
20EB9EBF490A0E63,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134137,20110107,50000.00,97.279,5.219,,,,20110104,220611,1.00
6C7798F56A94391B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,134141,20110107,10000.00,104.500,6.390,,,,20110104,220611,1.00
04A59D861845F583,P,652861A39,NEWTON KANS SER A,20080401,4.000,20150901,,,20110104,134136,20110107,5000.00,97.000,4.725,,,,20110104,220611,1.00
DD50A638794C2C85,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110104,134141,20110107,10000.00,104.253,3.441,,,,20110104,220611,1.00
C0AD07FD9CE54E87,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,134138,20110107,15000.00,96.223,5.550,,,,20110104,220611,1.00
EB5083CA7BF56659,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110104,134141,20110107,10000.00,104.252,,,,,20110104,220611,1.00
958EB4A05C0CBE68,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,134141,20110107,25000.00,98.555,5.250,,,,20110104,220611,1.00
8DBAD6ACBB967FCB,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,134000,20110107,50000.00,78.513,6.460,,,,20110104,220611,1.00
4AB88479DDB09D62,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110104,134136,20110107,75000.00,23.404,5.990,,,,20110104,220611,1.00
99FE206B6B942950,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20110104,134138,20110107,40000.00,58.137,5.700,,,,20110104,220611,1.00
16EB5E46A9821CEB,S,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20110104,134142,20110105,10000.00,104.580,2.716,,,,20110104,220611,1.00
F375AC3608B9A923,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110104,134149,20110107,50000.00,109.320,2.008,,,,20110104,220611,1.00
C86735E080139ABB,P,356892EY1,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20131015,,,20110104,134149,20110107,100000.00,107.047,1.639,,,,20110104,220611,1.00
00D93751867C29DA,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110104,134152,20110107,100000.00,47.154,4.929,,,,20110104,220611,1.00
4CF5ACBC82D05851,S,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20110104,133924,20110107,50000.00,101.193,1.002,,,,20110104,220611,1.00
A3694C10893DA1D1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,134148,20110107,30000.00,88.594,5.953,,,,20110104,220611,1.00
8985AF1B22334CF6,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,134138,20110107,15000.00,94.223,,,,,20110104,220611,1.00
7CA48BF566392D71,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133953,20110107,25000.00,95.807,,,,,20110104,220611,1.00
7DBFC3B2188272D5,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,134041,20110107,25000.00,96.901,,,,,20110104,220611,1.00
0DCAA6689C652D51,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,134038,20110107,25000.00,97.151,,,,,20110104,220611,1.00
DD58719223826AC9,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134051,20110107,100000.00,103.124,,,,,20110104,220611,1.00
A9A51BA67AAAE15D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134112,20110107,10000.00,95.557,,,,,20110104,220611,1.00
A1264D9D07ABDB31,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,134148,20110107,30000.00,86.640,,,,,20110104,220611,1.00
4CB7807E8A3F178D,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,134200,20110107,10000.00,98.920,4.600,,,,20110104,220611,1.00
67C808D7D0ED4F10,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134202,20110107,50000.00,97.279,5.219,,,,20110104,220611,1.00
B42623602180C0E6,P,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110104,134156,20110107,50000.00,97.804,6.182,,,,20110104,220611,1.00
D52A85BB7F159B04,P,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110104,134144,20110107,5000.00,44.185,8.076,,,,20110104,220611,1.00
28591974742C5DB3,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110104,134144,20110107,5000.00,44.985,,,,,20110104,220611,1.00
BDA9F383072BC509,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,133535,20110107,50000.00,103.960,,P,,,20110104,220611,1.00
E8DA80DCEBDDFFD3,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110104,133544,20110107,25000.00,105.543,,P,,,20110104,220611,1.00
783B3F7CA90EDE06,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20110104,134026,20110107,100000.00,102.915,4.500,,,,20110104,220611,1.00
BD55B159C29D6E7F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134159,20110107,10000.00,98.207,5.139,,,,20110104,220611,1.00
5FB4E9D5E16AAEC3,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,114525,20110202,20000.00,102.399,4.934,,,,20110104,220611,1.00
363A38234719484B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134157,20110215,5000.00,97.750,5.530,,,,20110104,220611,1.00
D5DCC867D44FE7C3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110104,134159,20110107,10000.00,98.905,5.083,,,,20110104,220611,1.00
3034127F697F32A8,P,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20110104,134203,20110107,200000.00,100.980,4.870,,,,20110104,220611,1.00
A9AF30EF015B4F31,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,134120,20110107,45000.00,101.784,4.470,,,,20110104,220611,1.00
B071A4DAD62A8BB5,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20110104,134157,20110107,10000.00,104.737,1.108,,,,20110104,220611,1.00
1E8CCA22CC2303BC,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,134209,20110107,25000.00,90.438,,,,,20110104,220611,1.00
EF64F85571431B67,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134155,20110107,75000.00,93.500,5.845,,,,20110104,220611,1.00
2CBD37CED9A11045,S,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20110104,134204,20110112,15000.00,101.500,1.372,,,,20110104,220611,1.00
D5BCA6F73DFD2FD0,D,652861A39,NEWTON KANS SER A,20080401,4.000,20150901,,,20110104,134136,20110107,5000.00,97.200,,,,,20110104,220611,1.00
57B69B50CB75A813,P,347658PM2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.500,20200301,,,20110104,134143,20110107,5000.00,104.000,3.813,,,,20110104,220611,1.00
A1799974EF7A55E1,P,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110104,134148,20110107,30000.00,92.900,5.181,,,,20110104,220611,1.00
D9DF5E33E013532A,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20110104,134101,20110107,5000.00,100.001,5.122,,,,20110104,220611,1.00
EE89AE222179F9BC,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20110104,134132,20110107,5000.00,100.001,5.122,,,,20110104,220611,1.00
042F1F0964FCD2C3,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110104,133641,20110107,35000.00,103.343,3.240,,,,20110104,220611,1.00
4E1D305ECC00A47F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134155,20110107,75000.00,93.500,,,,,20110104,220611,1.00
F705AF2C4BB8AFC0,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110104,134148,20110107,30000.00,93.000,,,,,20110104,220611,1.00
DB2D45424EB36BC6,D,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110104,133525,20110107,35000.00,103.000,,,,,20110104,220611,1.00
AF3EC24F8E3E186D,S,906573BT6,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20170901,,,20110104,134141,20110107,840000.00,107.603,0.730,,,,20110104,220611,1.00
C4337AB85CEB6AEB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134219,20110107,100000.00,97.029,5.239,,,,20110104,220611,1.00
9E797C3AC678E87E,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110104,134151,20110107,5000.00,97.526,6.219,,,,20110104,220611,1.00
8DC08B8538DCE3F0,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,134208,20110107,25000.00,91.525,5.247,,,,20110104,220611,1.00
FBF198AAC9488039,D,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110104,134151,20110107,5000.00,98.771,,,,,20110104,220611,1.00
0ED31554CA02B69C,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110104,134211,20110107,5000.00,105.083,2.242,,,,20110104,220611,1.00
2AA8B152605FA940,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110104,134215,20110201,10000.00,101.873,4.697,,,,20110104,220611,1.00
A260BCB0B3876EB8,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,134100,20110107,10000.00,103.179,4.200,,,,20110104,220611,1.00
75DE3816E2B8BC4C,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110104,134110,20110107,30000.00,54.743,,S,,,20110104,220611,1.00
3E86D11798648713,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134121,20110107,35000.00,97.339,,,,,20110104,220611,1.00
8302F5DFE8979275,P,6461295D4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20150401,,,20110104,133730,20110107,150000.00,100.544,3.111,,,,20110104,220611,1.00
E5BCBBDA64A19FF8,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134045,20110107,10000.00,95.807,,,,,20110104,220611,1.00
743860C0A504621D,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110104,134211,20110107,5000.00,106.282,,,,,20110104,220611,1.00
8D780F49F6CAB94C,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110104,134223,20110107,10000.00,97.839,5.238,,,,20110104,220611,1.00
2415E0B16BE7409C,S,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20110104,134210,20110107,15000.00,98.317,5.010,,,,20110104,220611,1.00
98B335C87976DE76,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110104,134223,20110107,15000.00,110.008,,,,,20110104,220611,1.00
B5AEEFF2610BF5A7,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,134212,20110107,500000.00,108.625,3.810,,,,20110104,220611,1.00
07ED91096A430143,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110104,134220,20110107,25000.00,106.532,1.420,,,,20110104,220611,1.00
D64CA78CFB94304F,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110104,134220,20110107,10000.00,100.000,5.999,,,,20110104,220611,1.00
B627121CC65895FB,P,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110104,134220,20110107,5000.00,101.388,3.554,,,,20110104,220611,1.00
F060A16D8269B737,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110104,134219,20110107,25000.00,64.268,8.368,,,,20110104,220611,1.00
6E7137E37792AA6E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134119,20110107,10000.00,98.625,6.152,,,,20110104,220611,1.00
CD7E96124C7783B8,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,134220,20110112,100000.00,74.000,8.621,,,,20110104,220611,1.00
6106C61BBE5CFA59,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110104,134219,20110107,25000.00,64.590,,,,,20110104,220611,1.00
DE2778CCB8C9FDB1,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,134157,20110107,100000.00,99.210,,,,,20110104,220611,1.00
27E8280E04216B68,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,134110,20110107,400000.00,99.565,,P,,,20110104,220611,1.00
88B9AEAFDF00FBC5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,134229,20110107,60000.00,102.750,5.011,,,,20110104,220611,1.00
F9DC22215EB6115A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,134230,20110107,105000.00,101.125,3.918,,,,20110104,220611,1.00
78D90C21D65B04EC,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133833,20110107,90000.00,105.573,3.663,,,,20110104,220611,1.00
043D4D34C3D2A116,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133830,20110107,45000.00,105.573,3.663,,,,20110104,220611,1.00
55DAA85019D848FC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,134230,20110107,105000.00,99.375,,,,,20110104,220611,1.00
6A3645B62D605BED,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110104,134215,20110107,5000.00,101.012,3.844,,,,20110104,220611,1.00
732173E2A45B15C4,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,134219,20110107,30000.00,99.045,4.578,,,,20110104,220611,1.00
2FB5B6D00621078D,P,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20110104,134228,20110107,35000.00,103.090,3.212,,,,20110104,220611,1.00
00B796FEAFCBAF80,D,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110104,134110,20110107,135000.00,105.060,,S,,,20110104,220611,1.00
B665F510D3C46E48,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134145,20110107,500000.00,96.875,,S,,,20110104,220611,1.00
519E70D5316DCBB7,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,133835,20110107,65000.00,99.500,,,,,20110104,220611,1.00
54FA210584691EA1,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110104,134230,20110107,10000.00,95.700,,,,,20110104,220611,1.00
7BEEF0A9C3F273AE,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,134120,20110107,25000.00,96.593,,,,,20110104,220611,1.00
62FF95181E462AE9,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110104,134232,20110107,50000.00,99.000,4.858,,,,20110104,220611,1.00
A517ABB5D8A2AF91,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110104,134149,20110107,20000.00,97.865,4.250,,,,20110104,220611,1.00
453860122AA033E8,P,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110104,133248,20110107,505000.00,109.047,3.000,,,,20110104,220611,1.00
7E550927834B0482,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134148,20110107,5000.00,102.249,,,,,20110104,220611,1.00
CB94B3A3CF46546D,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,134011,20110107,25000.00,105.006,,,,,20110104,220611,1.00
274627D5C60BA0C6,D,897506GM7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20090114,5.250,20280301,,,20110104,133048,20110107,300000.00,110.760,,S,,,20110104,220611,1.00
1A7D4A8F2D2D369C,D,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,133700,20110107,30000.00,105.500,,,,,20110104,220611,1.00
8A5E2EE50204DAD5,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134241,20110107,50000.00,99.000,4.094,,,,20110104,220611,1.00
062BD4A935533D26,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20110104,134243,20110107,15000.00,101.682,2.230,,,,20110104,220611,1.00
0AB5A3A61FB19669,P,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110104,134220,20110107,50000.00,106.159,3.303,,,,20110104,220611,1.00
36B150D9BBC6256F,P,343246AY0,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.875,20170115,,,20110104,134215,20110107,50000.00,99.935,4.887,,,,20110104,220611,1.00
6B366687E44C702B,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110104,134004,20110107,50000.00,106.159,,P,,,20110104,220611,1.00
5C4250523C1195D9,P,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110104,134240,20110107,50000.00,100.782,3.901,,,,20110104,220611,1.00
D4B519083A899258,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110104,134235,20110107,30000.00,106.610,1.960,,,,20110104,220611,1.00
20C40072A4F99361,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110104,134238,20110107,30000.00,106.610,1.960,,,,20110104,220611,1.00
F2FB37EBABF25048,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,134223,20110110,20000.00,96.724,5.500,,,,20110104,220611,1.00
D5F89A56EB9F68C6,D,343246AY0,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.875,20170115,,,20110104,134215,20110107,50000.00,100.185,,,,,20110104,220611,1.00
DBB8AF1E5354C250,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,133800,20110107,675000.00,110.739,2.500,,,,20110104,220611,1.00
AE21B9EB0D688C4E,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134248,20110107,50000.00,99.000,4.094,,,,20110104,220611,1.00
43E0DE0FA9C12DAB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134250,20110107,50000.00,97.750,5.175,,,,20110104,220611,1.00
65DA3FB8D6DC371B,P,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20110104,133806,20110107,25000.00,85.540,6.065,,,,20110104,220611,1.00
D46D624527C285DA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134252,20110107,10000.00,98.819,5.338,,,,20110104,220611,1.00
E3522B2A1F232132,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110104,134254,20110106,15000.00,110.008,2.213,,,,20110104,220611,1.00
9026ADF3E661A5E3,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134257,20110107,50000.00,99.000,4.094,,,,20110104,220611,1.00
1A761A960EC46585,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110104,134237,20110107,190000.00,23.421,5.987,,,,20110104,220611,1.00
A6EFE616F84C5717,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,,,20110104,134238,20110107,50000.00,101.625,2.547,,,,20110104,220611,1.00
18D37471D6CE392A,P,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20110104,134239,20110107,25000.00,97.582,5.241,,,,20110104,220611,1.00
6B7AA7D37B5269C8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,134244,20110118,50000.00,99.500,5.037,,,,20110104,220611,1.00
C745B4F571220ADA,D,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20110104,134200,20110107,25000.00,106.123,,,,,20110104,220611,1.00
216F3C5262DFBAFE,P,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110104,134149,20110104,400000.00,100.000,7.246,,,,20110104,220611,1.00
8BB06066B6B81212,S,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20110104,134200,20110107,25000.00,106.578,1.420,,,,20110104,220611,1.00
41C2D3F0EBEADA5C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134217,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
BA67751D1139C6F6,P,07780RBS9,BELGRADE BROOTEN ELROSA MINN SCH BLDG-SER A,20080901,4.000,20160201,,,20110104,134226,20110107,10000.00,105.875,2.750,,,,20110104,220611,1.00
5D60F2E5FB55614C,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110104,134237,20110107,10000.00,102.750,3.493,,,,20110104,220611,1.00
2335755B30CE2C18,D,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20110104,134200,20110107,25000.00,106.180,,,,,20110104,220611,1.00
F9D25FCBB2B435BD,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110104,134251,20110107,75000.00,106.818,3.362,,,,20110104,220611,1.00
4D7CCAA96CFA45FE,P,160357UR8,CHARLESTON S C ,20090127,4.000,20210301,,,20110104,133800,20110107,700000.00,103.547,3.356,,,,20110104,220611,1.00
0ABE615C1FC73D8A,S,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134253,20110107,50000.00,100.416,4.706,,,,20110104,220611,1.00
8B4417419D23727D,P,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20110104,134259,20110107,15000.00,90.856,4.029,,,,20110104,220611,1.00
6389D15ECF003D50,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20110104,134251,20110107,50000.00,101.663,1.684,,,,20110104,220611,1.00
6BB88F7F7EFCA67D,P,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20110104,134252,20110107,45000.00,101.622,1.514,,,,20110104,220611,1.00
0B85C06EF1FCA053,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134256,20110107,50000.00,98.202,,,,,20110104,220611,1.00
EE0AFEE2BAECD1B5,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110104,134301,20110107,5000.00,108.364,3.715,,,,20110104,220611,1.00
FEF617940A72D917,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,134242,20110112,100000.00,74.000,8.621,,,,20110104,220611,1.00
4F315ED96930D3F9,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110104,134301,20110107,5000.00,108.864,,,,,20110104,220611,1.00
AF96A70D98F483D4,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110104,134303,20110107,5000.00,88.000,5.977,,,,20110104,220611,1.00
F6C2D558B47D52F4,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,134305,20110107,5000.00,97.670,4.718,,,,20110104,220611,1.00
278496A8F95FC624,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,133000,20110120,50000.00,101.000,8.103,,,,20110104,220611,1.00
F93FF77582791DBB,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20110104,134252,20110107,20000.00,94.823,5.150,,,,20110104,220611,1.00
D8F1A1637C9B137F,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110104,134257,20110107,5000.00,115.600,2.416,,,,20110104,220611,1.00
2BAD59B3AAC9DB3E,P,556773DR7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20180301,,,20110104,134252,20110107,25000.00,108.600,3.623,,,,20110104,220611,1.00
A946C3C37ECB1AB3,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110104,134257,20110107,5000.00,114.400,,,,,20110104,220611,1.00
97019C64FEE61C37,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110104,134315,20110107,15000.00,97.873,6.895,,,,20110104,220611,1.00
E103ABD2B7B613C0,P,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110104,134301,20110107,100000.00,103.453,4.382,,,,20110104,220611,1.00
E48B09831DEA57B5,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110104,134304,20110107,10000.00,95.165,5.527,,,,20110104,220611,1.00
37A9E31F3B0929C1,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110104,134156,20110107,50000.00,98.104,,,,,20110104,220611,1.00
E1FBF6DA926338E8,P,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110104,134300,20110107,300000.00,97.614,4.265,,,,20110104,220611,1.00
BFD6611750411E64,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134216,20110107,155000.00,100.375,4.813,,,,20110104,220611,1.00
8E3CF6A3A5227913,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110104,134241,20110107,10000.00,104.082,1.945,,,,20110104,220611,1.00
249A4D1AC29917B8,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,134303,20110107,20000.00,97.000,5.196,,,,20110104,220611,1.00
8B809E8B2A763120,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,134300,20110107,45000.00,98.621,,,,,20110104,220611,1.00
51261076D11F98E1,P,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20110104,134311,20110107,10000.00,108.436,2.563,,,,20110104,220611,1.00
90912C31C61D6BA1,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110104,134008,20110107,10000.00,104.082,,P,,,20110104,220611,1.00
78BE3A803EF10883,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110104,134257,20110107,5000.00,114.400,,,,,20110104,220611,1.00
99FCA6F1A3DCB9FE,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,134316,20110107,25000.00,97.057,4.350,,,,20110104,220611,1.00
24D262E682656806,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134210,20110107,250000.00,98.250,,S,,,20110104,220611,1.00
F8796C16CD504EFF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134210,20110107,250000.00,98.200,,P,,,20110104,220611,1.00
58E46A07ACB66C2C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,134329,20110107,5000.00,97.737,5.200,,,,20110104,220611,1.00
E1793FFE3B9C47EC,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110104,134307,20110107,1MM+,94.922,5.120,,,,20110104,220611,1.00
51B3820641D4799E,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20110104,134323,20110107,25000.00,103.573,1.001,,,,20110104,220611,1.00
5B48FD100646C5F2,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,134328,20110107,50000.00,103.885,4.470,,,,20110104,220611,1.00
F8E564C18B0A8039,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,134328,20110107,50000.00,101.885,,,,,20110104,220611,1.00
24FCE8626A47CD85,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134224,20110107,25000.00,96.750,,,,,20110104,220611,1.00
645096965AD8E80E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134300,20110107,10000.00,98.682,5.102,,,,20110104,220611,1.00
6655ABA6591D2E9A,S,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110104,134017,20110107,50000.00,109.756,3.000,,,,20110104,220611,1.00
EADC3822E574C200,S,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110104,134331,20110107,25000.00,109.708,3.136,,,,20110104,220611,1.00
AEF56E457C74E96A,P,129307GG3,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.100,20200201,,,20110104,134248,20110107,20000.00,103.000,3.546,,,,20110104,220611,1.00
01228C3A3CBB7C53,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20110104,134253,20110107,10000.00,104.200,3.893,,,,20110104,220611,1.00
90B8014B26E0FDAE,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134115,20110107,35000.00,97.589,,,,,20110104,220611,1.00
630F0BD2D5C0808D,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,133850,20110107,5000.00,100.500,5.003,,,,20110104,220611,1.00
8F6FDE3116588FC7,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,134251,20110107,25000.00,94.806,5.607,,,,20110104,220611,1.00
CD1E31796E242E34,D,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20110104,134139,20110107,10000.00,97.119,,,,,20110104,220611,1.00
7361D6BF60087838,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133700,20110707,25000.00,101.495,4.770,,,,20110104,220611,1.00
1C7EF783C38C2689,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,133817,20110107,5000.00,97.663,,,,,20110104,220611,1.00
47453C00940C6482,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134120,20110107,35000.00,103.830,,,,,20110104,220611,1.00
6CBE5AD9DCBF2BD6,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,134251,20110107,25000.00,96.166,,,,,20110104,220611,1.00
7B9AA7EA680EED81,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133700,20110107,50000.00,100.495,,,,,20110104,220611,1.00
C92D5C494F9E8C81,S,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,133459,20110107,30000.00,106.984,3.000,,,,20110104,220611,1.00
E102B408E2719BF6,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,134320,20110107,1MM+,106.241,1.001,,,,20110104,220611,1.00
02ED928BC166AB01,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,134301,20110107,25000.00,96.551,,,,,20110104,220611,1.00
D9FA6CF80AA73C64,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,134200,20110107,35000.00,101.720,,,,,20110104,220611,1.00
E6B168A2E9754C5D,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,133800,20110107,325000.00,110.739,2.500,,,,20110104,220611,1.00
1B597D454ADA8A9A,S,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20110104,134200,20110107,25000.00,113.959,2.850,,,,20110104,220611,1.00
EA66E9B211543ED0,S,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20110104,134100,20110107,25000.00,112.189,3.500,,,,20110104,220611,1.00
245C9F03ACB4EF6B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134232,20110107,25000.00,100.500,4.617,,,,20110104,220611,1.00
CC6162CA5B33E719,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,134335,20110131,10000.00,99.650,5.028,,,,20110104,220611,1.00
2B3BD8F2FAA3AE29,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,134032,20110107,500000.00,96.949,,S,,,20110104,220611,1.00
D291B935EF2147CB,D,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,134118,20110107,100000.00,101.804,,,,,20110104,220611,1.00
53E0506B382D5CF6,P,156792EF6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20250801,,,20110104,134338,20110107,25000.00,102.218,4.929,,,,20110104,220611,1.00
D1065B73923C28A5,S,179282DX3,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20291201,,,20110104,134339,20110107,25000.00,95.292,4.626,,,,20110104,220611,1.00
0BFCC3637E1C9917,S,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110104,134343,20110107,25000.00,114.557,1.850,,,,20110104,220611,1.00
D3CF77416A991C8D,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20110104,134344,20110107,100000.00,111.429,2.256,,,,20110104,220611,1.00
4B845360DA8152A1,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110104,134313,20110107,15000.00,99.870,4.157,,,,20110104,220611,1.00
423FFF06CBB2FE07,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110104,134341,20110107,60000.00,85.089,6.300,,,,20110104,220611,1.00
D6CA52D7D8EA7E09,P,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110104,134336,20110107,50000.00,110.533,2.240,,,,20110104,220611,1.00
5CE7F06C9CE2D93A,P,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20110104,134119,20110107,50000.00,104.500,1.184,,,,20110104,220611,1.00
3BB45A877232B007,S,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20110104,134134,20110107,50000.00,104.700,1.105,,,,20110104,220611,1.00
84658E9F86F1376D,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20110104,134345,20110107,50000.00,76.217,4.143,,,,20110104,220611,1.00
32A60E443FD3AF61,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134300,20110107,20000.00,98.682,5.102,,,,20110104,220611,1.00
EBA9211F69C43265,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134224,20110107,25000.00,97.000,,,,,20110104,220611,1.00
D2C50E45CA2DA929,D,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110104,134332,20110107,25000.00,114.557,,,,,20110104,220611,1.00
91DA78E46A9DB266,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,134110,20110107,400000.00,99.625,,S,,,20110104,220611,1.00
7A2A678762FA3744,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110104,134000,20110107,100000.00,113.181,1.697,,,,20110104,220611,1.00
FBCDF25470F00999,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110104,131100,20110105,20000.00,100.000,,,,,20110104,220611,1.00
74A1AD75AD94747D,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110104,131100,20110105,100000.00,100.000,,,,,20110104,220611,1.00
581157C23BC04040,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110104,132229,20110107,55000.00,95.040,,,,,20110104,220611,1.00
CA88336E53BF5A2C,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,134348,20110107,20000.00,103.991,3.500,,,,20110104,220611,1.00
ED3D12E1A742056A,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110104,134348,20110107,40000.00,106.610,1.960,,,,20110104,220611,1.00
90E1F68C4AB81D15,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134247,20110107,30000.00,101.500,3.066,,,,20110104,220611,1.00
AFA0FD7B3D33D1BE,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,134348,20110107,20000.00,103.241,,,,,20110104,220611,1.00
E98C3072CF624FEE,P,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20110104,134353,20110107,30000.00,111.600,2.823,,,,20110104,220611,1.00
275E4FED9050A0E6,P,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20110104,134354,20110107,70000.00,108.636,1.750,,,,20110104,220611,1.00
F6B09DC7145C3D4B,P,591852GT9,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.125,20210201,,,20110104,134309,20110107,10000.00,101.000,3.856,,,,20110104,220611,1.00
31D0D1D7107D3139,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134400,20110107,10000.00,99.375,5.417,,,,20110104,220611,1.00
ED2F798736C15316,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,134404,20110107,10000.00,99.996,4.599,,,,20110104,220611,1.00
2120C063ADF65CFD,P,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,,,20110104,134349,20110107,25000.00,93.806,5.614,,,,20110104,220611,1.00
765B57E10171DE1E,P,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20110104,134353,20110107,100000.00,22.588,6.964,,,,20110104,220611,1.00
80BAC23499B451D5,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110104,134355,20110107,10000.00,112.943,3.414,,,,20110104,220611,1.00
67391ED7F21E4FE2,D,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,134144,20110107,125000.00,101.880,,,,,20110104,220611,1.00
C9E9E2B73073B780,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,134049,20110111,100000.00,100.000,4.999,,,,20110104,220611,1.00
834E0BC6825E7CCC,P,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20110104,134400,20110107,50000.00,96.624,4.405,,,,20110104,220611,1.00
B7FD821256F22D5B,D,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20110104,134400,20110107,50000.00,97.600,,,,,20110104,220611,1.00
D321F2DB3653A86D,S,988227FR0,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,4.550,20120902,,,20110104,134407,20110107,20000.00,103.006,2.677,,,,20110104,220611,1.00
03B061E586D437D5,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,134321,20110107,1MM+,106.241,,,,,20110104,220611,1.00
A80291BF9AA07BBC,P,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,134354,20110107,200000.00,109.670,1.338,,,,20110104,220611,1.00
709C5B400A59E42F,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,134403,20110107,225000.00,110.119,1.840,,,,20110104,220611,1.00
0EBC8CBDD5CC61E3,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,134403,20110107,275000.00,110.119,1.840,,,,20110104,220611,1.00
C254EAF9AFEB2752,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,134404,20110107,500000.00,110.119,1.840,,,,20110104,220611,1.00
69FED9DAF2B3EC5D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,134418,20110107,15000.00,102.625,4.256,,,,20110104,220611,1.00
19D15F6F0693339F,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110104,134403,20110107,10000.00,102.076,2.956,,,,20110104,220611,1.00
32A423BF05FE9E47,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,134340,20110107,30000.00,58.000,5.022,,,,20110104,220611,1.00
417B043F192E91A1,P,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110104,134402,20110107,10000.00,97.535,4.613,,,,20110104,220611,1.00
271529787568EF4C,P,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110104,134405,20110107,10000.00,98.330,4.615,,,,20110104,220611,1.00
D138C508AA937E74,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,134406,20110107,25000.00,96.581,6.000,,,,20110104,220611,1.00
4D24478092AEA9A1,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110104,134129,20110107,10000.00,97.850,5.187,,,,20110104,220611,1.00
3B2246990CC30E6A,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,134412,20110107,5000.00,104.496,6.341,,,,20110104,220611,1.00
33D20DA88D92BEDB,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110104,131336,20110107,1MM+,99.356,5.560,,,,20110104,220611,1.00
F8E2F568192A7B69,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,134408,20110107,10000.00,92.501,5.589,,,,20110104,220611,1.00
14848915412447C3,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110104,134349,20110111,225000.00,100.000,0.000,,,,20110104,220611,1.00
6F2E9420495A53F6,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134134,20110107,5000.00,102.749,,,,,20110104,220611,1.00
56CAA41DE51AE60E,D,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110104,134319,20110107,25000.00,109.708,,,,,20110104,220611,1.00
AEB07DB5164F273D,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20110104,134333,20110107,100000.00,111.429,,,,,20110104,220611,1.00
1A9C1DB8AEAEB0A8,D,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110104,134402,20110107,10000.00,97.535,,,,,20110104,220611,1.00
5E16702CD9E2C134,D,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110104,134405,20110107,10000.00,98.330,,,,,20110104,220611,1.00
A8FEFF40A92F10BA,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,134406,20110107,25000.00,94.706,,,,,20110104,220611,1.00
41D04A96FAA1632E,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,133908,20110107,35000.00,84.348,,,,,20110104,220611,1.00
DC21A60423227B75,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,134408,20110107,10000.00,92.501,,,,,20110104,220611,1.00
9E08DE3B7EE3B546,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20110104,134420,20110107,35000.00,100.000,4.999,,,,20110104,220611,1.00
36ACA49CE1EAB466,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20110104,134421,20110107,50000.00,106.750,1.405,,,,20110104,220611,1.00
19F1E10176A8E43C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,134419,20110107,10000.00,103.615,6.997,,,,20110104,220611,1.00
3FF8E9D16D138176,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20110104,134408,20110107,35000.00,99.150,,,,,20110104,220611,1.00
6D70D8B2E8D64151,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110104,134424,20110107,35000.00,84.534,3.400,,,,20110104,220611,1.00
F57392875941D833,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134319,20110107,50000.00,101.500,3.066,,,,20110104,220611,1.00
CB6F500D90A39EF9,D,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20110104,134410,20110107,50000.00,106.750,,,,,20110104,220611,1.00
99D95758DF05F928,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110104,134418,20110107,10000.00,99.000,4.825,,,,20110104,220611,1.00
C53CC9C6932B923E,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,134415,20110107,20000.00,103.000,,,,,20110104,220611,1.00
3817E64D0D60A8BA,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110104,134423,20110107,5000.00,95.800,5.800,,,,20110104,220611,1.00
C0BE743B6D965E90,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110104,134423,20110107,5000.00,90.500,5.758,,,,20110104,220611,1.00
AB804F33F63B72A3,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20110104,134426,20110107,5000.00,92.790,5.093,,,,20110104,220611,1.00
4A6A60B1C7AD2EC7,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,134426,20110107,5000.00,92.880,5.040,,,,20110104,220611,1.00
48B1A976A0EE77A1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133051,20110107,500000.00,96.969,,,,,20110104,220611,1.00
8AF5AC62969649DE,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110104,134422,20110107,5000.00,100.765,4.835,,,,20110104,220611,1.00
C1D9BA647A97F56B,P,898218BF8,TRURO MASS ,20030515,3.400,20140515,,,20110104,134424,20110107,50000.00,104.845,1.710,,,,20110104,220611,1.00
78EA83D75C2B8C3E,P,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,,,20110104,134424,20110107,25000.00,109.800,3.289,,,,20110104,220611,1.00
5DDCF23DB7F32C9B,S,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,134427,20110107,15000.00,103.879,2.446,,,,20110104,220611,1.00
6748DBCC383DBA23,P,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,134429,20110107,40000.00,19.567,6.256,,,,20110104,220611,1.00
0D63D858D7028EEB,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,134415,20110107,20000.00,105.317,4.133,,,,20110104,220611,1.00
9ED97335A72DDC8C,P,849265BX0,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20150201,,,20110104,134207,20110107,100000.00,105.400,2.170,,,,20110104,220611,1.00
BDE62487D150F7FD,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,134425,20110107,15000.00,97.545,5.180,,,,20110104,220611,1.00
98E85A8036E86434,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110104,134426,20110107,5000.00,98.544,,,,,20110104,220611,1.00
FABE5E65F0065A51,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,134427,20110107,15000.00,103.754,,,,,20110104,220611,1.00
C33C02702F3C58A2,D,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,134429,20110107,40000.00,19.865,,,,,20110104,220611,1.00
6663FEA22A9AD8F0,P,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110104,134348,20110107,25000.00,101.125,3.816,,,,20110104,220611,1.00
132C7F4D73B65DC2,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110104,134315,20110107,20000.00,109.486,2.158,,,,20110104,220611,1.00
A8519F696E39E03F,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20110104,134359,20110107,10000.00,82.594,6.058,,,,20110104,220611,1.00
C65A991EFA805055,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,134400,20110107,50000.00,102.000,5.649,,,,20110104,220611,1.00
B5DB8B080B99796D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110104,134410,20110107,30000.00,83.900,5.900,,,,20110104,220611,1.00
61BEEF75C2017186,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110104,134303,20110107,145000.00,83.091,5.686,,,,20110104,220611,1.00
8D57A2EDB05A68B2,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133700,20110107,25000.00,101.495,4.781,,,,20110104,220611,1.00
3F5A1AD3056C5173,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110104,134425,20110107,45000.00,100.000,5.498,,,,20110104,220611,1.00
0F6CC86375451331,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110104,134338,20110107,15000.00,98.000,,,,,20110104,220611,1.00
6D31E9008278AA48,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,134430,20110107,25000.00,100.039,4.987,,,,20110104,220611,1.00
1AAA27062AD78385,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20110104,133900,20110107,750000.00,116.671,2.790,,,,20110104,220611,1.00
00688BC9696CDFB2,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,134400,20110107,30000.00,100.000,5.000,,,,20110104,220611,1.00
49E705CE989654CF,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,134400,20110107,25000.00,100.232,4.960,,,,20110104,220611,1.00
A3755099E106324E,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110104,134400,20110107,400000.00,115.153,1.493,,,,20110104,220611,1.00
7EB7438E12CB67AC,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134350,20110107,20000.00,102.499,,,,,20110104,220611,1.00
BDA8EA7EC2691CED,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,134430,20110107,25000.00,99.039,,,,,20110104,220611,1.00
CBF01E419B789A7E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110104,134428,20110107,45000.00,97.500,,,,,20110104,220611,1.00
BDB2BED64BAD257A,P,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110104,134435,20110107,100000.00,105.251,2.783,,,,20110104,220611,1.00
AC9A2372C6A4E99F,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134422,20110107,10000.00,110.861,2.810,,,,20110104,220611,1.00
6A35183FB8F2F8D7,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,134428,20110107,5000.00,99.719,5.471,,,,20110104,220611,1.00
317444AF5EE2100B,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110104,134425,20110107,45000.00,97.500,,,,,20110104,220611,1.00
B011E78386A82522,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,134446,20110107,10000.00,91.711,5.256,,,,20110104,220611,1.00
91BDD3C88F662C65,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134422,20110107,10000.00,110.760,,,,,20110104,220611,1.00
C6924B46853ED088,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,134203,20110107,1MM+,99.307,,,,,20110104,220611,1.00
7A951CCABCFF56B6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,134338,20110107,5000.00,100.000,6.050,,,,20110104,220611,1.00
7D9760A64CCCEAB4,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110104,134426,20110107,15000.00,95.362,1.859,,,,20110104,220611,1.00
73B2A7FE7047F574,S,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20110104,134442,20110107,25000.00,107.822,2.200,,,,20110104,220611,1.00
00A6E24050D6DD9C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,134243,20110107,10000.00,102.500,4.444,,,,20110104,220611,1.00
BD33AE15E14F4ECB,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110104,134207,20110107,100000.00,106.000,,,,,20110104,220611,1.00
2B718302682B0B37,P,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20110104,134449,20110107,50000.00,102.406,1.757,,,,20110104,220611,1.00
5B551F0CFCBB49BA,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110104,134218,20110107,205000.00,101.800,,,,,20110104,220611,1.00
CAE9E13CF0F8A32F,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110104,134420,20110107,15000.00,95.262,,,,,20110104,220611,1.00
EDA77E5FFE602874,D,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,,,20110104,134349,20110107,25000.00,94.431,,P,,,20110104,220611,1.00
13BF9A33B3AB8F30,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110104,134448,20110104,5000.00,96.030,6.856,,,,20110104,220611,1.00
01761224CD9AA2A3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,134354,20110107,25000.00,100.000,6.050,,,,20110104,220611,1.00
0BDC21EC6CABF581,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,134449,20110107,25000.00,102.375,4.695,,,,20110104,220611,1.00
916167962B21ED8F,P,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20110104,134420,20110107,5000.00,105.500,2.809,,,,20110104,220611,1.00
2D7E7312E31E0500,D,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20110104,134449,20110107,50000.00,102.406,,,,,20110104,220611,1.00
155E7D62F99848B9,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110104,134430,20110121,15000.00,95.000,6.041,,,,20110104,220611,1.00
8C27DDD6367DDDB3,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110104,134455,20110107,45000.00,73.484,6.450,,,,20110104,220611,1.00
AA21F9A29FCFF1FD,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,134457,20110107,10000.00,97.247,5.200,,,,20110104,220611,1.00
0AD9B8B3BB861B4D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,134452,20110107,15000.00,99.999,4.997,,,,20110104,220611,1.00
2E9E794725B4000C,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,112300,20110107,500000.00,103.000,,,,,20110104,220611,1.00
70782B13E39A8A24,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20110104,134456,20110107,15000.00,107.630,4.046,,,,20110104,220611,1.00
FE3454665877B8D8,D,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110104,134451,20110107,25000.00,101.459,,,,,20110104,220611,1.00
B51DA5201F851923,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,134457,20110107,10000.00,95.372,,,,,20110104,220611,1.00
977172B63CAFB1DD,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20110104,134444,20110107,15000.00,105.530,,,,,20110104,220611,1.00
C4BAF52609879F60,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,134500,20110107,45000.00,100.837,4.599,,,,20110104,220611,1.00
2DEC134D67C46835,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,134501,20110107,5000.00,97.850,5.143,,,,20110104,220611,1.00
16C0FEDFA5667E74,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110104,134500,20110107,25000.00,108.837,1.250,,,,20110104,220611,1.00
A5B35D94FC1C4EDF,S,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20110104,134503,20110107,25000.00,95.070,4.916,,,,20110104,220611,1.00
A0AB7E78D51220B0,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,134432,20110107,25000.00,99.039,,,,,20110104,220611,1.00
41D161D17C31B7CD,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110104,134401,20110107,10000.00,101.576,,,,,20110104,220611,1.00
F4E19E5932F6F61D,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110104,134358,20110107,10000.00,101.826,,,,,20110104,220611,1.00
DAA24454DF7604BB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,134454,20110107,100000.00,105.435,2.000,,,,20110104,220611,1.00
7A652781B3B5CF92,P,642526EU7,NEW BRAUNFELS TEX CTFS OBLIG,20040415,4.000,20111001,,,20110104,134435,20110107,200000.00,102.030,1.209,,,,20110104,220611,1.00
88323130A226470B,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,134141,20110107,100000.00,103.638,,,,,20110104,220611,1.00
5B994A905334EFDF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,134514,20110107,20000.00,104.262,7.165,,,,20110104,220611,1.00
AED66174365C0539,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,134450,20110107,70000.00,98.700,5.103,,,,20110104,220611,1.00
366DFFCB290B3E5C,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,134450,20110107,60000.00,96.750,5.248,,,,20110104,220611,1.00
590909496EA0F7D7,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110104,134502,20110107,5000.00,86.840,7.962,,,,20110104,220611,1.00
1B01781BDCB0638B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110104,134504,20110104,1MM+,100.671,1.250,,,,20110104,220611,1.00
23F180AA9B063646,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,134450,20110107,70000.00,98.700,,,,,20110104,220611,1.00
2DCF3CCF3BE0B755,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,134450,20110107,60000.00,96.750,,,,,20110104,220611,1.00
148DF25466DC4E73,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,134459,20110107,55000.00,99.666,3.540,,,,20110104,220611,1.00
A923AB94A16574F7,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134335,20110107,20000.00,102.749,,,,,20110104,220611,1.00
099F7980B3CC851F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110104,134502,20110107,5000.00,87.000,,,,,20110104,220611,1.00
04CC2B4FF15241BE,D,275733AE3,EAST VINCENT PA ,20090501,2.500,20141201,,,20110104,133917,20110107,50000.00,100.500,,,,,20110104,220611,1.00
BFEE9034F0C6267B,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110104,134449,20110107,200000.00,109.118,1.882,,,,20110104,220611,1.00
0ABC61A7F0EF2C20,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20110104,134509,20110104,50000.00,106.369,1.970,,,,20110104,220611,1.00
ADE9122AB6C32608,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20110104,134509,20110104,50000.00,106.808,1.770,,,,20110104,220611,1.00
230542519B86D688,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,134519,20110107,5000.00,97.737,5.200,,,,20110104,220611,1.00
1FA806E3B7C96CB8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134520,20110107,15000.00,97.529,5.198,,,,20110104,220611,1.00
7575B3564B0DDCEC,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,134509,20110107,15000.00,101.546,3.300,,,,20110104,220611,1.00
BAA067FBEBF5DBE4,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,134510,20110107,100000.00,101.593,2.637,,,,20110104,220611,1.00
1CF585A8BF5E5692,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20110104,134517,20110107,10000.00,90.005,5.750,,,,20110104,220611,1.00
43F9ECAAFD2BAC8D,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134517,20110107,10000.00,101.000,5.110,,,,20110104,220611,1.00
C16EA4F05B3288DC,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,134518,20110107,20000.00,107.419,4.126,,,,20110104,220611,1.00
F3ED1EF7D42DC0C4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,134442,20110107,25000.00,96.612,4.700,,,,20110104,220611,1.00
50D9673063AEC240,P,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110104,134513,20110107,20000.00,94.236,2.119,,,,20110104,220611,1.00
25518D61199E1BA5,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134517,20110107,10000.00,99.125,,,,,20110104,220611,1.00
B71386BDAEE59F05,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,134518,20110107,20000.00,106.419,,,,,20110104,220611,1.00
563951703EA62800,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110104,134417,20110107,500000.00,97.445,,,,,20110104,220611,1.00
F45B7F6679B89FA5,D,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110104,134513,20110107,20000.00,94.710,,,,,20110104,220611,1.00
F469251E025E222C,S,6461295D4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20150401,,,20110104,134149,20110107,150000.00,101.000,2.996,,,,20110104,220611,1.00
49854973F106F9AF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134528,20110107,10000.00,97.529,5.198,,,,20110104,220611,1.00
4FAF18713007FF26,S,22405AAM4,COX-DOTY & BRHS & STEIN DRAIN ,20091217,4.000,20220501,,,20110104,134529,20110107,10000.00,98.208,4.200,,,,20110104,220611,1.00
329694334C212F29,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110104,134400,20110107,500000.00,97.385,6.475,,,,20110104,220611,1.00
E8E8DF74E4494C28,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,134229,20110107,275000.00,101.675,,,,,20110104,220611,1.00
9E67EC46DF3CABE0,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110104,134524,20110107,50000.00,103.437,2.315,,,,20110104,220611,1.00
EEC7F3E6A19A060C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,134520,20110111,15000.00,100.000,5.500,,,,20110104,220611,1.00
1728831B8D8EAA7E,P,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20110104,134524,20110107,100000.00,104.727,1.757,,,,20110104,220611,1.00
947C871EBE0518EF,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,134257,20110107,100000.00,103.713,,,,,20110104,220611,1.00
69C2F9D4DD94B0F9,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110104,134425,20110107,50000.00,94.419,6.073,,,,20110104,220611,1.00
48714DF70A79074A,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134421,20110107,10000.00,110.510,,,,,20110104,220611,1.00
18D4CA948AB5B162,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134405,20110107,10000.00,110.760,,,,,20110104,220611,1.00
E03706AF31AA3752,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110104,134403,20110107,145000.00,104.275,,P,,,20110104,220611,1.00
52C9FC38C78385C9,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,134510,20110107,100000.00,100.837,,,,,20110104,220611,1.00
CAA564D41E39B600,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,134534,20110107,20000.00,99.250,5.311,,,,20110104,220611,1.00
DA4728F193797AFE,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110104,134525,20110107,500000.00,111.480,3.610,,,,20110104,220611,1.00
302EABEA045E4596,P,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20110104,134525,20110107,100000.00,107.215,1.062,,,,20110104,220611,1.00
14A4F1F91C771613,P,795752CU6,SALTAIRE VLG N Y PUB IMPT-SER A,20050615,4.250,20120615,,,20110104,134525,20110107,10000.00,103.045,2.090,,,,20110104,220611,1.00
A91A4DECED4F31EE,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,134509,20110107,40000.00,104.500,4.110,,,,20110104,220611,1.00
434BB2E412A7CA9B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,134443,20110107,50000.00,102.000,5.649,,,,20110104,220611,1.00
79FA439E22DE64B7,S,148470BC0,CASTLE PINES MET DIST COLO WTR REF,20031201,3.900,20150915,,,20110104,134459,20110107,30000.00,103.748,2.450,,,,20110104,220611,1.00
54A4DB4C0A2842FB,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110104,134100,20110107,500000.00,106.079,,,,,20110104,220611,1.00
A5BC35A60BC5EAE1,P,864813SF8,SUFFOLK VA REF,20051117,4.000,20111201,,,20110104,134456,20110107,25000.00,102.230,1.495,,,,20110104,220611,1.00
8B67D2199FEBE3CA,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20110104,134528,20110107,15000.00,95.077,5.200,,,,20110104,220611,1.00
556FE306ED17953E,S,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20110104,134533,20110107,5000.00,104.303,3.238,,,,20110104,220611,1.00
3085795467FCA61F,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,134457,20110107,40000.00,103.000,,,,,20110104,220611,1.00
5C6213C7B933C597,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110104,134542,20110107,10000.00,100.000,4.998,,,,20110104,220611,1.00
45E9B4BA768AF4B0,P,7500212X4,RACINE WIS REF-SER A,20071113,4.000,20131201,,,20110104,134319,20110107,25000.00,105.871,1.909,,,,20110104,220611,1.00
90A0297C2AA23914,D,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20110104,133043,20110107,500000.00,101.957,,S,,,20110104,220611,1.00
057E5858B9D7CC76,D,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,134244,20110107,250000.00,109.098,,P,,,20110104,220611,1.00
F490C582F7562DCB,D,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20110104,134533,20110107,5000.00,103.103,,,,,20110104,220611,1.00
A21B40C680A7DA3C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,134139,20110107,100000.00,113.831,,,,,20110104,220611,1.00
E5D96E9E20BDA7EC,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110104,134546,20110107,10000.00,98.000,5.548,,,,20110104,220611,1.00
EDAA86E1CE2FFECD,S,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20110104,134534,20110107,50000.00,100.670,0.322,,,,20110104,220611,1.00
6D6376A88B68C0B2,S,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20110104,134353,20110107,15000.00,103.747,3.150,,,,20110104,220611,1.00
133F084C8BDE9E1B,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20110104,134256,20110107,20000.00,101.897,2.550,,,,20110104,220611,1.00
BE10CB7984939557,P,3861374Q3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20140215,,,20110104,134002,20110107,25000.00,106.588,1.808,,,,20110104,220611,1.00
5677E6F5E2F628A2,P,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,134508,20110107,100000.00,99.060,4.090,,,,20110104,220611,1.00
AE74DB03F12D1B29,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,134509,20110106,15000.00,99.846,,,,,20110104,220611,1.00
9AF6188A6ACD4E3B,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,134548,20110107,150000.00,108.314,4.000,,,,20110104,220611,1.00
3B00781EBC6EDFFA,P,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110104,133900,20110107,50000.00,99.400,2.465,,,,20110104,220611,1.00
0B133F1C025B4DDD,P,275733AE3,EAST VINCENT PA ,20090501,2.500,20141201,,,20110104,133900,20110107,50000.00,100.400,2.392,,,,20110104,220611,1.00
A7E8089D296D6D2C,P,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,133900,20110107,50000.00,98.625,3.108,,,,20110104,220611,1.00
9937AE2F559DA147,D,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,134512,20110107,55000.00,99.566,,,,,20110104,220611,1.00
78E4DE1D8ACDA62A,P,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110104,133900,20110107,50000.00,98.900,2.822,,,,20110104,220611,1.00
5F64A1D8FA940C87,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,134525,20110107,50000.00,99.996,5.000,,,,20110104,220611,1.00
2794B58ACC3B22AB,P,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110104,134510,20110107,25000.00,100.959,4.854,,,,20110104,220611,1.00
6B1E8710A54231B3,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110104,134535,20110107,30000.00,101.591,1.002,,,,20110104,220611,1.00
910992B7B1A4B70B,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110104,134545,20110107,5000.00,101.494,3.532,,,,20110104,220611,1.00
1B17103603340161,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,134448,20110107,25000.00,99.750,,,,,20110104,220611,1.00
DA83E14F286B7629,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,134445,20110107,25000.00,100.000,,,,,20110104,220611,1.00
907D8F4087FBDA14,D,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20110104,134528,20110107,50000.00,100.570,,,,,20110104,220611,1.00
190491028FC25BD7,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,134100,20110107,150000.00,108.314,,,,,20110104,220611,1.00
46EE3582CF167A39,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,133934,20110107,25000.00,99.245,,,,,20110104,220611,1.00
AB0B9EFBD7E83085,D,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110104,134510,20110107,25000.00,100.959,,,,,20110104,220611,1.00
85A3159654A564BD,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,134258,20110107,125000.00,105.358,,,,,20110104,220611,1.00
744282FE951AE4B4,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,134549,20110107,20000.00,99.034,5.095,,,,20110104,220611,1.00
69F5C23DA69CAE6C,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20110104,134130,20110107,1MM+,105.100,6.652,,,,20110104,220611,1.00
BFA9F29421BA2FB0,P,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20110104,134555,20110107,50000.00,96.360,1.842,,,,20110104,220611,1.00
3DC824F7EA4EA5B5,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110104,134543,20110107,10000.00,103.194,3.732,,,,20110104,220611,1.00
4127C7D23CD38F7D,P,494224KT4,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20120815,,,20110104,134504,20110107,25000.00,103.765,1.614,,,,20110104,220611,1.00
867AB2025DC1A676,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134556,20110107,15000.00,101.000,5.110,,,,20110104,220611,1.00
7F009177CDAFAF7A,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134556,20110107,15000.00,99.125,,,,,20110104,220611,1.00
564308490127255B,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110104,133956,20110107,5000.00,98.900,,S,,,20110104,220611,1.00
BEC92F71ED754D43,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,134601,20110107,5000.00,98.030,5.150,,,,20110104,220611,1.00
635F2F8DD1CC5973,P,290515BV6,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20121201,,,20110104,134556,20110107,10000.00,102.876,1.827,,,,20110104,220611,1.00
361E261E665C9899,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,134556,20110107,100000.00,100.004,5.248,,,,20110104,220611,1.00
82149E6AAE667A59,P,34073NXF2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-NATL IBC,20040324,4.700,20240701,,,20110104,134557,20110107,10000.00,92.769,5.465,,,,20110104,220611,1.00
752F70DCCAA9C117,P,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134600,20110107,40000.00,103.999,3.866,,,,20110104,220611,1.00
442122593A59C70B,S,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134601,20110107,20000.00,105.501,3.400,,,,20110104,220611,1.00
27C7672EC282BA5F,S,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134602,20110107,20000.00,105.501,3.400,,,,20110104,220611,1.00
4E52050030943440,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110104,134557,20110107,10000.00,93.335,5.450,,,,20110104,220611,1.00
C094AB9E2263D0D6,D,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20110104,134049,20110107,5000.00,108.737,,,,,20110104,220611,1.00
E1ADB5424B2CCBF9,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,134400,20110107,5000.00,99.500,,,,,20110104,220611,1.00
7261444288B72618,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134600,20110107,40000.00,104.499,,,,,20110104,220611,1.00
1D7F45929C9AD28C,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134601,20110107,20000.00,104.501,,,,,20110104,220611,1.00
C24CA25AB908DBB8,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134602,20110107,20000.00,104.501,,,,,20110104,220611,1.00
412C893301274DBA,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134050,20110107,100000.00,103.174,,,,,20110104,220611,1.00
CB5978CBBD4B2C4F,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,134050,20110107,75000.00,105.973,,,,,20110104,220611,1.00
69AD0F21AA63D1DA,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110104,134252,20110107,205000.00,101.701,,,,,20110104,220611,1.00
6B14B13D872DCB39,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110104,131112,20110107,100000.00,104.022,,,,,20110104,220611,1.00
7743E15332AD12AB,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110104,134351,20110107,40000.00,109.720,,,,,20110104,220611,1.00
3C11DBAAE186E82C,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134611,20110107,20000.00,99.000,4.094,,,,20110104,220611,1.00
2A9DA838454B758D,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110104,134608,20110107,100000.00,102.875,4.494,,,,20110104,220611,1.00
14B4A1E070A8237D,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,134612,20110107,20000.00,110.585,2.490,,,,20110104,220611,1.00
5F37A87EA4AB8B8A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,134618,20110107,5000.00,105.500,6.260,,,,20110104,220611,1.00
3B8160EE3E1D0C65,S,197493QW2,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,4.500,20170601,,,20110104,134553,20110107,40000.00,110.370,1.368,,,,20110104,220611,1.00
483DDBC74C332280,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110104,134556,20110107,25000.00,106.850,2.042,,,,20110104,220611,1.00
BFBEB111BDEAE241,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,133813,20110107,500000.00,98.250,,,,,20110104,220611,1.00
C62B55C8F35DB290,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20110104,134500,20110107,450000.00,108.200,2.578,,,,20110104,220611,1.00
B071CA8F5E549E7F,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20110104,134500,20110107,450000.00,108.178,2.584,,,,20110104,220611,1.00
1B65CFCA97B9B37F,P,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110104,134600,20110107,75000.00,93.550,4.277,,,,20110104,220611,1.00
184642E79C3C0673,S,914438BC9,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.000,20111101,,,20110104,134613,20110107,25000.00,102.736,0.635,,,,20110104,220611,1.00
CAC1C586E35DAED7,D,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110104,134508,20110107,40000.00,99.750,,,,,20110104,220611,1.00
412297F9A169CFEB,D,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20110104,134544,20110107,250000.00,99.750,,,,,20110104,220611,1.00
CD6EDEB855E59D2A,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,134614,20110107,100000.00,107.634,4.030,,,,20110104,220611,1.00
04C574F29F2671FF,P,237200CC2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20121201,,,20110104,134515,20110107,200000.00,106.860,1.331,,,,20110104,220611,1.00
1823403756633445,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,134547,20110107,50000.00,111.076,1.637,,,,20110104,220611,1.00
51A31E597D102E42,D,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110104,134618,20110107,100000.00,111.171,,,,,20110104,220611,1.00
8A81F06F5AFE85E7,D,914438BC9,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.000,20111101,,,20110104,134613,20110107,25000.00,102.236,,,,,20110104,220611,1.00
D7DE46836AF38726,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,134614,20110107,100000.00,105.759,,,,,20110104,220611,1.00
3F11994BE8395543,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20110104,134600,20110107,25000.00,92.870,5.687,,,,20110104,220611,1.00
5DBC3664F4CCCBFE,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134621,20110107,20000.00,99.000,4.094,,,,20110104,220611,1.00
F3FCD504CDE07D89,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20110104,134557,20110111,100000.00,101.034,3.864,,,,20110104,220611,1.00
5F066798CBD015B4,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,134340,20110107,1000000.00,109.512,2.223,,,,20110104,220611,1.00
1DA16002791AC34E,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110104,134500,20110107,200000.00,110.257,2.410,,,,20110104,220611,1.00
C7B6A7DA80B14F5C,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,134340,20110107,1000000.00,109.512,,,,,20110104,220611,1.00
F157BF6A9974D7F6,D,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20110104,134559,20110111,100000.00,98.909,,,,,20110104,220611,1.00
447A42E94B7ACCE2,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20110104,134628,20110107,5000.00,99.750,4.276,,,,20110104,220611,1.00
F27F0FD50D25E011,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,133934,20110107,25000.00,99.245,,,,,20110104,220611,1.00
CCDEB4E62E120CEF,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110104,134628,20110106,5000.00,96.277,5.300,,,,20110104,220611,1.00
084457689FF97FD9,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,134629,20110107,25000.00,101.617,4.737,,,,20110104,220611,1.00
6FE12159F97239BC,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110104,134629,20110107,5000.00,91.380,5.250,,,,20110104,220611,1.00
EC90831FC1219358,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110104,134623,20110107,35000.00,91.535,5.846,,,,20110104,220611,1.00
67242376565F0519,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134552,20110107,25000.00,104.211,,,,,20110104,220611,1.00
74CA9CE6220FA8F1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110104,134623,20110107,35000.00,89.521,,,,,20110104,220611,1.00
AA210B87957E950A,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110104,134627,20110107,125000.00,106.113,1.572,,,,20110104,220611,1.00
BF76342905F173B7,S,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20110104,134610,20110107,5000.00,110.737,3.000,,,,20110104,220611,1.00
A353614A4596BCF9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,134630,20110114,50000.00,100.500,4.919,,,,20110104,220611,1.00
9BDAF53F35CB8BCA,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,134633,20110118,15000.00,103.118,4.100,,,,20110104,220611,1.00
661FF9F941F7A8B6,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,134626,20110107,25000.00,105.289,3.286,,,,20110104,220611,1.00
8F4CE041411F25C5,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,134630,20110114,50000.00,98.625,,,,,20110104,220611,1.00
6C9E03C413E6D208,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,134529,20110107,25000.00,100.000,5.124,,,,20110104,220611,1.00
96AED92985E2CD83,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,134633,20110118,15000.00,101.243,,,,,20110104,220611,1.00
D20C43EC07E5D29E,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110104,134530,20110119,30000.00,100.000,4.849,,,,20110104,220611,1.00
D3336DEBCC260A07,P,462460PX8,IOWA HIGHER ED LN AUTH REV ,20020615,4.000,20111001,,,20110104,134500,20110107,10000.00,100.850,2.816,,,,20110104,220611,1.00
A4591D75B917CEB4,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20110104,134600,20110107,5000.00,94.050,2.572,,,,20110104,220611,1.00
D74B63575F9B591C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,134412,20110107,180000.00,100.000,6.250,,,,20110104,220611,1.00
FEE9AB4EE5EF76E1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110104,134600,20110107,35000.00,89.521,,,,,20110104,220611,1.00
0643E3DD6D799B1D,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134433,20110107,10000.00,94.320,,,,,20110104,220611,1.00
26DB840296DD9017,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,134500,20110107,25000.00,96.093,,,,,20110104,220611,1.00
CA289CCF26A69508,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110104,134500,20110107,15000.00,97.000,,,,,20110104,220611,1.00
41EEE79DCD8A959A,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20110104,134443,20110107,5000.00,89.890,,,,,20110104,220611,1.00
7C6F59164F174949,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110104,134455,20110107,250000.00,100.490,,,,,20110104,220611,1.00
CCDE37DAF663C650,P,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20110104,134646,20110107,20000.00,108.260,2.873,,,,20110104,220611,1.00
931551FBE6D4FDB9,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110104,134646,20110107,20000.00,95.800,5.800,,,,20110104,220611,1.00
2D70519A0C23EFBD,S,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110104,134633,20110107,75000.00,104.559,1.300,,,,20110104,220611,1.00
123F16618F307539,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20110104,134613,20110107,20000.00,108.260,,P,,,20110104,220611,1.00
656EF10A94F96A84,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110104,134606,20110107,110000.00,104.750,3.706,,,,20110104,220611,1.00
0226053E08F3EDB3,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110104,134612,20110107,100000.00,111.271,0.996,,,,20110104,220611,1.00
8C084B851BD9077A,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110104,134609,20110107,25000.00,109.810,2.000,,,,20110104,220611,1.00
E4F07FAC9A8CC696,S,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134622,20110107,10000.00,112.800,2.502,,,,20110104,220611,1.00
6684BE4BD2D0B813,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,134643,20110107,25000.00,100.301,4.088,,,,20110104,220611,1.00
1B942EF93BDE3034,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110104,134606,20110107,110000.00,104.750,,,,,20110104,220611,1.00
80FF2E7197F9BABC,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110104,134645,20110107,50000.00,39.736,6.400,,,,20110104,220611,1.00
E587B32FAFD4C213,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,134630,20110107,10000.00,94.286,4.300,,,,20110104,220611,1.00
41F19536C2717E16,P,574195MV2,MARYLAND ST CTFS PARTN REF-ST MARYS MULTI-SVC CTR PJ,19940601,5.700,20130601,,,20110104,134642,20110107,25000.00,100.000,5.565,,,,20110104,220611,1.00
4B86EF36343F3DFD,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20110104,131113,20110107,440000.00,104.334,,,,,20110104,220611,1.00
C9137404D94C9AB4,D,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20110104,131114,20110107,600000.00,100.685,,,,,20110104,220611,1.00
503FBA67B0069E2D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,134457,20110107,30000.00,103.000,4.278,,,,20110104,220611,1.00
9902E6D902C2658A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,134648,20110106,10000.00,100.500,4.888,,,,20110104,220611,1.00
0BD12BC02D91EF19,D,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110104,134612,20110107,100000.00,111.171,,,,,20110104,220611,1.00
02D5017E55DDC3DA,P,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,,,20110104,134648,20110107,40000.00,103.073,2.488,,,,20110104,220611,1.00
FDCA15F692AC9B2A,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134622,20110107,10000.00,112.700,,,,,20110104,220611,1.00
F7DE9E6A09B7D9E0,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,134643,20110107,25000.00,99.301,,,,,20110104,220611,1.00
6FD6FE088A7A0E02,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110104,134645,20110107,50000.00,39.111,,,,,20110104,220611,1.00
D3B97B147A51511D,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,134641,20110107,50000.00,100.560,,,,,20110104,220611,1.00
8780AF8F6ED4E24A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134646,20110107,100000.00,98.450,,,,,20110104,220611,1.00
CA26AE8E402085F6,D,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110104,134317,20110107,50000.00,103.936,,P,,,20110104,220611,1.00
5669D581CD5D7A52,D,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,134630,20110107,10000.00,94.286,,,,,20110104,220611,1.00
74C84A224EBA86C5,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134524,20110107,25000.00,104.461,,,,,20110104,220611,1.00
336398FCFFF3D9FC,P,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20110104,134632,20110107,250000.00,100.225,4.937,,,,20110104,220611,1.00
AABA4D103897DE75,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,134651,20110107,15000.00,100.750,3.967,,,,20110104,220611,1.00
248F117E360B35F7,P,933526MZ5,WALWORTH CNTY WIS TAXABLE-PROM NTS,20090804,4.250,20170401,,,20110104,134600,20110107,300000.00,103.500,3.617,,,,20110104,220611,1.00
64BAA129F0FDFB41,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,134635,20110107,50000.00,101.560,4.678,,,,20110104,220611,1.00
5CA63F34A7FAA08E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134646,20110107,100000.00,100.000,4.999,,,,20110104,220611,1.00
F6FB8AE9CC8389D0,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20110104,134646,20110107,10000.00,104.988,4.200,,,,20110104,220611,1.00
CFCDD8C53FA9AC29,S,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110104,134628,20110107,10000.00,95.991,5.329,,,,20110104,220611,1.00
FFD1DA70638482C3,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110104,134657,20110107,30000.00,99.971,5.002,,,,20110104,220611,1.00
2B46C2E812CD0A3D,P,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20110104,134607,20110107,20000.00,97.000,5.017,,,,20110104,220611,1.00
62AE1DD8961D40AA,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,134629,20110107,5000.00,96.440,5.300,,,,20110104,220611,1.00
365AFB72C35E5108,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134630,20110107,10000.00,97.401,5.202,,,,20110104,220611,1.00
AE0789D4CE0E7FD8,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110104,134636,20110107,40000.00,102.865,4.600,,,,20110104,220611,1.00
9768441DB12C3CEE,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20110104,134611,20110111,125000.00,100.000,0.000,,,,20110104,220611,1.00
94D8AAF70DF6576F,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110104,134659,20110107,10000.00,101.373,6.503,,,,20110104,220611,1.00
DE3AB360E81DD615,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,134651,20110107,15000.00,100.000,,,,,20110104,220611,1.00
5CA1C66A2ABA4E13,D,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,,,20110104,134410,20110107,25000.00,102.708,,S,,,20110104,220611,1.00
128D64853DA21350,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,134635,20110107,50000.00,100.560,,,,,20110104,220611,1.00
87927E1A326B16D7,D,529063MD8,LEXINGTON CNTY S C SCH DIST SER A,20071101,5.000,20140201,,,20110104,134010,20110107,55000.00,107.334,,S,,,20110104,220611,1.00
5031362F661D14F8,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110104,133910,20110107,15000.00,102.390,,S,,,20110104,220611,1.00
1495A8FAAC18486D,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110104,134651,20110107,30000.00,98.971,,,,,20110104,220611,1.00
912036B9B09E9479,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,134625,20110107,25000.00,104.039,,,,,20110104,220611,1.00
29A51C549FDD094D,P,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110104,134600,20110107,5000.00,100.500,3.872,,,,20110104,220611,1.00
DAB0E64F8D635707,P,283389MV3,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20151215,,,20110104,134600,20110107,5000.00,104.000,3.119,,,,20110104,220611,1.00
0D210E1347433191,P,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20110104,134657,20110107,50000.00,104.368,1.920,,,,20110104,220611,1.00
160FB962CF1EC8C2,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110104,134658,20110107,60000.00,115.052,2.695,,,,20110104,220611,1.00
24CFF417ECCEF9C0,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110104,134300,20110107,40000.00,41.674,6.100,,,,20110104,220611,1.00
A03F5A892BD3F823,D,283389MV3,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20151215,,,20110104,134600,20110107,5000.00,104.000,,,,,20110104,220611,1.00
BEA7FFD832A832CB,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110104,134346,20110107,50000.00,108.643,2.009,,,,20110104,220611,1.00
8B5EC9790369181B,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,134638,20110107,100000.00,101.745,,,,,20110104,220611,1.00
805A1F59D7E986BC,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110104,133919,20110107,50000.00,99.000,,,,,20110104,220611,1.00
013439BDBCF9DB74,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,134700,20110107,100000.00,112.030,3.488,,,,20110104,220611,1.00
32A4B9396008E122,P,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134706,20110105,5000.00,98.600,3.933,,,,20110104,220611,1.00
264085F8C60D6E61,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20110104,134703,20110107,25000.00,96.675,5.246,,,,20110104,220611,1.00
0F850345AB30277F,D,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134706,20110105,5000.00,98.600,,,,,20110104,220611,1.00
5673A1C1883BB77B,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110104,134010,20110107,30000.00,102.905,,S,,,20110104,220611,1.00
A4709E38F4000DB6,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,134713,20110107,20000.00,101.327,2.622,,,,20110104,220611,1.00
BECF56A540738E25,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110104,134324,20110107,50000.00,103.299,,P,,,20110104,220611,1.00
B42247045AD8AD7D,D,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20110104,134703,20110107,25000.00,94.675,,,,,20110104,220611,1.00
D3D67A7C11EF4EF4,D,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110104,134330,20110107,50000.00,104.814,,P,,,20110104,220611,1.00
F191F4C66F5B8099,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134718,20110107,5000.00,98.819,5.338,,,,20110104,220611,1.00
F42C2AF670095064,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110104,134704,20110107,250000.00,96.803,4.750,,,,20110104,220611,1.00
80ADDC9EC2B5CEC7,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20110104,134716,20110107,20000.00,98.009,4.899,,,,20110104,220611,1.00
886E4512D5DD18A4,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110104,134711,20110107,10000.00,99.840,5.012,,,,20110104,220611,1.00
276ABC7788F3F711,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110104,134700,20110107,250000.00,96.803,,,,,20110104,220611,1.00
8481E52ABB1F4C05,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110104,134659,20110107,155000.00,102.600,3.191,,,,20110104,220611,1.00
6ACFDCF6A26F76DC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,134720,20110107,30000.00,99.962,5.128,,,,20110104,220611,1.00
A627FAE1E4D408EC,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,134713,20110107,20000.00,100.823,,,,,20110104,220611,1.00
2354434C28AA0C15,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,134711,20110107,10000.00,93.396,4.500,,,,20110104,220611,1.00
89B78254280BE928,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,134719,20110107,5000.00,100.831,4.600,,,,20110104,220611,1.00
18D398B808AEF3FB,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,134720,20110107,30000.00,99.211,,,,,20110104,220611,1.00
47426B3C4E333CFB,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110104,134651,20110107,60000.00,113.601,,,,,20110104,220611,1.00
B631AA28D4C496C3,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110104,134703,20110107,100000.00,95.297,4.854,,,,20110104,220611,1.00
7775DE616F1CE57B,P,741751YU9,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.000,20110801,,,20110104,134500,20110107,25000.00,101.390,1.526,,,,20110104,220611,1.00
970E81B465D6357A,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20110104,134700,20110107,25000.00,89.024,5.428,,,,20110104,220611,1.00
82751926D297ED2A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110104,134700,20110107,110000.00,93.214,5.489,,,,20110104,220611,1.00
BD3C64D7C074BF69,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,134700,20110107,50000.00,87.452,5.560,,,,20110104,220611,1.00
3BF211838724C28B,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134621,20110107,10000.00,112.450,,,,,20110104,220611,1.00
FEE97A4047D7FD6D,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134620,20110107,10000.00,112.700,,,,,20110104,220611,1.00
72A9203B308897B5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,134732,20110107,5000.00,105.500,6.260,,,,20110104,220611,1.00
454A526C161B8D18,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20110104,134727,20110107,5000.00,77.186,7.078,,,,20110104,220611,1.00
D45EF7B99E0616AB,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110104,134621,20110107,30000.00,100.500,4.435,,,,20110104,220611,1.00
5040279230B8AD17,P,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20110104,134731,20110107,10000.00,97.614,4.613,,,,20110104,220611,1.00
51A8EB2281FA13E1,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110104,134600,20110107,50000.00,106.086,1.933,,,,20110104,220611,1.00
6547DB2FECC25D6B,D,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,133918,20110107,50000.00,98.750,,,,,20110104,220611,1.00
45E78006E9408F59,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110104,134740,20110107,5000.00,93.788,5.543,,,,20110104,220611,1.00
2999C3E0A2CA7FC0,P,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,134727,20110107,275000.00,105.250,3.468,,,,20110104,220611,1.00
A2DA72827237C94D,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,134733,20110107,50000.00,104.375,4.245,,,,20110104,220611,1.00
78DFAF06C8A9F76E,P,725769GK3,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20120201,,,20110104,134600,20110107,50000.00,100.752,2.281,,,,20110104,220611,1.00
441BAA6469EC6641,D,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20110104,134731,20110107,10000.00,98.600,,,,,20110104,220611,1.00
BE24F4505715C724,S,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20110104,134700,20110107,5000.00,92.057,2.874,,,,20110104,220611,1.00
47F96E51EB112987,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,134700,20110107,15000.00,100.574,4.425,,,,20110104,220611,1.00
BE714B1452FE82F5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,134739,20110107,175000.00,103.125,4.835,,,,20110104,220611,1.00
6843E74A217F4525,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,134735,20110107,10000.00,101.246,4.793,,,,20110104,220611,1.00
CF1DDA8687D59A9C,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,134729,20110107,200000.00,106.663,0.910,,,,20110104,220611,1.00
76E8020CC28C9284,P,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,134700,20110107,125000.00,102.900,4.202,,,,20110104,220611,1.00
23CDFC552B301E38,S,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,134742,20110107,200000.00,102.466,4.250,,,,20110104,220611,1.00
D292FF6594BE3921,P,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20110104,134400,20110107,50000.00,101.146,2.512,,,,20110104,220611,1.00
1BB6AC4667B40381,D,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20110104,134421,20110107,90000.00,98.250,,,,,20110104,220611,1.00
D425DDA5A37033B9,D,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,134700,20110107,125000.00,103.150,,,,,20110104,220611,1.00
3C8AD8485676B8A4,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,133831,20110107,250000.00,96.874,,P,,,20110104,220611,1.00
8151C11FE19ED6FE,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,134749,20110107,20000.00,93.511,4.914,,,,20110104,220611,1.00
7EF6DF5023B1067C,P,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110104,134750,20110106,70000.00,103.000,4.860,,,,20110104,220611,1.00
EB92073D9D4D12B9,P,847175DN3,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.750,20340301,,,20110104,134740,20110107,10000.00,91.466,5.400,,,,20110104,220611,1.00
AF880F352E75BD14,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134743,20110107,10000.00,83.617,6.350,,,,20110104,220611,1.00
01EBD3331D12CF47,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110104,134502,20110107,125000.00,97.350,,,,,20110104,220611,1.00
23BB4B1AEE10AB2A,D,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,131116,20110107,500000.00,101.562,,,,,20110104,220611,1.00
189125C46E5073CF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134447,20110107,500000.00,96.800,,P,,,20110104,220611,1.00
674FBA4CEEDE54FB,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110104,134731,20110107,150000.00,105.420,3.947,,,,20110104,220611,1.00
F096844BF73E0A58,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110104,134742,20110107,750000.00,101.611,0.950,,,,20110104,220611,1.00
3053EB35121DF734,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110104,134743,20110107,300000.00,102.259,0.990,,,,20110104,220611,1.00
9CEFEE7A789D8F9E,P,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20110104,134744,20110107,500000.00,107.786,1.070,,,,20110104,220611,1.00
8B5B895228B43DCE,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110104,134744,20110107,710000.00,107.626,1.250,,,,20110104,220611,1.00
F6D7C51F8E77D881,P,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20110104,134745,20110107,400000.00,108.576,1.470,,,,20110104,220611,1.00
24614446B969CF13,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20110104,134119,20110107,500000.00,103.758,0.870,,,,20110104,220611,1.00
0A00A341A03FD2EB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,134745,20110107,15000.00,99.967,5.002,,,,20110104,220611,1.00
4F87961EED06CB96,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20110104,134755,20110107,10000.00,71.750,6.736,,,,20110104,220611,1.00
F3B7BEB773F1928E,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110104,134400,20110107,200000.00,104.371,4.230,,,,20110104,220611,1.00
625D607F98BA83ED,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134749,20110107,15000.00,101.000,,,,,20110104,220611,1.00
5078AC3F4B3D9465,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20110104,134500,20110107,50000.00,106.732,3.890,,,,20110104,220611,1.00
F98721FB03BC3B8E,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134749,20110107,15000.00,103.000,5.060,,,,20110104,220611,1.00
2C4483890C196CAF,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110104,134752,20110107,25000.00,103.368,3.034,,,,20110104,220611,1.00
164388547B41D9C5,S,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,,,20110104,134656,20110107,40000.00,99.995,4.600,,,,20110104,220611,1.00
53FC7847162AAD2C,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,134726,20110107,200000.00,101.750,4.752,,,,20110104,220611,1.00
7C407DC096397D91,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110104,134752,20110107,25000.00,103.243,,,,,20110104,220611,1.00
277E7EF6EE901E2D,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,134700,20110107,75000.00,101.443,0.999,,,,20110104,220611,1.00
527D7AF03F50AECD,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,134800,20110107,50000.00,100.000,5.000,,,,20110104,220611,1.00
A765D0564A25FEB2,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110104,134800,20110107,10000.00,100.050,4.985,,,,20110104,220611,1.00
938753C4AD8CF05C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,134800,20110107,30000.00,100.000,4.649,,,,20110104,220611,1.00
23ABA0A5BD1D65D7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134803,20110107,15000.00,98.819,5.338,,,,20110104,220611,1.00
8F261D98C347AB0A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,134803,20110107,10000.00,97.103,5.191,,,,20110104,220611,1.00
6D0F98E6C197E5E0,S,073186BP2,BAYTOWN TEX ,20080215,4.375,20260201,,,20110104,134754,20110107,100000.00,99.041,4.463,,,,20110104,220611,1.00
BF44BE234B62E5F0,S,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110104,134757,20110107,10000.00,100.428,4.938,,,,20110104,220611,1.00
02F0BEF73D242B20,D,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110104,134759,20110107,10000.00,97.735,,,,,20110104,220611,1.00
EA935A853C499F6D,D,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110104,134757,20110107,10000.00,97.979,,,,,20110104,220611,1.00
D70FD85B116351D9,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110104,134757,20110107,50000.00,111.532,0.731,,,,20110104,220611,1.00
E6A3E4ADCBE89B20,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110104,134756,20110107,20000.00,112.448,3.010,,,,20110104,220611,1.00
BAF3ED28841121FE,P,23223PCA3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20201201,,,20110104,134758,20110107,50000.00,109.081,3.788,,,,20110104,220611,1.00
4DEFA1F97179892B,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110104,134758,20110105,15000.00,100.000,,,,,20110104,220611,1.00
01A4084DB0306D80,S,92817QKV3,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SUB-A,20090617,4.620,20161101,,,20110104,134506,20110107,100000.00,106.168,3.440,,,,20110104,220611,1.00
49486BA64A4F3F60,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110104,134702,20110107,50000.00,108.780,,S,,,20110104,220611,1.00
20B88F8AB87ECED0,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,134657,20110107,100000.00,109.655,,,,,20110104,220611,1.00
6A4C89F0667E7B83,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20110104,134508,20110107,40000.00,112.533,1.900,,,,20110104,220611,1.00
2F6DC54ACD5B45EF,P,073186BP2,BAYTOWN TEX ,20080215,4.375,20260201,,,20110104,134802,20110107,100000.00,96.070,4.743,,,,20110104,220611,1.00
84BD589CBFD8B511,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,134441,20110107,500000.00,100.000,6.250,,,,20110104,220611,1.00
B559F712ABA3B3DB,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,134759,20110107,10000.00,100.000,5.000,,,,20110104,220611,1.00
8F3EC6E6EC443644,P,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20110104,134802,20110107,30000.00,103.322,3.345,,,,20110104,220611,1.00
D6703759C067C344,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,134809,20110107,15000.00,103.254,4.363,,,,20110104,220611,1.00
1B40677CAC36151C,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110104,131117,20110107,200000.00,104.351,,,,,20110104,220611,1.00
8DBE9BA50FEB1279,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110104,134806,20110107,110000.00,88.801,4.907,,,,20110104,220611,1.00
5629AC2FD1A60E64,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110104,134410,20110107,300000.00,107.419,3.370,,,,20110104,220611,1.00
728F4003711A22E9,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110104,134807,20110107,75000.00,110.386,1.991,,,,20110104,220611,1.00
6766C0CF4A9B188A,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110104,134806,20110107,110000.00,87.176,,,,,20110104,220611,1.00
D29AD1C0362A4330,S,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20110104,134747,20110107,70000.00,112.803,2.000,,,,20110104,220611,1.00
79EFF769CED0D0C3,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20110104,134749,20110107,25000.00,83.237,6.100,,,,20110104,220611,1.00
D1F225F24414ED71,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,134805,20110107,15000.00,86.037,5.500,,,,20110104,220611,1.00
91DCE55F5D00CAAD,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110104,134238,20110107,300000.00,107.372,,,,,20110104,220611,1.00
E3E2B8926A4D3CB8,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,133600,20110119,25000.00,99.000,,,,,20110104,220611,1.00
A6A100FECCAB1CE9,D,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110104,133526,20110107,500000.00,100.901,,P,,,20110104,220611,1.00
BA5824C6473386A1,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,134804,20110107,50000.00,101.066,3.117,,,,20110104,220611,1.00
6302D912FDDDD02C,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,134814,20110107,15000.00,103.254,4.363,,,,20110104,220611,1.00
85CC8800F3BD65D1,S,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134810,20110105,5000.00,98.850,3.900,,,,20110104,220611,1.00
81A8EE7627847D7B,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110104,134749,20110107,15000.00,100.000,5.000,,,,20110104,220611,1.00
DCAFF0B9BA8D83C5,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,134814,20110107,10000.00,101.103,5.100,,,,20110104,220611,1.00
DBE7B32E63F26074,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,134819,20110107,5000.00,102.750,5.011,,,,20110104,220611,1.00
39C7796FDA490C75,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110104,134817,20110107,15000.00,96.236,6.250,,,,20110104,220611,1.00
B7340E17BE85EA4B,D,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134810,20110105,5000.00,98.600,,,,,20110104,220611,1.00
2F5D956A06D1E0D4,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110104,134746,20110107,50000.00,110.657,,,,,20110104,220611,1.00
9DBCA05249D3D422,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110104,134809,20110107,50000.00,110.016,2.422,,,,20110104,220611,1.00
0E927F8331EA85F9,P,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110104,134806,20110107,430000.00,100.448,6.955,,,,20110104,220611,1.00
06772ABB3DD7A9D1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,134531,20110107,65000.00,81.453,5.717,,,,20110104,220611,1.00
23C680389B5EF74C,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110104,134809,20110107,25000.00,102.921,4.356,,,,20110104,220611,1.00
B2A4C4B548693D18,S,792893GS2,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,7.500,20400201,,,20110104,134800,20110107,750000.00,102.835,7.100,,,,20110104,220611,1.00
B6E30622D0C201C0,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20110104,134811,20110107,25000.00,83.237,6.100,,,,20110104,220611,1.00
652E575306F66EEF,D,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,131121,20110107,675000.00,105.065,,,,,20110104,220611,1.00
F3ECFC0066F425EF,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110104,131119,20110107,500000.00,106.574,,,,,20110104,220611,1.00
0171DDD823BAD85B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134753,20110107,10000.00,84.617,,,,,20110104,220611,1.00
19E5BECBD8ACA45B,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110104,134809,20110107,25000.00,103.961,,,,,20110104,220611,1.00
AD6B309F84DF2157,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,250000.00,97.185,,S,,,20110104,220611,1.00
D578AE30C0EC450A,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,500000.00,97.200,,S,,,20110104,220611,1.00
4192FAC30EC3C7E3,D,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,134710,20110107,275000.00,107.017,,P,,,20110104,220611,1.00
7EB99410BC779E5E,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,1000000.00,97.125,,P,,,20110104,220611,1.00
F5259A6FCBE73E31,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134700,20110107,10000.00,94.070,,,,,20110104,220611,1.00
6A647D02944DD6FC,P,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20110104,134817,20110107,5000.00,97.535,4.967,,,,20110104,220611,1.00
4391B716E5A36961,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,134825,20110107,10000.00,103.254,4.363,,,,20110104,220611,1.00
FD1CA1A4F0D32E53,P,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20110104,134829,20110107,125000.00,110.189,1.780,,,,20110104,220611,1.00
490299FBAE4E91BB,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,250000.00,97.200,,S,,,20110104,220611,1.00
66951297406447A5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,134729,20110107,10000.00,100.897,,,,,20110104,220611,1.00
8725FFEE31A1EEF3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,134726,20110107,10000.00,101.146,,,,,20110104,220611,1.00
D444033F29B7C12E,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134827,20110107,25000.00,106.811,4.276,,,,20110104,220611,1.00
6966CA108480B5D7,P,567235GL4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,5.000,20210701,,,20110104,134814,20110107,150000.00,104.031,4.425,,,,20110104,220611,1.00
657B0B3FB5C286B3,S,119178AR2,BUENA PK CALIF SCH DIST SER A,19990301,4.850,20190801,,,20110104,134826,20110201,25000.00,101.739,1.349,,,,20110104,220611,1.00
DE71F33F96B4E8A0,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110104,134827,20110107,5000.00,93.372,5.523,,,,20110104,220611,1.00
99E3FE4A897E843C,P,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20110104,134826,20110107,50000.00,103.631,2.190,,,,20110104,220611,1.00
97E7DFD1E2D49D6B,S,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,134833,20110107,30000.00,99.996,4.125,,,,20110104,220611,1.00
BA2EB6245B4AFC87,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,134823,20110107,100000.00,102.638,7.211,,,,20110104,220611,1.00
B6F3C17A8A445799,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110104,134622,20110107,10000.00,99.151,,,,,20110104,220611,1.00
306CC493B2F7ED25,D,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,134833,20110107,30000.00,98.246,,,,,20110104,220611,1.00
09C613797C383CE4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110104,134829,20110107,20000.00,103.737,0.991,,,,20110104,220611,1.00
3C4089E8A5284FC1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110104,134503,20110107,33000.00,100.375,4.563,,,,20110104,220611,1.00
FF2DD9679C20ED4C,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,134833,20110107,80000.00,87.400,5.701,,,,20110104,220611,1.00
2AEA22E8ADF3CDEA,P,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110104,134200,20110107,10000.00,104.805,1.669,,,,20110104,220611,1.00
B151B3A189FE5941,P,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20110104,134300,20110107,10000.00,99.772,4.970,,,,20110104,220611,1.00
E8095AA20F1A82C4,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20110104,134400,20110107,10000.00,102.740,2.110,,,,20110104,220611,1.00
229B387FCC5A0154,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,134824,20110107,80000.00,85.450,,,,,20110104,220611,1.00
B1AE500CACFD2F56,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110104,134807,20110107,75000.00,110.386,,,,,20110104,220611,1.00
9067F299C6E4F332,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,134800,20110107,250000.00,88.000,5.996,,,,20110104,220611,1.00
63C4CB8E3F16A91E,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,134800,20110107,150000.00,86.869,6.100,,,,20110104,220611,1.00
46427B6849451111,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,134800,20110107,100000.00,89.474,5.864,,,,20110104,220611,1.00
E52A05DD4F3DB828,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,134846,20110107,10000.00,102.400,5.971,,,,20110104,220611,1.00
5CE427C0450C6930,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110104,134845,20110107,20000.00,111.010,2.437,,,,20110104,220611,1.00
E8AF68C2CDEE9367,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,134842,20110107,20000.00,106.664,3.730,,,,20110104,220611,1.00
521C647BCFF3F95E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,134818,20110107,10000.00,102.100,5.762,,,,20110104,220611,1.00
4E702C0A422DCDE7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,134843,20110107,30000.00,101.091,5.350,,,,20110104,220611,1.00
BA2E609282E036C4,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,134812,20110107,10000.00,102.000,,,,,20110104,220611,1.00
B977EA366AF6165D,P,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110104,134800,20110107,40000.00,106.016,2.358,,,,20110104,220611,1.00
F5F655E9BB400F31,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,134833,20110107,10000.00,100.869,4.604,,,,20110104,220611,1.00
1BF73B0A98D19861,P,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20110104,134400,20110107,10000.00,101.809,2.266,,,,20110104,220611,1.00
1426B3A57953A705,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,133100,20110107,475000.00,87.224,,,,,20110104,220611,1.00
86EFC96E792570C3,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110104,134827,20110107,250000.00,100.390,,,,,20110104,220611,1.00
7BA7E51B203FDA3A,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110104,134818,20110107,50000.00,98.100,,S,,,20110104,220611,1.00
A122012ADFD7EF33,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,134744,20110107,15000.00,99.467,,,,,20110104,220611,1.00
45FD3B638DA97136,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,134745,20110107,15000.00,99.217,,,,,20110104,220611,1.00
7C2B357642855BCA,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134744,20110107,50000.00,96.682,,,,,20110104,220611,1.00
62FCC3D90343711A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134744,20110107,50000.00,96.807,,,,,20110104,220611,1.00
B350472ED2EBEDAC,D,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110104,133916,20110107,50000.00,99.500,,,,,20110104,220611,1.00
C874B71051CE6004,P,3444606F2,FOND DU LAC WIS REF,20071001,5.000,20210401,,,20110104,134825,20110107,200000.00,106.456,3.825,,,,20110104,220611,1.00
7C238862F50BD28F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,134838,20110107,15000.00,99.000,5.088,,,,20110104,220611,1.00
EA4A35F82B279BF6,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110104,134500,20110107,200000.00,104.427,3.042,,,,20110104,220611,1.00
B41F5EB534C54E23,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134840,20110107,10000.00,103.000,5.060,,,,20110104,220611,1.00
F295096EF9D69F4E,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110104,134844,20110107,20000.00,107.555,1.436,,,,20110104,220611,1.00
F6276F9441B623FE,P,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20110104,134550,20110107,100000.00,101.771,1.312,,,,20110104,220611,1.00
568D87251FA2F639,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,134812,20110107,40000.00,81.453,5.717,,,,20110104,220611,1.00
41A267B3F84E92D6,P,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110104,134800,20110107,25000.00,108.046,2.200,,,,20110104,220611,1.00
2C66A82B5387A274,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110104,134845,20110107,20000.00,95.914,5.799,,,,20110104,220611,1.00
383D10A03ACA0241,S,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20110104,134855,20110107,50000.00,100.000,4.749,,,,20110104,220611,1.00
8347437AF51331D3,S,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110104,134852,20110105,1000000.00,110.090,0.430,,,,20110104,220611,1.00
37629663F6AF4881,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134840,20110107,10000.00,101.000,,,,,20110104,220611,1.00
F7AB6D796DD8E421,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110104,134845,20110107,20000.00,93.804,,,,,20110104,220611,1.00
28595E520A34AF31,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110104,134845,20110107,20000.00,93.804,,,,,20110104,220611,1.00
119435E5F17EC339,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110104,134844,20110107,20000.00,108.055,,,,,20110104,220611,1.00
09D4F12963693878,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,134755,20110107,50000.00,100.966,,,,,20110104,220611,1.00
1F0AD049781EA1C6,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134732,20110107,25000.00,104.461,,,,,20110104,220611,1.00
89A76DCB3112AD6A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110104,134522,20110107,200000.00,100.375,4.563,,,,20110104,220611,1.00
C9C83C09F0529F89,P,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20110104,134849,20110107,60000.00,87.000,3.603,,,,20110104,220611,1.00
24FDA673722126CA,D,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,134658,20110107,230000.00,102.466,,,,,20110104,220611,1.00
87891787012C4F45,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110104,134812,20110107,200000.00,111.365,,S,,,20110104,220611,1.00
72F99F3E29621EA5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,134900,20110107,30000.00,99.903,5.007,,,,20110104,220611,1.00
2BD3120F4CDF0267,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,134900,20110107,5000.00,103.364,5.047,,,,20110104,220611,1.00
10B12E50E98C7A0C,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,134901,20110107,5000.00,100.250,5.901,,,,20110104,220611,1.00
A5B936A7D66745AF,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110104,134907,20110107,15000.00,32.636,6.400,,,,20110104,220611,1.00
D5B6A36F282790DA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,134907,20110107,5000.00,99.996,4.599,,,,20110104,220611,1.00
DA59BB160E25C247,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110104,134904,20110107,200000.00,108.818,4.150,,,,20110104,220611,1.00
7E95B0B208573B78,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110104,134850,20110107,50000.00,92.969,5.000,,,,20110104,220611,1.00
BDF5E0E121874CDE,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,133613,20110107,10000.00,91.400,5.422,,,,20110104,220611,1.00
38B1D129C44CE9B8,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110104,134904,20110107,200000.00,106.943,,,,,20110104,220611,1.00
C0BEBB439AB581A2,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,134530,20110107,1MM+,112.567,,,,,20110104,220611,1.00
80C3F25169671A4C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,134903,20110107,400000.00,101.742,4.745,,,,20110104,220611,1.00
2767CE2444E033D9,P,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20110104,134401,20110107,40000.00,111.537,2.150,,,,20110104,220611,1.00
F79A50245432BE7F,P,591852BR8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20120201,,,20110104,134859,20110107,10000.00,103.359,1.805,,,,20110104,220611,1.00
7BA209157CD1B4F0,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110104,134903,20110107,35000.00,103.113,3.373,,,,20110104,220611,1.00
48211862B0D363FF,P,480772PS5,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20140615,,,20110104,134214,20110107,25000.00,107.523,1.737,,,,20110104,220611,1.00
863301A220DD20C9,S,647200UM4,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1,20080319,5.100,20390701,,,20110104,134700,20110107,80000.00,97.500,5.270,,,,20110104,220611,1.00
768740F900E06AE7,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110104,133947,20110107,25000.00,102.798,,,,,20110104,220611,1.00
9964AE3AD580CB4B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,134900,20110110,100000.00,100.003,4.500,,,,20110104,220611,1.00
D3721AFA8E2B7472,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20110104,134911,20110107,10000.00,102.674,4.549,,,,20110104,220611,1.00
D6C1423CC1AE0CD2,S,646065L91,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20130701,,,20110104,134853,20110107,20000.00,102.410,2.000,,,,20110104,220611,1.00
630FF14E0F860C52,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110104,134916,20110107,15000.00,79.000,6.761,,,,20110104,220611,1.00
A4BFD0CD4D9F075C,P,652234EP6,NEWPORT NEWS VA ,20010815,4.000,20120815,,,20110104,134700,20110107,50000.00,102.424,1.609,,,,20110104,220611,1.00
B392EB44FD034B7D,S,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20110104,134919,20110107,50000.00,100.000,4.749,,,,20110104,220611,1.00
022A93660A9988B6,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,134913,20110107,20000.00,101.134,3.099,,,,20110104,220611,1.00
C7EDE425D85F99AD,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20110104,134909,20110107,10000.00,103.900,2.866,,,,20110104,220611,1.00
05099A0D1FE9C13D,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110104,134838,20110111,100000.00,100.000,0.000,,,,20110104,220611,1.00
AEC2FB24DAB0C20F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,134853,20110107,35000.00,97.000,,,,,20110104,220611,1.00
A7195E012FFED847,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110104,135017,20110107,70000.00,86.000,,,,,20110104,220611,1.00
8A9D0186F4BA5B20,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,134913,20110107,20000.00,100.480,,,,,20110104,220611,1.00
46453816EAD832A3,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,134913,20110107,20000.00,100.630,,,,,20110104,220611,1.00
554520112B879E1E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110104,134900,20110107,20000.00,95.001,5.600,,,,20110104,220611,1.00
855FC6C018819E7B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,134923,20110107,45000.00,100.000,5.499,,,,20110104,220611,1.00
054FF7943E8C9576,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,134922,20110107,5000.00,101.103,5.100,,,,20110104,220611,1.00
C28AED1FC8E1B7DB,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,134800,20110107,70000.00,109.290,3.392,,,,20110104,220611,1.00
582D74B4724F1C92,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110104,134924,20110107,10000.00,102.367,4.631,,,,20110104,220611,1.00
23D11D8D8CAE392D,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,134610,20110107,70000.00,109.290,,S,,,20110104,220611,1.00
CA73064A0BB0DE37,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110104,134822,20110107,45000.00,106.374,,,,,20110104,220611,1.00
3B20CB0C66E68CAC,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134825,20110107,40000.00,97.951,,,,,20110104,220611,1.00
42CD95C343E5E7C1,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,134813,20110107,20000.00,104.402,,,,,20110104,220611,1.00
AC1234B757F5ADB0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134928,20110107,10000.00,98.819,5.338,,,,20110104,220611,1.00
CB30EB5AB12873EA,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110104,134922,20110107,15000.00,105.742,3.500,,,,20110104,220611,1.00
7C5AECEB51EDD4B7,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,134929,20110107,15000.00,104.660,1.701,,,,20110104,220611,1.00
9657C812893D9FF7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134920,20110107,20000.00,99.375,5.042,,,,20110104,220611,1.00
7CC728A2A887F86E,S,05922KPM5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.700,20380701,,,20110104,134922,20110107,20000.00,97.543,4.863,,,,20110104,220611,1.00
4D169B6F25942684,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,123758,20110107,1000000.00,102.538,,,,,20110104,220611,1.00
FF2E4187E010AEFC,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,134929,20110107,20000.00,95.895,5.341,,,,20110104,220611,1.00
8973BE8AB23024D4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,134931,20110107,115000.00,101.000,8.846,,,,20110104,220611,1.00
9E41F923D25F71E3,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20110104,134931,20110107,25000.00,110.485,1.000,,,,20110104,220611,1.00
513C37E2F9260C1C,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,134932,20110107,55000.00,100.750,4.676,,,,20110104,220611,1.00
CFAFAF38229759A7,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110104,134841,20110107,20000.00,112.275,,,,,20110104,220611,1.00
9DF0358CE6081C8F,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,134937,20110107,15000.00,99.250,5.311,,,,20110104,220611,1.00
86588A79678940A9,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20110104,134931,20110107,10000.00,95.735,4.470,,,,20110104,220611,1.00
9219432034FA75DC,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,134853,20110118,35000.00,99.400,5.043,,,,20110104,220611,1.00
E14939316D75B53C,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134835,20110107,5000.00,98.625,6.152,,,,20110104,220611,1.00
E30032814A89EEF1,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20110104,134931,20110107,25000.00,110.485,,,,,20110104,220611,1.00
F9FF6CFA89DED05E,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,134941,20110107,5000.00,93.511,4.914,,,,20110104,220611,1.00
E01E82CF2A22A366,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,134934,20110107,50000.00,100.867,,,,,20110104,220611,1.00
7F47DAA4D88DF4C0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,134923,20110107,15000.00,100.500,4.886,,,,20110104,220611,1.00
854254B86E1D4124,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20110104,134910,20110107,50000.00,101.923,1.001,,,,20110104,220611,1.00
52913236905310C8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134937,20110107,15000.00,85.989,6.139,,,,20110104,220611,1.00
415F60A5FFAFF5E9,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,134938,20110107,20000.00,104.324,3.650,,,,20110104,220611,1.00
9478CA8D44EE9D9C,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,134814,20110107,20000.00,104.152,,,,,20110104,220611,1.00
190A7456BDF9F626,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,134817,20110107,25000.00,102.601,,,,,20110104,220611,1.00
465BD386581AD5AA,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110104,134922,20110107,15000.00,105.741,,,,,20110104,220611,1.00
589D4D7266A176BD,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134937,20110107,15000.00,85.856,,,,,20110104,220611,1.00
E5FA30B75B7B803A,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,134640,20110107,20000.00,100.160,,,,,20110104,220611,1.00
4D6896757611DC16,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110104,134900,20110107,25000.00,94.047,4.521,,,,20110104,220611,1.00
89AB2FF100F1C7A9,S,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20110104,134900,20110107,25000.00,106.335,2.258,,,,20110104,220611,1.00
5A14B2C74EE684F2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,134948,20110107,20000.00,97.737,5.200,,,,20110104,220611,1.00
96D079F757E5886C,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110104,134900,20110107,10000.00,98.000,,,,,20110104,220611,1.00
95E8B868BF33285A,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,134829,20110107,100000.00,103.224,3.500,,,,20110104,220611,1.00
2F8E89407AB4C090,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,133034,20110107,100000.00,103.224,,,,,20110104,220611,1.00
D605C8F796092EF5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134944,20110107,10000.00,99.698,5.020,,,,20110104,220611,1.00
CD20B71D2774F8E9,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,134942,20110107,10000.00,98.750,5.941,,,,20110104,220611,1.00
BA936A96E5CE5031,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,134941,20110107,20000.00,104.657,3.686,,,,20110104,220611,1.00
F9BEE7B9580032DD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,134942,20110201,50000.00,100.000,4.999,,,,20110104,220611,1.00
7D04A700B655A2BE,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110104,134931,20110107,25000.00,115.268,2.990,,,,20110104,220611,1.00
326F3F1AD5AFE5FC,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110104,134909,20110107,200000.00,118.212,,,,,20110104,220611,1.00
4C4ACE26E7195563,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134932,20110107,25000.00,94.407,4.561,,,,20110104,220611,1.00
FD3E17280305F69A,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,134934,20110107,30000.00,109.000,3.622,,,,20110104,220611,1.00
F44E51833D706A21,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110104,134908,20110107,200000.00,118.212,3.500,,,,20110104,220611,1.00
FF70F1C271F96F54,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110104,134913,20110107,25000.00,105.742,3.500,,,,20110104,220611,1.00
AD80793826437683,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110104,134904,20110107,120000.00,82.021,5.700,,,,20110104,220611,1.00
11F142D63BE2EFAE,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110104,134914,20110107,25000.00,105.742,,,,,20110104,220611,1.00
9040540C1A55E4CC,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,134832,20110107,200000.00,109.722,,P,,,20110104,220611,1.00
9F871E49CD065FF1,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110104,134838,20110107,200000.00,109.180,,P,,,20110104,220611,1.00
5626AAB7F50A5F3D,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,134846,20110107,50000.00,111.145,,P,,,20110104,220611,1.00
B02EA2F4D2FCA723,D,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20110104,134859,20110107,250000.00,100.225,,P,,,20110104,220611,1.00
E5167A4441BC7B34,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110104,134906,20110107,150000.00,105.420,,P,,,20110104,220611,1.00
07B6050B1846E00C,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,134941,20110107,20000.00,102.657,,,,,20110104,220611,1.00
53706B21996316C6,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110104,134508,20110107,155000.00,102.500,,,,,20110104,220611,1.00
51B4E1BEA3E2C518,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134700,20110107,250000.00,98.200,,,,,20110104,220611,1.00
7AD12B78224BCB56,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110104,134900,20110107,10000.00,100.000,4.250,,,,20110104,220611,1.00
611A58847DA819A1,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20110104,134957,20110106,5000.00,80.071,6.199,,,,20110104,220611,1.00
450831E0F35D0EF8,P,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20110104,134954,20110107,20000.00,97.020,4.859,,,,20110104,220611,1.00
0857D45C5E927474,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20110104,134700,20110107,20000.00,103.108,1.634,,,,20110104,220611,1.00
C5F46720496DEC60,S,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110104,134928,20110107,25000.00,117.969,2.060,,,,20110104,220611,1.00
0997DF2B194D1A5A,S,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,134828,20110107,605000.00,74.806,4.200,,,,20110104,220611,1.00
63414B2609837969,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,135003,20110107,10000.00,92.171,5.370,,,,20110104,220611,1.00
68DA71819E74FFCC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,135004,20110107,5000.00,97.050,4.305,,,,20110104,220611,1.00
A786EB52FBBEBF66,S,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20110104,134955,20110107,5000.00,107.231,3.760,,,,20110104,220611,1.00
82A19BA8E721896F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110104,134957,20110107,25000.00,104.950,4.297,,,,20110104,220611,1.00
E1595790BA7ADB35,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,134909,20110107,25000.00,79.200,7.611,,,,20110104,220611,1.00
8561B233820CC1C0,S,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20110104,134939,20110107,25000.00,104.914,0.701,,,,20110104,220611,1.00
DD5FAFECAE05C246,P,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110104,134947,20110107,25000.00,106.018,4.157,,,,20110104,220611,1.00
398BA3E6F8784CA4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110104,134945,20110107,15000.00,68.001,8.650,,,,20110104,220611,1.00
3DD32D5363C62B29,S,353856WR4,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,3.750,20110801,,,20110104,134627,20110107,50000.00,101.549,1.001,,,,20110104,220611,1.00
BD6EF1AEF7EF4BDE,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110104,134800,20110107,5000.00,102.348,2.292,,,,20110104,220611,1.00
755DD808352D2F7C,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,134938,20110107,20000.00,102.824,,,,,20110104,220611,1.00
1B8480A64EC0135F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110104,134917,20110107,50000.00,88.250,6.496,,,,20110104,220611,1.00
0C53085FB892DBD0,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,134534,20110107,100000.00,98.579,5.096,,,,20110104,220611,1.00
C4BEF5550FA61360,P,846874AN5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20180401,,,20110104,135000,20110107,50000.00,103.260,3.486,,,,20110104,220611,1.00
729A7D90783E89C6,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,135000,20110107,75000.00,95.040,5.357,,,,20110104,220611,1.00
B1C04AFF00ACFA0D,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20110104,134952,20110107,5000.00,102.034,4.449,,,,20110104,220611,1.00
F7DFBF9CD4CF41E8,D,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20110104,134939,20110107,25000.00,104.414,,,,,20110104,220611,1.00
27718C9BBCCD1192,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110104,134945,20110107,15000.00,66.750,,,,,20110104,220611,1.00
44EB2975B74E5A8E,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110104,134327,20110107,70000.00,103.000,,P,,,20110104,220611,1.00
A44F9145EAE1D95D,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,134335,20110107,55000.00,100.251,,S,,,20110104,220611,1.00
003013FD8D561303,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20110104,134952,20110107,5000.00,101.908,,,,,20110104,220611,1.00
22FF091CEA19363E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,135014,20110107,5000.00,103.600,4.630,,,,20110104,220611,1.00
9B62B44FA3A4BC2C,P,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20110104,134958,20110107,20000.00,103.000,3.962,,,,20110104,220611,1.00
7C99776686E3B6CC,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110104,134743,20110107,325000.00,99.000,,,,,20110104,220611,1.00
828A3970A9DB3415,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110104,134818,20110107,45000.00,106.624,,,,,20110104,220611,1.00
BC0B02CD5F8D1CAA,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,134610,20110107,200000.00,109.822,,S,,,20110104,220611,1.00
25ED1EC3ADBB9AA5,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,135000,20110107,35000.00,83.525,6.602,,,,20110104,220611,1.00
2AAC184AFD6138D9,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110104,135000,20110107,200000.00,105.791,4.040,,,,20110104,220611,1.00
C073BD770E09665C,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134959,20110107,25000.00,93.055,4.832,,,,20110104,220611,1.00
F1819E4F5C39FB77,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134911,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
97E0935B878990B3,S,91523NER3,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.250,20111201,,,20110104,134925,20110107,25000.00,102.374,0.601,,,,20110104,220611,1.00
C31389E5827EF7E5,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110104,134925,20110107,25000.00,75.700,7.064,,,,20110104,220611,1.00
F365364EC9EBF0D8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134933,20110107,50000.00,98.150,5.501,,,,20110104,220611,1.00
DCFA9CE451AD6EB4,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110104,134951,20110107,15000.00,85.200,5.930,,,,20110104,220611,1.00
46BD1E018FAABB25,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110104,135004,20110107,40000.00,99.875,5.764,,,,20110104,220611,1.00
936CA79AD6C2BCA7,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134959,20110107,25000.00,92.955,,,,,20110104,220611,1.00
07FE48EF4D920583,P,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110104,133611,20110107,50000.00,100.504,3.146,,,,20110104,220611,1.00
E05EA0494CD38DC4,P,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110104,133805,20110107,75000.00,100.161,3.299,,,,20110104,220611,1.00
20E8C6396AD7CD26,P,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,133957,20110107,75000.00,100.437,-0.024,,,,20110104,220611,1.00
204B2E5C1BA0B480,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110104,135013,20110107,70000.00,93.081,4.917,,,,20110104,220611,1.00
0106EAFC901E7033,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20110104,134939,20110107,20000.00,90.225,,,,,20110104,220611,1.00
17EA06D40B2389F4,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110104,135018,20110107,25000.00,99.292,4.081,,,,20110104,220611,1.00
126B0992DE05303B,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,134921,20110107,50000.00,98.810,,S,,,20110104,220611,1.00
A65FF1FCF6814F5B,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,135008,20110107,25000.00,91.000,5.443,,,,20110104,220611,1.00
FB76E52ED39A4AEF,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,135007,20110107,30000.00,92.807,5.950,,,,20110104,220611,1.00
0702A762FF6EEBE2,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110104,135009,20110107,15000.00,101.537,4.780,,,,20110104,220611,1.00
CAAB0E48AF7DA34D,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,135010,20110107,5000.00,82.530,6.230,,,,20110104,220611,1.00
C64C36CBD258E030,P,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110104,134159,20110107,75000.00,100.039,4.941,,,,20110104,220611,1.00
EA416143812320B8,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,135000,20110107,10000.00,107.063,3.277,,,,20110104,220611,1.00
A3CB412CD7083910,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110104,135004,20110107,40000.00,97.375,,,,,20110104,220611,1.00
002E70EC3E848C35,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,135030,20110107,5000.00,99.996,4.599,,,,20110104,220611,1.00
FEC0D0D7889EBDC3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,135024,20110107,10000.00,101.091,5.350,,,,20110104,220611,1.00
D87BCFE205E4DBA1,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,135011,20110107,40000.00,106.531,3.825,,,,20110104,220611,1.00
18EB8B29FBAC61A6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,135019,20110107,200000.00,101.125,3.918,,,,20110104,220611,1.00
6FB5CCB127FBED55,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134939,20110107,10000.00,98.625,6.152,,,,20110104,220611,1.00
E1A8AF43287578B5,D,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110104,134852,20110105,1000000.00,110.090,,,,,20110104,220611,1.00
C7834DD9BC6F0D85,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,134909,20110107,25000.00,106.600,,,,,20110104,220611,1.00
C77D3EDDB6254AB2,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,134904,20110107,25000.00,106.600,,,,,20110104,220611,1.00
84CEC07AD3E68672,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,135008,20110107,25000.00,89.750,,,,,20110104,220611,1.00
715E54D53713602E,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,135007,20110107,30000.00,91.182,,,,,20110104,220611,1.00
D2FFBE3299855FBB,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,135020,20110107,25000.00,102.476,,,,,20110104,220611,1.00
09EA56BAFCC52E44,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,134612,20110107,20000.00,110.585,,,,,20110104,220611,1.00
84C196248FBC1E63,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110104,135009,20110107,15000.00,99.661,,,,,20110104,220611,1.00
D61F2F12DFC85989,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,135011,20110107,40000.00,104.656,,,,,20110104,220611,1.00
BAC56C7BA3083EB5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,135019,20110107,200000.00,99.375,,,,,20110104,220611,1.00
84A936E0C4687D5C,D,612201FL2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.170,20120901,,,20110104,124957,20110107,45000.00,100.100,,,,,20110104,220611,1.00
EE09A1A87A70F59F,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110104,135030,20110107,125000.00,106.029,1.532,,,,20110104,220611,1.00
AF314267B4501EE2,P,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110104,135028,20110107,20000.00,99.580,3.856,,,,20110104,220611,1.00
40992E96F098AA09,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,135030,20110107,10000.00,103.321,4.500,,,,20110104,220611,1.00
FF76EB97A23D6683,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,134755,20110107,100000.00,95.445,,,,,20110104,220611,1.00
E36A323C0FA56B03,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110104,134948,20110107,205000.00,101.701,1.102,,,,20110104,220611,1.00
219D79D29EF0867F,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110104,134942,20110107,50000.00,82.021,5.700,,,,20110104,220611,1.00
3BCE05D05F7F0BA2,P,263597LN4,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,4.250,20131101,,,20110104,134835,20110104,25000.00,105.441,2.250,,,,20110104,220611,1.00
7E9BF5CB439DDA5E,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110104,135033,20110107,25000.00,102.120,0.601,,,,20110104,220611,1.00
DD3630C499E364DA,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,134929,20110107,15000.00,104.660,,,,,20110104,220611,1.00
43A001C754B85A2D,S,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110104,135034,20110107,30000.00,101.371,4.647,,,,20110104,220611,1.00
BE98989B5AECF6E2,D,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110104,135028,20110107,20000.00,100.080,,,,,20110104,220611,1.00
29A56D985A879845,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,135030,20110107,10000.00,101.821,,,,,20110104,220611,1.00
5DB6DA41CF240D3C,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110104,134928,20110107,25000.00,113.018,,,,,20110104,220611,1.00
FEDC342B9D209165,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134931,20110107,25000.00,94.032,,,,,20110104,220611,1.00
C108561F47E93904,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110104,135025,20110107,5000.00,87.050,6.226,,,,20110104,220611,1.00
E26E09ACCCBFF87B,P,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20110104,135029,20110107,20000.00,112.294,1.607,,,,20110104,220611,1.00
05C15396AA15A1FE,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,135039,20110107,10000.00,101.706,4.303,,,,20110104,220611,1.00
C6E07C2737EE851B,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,134124,20110107,100000.00,96.625,5.226,,,,20110104,220611,1.00
8AAAF3D315E34053,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134812,20110107,40000.00,98.201,,,,,20110104,220611,1.00
DCD0E9C8FB09304F,S,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,135021,20110107,20000.00,107.399,1.452,,,,20110104,220611,1.00
B71D08B3464A3FFA,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110104,135039,20110107,5000.00,110.049,1.787,,,,20110104,220611,1.00
291B25F7CFDBF6A5,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110104,135041,20110107,25000.00,98.239,4.013,,,,20110104,220611,1.00
9C58F9EF340ACF42,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110104,134859,20110107,5000.00,104.835,,,,,20110104,220611,1.00
CF0A3997B850472A,S,678841AR8,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20230701,,,20110104,135044,20110107,50000.00,101.970,3.727,,,,20110104,220611,1.00
0DC6913D4078D99F,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110104,135044,20110107,20000.00,101.185,1.006,,,,20110104,220611,1.00
E64F414D3E3BA5B7,P,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110104,135005,20110107,1MM+,103.703,4.450,,,,20110104,220611,1.00
1B7E78E7358C2F61,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20110104,134900,20110107,40000.00,113.396,3.240,,,,20110104,220611,1.00
81FF34FD8F71FC72,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,135046,20110107,15000.00,103.120,3.750,,,,20110104,220611,1.00
086BF9198DB43B34,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110104,135034,20110107,5000.00,109.848,,,,,20110104,220611,1.00
640A0D394B858A0E,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,134943,20110107,35000.00,101.980,,,,,20110104,220611,1.00
FB3C317B72F0DC51,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110104,124200,20110107,100000.00,106.869,,,,,20110104,220611,1.00
F66F34FF9C663B09,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,135000,20110107,15000.00,101.333,4.823,,,,20110104,220611,1.00
A750E13405FF4F4A,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110104,135037,20110107,5000.00,91.678,2.510,,,,20110104,220611,1.00
015F03CA7188A1A0,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110104,135024,20110111,100000.00,100.000,0.000,,,,20110104,220611,1.00
867227F16D5AE28F,S,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,134800,20110107,230000.00,102.466,4.250,,,,20110104,220611,1.00
845879F2FBC032F9,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110104,134737,20110107,50000.00,101.455,,,,,20110104,220611,1.00
5CD375AE9B724E5C,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,135051,20110107,15000.00,104.963,1.400,,,,20110104,220611,1.00
33CBF4406D41A06C,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110104,135047,20110107,20000.00,100.644,4.501,,,,20110104,220611,1.00
5E1421361EB6B163,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110104,135041,20110107,5000.00,100.000,4.748,,,,20110104,220611,1.00
9BD57146A91B4A06,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110104,134800,20110107,100000.00,99.625,,,,,20110104,220611,1.00
D649EB844DD4E88D,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110104,135047,20110107,20000.00,99.894,,,,,20110104,220611,1.00
DB4DA4947D3B2EE7,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,135004,20110107,15000.00,104.461,,S,,,20110104,220611,1.00
1D60B7324EEE1B2D,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110104,134313,20110107,15000.00,100.070,,,,,20110104,220611,1.00
FCFDEF4A499EDDD5,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,135046,20110107,15000.00,103.120,,,,,20110104,220612,1.00
0576943A8228B48E,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,135053,20110107,30000.00,97.999,,,,,20110104,220612,1.00
688134AD7E64C6E6,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,135106,20110107,15000.00,54.278,5.238,,,,20110104,220612,1.00
2E939222E575280A,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20110104,135108,20110107,5000.00,87.500,5.426,,,,20110104,220612,1.00
ADFD0E00EF9CC902,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,135108,20110107,10000.00,97.951,4.719,,,,20110104,220612,1.00
465DED881F4B96A7,S,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20110104,135055,20110107,5000.00,93.706,5.545,,,,20110104,220612,1.00
393E599359AE68FA,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110104,135054,20110107,15000.00,111.166,2.680,,,,20110104,220612,1.00
070F0FCA9C4AD0AE,S,575823GW3,MASSACHUSETTS ST ,19740101,4.600,20160101,,,20110104,135056,20110107,15000.00,111.034,2.247,,,,20110104,220612,1.00
703D49D11CA4A062,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110104,135058,20110107,10000.00,86.102,6.900,,,,20110104,220612,1.00
9D77B558BA6B2814,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110104,135020,20110107,40000.00,82.021,5.700,,,,20110104,220612,1.00
DCD3D3339D3ED6E8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,135053,20110107,30000.00,100.448,4.806,,,,20110104,220612,1.00
2D50750BA4478DA6,D,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20110104,135055,20110107,5000.00,92.456,,,,,20110104,220612,1.00
3991134A1F9CAF32,S,941791DM4,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20211201,,,20110104,135056,20110105,1MM+,104.173,0.500,,,,20110104,220612,1.00
60BD6CD9D6144249,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135059,20110107,50000.00,97.328,5.208,,,,20110104,220612,1.00
84BE6EE95CC81FE4,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110104,135100,20110107,25000.00,97.510,5.171,,,,20110104,220612,1.00
729B2781A356D9C5,D,575823GW3,MASSACHUSETTS ST ,19740101,4.600,20160101,,,20110104,135056,20110107,15000.00,109.783,,,,,20110104,220612,1.00
1A63CA84A6880202,P,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110104,135101,20110107,50000.00,94.366,4.950,,,,20110104,220612,1.00
43FE3F8539801E16,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110104,135058,20110107,10000.00,84.476,,,,,20110104,220612,1.00
3269471EDFC62879,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110104,135100,20110107,25000.00,100.000,4.999,,,,20110104,220612,1.00
C7E1091908C0F4E5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,135108,20110107,10000.00,88.375,5.105,,,,20110104,220612,1.00
FAD22F7C08195551,P,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20110104,135103,20110107,50000.00,93.568,5.090,,,,20110104,220612,1.00
E12B4EE80B44B6F7,P,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110104,135104,20110107,25000.00,90.823,5.421,,,,20110104,220612,1.00
BCDBF3EF00EDE355,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110104,134955,20110107,40000.00,97.375,,,,,20110104,220612,1.00
29727DC85A9CBDEE,D,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110104,134956,20110107,50000.00,104.486,,,,,20110104,220612,1.00
378BF2DA0138EBF0,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134959,20110107,25000.00,92.705,,,,,20110104,220612,1.00
FE5D7C514D6E479F,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134954,20110107,25000.00,92.955,,,,,20110104,220612,1.00
E55142F85A6A3D22,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,135008,20110107,25000.00,93.903,,,,,20110104,220612,1.00
625013BD1E994BFD,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,135003,20110107,25000.00,94.153,,,,,20110104,220612,1.00
16A0BEF57D2249AE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135059,20110107,50000.00,95.453,,,,,20110104,220612,1.00
C614563C4E16118D,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110104,135100,20110107,25000.00,98.000,,,,,20110104,220612,1.00
440F756187A52D40,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110104,135101,20110107,50000.00,94.840,,,,,20110104,220612,1.00
0A7DD88EF5FBAB5C,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,134413,20110107,20000.00,110.585,,,,,20110104,220612,1.00
FE64B5D56EB7223A,D,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20110104,135103,20110107,50000.00,94.038,,,,,20110104,220612,1.00
8D56331DE8A8F6C7,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110104,135104,20110107,25000.00,91.279,,,,,20110104,220612,1.00
0FF93808754FC18E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135114,20110107,5000.00,98.207,5.139,,,,20110104,220612,1.00
DEB25668532DC861,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110104,135042,20110107,30000.00,97.018,4.959,,,,20110104,220612,1.00
FA105198322DB9AD,S,391856CK5,GREATER HAZLETON PA JT SWR ,20080715,4.100,20180515,,,20110104,135049,20110107,35000.00,102.814,3.062,,,,20110104,220612,1.00
47BF7F3E573412BE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110104,135100,20110107,10000.00,100.099,4.982,,,,20110104,220612,1.00
FDC19E96787D20EC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,135116,20110107,75000.00,99.975,5.002,,,,20110104,220612,1.00
2441609B118B7F84,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20110104,135116,20110107,25000.00,102.099,4.190,,,,20110104,220612,1.00
703EB1C53D93FE5E,S,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20110104,135048,20110107,50000.00,108.958,3.050,,,,20110104,220612,1.00
0B5A6CB7105B66B5,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,135109,20110107,30000.00,108.539,3.500,,,,20110104,220612,1.00
575D0FD373D66C13,D,391856CK5,GREATER HAZLETON PA JT SWR ,20080715,4.100,20180515,,,20110104,135043,20110107,35000.00,102.750,,,,,20110104,220612,1.00
CEDE85049ADE8E78,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110104,135055,20110107,10000.00,99.999,,,,,20110104,220612,1.00
0070448425372DB2,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,134857,20110107,1000000.00,98.876,6.080,,,,20110104,220612,1.00
2A15B88BC3B07F45,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,135000,20110107,300000.00,109.655,2.198,,,,20110104,220612,1.00
411FD28AB412882A,D,4522266U2,ILLINOIS ST SALES TAX REV ,20060330,5.000,20120615,,,20110104,134928,20110107,15000.00,102.520,,,,,20110104,220612,1.00
F21A32EC12022992,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,135100,20110107,10000.00,97.296,5.233,,,,20110104,220612,1.00
1BBEE42F8B3BA08D,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20110104,134900,20110107,20000.00,113.396,3.240,,,,20110104,220612,1.00
ACA63872EB8ECB8B,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110104,135010,20110107,330000.00,76.500,,S,,,20110104,220612,1.00
8BECDB4D86A6A973,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110104,135010,20110107,40000.00,108.138,,S,,,20110104,220612,1.00
F4A725ED4940E4DD,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110104,135011,20110107,25000.00,112.827,,,,,20110104,220612,1.00
69B3F2915EB70C53,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,134835,20110107,10000.00,99.249,,,,,20110104,220612,1.00
429545315EB69363,D,941791DM4,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20211201,,,20110104,135056,20110105,1MM+,104.173,,,,,20110104,220612,1.00
7D22E81480291994,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,134306,20110107,150000.00,105.654,,S,,,20110104,220612,1.00
38BC3FBDF284D9B5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,135100,20110107,75000.00,100.327,4.779,,,,20110104,220612,1.00
C705265F79895E3F,S,622503RE2,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20170501,,,20110104,135100,20110107,200000.00,109.507,2.370,,,,20110104,220612,1.00
3572869E6B0002E8,P,759836JC4,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20080626,,20410601,,,20110104,135040,20110111,1000000.00,100.000,0.000,,,,20110104,220612,1.00
3C3A594C76FEA852,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,135119,20110107,25000.00,100.301,4.088,,,,20110104,220612,1.00
57F9A711888812D0,P,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20110104,134954,20110107,10000.00,99.500,6.177,,,,20110104,220612,1.00
3B3F0B979E447D97,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110104,135049,20110107,25000.00,95.665,,,,,20110104,220612,1.00
2D69B4718182B564,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,135119,20110107,25000.00,99.301,,,,,20110104,220612,1.00
9E4CF21D14718615,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135131,20110107,10000.00,97.751,5.175,,,,20110104,220612,1.00
8139E052E32D7BFE,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110104,134249,20110107,1MM+,72.030,7.770,,,,20110104,220612,1.00
03A7689E78446509,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135100,20110107,15000.00,100.752,5.060,,,,20110104,220612,1.00
C3C62D226A59022E,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135100,20110107,10000.00,100.371,5.156,,,,20110104,220612,1.00
EADA63B888C8917B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,135134,20110107,10000.00,100.800,4.827,,,,20110104,220612,1.00
F3E0D2596E7BF4EA,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,135135,20110107,15000.00,54.278,5.238,,,,20110104,220612,1.00
F679D213B28301F4,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110104,135000,20110107,25000.00,112.577,3.086,,,,20110104,220612,1.00
399CC65F2F074484,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110104,135010,20110107,75000.00,114.820,,S,,,20110104,220612,1.00
0C27965F70B9DE25,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,135115,20110107,50000.00,99.996,5.000,,,,20110104,220612,1.00
C07F8C5F4A0EBD0A,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110104,135104,20110107,30000.00,94.893,5.113,,,,20110104,220612,1.00
B6BA045BA6A2E5F8,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,135121,20110112,150000.00,97.211,5.167,,,,20110104,220612,1.00
C245750C29CF56B1,P,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110104,135000,20110107,150000.00,100.320,3.567,,,,20110104,220612,1.00
2A94D5858E5F9298,P,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20110104,135122,20110107,25000.00,99.375,4.365,,,,20110104,220612,1.00
4C9396076974041D,P,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20110104,135000,20110107,25000.00,107.313,5.170,,,,20110104,220612,1.00
46E845F601C057E1,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110104,134947,20110107,45000.00,107.274,2.789,,,,20110104,220612,1.00
1819E982A646D9FE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,135036,20110107,30000.00,103.000,4.278,,,,20110104,220612,1.00
89C56AD6EDF6D5BD,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20110104,134905,20110107,25000.00,111.891,2.200,,,,20110104,220612,1.00
CC65CC5CFAA6FFF8,P,642815YJ7,NEW BRUNSWICK N J SCH,20030801,5.000,20251001,,,20110104,135047,20110107,200000.00,107.100,0.863,,,,20110104,220612,1.00
F05F3D5D4FD4440B,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135134,20110107,15000.00,102.837,3.797,,,,20110104,220612,1.00
C96F35F484701B2C,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135136,20110107,40000.00,102.937,3.781,,,,20110104,220612,1.00
03A70AA01BE6E56A,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20110104,135106,20110107,20000.00,92.645,5.080,,,,20110104,220612,1.00
BC52AD9D7913A178,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,135139,20110107,10000.00,84.326,5.318,,,,20110104,220612,1.00
2D8CFB98B24C2945,P,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20110104,135140,20110107,10000.00,90.566,4.840,,,,20110104,220612,1.00
B5CE2ABAEB2A34FD,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110104,135141,20110107,10000.00,90.243,4.808,,,,20110104,220612,1.00
9C84F135CC706063,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110104,134902,20110107,10000.00,98.901,,,,,20110104,220612,1.00
FF008001A54BAC4F,P,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20110104,133200,20110107,500000.00,101.192,1.088,,,,20110104,220612,1.00
26CCFF4D6AFBF39B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,135144,20110107,10000.00,105.500,6.260,,,,20110104,220612,1.00
2C92CEA046E0031F,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110104,135125,20110107,35000.00,100.000,5.000,,,,20110104,220612,1.00
4D22317F2F54F49F,S,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20110104,135129,20110107,10000.00,100.182,2.961,,,,20110104,220612,1.00
01649D0906156D16,P,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20110104,135128,20110105,40000.00,104.299,3.716,,,,20110104,220612,1.00
01ADB0F402EFC0F8,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,135139,20110107,10000.00,84.749,,,,,20110104,220612,1.00
220D163B7DB92074,P,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110104,135000,20110107,205000.00,101.114,4.850,,,,20110104,220612,1.00
8B30BEE14803139C,P,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20110104,135000,20110107,130000.00,103.109,5.048,,,,20110104,220612,1.00
BBAB6CE4E31EE14F,D,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20110104,135140,20110107,10000.00,91.021,,,,,20110104,220612,1.00
7A0396F822E6D23E,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110104,135141,20110107,10000.00,90.695,,,,,20110104,220612,1.00
A684D2E4D197CB46,D,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,135012,20110107,20000.00,107.298,,,,,20110104,220612,1.00
4E5D75423C3CA588,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,135018,20110107,60000.00,111.142,,,,,20110104,220612,1.00
C654FFB77CEAB8EA,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135134,20110107,15000.00,101.336,,,,,20110104,220612,1.00
E67CDA06602A3C45,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135134,20110107,40000.00,101.336,,,,,20110104,220612,1.00
F6F45EB20C1BB7E0,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20110104,135140,20110111,5000.00,101.500,4.600,,,,20110104,220612,1.00
573B2192296226BF,P,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20110104,134900,20110107,25000.00,110.098,2.640,,,,20110104,220612,1.00
B90EE188AD200C68,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,135138,20110107,50000.00,99.999,4.000,,,Y,20110104,220612,1.00
AE567BC1560E7667,P,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20110104,135141,20110107,25000.00,94.085,5.201,,,,20110104,220612,1.00
5D997F06DE5D3FF0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20110104,135154,20110107,10000.00,100.000,5.299,,,,20110104,220612,1.00
FBFECD6E40B27C39,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110104,135154,20110107,10000.00,92.500,5.247,,,,20110104,220612,1.00
C4F4725179F8D601,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,135000,20110107,60000.00,111.042,1.489,,,,20110104,220612,1.00
A5CC985AC9FA3A4D,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110104,135000,20110107,50000.00,103.047,1.403,,,,20110104,220612,1.00
3C38DB4FB9C65329,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110104,135150,20110107,15000.00,84.542,5.700,,,,20110104,220612,1.00
E7817E7EBBC75159,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,135153,20110107,40000.00,100.000,4.999,,,,20110104,220612,1.00
AA1F94E85486C2BF,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110104,135149,20110107,5000.00,95.438,5.186,,,,20110104,220612,1.00
F43BDD08C557850E,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20110104,134952,20110107,25000.00,102.292,1.823,,,,20110104,220612,1.00
A633DDB01B129936,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,135153,20110107,40000.00,98.125,,,,,20110104,220612,1.00
7B8322B5B899406B,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20110104,135006,20110107,25000.00,102.692,1.250,,,,20110104,220612,1.00
778E9B7AB2879CE5,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110104,135154,20110107,15000.00,92.966,5.500,,,,20110104,220612,1.00
7AC8349C95AEA04A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135042,20110107,5000.00,95.307,,,,,20110104,220612,1.00
BCBF161423A7CB08,D,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20110104,135044,20110107,15000.00,97.825,,,,,20110104,220612,1.00
207F498F061E5371,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135015,20110107,5000.00,95.807,,,,,20110104,220612,1.00
8C2D84CA2AA02179,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110104,135149,20110107,5000.00,93.688,,,,,20110104,220612,1.00
0CBFC2AF67C55912,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110104,135137,20110107,1MM+,110.684,0.890,,,,20110104,220612,1.00
855BEAADF5535639,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110104,135137,20110107,285000.00,110.684,0.890,,,,20110104,220612,1.00
F54DB4EDC1AF8628,P,070329KJ5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20150215,,,20110104,135149,20110107,10000.00,90.759,2.376,,,,20110104,220612,1.00
CC21239FC5C84980,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,135159,20110107,70000.00,75.603,4.250,,,,20110104,220612,1.00
33D1964AC296AD85,P,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,135145,20110107,150000.00,101.618,1.192,,,,20110104,220612,1.00
9FC49AE285ED7067,P,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110104,135153,20110107,30000.00,99.569,5.048,,,,20110104,220612,1.00
C4DE93CDBE96CC63,P,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20110104,135155,20110107,10000.00,93.339,2.038,,,,20110104,220612,1.00
93923F2BD9057244,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110104,134900,20110107,1MM+,95.228,,,,,20110104,220612,1.00
9E61D6C5621EA2E8,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,135042,20110107,100000.00,98.000,,S,,,20110104,220612,1.00
22380FBFFFB37100,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110104,135053,20110107,50000.00,106.359,,S,,,20110104,220612,1.00
3DFAC0420F0235B0,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,134945,20110107,1MM+,99.407,,P,,,20110104,220612,1.00
028AB7B46944DC1F,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110104,135103,20110107,150000.00,80.821,,S,,,20110104,220612,1.00
C08C9A9605E9226B,D,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20110104,135106,20110107,15000.00,97.000,,P,,,20110104,220612,1.00
2EDC82C27C6C4A4F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135059,20110107,10000.00,95.335,,,,,20110104,220612,1.00
C49DA40BB386C629,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135056,20110107,10000.00,95.585,,,,,20110104,220612,1.00
709B03ECEE364E4B,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,134403,20110107,150000.00,105.532,,P,,,20110104,220612,1.00
E699A35B3436E411,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110104,134448,20110107,5000.00,97.000,,P,,,20110104,220612,1.00
323B418825947585,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110104,134529,20110107,100000.00,101.120,,S,,,20110104,220612,1.00
DB671DF76872F6C3,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110104,135200,20110107,20000.00,105.255,3.694,,,,20110104,220612,1.00
ABDE65E5E1657555,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110104,135201,20110107,80000.00,103.725,4.287,,,,20110104,220612,1.00
288C4B9A9BC3ED98,P,050195JW7,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20150215,,,20110104,135203,20110107,15000.00,90.759,2.376,,,,20110104,220612,1.00
EDB353D83B4D1C41,P,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20110104,135201,20110107,5000.00,98.429,5.310,,,,20110104,220612,1.00
E0DD38E79714556A,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,135156,20110107,10000.00,101.103,5.100,,,,20110104,220612,1.00
6B4AAA142BE25FB3,P,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135206,20110107,150000.00,98.320,5.208,,,,20110104,220612,1.00
AD16181AF6C8B5A5,S,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20110104,135208,20110107,20000.00,94.601,4.950,,,,20110104,220612,1.00
86A1BBD67CB92E1D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110104,134909,20110107,50000.00,101.100,,,,,20110104,220612,1.00
7A7C1ACFB0E0FB87,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110104,134452,20110107,1MM+,99.145,6.700,,,,20110104,220612,1.00
C320B0A01F601593,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,134351,20110107,1MM+,95.293,6.230,,,,20110104,220612,1.00
2292C66DB0E3314C,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110104,135202,20110107,200000.00,109.100,1.984,,,,20110104,220612,1.00
FED2AE5E19ABCBAF,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,134926,20110107,100000.00,95.300,,,,,20110104,220612,1.00
F299F54EF797F92B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,134845,20110107,1MM+,102.949,,,,,20110104,220612,1.00
4CE3DF40E274F1C9,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135206,20110107,150000.00,98.320,,,,,20110104,220612,1.00
E50DC1917237A448,D,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20110104,135208,20110107,20000.00,92.851,,,,,20110104,220612,1.00
DA0ED87A538089E3,D,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110104,135153,20110107,30000.00,100.575,,,,,20110104,220612,1.00
209472BE76B14351,D,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20110104,135121,20110107,10000.00,95.053,,,,,20110104,220612,1.00
D20C80CAB0576EE1,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110104,135202,20110107,200000.00,109.000,,,,,20110104,220612,1.00
10CC7E41C337F039,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,135220,20110107,10000.00,97.737,5.200,,,,20110104,220612,1.00
653380DAD38D3D0A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110104,135127,20110107,25000.00,98.095,5.142,,,,20110104,220612,1.00
1099F391DD46E939,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,135147,20110107,10000.00,100.000,5.000,,,,20110104,220612,1.00
7A4F8D9F3A651985,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110104,134600,20110107,5000.00,100.500,,,,,20110104,220612,1.00
F3C64F166084AB85,S,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20110104,135150,20110107,10000.00,104.238,2.500,,,,20110104,220612,1.00
4C69C484FB633517,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20110104,135110,20110107,35000.00,109.691,,S,,,20110104,220612,1.00
959F6B83BA94774D,S,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20110104,135207,20110107,5000.00,109.165,3.509,,,,20110104,220612,1.00
A238FFF59EFBB768,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110104,135144,20110107,75000.00,103.748,4.307,,,,20110104,220612,1.00
F25EBBAAFEA0CFF0,P,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110104,135144,20110107,75000.00,98.850,5.106,,,,20110104,220612,1.00
FCE2BC21C0ACA82C,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,135047,20110107,500000.00,63.598,8.914,,,,20110104,220612,1.00
7F46F09F898527A2,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,135220,20110107,220000.00,83.470,6.039,,,,20110104,220612,1.00
AB6ABB2BAC54D4D0,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110104,135223,20110105,5000.00,100.000,,,,,20110104,220612,1.00
297511C0478B263A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,135213,20110107,35000.00,87.000,5.008,,,,20110104,220612,1.00
25CEC11B518C093E,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110104,135217,20110107,30000.00,90.250,5.175,,,,20110104,220612,1.00
C24D08EA5155A5E4,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20110104,135224,20110107,40000.00,101.855,3.946,,,,20110104,220612,1.00
C27DD9E10E3BD4EF,D,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110104,135144,20110107,75000.00,98.850,,,,,20110104,220612,1.00
D39AC06D72CE955A,P,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110104,135228,20110107,100000.00,106.831,4.051,,,,20110104,220612,1.00
6CEFB725444BA974,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135230,20110107,10000.00,98.819,5.338,,,,20110104,220612,1.00
B0687374E58C1C49,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,135231,20110107,10000.00,99.250,5.311,,,,20110104,220612,1.00
5984B563611345FC,S,642815YJ7,NEW BRUNSWICK N J SCH,20030801,5.000,20251001,,,20110104,135207,20110107,200000.00,107.350,0.725,,,,20110104,220612,1.00
73CD3C5C4A94EB2B,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,135110,20110107,250000.00,100.641,,P,,,20110104,220612,1.00
FA4ED22E48ADCCE9,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20110104,135224,20110107,40000.00,100.355,,,,,20110104,220612,1.00
535BA7031760C835,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,135230,20110107,15000.00,95.935,5.400,,,,20110104,220612,1.00
AA358E08A3FBF572,S,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20110104,135230,20110107,45000.00,103.742,0.818,,,,20110104,220612,1.00
915DE7E83DFD8A5E,P,413828BY9,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20160801,,,20110104,134320,20110107,310000.00,110.402,2.723,,,,20110104,220612,1.00
831559A2776EF41E,P,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110104,134437,20110107,320000.00,109.885,3.076,,,,20110104,220612,1.00
9E45C9AF47F03793,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,135143,20110107,60000.00,103.000,4.278,,,,20110104,220612,1.00
AC89EC09291D1ADC,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110104,135144,20110107,75000.00,103.748,,,,,20110104,220612,1.00
5BCAA52F6567B8D8,D,1808473A1,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.250,20160601,,,20110104,135110,20110107,55000.00,104.458,,S,,,20110104,220612,1.00
7E294DDB3BEC5E2E,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,135200,20110107,20000.00,95.375,5.506,,,,20110104,220612,1.00
AEBBDC65C04C7C92,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110104,134900,20110107,45000.00,109.514,2.211,,,,20110104,220612,1.00
1D037190A2A025D6,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,135107,20110107,25000.00,110.475,,,,,20110104,220612,1.00
E1632D28A3D064A6,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,135233,20110107,25000.00,91.625,7.016,,,,20110104,220612,1.00
868D6F3BD110563B,S,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,135026,20110107,585000.00,96.365,4.800,,,,20110104,220612,1.00
4EEA0BBEE27D9C93,P,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110104,134700,20110107,25000.00,102.923,1.711,,,,20110104,220612,1.00
BE19340B7D27651C,D,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110104,134741,20110107,25000.00,106.750,,,,,20110104,220612,1.00
675E809FBB40A060,D,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,135026,20110107,585000.00,95.365,,,,,20110104,220612,1.00
429A50F853DE9D87,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20110104,135228,20110107,30000.00,97.072,3.105,,,,20110104,220612,1.00
4D71B3D45FF6D1C0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,135232,20110107,35000.00,89.000,5.256,,,,20110104,220612,1.00
8871BCCA297419DD,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20110104,135235,20110107,20000.00,103.250,0.993,,,,20110104,220612,1.00
6B51FB3E228FC9BD,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,135225,20110107,50000.00,98.573,3.450,,,,20110104,220612,1.00
91F7D04F154D9A2A,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110104,120455,20110104,100000.00,102.485,,,,,20110104,220612,1.00
036BECE12DD2EA5C,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110104,135200,20110107,10000.00,95.625,3.995,,,,20110104,220612,1.00
AF39E93B4BB4FEB8,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110104,135200,20110107,5000.00,91.000,5.638,,,,20110104,220612,1.00
64413A1809B4986B,P,404738KM7,HADDON TWP N J REF-SER B,20080507,3.450,20180915,,,20110104,135200,20110107,10000.00,101.475,3.231,,,,20110104,220612,1.00
773F308EB22E6B06,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,135219,20110107,50000.00,98.500,,,,,20110104,220612,1.00
BD1A5B4EA75A10D9,P,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20110104,135200,20110107,10000.00,102.233,1.672,,,,20110104,220612,1.00
08C46A504B62AD4D,P,622205ME9,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20140215,,,20110104,135200,20110107,10000.00,104.591,2.455,,,,20110104,220612,1.00
8E5AC3E26BDC5A68,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,135246,20110107,35000.00,83.455,5.937,,,,20110104,220612,1.00
0C455A7DE1AA5FD0,P,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20110104,135239,20110107,100000.00,108.773,3.493,,,,20110104,220612,1.00
CF5A6A5EF9896F90,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,135245,20110107,100000.00,92.814,5.592,,,,20110104,220612,1.00
CC5DC62F33EC6BE3,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,135245,20110107,100000.00,91.064,,,,,20110104,220612,1.00
DD1841415A4A42D9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,135243,20110107,10000.00,97.737,5.200,,,,20110104,220612,1.00
ADFF64F784951885,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,135246,20110107,15000.00,54.278,5.238,,,,20110104,220612,1.00
7BA5EDD1E0C6AF4D,D,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110104,134948,20110107,50000.00,104.586,,,,,20110104,220612,1.00
D4D87DAC4B56B8F0,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110104,134922,20110107,125000.00,111.210,0.956,,,,20110104,220612,1.00
EDAC48905480713F,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110104,135248,20110107,20000.00,106.895,2.490,,,,20110104,220612,1.00
B3712F42D5596722,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110104,135200,20110107,10000.00,100.322,4.514,,,,20110104,220612,1.00
0D81F190A74BDBCF,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20110104,135200,20110107,50000.00,110.105,2.114,,,,20110104,220612,1.00
3764727C6B9DF0D6,P,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20110104,135208,20110111,100000.00,100.000,0.000,,,,20110104,220612,1.00
E736833B3740CE55,P,968138EW3,WILDWOOD CREST N J ,20091105,3.000,20141101,,,20110104,135227,20110107,50000.00,102.482,2.316,,,,20110104,220612,1.00
5A34214D707450DE,P,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20110104,135227,20110107,50000.00,101.605,1.371,,,,20110104,220612,1.00
9CE5125630A1FAFF,P,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110104,135227,20110107,50000.00,101.241,1.293,,,,20110104,220612,1.00
419D4EFBAFD2E06C,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,134932,20110107,100000.00,104.735,,,,,20110104,220612,1.00
05724C7B38454370,P,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20110104,135227,20110107,50000.00,103.178,1.551,,,,20110104,220612,1.00
D9B797AC5EA0ACAF,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,135250,20110107,5000.00,97.000,5.196,,,,20110104,220612,1.00
31399416AF79BAF3,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,135300,20110107,35000.00,100.295,,,,,20110104,220612,1.00
14CDF28BC8E5E21B,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110104,135253,20110107,50000.00,87.000,5.154,,,,20110104,220612,1.00
2A9DF42C23180357,P,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110104,135259,20110107,200000.00,106.106,2.331,,,,20110104,220612,1.00
F00A85B5CA5084A0,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20110104,135304,20110107,100000.00,100.556,3.930,,,,20110104,220612,1.00
C29C4050E4567EA9,P,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110104,135235,20110107,50000.00,92.787,5.573,,,,20110104,220612,1.00
94E3520ABF95C973,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,135102,20110107,250000.00,81.504,,P,,,20110104,220612,1.00
069C1332F225A15D,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110104,135230,20110107,50000.00,107.903,3.820,,,,20110104,220612,1.00
732BF2A0EE8EE395,D,412576AP5,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.300,20220901,,,20110104,135100,20110107,5000.00,96.000,,,,,20110104,220612,1.00
755871A7870623D1,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,135304,20110107,35000.00,102.556,4.498,,,,20110104,220612,1.00
2B9FE985274D2E0B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135250,20110107,100000.00,99.869,5.509,,,,20110104,220612,1.00
9C044969231EA962,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110104,135159,20110107,150000.00,103.669,,P,,,20110104,220612,1.00
2766728EB31A7EC3,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20110104,135304,20110107,100000.00,100.189,,,,,20110104,220612,1.00
203ED6ECB489CCE5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110104,135223,20110107,70000.00,91.027,,,,,20110104,220612,1.00
276979C69BE98E6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,135309,20110107,20000.00,104.262,7.165,,,,20110104,220612,1.00
EF92BD6BF0199306,P,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110104,135308,20110107,250000.00,104.105,3.520,,,,20110104,220612,1.00
CCB7C7DB0F12ECDB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,135314,20110107,10000.00,97.950,5.153,,,,20110104,220612,1.00
38222F9327822E83,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20110104,135307,20110107,5000.00,99.992,5.000,,,,20110104,220612,1.00
EA102CF54B5D959B,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110104,135251,20110107,5000.00,103.202,0.494,,,,20110104,220612,1.00
B9CC63D32013BCFE,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110104,135316,20110107,15000.00,104.286,4.252,,,,20110104,220612,1.00
507041DAEA414321,P,613579UU3,MONTGOMERY CNTY PA ,20080415,4.000,20130815,,,20110104,135317,20110107,100000.00,107.255,1.165,,,,20110104,220612,1.00
0557CD96CDFEDA80,D,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110104,135249,20110107,5000.00,103.002,,,,,20110104,220612,1.00
EF3AD8E74F45BC9C,D,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110104,135210,20110107,25000.00,101.374,,S,,,20110104,220612,1.00
A1CDD1F7CD692CFD,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,135210,20110107,100000.00,105.455,,S,,,20110104,220612,1.00
E427714D07A38ABD,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135211,20110107,150000.00,98.320,,,,,20110104,220612,1.00
2BD15112D80BB22C,D,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,135305,20110107,100000.00,110.184,,,,,20110104,220612,1.00
0CD26272DA6E8617,S,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20110104,135313,20110106,1000000.00,105.868,0.531,,,,20110104,220612,1.00
2A99BFDBE9A40C6C,P,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110104,135309,20110107,900000.00,103.663,3.033,,,,20110104,220612,1.00
0C632546994F90F2,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,135232,20110107,10000.00,100.000,5.000,,,,20110104,220612,1.00
536D5D3D83CE5C4F,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110104,135313,20110107,35000.00,99.342,4.800,,,,20110104,220612,1.00
F2E74F770645AEE1,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,135200,20110107,100000.00,97.950,,,,,20110104,220612,1.00
D01EE64311C4C424,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110104,135022,20110107,50000.00,103.147,,,,,20110104,220612,1.00
455743026E0F825E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,135328,20110107,10000.00,97.500,4.981,,,,20110104,220612,1.00
FF6DCCE4728DF4F1,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110104,135325,20110107,10000.00,99.993,5.000,,,,20110104,220612,1.00
2AA234CA3C323A0D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,135238,20110107,15000.00,101.750,5.022,,,,20110104,220612,1.00
4FFD18795509A332,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,134831,20110107,100000.00,98.750,,,,,20110104,220612,1.00
A2E6970EB7A34F8F,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110104,135210,20110107,25000.00,108.531,,S,,,20110104,220612,1.00
307442A6FB049A93,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,135330,20110107,675000.00,103.732,2.000,,,,20110104,220612,1.00
278986219AFEF1D7,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,135326,20110107,10000.00,104.226,4.300,,,,20110104,220612,1.00
E0F77EAF8F28D839,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,135336,20110107,50000.00,98.975,5.346,,,,20110104,220612,1.00
56D06538D02741BA,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110104,135331,20110107,15000.00,98.733,3.647,,,,20110104,220612,1.00
B12A1020C1460A39,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20110104,135341,20110107,25000.00,101.600,3.953,,,,20110104,220612,1.00
D9CE111B3ED451D2,S,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110104,135000,20110107,50000.00,104.961,0.862,,,,20110104,220612,1.00
51339D6BCBBBE9AF,S,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,135338,20110119,10000.00,100.000,3.625,,,,20110104,220612,1.00
FBCF98BFE5CEE49C,D,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110104,135331,20110107,15000.00,97.271,,,,,20110104,220612,1.00
2853FB05A1051772,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,135338,20110119,10000.00,99.000,,,,,20110104,220612,1.00
1B907D6062AC6634,S,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20110104,135336,20110107,10000.00,98.875,5.113,,,,20110104,220612,1.00
0B375442165EABD8,S,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,135312,20110107,250000.00,109.158,1.700,,,,20110104,220612,1.00
AC009010D4722EEA,S,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,135200,20110107,150000.00,104.600,4.235,,,,20110104,220612,1.00
A9F497B57A00AC01,D,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20110104,135014,20110107,25000.00,107.563,,,,,20110104,220612,1.00
84A784D0AB011A37,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110104,135200,20110107,30000.00,98.100,4.861,,,,20110104,220612,1.00
AA9DAB2ED1E9732B,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20110104,135023,20110107,65000.00,105.688,-65.415,,,,20110104,220612,1.00
72422D6434008ABF,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110104,135104,20110107,325000.00,98.920,,,,,20110104,220612,1.00
D8A805FDD52DAC2C,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,135339,20110107,10000.00,102.796,5.048,,,,20110104,220612,1.00
F4ACE51DEE235605,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,135112,20110107,1MM+,103.009,,,,,20110104,220612,1.00
35E888670CC24D61,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110104,135310,20110107,15000.00,104.185,,,,,20110104,220612,1.00
54FF74716C2B6A38,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,135347,20110107,10000.00,101.617,4.737,,,,20110104,220612,1.00
EE4A5E2EDA7CBB20,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,135120,20110107,150000.00,103.600,,S,,,20110104,220612,1.00
0F5151D7539290AC,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110104,134610,20110107,30000.00,98.100,,S,,,20110104,220612,1.00
7D7CE50DB24AE217,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20110104,135019,20110107,65000.00,105.650,,,,,20110104,220612,1.00
2F0FA1F586816016,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,134910,20110107,95000.00,103.286,,S,,,20110104,220612,1.00
13D4471B66594E5E,D,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20110104,135010,20110107,35000.00,103.734,,S,,,20110104,220612,1.00
95B47E28DABE07B0,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110104,135352,20110107,25000.00,111.623,3.514,,,,20110104,220612,1.00
339136BED508778D,P,259593CP4,DOUGLAS CNTY WASH SWR DIST ,20061115,4.000,20120801,,,20110104,135156,20110107,50000.00,104.171,1.301,,,,20110104,220612,1.00
66A44138FF05DAD7,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110104,135352,20110107,25000.00,110.623,,,,,20110104,220612,1.00
8ADDDF1372951AAC,D,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110104,135338,20110107,105000.00,110.737,,,,,20110104,220612,1.00
C291E064356D462D,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,135339,20110107,10000.00,101.095,,,,,20110104,220612,1.00
C4DEF45A6ABA670E,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20110104,135300,20110107,60000.00,110.155,3.600,,,,20110104,220612,1.00
0BAE75498224C7C3,P,00037CPB0,ABAG FIN AUTH FOR NONPROFIT VAR-VALLEY CHRISTIAN SCHS,20090701,,20390701,,,20110104,135258,20110111,200000.00,100.000,0.000,,,,20110104,220612,1.00
486D43AFFF0076E9,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20110104,135311,20110111,1MM+,100.000,0.000,,,,20110104,220612,1.00
928F8CDDB5C16A75,P,644614EE5,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT-ACA-CBI,20020115,6.000,20220701,,,20110104,135321,20110107,10000.00,104.020,2.835,,,,20110104,220612,1.00
6F0C37C04DE4EACD,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,135346,20110111,10000.00,101.300,4.804,,,,20110104,220612,1.00
564DBF7064AD7848,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,135348,20110107,5000.00,104.000,6.101,,,,20110104,220612,1.00
9425A7431A82EAB5,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20110104,135355,20110107,15000.00,93.267,4.624,,,,20110104,220612,1.00
C0889FBB7D2396C2,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110104,135200,20110107,30000.00,99.996,,,,,20110104,220612,1.00
07048720FB2DA509,P,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,135342,20110107,55000.00,99.239,3.592,,,,20110104,220612,1.00
C76BB3672E198B3B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,135353,20110107,10000.00,87.487,5.712,,,,20110104,220612,1.00
FF55B5B475D798E5,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,135402,20110107,100000.00,102.300,1.674,,,,20110104,220612,1.00
9D85D4D517D2EA98,P,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110104,134815,20110107,320000.00,105.625,0.584,,,,20110104,220612,1.00
5FB544250A884AD2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135233,20110107,100000.00,97.869,,,,,20110104,220612,1.00
001A1F212E2FEEAD,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20110104,135407,20110107,20000.00,110.791,2.940,,,,20110104,220612,1.00
1D86613050A87FE5,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110104,135400,20110107,50000.00,88.000,6.001,,,,20110104,220612,1.00
0629870B231DDECE,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,135400,20110107,50000.00,99.994,5.000,,,,20110104,220612,1.00
C7AE203792FA425D,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20110104,135406,20110107,25000.00,84.935,3.000,,,,20110104,220612,1.00
E5A852FCC3677BD4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,135356,20110107,100000.00,99.996,5.000,,,,20110104,220612,1.00
EB429FA6FB71A416,P,956398PQ8,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,3.500,20230201,,,20110104,135403,20110107,300000.00,95.567,3.966,,,,20110104,220612,1.00
A67D2AB60BF6A5E7,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,135411,20110107,25000.00,97.073,4.348,,,,20110104,220612,1.00
F838E52D509FEF3B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134937,20110107,15000.00,85.856,,,,,20110104,220612,1.00
B31BF33C919C7CD2,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,135406,20110107,20000.00,102.500,4.302,,,,20110104,220612,1.00
0812060E6643AB39,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110104,135408,20110107,10000.00,96.752,5.013,,,,20110104,220612,1.00
7D17B887AED678C3,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20110104,135407,20110107,50000.00,87.500,5.900,,,,20110104,220612,1.00
25A53337E62539FF,S,120906CH3,BURLEIGH CNTY N D HEALTH CARE MEDCENTER ONE INC,19980901,5.250,20130501,,,20110104,134424,20110107,110000.00,99.875,5.304,,,,20110104,220612,1.00
E6255597BF4A756B,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,135356,20110107,50000.00,88.876,5.950,,,,20110104,220612,1.00
2F286C8AC6F47107,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,135218,20110107,50000.00,111.445,,S,,,20110104,220612,1.00
2A80892BA7EBF665,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,135406,20110107,20000.00,100.500,,,,,20110104,220612,1.00
01FD53175C6DF1ED,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110104,135408,20110107,10000.00,94.877,,,,,20110104,220612,1.00
6D19A0FE095B32BD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,135239,20110107,10000.00,93.070,,S,,,20110104,220612,1.00
E8F5FBBFB9A3A204,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,135409,20110107,25000.00,95.423,,,,,20110104,220612,1.00
899740C6E50974E5,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,135400,20110107,25000.00,89.474,5.864,,,,20110104,220612,1.00
3CA00CDC9CACE136,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110104,135403,20110107,50000.00,98.239,4.298,,,,20110104,220612,1.00
1B852C39ACC4D432,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,135404,20110107,15000.00,99.650,5.028,,,,20110104,220612,1.00
F76822988C36DC4F,P,661836T89,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,5.125,20220215,,,20110104,135405,20110107,25000.00,104.320,1.179,,,,20110104,220612,1.00
F11BC45B9EA345C4,S,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20110104,135333,20110107,55000.00,109.715,1.560,,,,20110104,220612,1.00
CCE824F66935CA87,S,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,135417,20110107,50000.00,105.622,3.230,,,,20110104,220612,1.00
5F89AA4DBC050248,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,135130,20110107,250000.00,98.250,,,,,20110104,220612,1.00
E7E87C2495413D40,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,135417,20110107,50000.00,105.497,,,,,20110104,220612,1.00
C82A05A37206E3A4,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20110104,135227,20110107,50000.00,101.605,,,,,20110104,220612,1.00
7F407B0D9F8310C7,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110104,134928,20110107,125000.00,111.110,0.990,,,,20110104,220612,1.00
35A4B13E3E8C8AA2,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20110104,135416,20110107,30000.00,97.402,4.751,,,,20110104,220612,1.00
83B8948B240E116C,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,135322,20110107,20000.00,100.000,4.998,,,,20110104,220612,1.00
7A2C9C4C30B4B87B,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20110104,135344,20110107,10000.00,107.071,4.000,,,,20110104,220612,1.00
303B04500294F0CD,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110104,135346,20110107,100000.00,110.186,0.846,,,,20110104,220612,1.00
A4A66BF62519DE72,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,135349,20110107,50000.00,105.587,1.550,,,,20110104,220612,1.00
C04020E3B08FEB9B,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,135110,20110107,250000.00,100.741,,S,,,20110104,220612,1.00
1554732D38239B83,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110104,135422,20110107,40000.00,95.378,5.860,,,,20110104,220612,1.00
A1AF68D79F6CE098,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,135026,20110107,25000.00,110.375,,,,,20110104,220612,1.00
B91FFD8D463DFBE4,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110104,134129,20110107,10000.00,98.000,,,,,20110104,220612,1.00
DECAC42D42329F16,D,462460PX8,IOWA HIGHER ED LN AUTH REV ,20020615,4.000,20111001,,,20110104,134500,20110107,10000.00,101.000,,,,,20110104,220612,1.00
C748E55AA1DAEC5C,D,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110104,135227,20110107,50000.00,101.241,,,,,20110104,220612,1.00
E5CBD77C07401A7A,D,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20110104,135227,20110107,50000.00,103.178,,,,,20110104,220612,1.00
A6D9E2FF97F17C1D,D,644614EE5,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT-ACA-CBI,20020115,6.000,20220701,,,20110104,135321,20110107,10000.00,104.020,,,,,20110104,220612,1.00
74584731CBB02A81,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,135046,20110107,250000.00,96.949,,S,,,20110104,220612,1.00
FA52CF451AADC3EF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110104,135409,20110107,300000.00,98.459,5.607,,,,20110104,220612,1.00
12BCD32C3FDF461F,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20110104,135409,20110107,5000.00,100.535,4.451,,,,20110104,220612,1.00
77E74E05FE1073F6,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,135343,20110107,20000.00,107.205,3.300,,,,20110104,220612,1.00
3D296EB208EDC865,P,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20110104,135401,20110107,15000.00,102.834,3.444,,,,20110104,220612,1.00
EF4DEF42E6728614,P,120906CH3,BURLEIGH CNTY N D HEALTH CARE MEDCENTER ONE INC,19980901,5.250,20130501,,,20110104,134850,20110107,110000.00,99.375,5.537,,,,20110104,220612,1.00
55B9C97975487E9F,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110104,135348,20110107,15000.00,113.147,3.050,,,,20110104,220612,1.00
A958FB8BB3951C10,S,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110104,135348,20110107,15000.00,105.229,3.500,,,,20110104,220612,1.00
8F6B624D2E6C3383,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110104,135429,20110107,125000.00,108.525,0.903,,,,20110104,220612,1.00
18716DDEB1DD5502,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,135326,20110107,20000.00,101.000,5.119,,,,20110104,220612,1.00
BC326EA9B018B06C,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20110104,135423,20110107,10000.00,103.992,3.719,,,,20110104,220612,1.00
9B4272C5F221C33C,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,135432,20110107,250000.00,112.223,2.544,,,,20110104,220612,1.00
AD5A647B2ECB38A8,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20110104,135418,20110107,15000.00,93.000,,,,,20110104,220612,1.00
B7F106215835C2DC,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,135346,20110107,10000.00,87.137,,,,,20110104,220612,1.00
427DD2D82AF01B26,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,135330,20110107,10000.00,87.387,,,,,20110104,220612,1.00
386CBDA9527F09CF,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110104,135349,20110107,15000.00,113.146,,,,,20110104,220612,1.00
7C94D8CF1196B805,P,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,135401,20110107,100000.00,101.749,1.349,,,,20110104,220612,1.00
BAE8A73DE890DE4B,P,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,135404,20110107,125000.00,101.809,1.139,,,,20110104,220612,1.00
A43BEF7BFEBDF88E,P,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,135406,20110107,125000.00,103.586,1.638,,,,20110104,220612,1.00
65C3EB13F07C9C55,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110104,135408,20110107,200000.00,105.188,1.588,,,,20110104,220612,1.00
EA91F33CAB2234C5,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,135410,20110107,125000.00,105.223,2.403,,,,20110104,220612,1.00
6F62AC62731CB34E,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110104,135412,20110107,100000.00,105.862,2.014,,,,20110104,220612,1.00
1144C08086361F56,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110104,135414,20110107,125000.00,105.751,2.073,,,,20110104,220612,1.00
39F1F80FBEEC3CF4,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,135435,20110107,15000.00,101.464,4.753,,,,20110104,220612,1.00
DC0A18EAE9B76E15,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,135343,20110107,20000.00,106.015,3.024,,,,20110104,220612,1.00
E458A2B7C8231C37,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,135434,20110107,10000.00,88.500,,,,,20110104,220612,1.00
D47F2663D89BDABB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,135426,20110118,25000.00,99.500,5.033,,,,20110104,220612,1.00
7C8316457DF72F09,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,135426,20110107,10000.00,99.996,5.000,,,,20110104,220612,1.00
1D3280ABF3702451,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,135434,20110107,10000.00,90.250,5.918,,,,20110104,220612,1.00
9F39AA3CE6CEA5C7,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20110104,134900,20110107,25000.00,106.913,1.586,,,,20110104,220612,1.00
A24F87D5F768013E,D,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110104,135430,20110107,125000.00,108.325,,,,,20110104,220612,1.00
2240928ED5C66E21,D,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,135400,20110107,100000.00,102.072,,,,,20110104,220612,1.00
D649CC1B6B37A987,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110104,135438,20110111,5000.00,106.573,4.500,,,,20110104,220612,1.00
9C9F28B7D3662622,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135451,20110107,10000.00,98.819,5.338,,,,20110104,220612,1.00
5F9EFC967384ECB2,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,135426,20110107,210000.00,90.590,5.939,,,,20110104,220612,1.00
3B665E052C8F8EE9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,135424,20110107,20000.00,104.674,6.855,,,,20110104,220612,1.00
3C112152624250AE,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110104,135434,20110107,20000.00,103.723,4.221,,,,20110104,220612,1.00
77ED1655A29E4CE8,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20110104,135437,20110107,25000.00,106.460,1.080,,,,20110104,220612,1.00
864C6CCCBFEFFDB8,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,135449,20110107,1MM+,108.148,4.570,,,,20110104,220612,1.00
436BECFDE672ADAF,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,135433,20110107,150000.00,101.743,1.002,,,,20110104,220612,1.00
EC66E693D9B0C110,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20110104,135440,20110107,15000.00,101.500,2.985,,,,20110104,220612,1.00
B3A916F6E8B513F8,P,566795HP8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.250,20180701,,,20110104,135441,20110107,100000.00,104.051,3.016,,,,20110104,220612,1.00
B1E416CB31986BC9,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110104,135434,20110107,20000.00,102.119,,,,,20110104,220612,1.00
22D3238210BF4687,S,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20110104,135300,20110107,50000.00,102.653,1.300,,,,20110104,220612,1.00
9947F28FBFD2C5C1,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,135422,20110107,20000.00,102.115,,,,,20110104,220612,1.00
898FB3786CAF1D6C,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110104,135304,20110107,25000.00,109.952,,,,,20110104,220612,1.00
B9FFF8767CC64864,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110104,135453,20110107,25000.00,89.100,5.758,,,,20110104,220612,1.00
81DA3443194A605D,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110104,135434,20110107,20000.00,109.853,3.299,,,,20110104,220612,1.00
62041E331CA4145D,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,135434,20110107,10000.00,110.357,3.798,,,,20110104,220612,1.00
4F9CF33510CB4651,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,135200,20110107,10000.00,110.357,,P,,,20110104,220612,1.00
6BE23CA2F6648AEC,P,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20110104,134716,20110107,25000.00,100.817,2.275,,,,20110104,220612,1.00
01C6035FEE88F192,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110104,135030,20110107,100000.00,97.444,5.498,,,,20110104,220612,1.00
AF2722EF3DA60142,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110104,135030,20110107,70000.00,97.455,5.497,,,,20110104,220612,1.00
C02CD57D450FE1CC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,135458,20110107,25000.00,85.446,5.700,,,,20110104,220612,1.00
003F7A3C84ABC203,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110104,135001,20110107,170000.00,97.419,,,,,20110104,220612,1.00
91D27734B9771FF5,D,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20110104,135010,20110107,55000.00,101.737,,S,,,20110104,220612,1.00
C87F8486653DA9BE,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110104,135509,20110107,20000.00,90.000,5.200,,,,20110104,220612,1.00
F5B5F054645DE5E5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,135454,20110107,100000.00,99.996,5.000,,,,20110104,220612,1.00
F01854DFE160F44A,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135501,20110107,10000.00,99.256,5.092,,,,20110104,220612,1.00
9B88FD755582C42A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,135453,20110107,5000.00,99.470,5.040,,,,20110104,220612,1.00
2600FE5937DACE9E,D,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20110104,135251,20110106,1000000.00,105.827,,,,,20110104,220612,1.00
D0EB5501C4E077DC,S,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20110104,135503,20110107,10000.00,108.000,1.075,,,,20110104,220612,1.00
47F8E1DB12727A61,S,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,135507,20110107,500000.00,101.737,0.750,,,,20110104,220612,1.00
43AF588E611DFC8F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,135503,20110107,40000.00,99.250,5.427,,,,20110104,220612,1.00
1FA63F237EBAF94A,S,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20110104,135503,20110107,250000.00,100.000,3.949,,,,20110104,220612,1.00
3CBE0BD6027581AC,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,135503,20110107,10000.00,92.527,5.327,,,,20110104,220612,1.00
555D264188248FE0,S,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110104,135509,20110107,40000.00,100.000,3.799,,,,20110104,220612,1.00
ED9F451C79D0C88C,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110104,135448,20110107,170000.00,91.185,5.990,,,,20110104,220612,1.00
FF5F6CFE45D5BD97,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110104,135347,20110107,30000.00,62.850,,S,,,20110104,220612,1.00
A644DE1F7D2A114D,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110104,135358,20110107,15000.00,80.675,,,,,20110104,220612,1.00
2C29BA3BAE5D3ABB,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110104,135511,20110107,10000.00,110.184,3.300,,,,20110104,220612,1.00
D7018B0FA488E8DE,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110104,135504,20110107,10000.00,90.007,5.809,,,,20110104,220612,1.00
20FD090A8E9CB5D5,S,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110104,135512,20110107,5000.00,98.623,4.611,,,,20110104,220612,1.00
CD04B0F13B9AF852,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110104,135511,20110107,10000.00,76.181,7.615,,,,20110104,220612,1.00
CDE49CFC5A597B8F,P,462582XK8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20140701,,,20110104,135340,20110107,15000.00,108.900,2.206,,,,20110104,220612,1.00
AEC93AAE80B09A1B,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,135212,20110107,220000.00,84.595,,S,,,20110104,220612,1.00
A0A08007CEA6EAA2,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,135503,20110107,10000.00,90.271,,,,,20110104,220612,1.00
1D71D8C540372112,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110104,135447,20110107,170000.00,91.085,,,,,20110104,220612,1.00
ADD086EAD39783A5,D,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110104,135505,20110107,10000.00,110.184,,,,,20110104,220612,1.00
D1AB483D9EAF0E54,D,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110104,135512,20110107,5000.00,98.122,,,,,20110104,220612,1.00
B5CE7C648A824D29,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110104,135511,20110107,10000.00,76.563,,,,,20110104,220612,1.00
402DC1500D6EBF4E,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,135300,20110107,20000.00,95.375,,,,,20110104,220612,1.00
F27FBCD282BA09CF,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110104,135515,20110107,75000.00,108.465,1.400,,,,20110104,220612,1.00
52552197529D22B8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,135505,20110107,10000.00,99.632,5.745,,,,20110104,220612,1.00
76607E79E3E1EDAB,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,,,20110104,135506,20110107,15000.00,94.000,5.245,,,,20110104,220612,1.00
5D16012F6FDB2E56,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110104,135506,20110107,15000.00,114.061,1.727,,,,20110104,220612,1.00
CD213675338DEF57,S,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20110104,135507,20110107,15000.00,104.934,2.329,,,,20110104,220612,1.00
2AE4BB7374A14AB0,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110104,134829,20110107,20000.00,112.400,,,,,20110104,220612,1.00
4F2804B20B2D640C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,135453,20110107,5000.00,98.000,,,,,20110104,220612,1.00
B44AF70ECD34FBDB,D,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,135309,20110107,250000.00,109.158,,S,,,20110104,220612,1.00
C1A73BF8AC5566A9,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,135405,20110107,1MM+,106.251,,P,,,20110104,220612,1.00
85FAA26F99A307FE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135518,20110107,10000.00,97.826,5.169,,,,20110104,220612,1.00
54B1745E2F514813,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,135520,20110107,5000.00,97.975,5.614,,,,20110104,220612,1.00
1A8561194B1D2747,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110104,135200,20110107,20000.00,110.602,,S,,,20110104,220612,1.00
4EC4BEF9CDC45142,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110104,135436,20110107,80000.00,85.150,6.038,,,,20110104,220612,1.00
66662CDD9E633CD2,P,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20110104,135448,20110107,40000.00,100.270,3.430,,,,20110104,220612,1.00
E611A32725620DFF,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,135154,20110107,250000.00,81.604,,S,,,20110104,220612,1.00
3068B20C7674B5C4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,135529,20110107,40000.00,101.000,8.846,,,,20110104,220612,1.00
09E10D54DE576FFC,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110104,135349,20110107,15000.00,105.229,,,,,20110104,220612,1.00
EB7ABB0F96834324,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,135528,20110107,15000.00,96.690,5.500,,,,20110104,220612,1.00
57B63D6A729A3636,P,39554PBC5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20210715,,,20110104,135500,20110107,25000.00,100.904,4.527,,,,20110104,220612,1.00
E65A9251EDB9A79D,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,135528,20110107,15000.00,95.315,,,,,20110104,220612,1.00
B3FFB01EEF83F852,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,135421,20110107,100000.00,109.595,,,,,20110104,220612,1.00
C0FFB0D78A3C187F,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110104,135507,20110107,20000.00,97.218,,,,,20110104,220612,1.00
3A255C1ED667E4F5,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135518,20110107,700000.00,103.326,,,,,20110104,220612,1.00
55F82236D2C0174B,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,134301,20110107,475000.00,87.284,,,,,20110104,220612,1.00
F664F0D5BC36C5D0,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,135343,20110107,15000.00,106.015,3.024,,,,20110104,220612,1.00
0A534A4B0C613A34,P,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135102,20110107,700000.00,103.276,1.830,,,,20110104,220612,1.00
B60205482105FBD4,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110104,135537,20110107,10000.00,109.773,5.000,,,,20110104,220612,1.00
917FBC8F954A7A23,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110104,135459,20110107,25000.00,112.138,3.806,,,,20110104,220612,1.00
C93B99104CBF1D15,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135102,20110107,700000.00,103.276,,,,,20110104,220612,1.00
BF4C78870289B24E,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,,,20110104,135421,20110107,50000.00,102.339,2.000,,,,20110104,220612,1.00
7017FB93D5199B99,S,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20110104,135525,20110107,10000.00,102.256,3.300,,,,20110104,220612,1.00
5172CA84238E4B5C,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110104,135524,20110107,100000.00,89.750,5.528,,,,20110104,220612,1.00
2CD9CA794ADDEB2D,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110104,135537,20110107,10000.00,107.773,,,,,20110104,220612,1.00
F7CB5EA3CD0A6CB2,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110104,134940,20110107,275000.00,111.844,1.210,,,,20110104,220612,1.00
A3D7AEB5E66AD54C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,135539,20110107,10000.00,97.016,5.386,,,,20110104,220612,1.00
46D01250630F8D92,D,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,135403,20110107,100000.00,101.754,,,,,20110104,220612,1.00
CDBD121FF681059F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,135540,20110107,10000.00,102.205,7.300,,,,20110104,220612,1.00
392C1D076467C2E0,D,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,135405,20110107,125000.00,101.820,,,,,20110104,220612,1.00
E8F33200BA7B3787,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110104,135524,20110107,20000.00,112.483,1.974,,,,20110104,220612,1.00
91D24CF22035E9C0,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,135457,20110107,65000.00,79.000,7.634,,,,20110104,220612,1.00
EF6487382943D41D,S,170708BS9,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20040601,4.000,20130301,,,20110104,135536,20110107,10000.00,105.486,1.400,,,,20110104,220612,1.00
8C390349E9C5185F,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,135316,20110107,100000.00,105.250,1.679,,,,20110104,220612,1.00
375FE00F600547AD,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,135407,20110107,125000.00,103.612,,,,,20110104,220612,1.00
E10B779561FC00A1,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110104,135409,20110107,200000.00,105.217,,,,,20110104,220612,1.00
7B0116DF2B22E4AF,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,135411,20110107,125000.00,105.258,,,,,20110104,220612,1.00
7B684DFA507990BE,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110104,135412,20110107,100000.00,105.900,,,,,20110104,220612,1.00
705CC9C12DCB4170,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110104,135414,20110107,125000.00,105.788,,,,,20110104,220612,1.00
EE75E5B6FB71581B,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110104,135300,20110107,20000.00,109.853,,P,,,20110104,220612,1.00
FDCC8AF3E2F2E6BB,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135200,20110107,50000.00,102.977,,,,,20110104,220612,1.00
1B234CD16463DDB1,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,135509,20110107,10000.00,90.046,,,,,20110104,220612,1.00
5022A7D6636AB711,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110104,135518,20110107,20000.00,112.383,,,,,20110104,220612,1.00
8FB277C7ADFB52C0,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,134932,20110107,100000.00,104.735,,,,,20110104,220612,1.00
B212A746E1122DF8,D,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20110104,134518,20110107,25000.00,89.868,,,,,20110104,220612,1.00
E72AC5D046F67A45,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110104,135547,20110105,5000.00,100.000,4.999,,,,20110104,220612,1.00
31BD0D4B1D67D9FE,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,135544,20110107,300000.00,99.767,5.017,,,,20110104,220612,1.00
226C9DB37C7A0526,P,072887A51,BAYONNE N J GEN IMPT,20090624,5.000,20170701,,,20110104,135116,20110107,25000.00,111.081,3.100,,,,20110104,220612,1.00
3A5E2ADABCAE9536,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110104,135349,20110107,15000.00,105.229,,,,,20110104,220612,1.00
6218BCCE6B10D65F,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110104,135536,20110107,25000.00,100.024,3.867,,,,20110104,220612,1.00
44D3BCE3D27E5C3A,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110104,135534,20110107,50000.00,108.401,2.000,,,,20110104,220612,1.00
4CFA1D22EAC35438,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110104,135542,20110107,100000.00,21.231,7.679,,,,20110104,220612,1.00
2F54324274A8FE15,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,134942,20110107,35000.00,102.105,,,,,20110104,220612,1.00
CBAA9DFC431C0871,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,135344,20110107,20000.00,107.205,,,,,20110104,220612,1.00
499E777592DEA4B7,D,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20110104,135211,20110107,10000.00,106.286,,,,,20110104,220612,1.00
17C67D34E5ECC1F6,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,135400,20110107,25000.00,106.475,,,,,20110104,220612,1.00
C39B16A00EACBFD8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,135553,20110107,10000.00,105.000,6.325,,,,20110104,220612,1.00
44D4B2EAEE2949C7,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,135551,20110107,25000.00,99.845,4.013,,,,20110104,220612,1.00
200A5D046B481D3B,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,135554,20110107,235000.00,103.094,4.415,,,,20110104,220612,1.00
2EBCA11724BE200B,P,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,135538,20110107,100000.00,109.445,3.795,,,,20110104,220612,1.00
F7E61AF26CB0A91A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,135549,20110107,30000.00,99.750,5.020,,,,20110104,220612,1.00
FBD0E22FEF653B42,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,135551,20110107,25000.00,98.095,,,,,20110104,220612,1.00
C4F2CD4D30A90FBE,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110104,135548,20110107,25000.00,106.440,,,,,20110104,220612,1.00
86FC4B6639423371,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110104,135551,20110107,15000.00,107.305,,,,,20110104,220612,1.00
73772842D73796DA,D,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20110104,135017,20110107,130000.00,103.169,,,,,20110104,220612,1.00
2877FB8C3FDC852D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135448,20110107,10000.00,95.335,,,,,20110104,220612,1.00
4126DB403529897B,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135459,20110107,10000.00,97.131,,,,,20110104,220612,1.00
963A71E69EB99858,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135445,20110107,10000.00,95.585,,,,,20110104,220612,1.00
B9380488A0253D5F,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135447,20110107,10000.00,97.381,,,,,20110104,220612,1.00
5BD7AFCFF714700A,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110104,135543,20110107,85000.00,99.117,5.193,,,,20110104,220612,1.00
C71478C945F213FC,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110104,135558,20110107,25000.00,95.817,4.000,,,Y,20110104,220612,1.00
AA021CF7E440A3BB,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110104,135502,20110107,25000.00,106.091,,,,,20110104,220612,1.00
FDCF501873AE5AB4,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110104,135501,20110107,25000.00,106.341,,,,,20110104,220612,1.00
BFDBB35A6ABF9F3B,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110104,135400,20110107,250000.00,99.326,,,,,20110104,220612,1.00
2DF08A8ED21496DF,D,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110104,134938,20110107,20000.00,107.350,,S,,,20110104,220612,1.00
20834F78088BE6A4,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110104,135533,20110107,750000.00,101.640,0.881,,,,20110104,220612,1.00
89F79BCA17762E81,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,135558,20110107,75000.00,99.999,5.000,,,,20110104,220612,1.00
4D78BAE855977462,P,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20110104,135600,20110107,50000.00,98.713,5.098,,,,20110104,220612,1.00
5FDDCBCEE6BBFC2C,P,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20110104,135554,20110107,215000.00,100.932,1.259,,,,20110104,220612,1.00
B0D951A64C81F192,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110104,135547,20110107,15000.00,108.305,3.949,,,,20110104,220612,1.00
21117CE322181007,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110104,135542,20110107,100000.00,21.267,,,,,20110104,220612,1.00
20AAB536F31D05E5,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110104,135547,20110107,15000.00,107.305,,,,,20110104,220612,1.00
0E19569EC7E48260,D,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,135342,20110107,55000.00,99.266,,,,,20110104,220612,1.00
7D411E8033BBFCB1,D,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110104,135043,20110107,320000.00,105.675,,P,,,20110104,220612,1.00
C497F2C8F303CE4F,D,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110104,135051,20110107,50000.00,100.604,,P,,,20110104,220612,1.00
F57EBA77B5A23DCA,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110104,135606,20110107,5000.00,96.750,4.470,,,,20110104,220612,1.00
08B10E7B403A2012,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,135607,20110107,15000.00,101.475,4.768,,,,20110104,220612,1.00
A9208EF34E57FC44,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110104,135611,20110107,5000.00,97.216,5.212,,,,20110104,220612,1.00
102A20209D47C257,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135210,20110107,150000.00,98.380,,,,,20110104,220612,1.00
2F2460B1E1EA462D,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110104,135607,20110107,10000.00,101.496,3.474,,,,20110104,220612,1.00
73F9BD14B9BC5D05,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,135615,20110107,20000.00,106.271,2.275,,,,20110104,220612,1.00
B37797831DBB64CF,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20110104,135603,20110107,20000.00,97.295,1.055,,,,20110104,220612,1.00
461F2AF6F49D24D3,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,135511,20110107,1MM+,99.467,,S,,,20110104,220612,1.00
7BFD94C4A2ABF40C,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,135436,20110107,5000.00,98.625,6.152,,,,20110104,220612,1.00
C4C690745B7AEBEA,D,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20110104,135603,20110107,20000.00,95.857,,,,,20110104,220612,1.00
E97521F882D2BE85,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,135400,20110107,25000.00,106.475,,,,,20110104,220612,1.00
32EB49EFEC8D5CC7,D,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110104,135346,20110107,400000.00,108.936,,S,,,20110104,220612,1.00
BBEFA1F01F776727,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110104,135607,20110107,50000.00,100.392,2.337,,,,20110104,220612,1.00
C538EB7AD29F216E,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110104,135610,20110107,35000.00,72.959,5.500,,,,20110104,220612,1.00
4AF42B16FE138CB7,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,135612,20110107,100000.00,101.750,4.504,,,,20110104,220612,1.00
3F7E1D0DE36BE2A9,P,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110104,135411,20110107,100000.00,93.080,6.494,,,,20110104,220612,1.00
3FAB01EFC54B594D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,135613,20110107,45000.00,96.889,5.750,,,,20110104,220612,1.00
F5F8E68293E77530,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135046,20110107,50000.00,101.329,4.919,,,,20110104,220612,1.00
C99A9D50F802641E,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,135548,20110107,30000.00,83.115,6.300,,,,20110104,220612,1.00
0369333CB0A11448,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,135435,20110107,95000.00,98.650,,S,,,20110104,220612,1.00
BDD52F7381F8C308,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135009,20110107,145000.00,101.279,,,,,20110104,220612,1.00
0BE17AA2899C2397,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,135521,20110107,195000.00,62.310,,,,,20110104,220612,1.00
5898FD15D82EF89B,D,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20110104,135255,20110107,50000.00,79.249,,,,,20110104,220612,1.00
A10B3BC8E4DB5494,D,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20110104,135535,20110107,100000.00,105.315,,,,,20110104,220612,1.00
E27B399C71F2CD1E,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20110104,135622,20110107,15000.00,105.269,3.387,,,,20110104,220612,1.00
4D7CFD3610CBB54A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20110104,135619,20110107,35000.00,96.000,5.396,,,,20110104,220612,1.00
3E7C696208BF3DCD,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110104,135618,20110107,20000.00,99.350,5.043,,,,20110104,220612,1.00
76973937435F7067,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110104,135618,20110107,10000.00,94.419,5.467,,,,20110104,220612,1.00
B57F92DDAF1A65F5,P,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110104,135513,20110107,25000.00,87.500,6.549,,,,20110104,220612,1.00
DCC41CAB8B072DDF,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,135522,20110107,10000.00,100.000,5.000,,,,20110104,220612,1.00
C76387C403D3CE88,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110104,135533,20110107,25000.00,79.125,6.965,,,,20110104,220612,1.00
607708103793C986,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110104,135544,20110107,25000.00,91.674,3.307,,,,20110104,220612,1.00
BB31C3E32A3F4E13,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,135546,20110107,15000.00,102.000,5.649,,,,20110104,220612,1.00
AC445CFACEB54762,S,988168Z52,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20160815,,,20110104,135600,20110107,300000.00,113.606,1.900,,,,20110104,220612,1.00
260DE04635EBAA5F,P,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20110104,135551,20110107,10000.00,95.900,5.315,,,,20110104,220612,1.00
31C67A454FF7E331,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110104,135544,20110107,25000.00,90.716,,,,,20110104,220612,1.00
18D1C66312F3FB7F,S,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20110104,135617,20110107,80000.00,96.138,4.522,,,,20110104,220612,1.00
73C24B40093A92EB,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110104,135248,20110107,20000.00,106.895,,,,,20110104,220612,1.00
8921A12A70B3FC68,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135629,20110107,10000.00,98.834,5.337,,,,20110104,220612,1.00
10FB9205DEA4EA58,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110104,135600,20110107,200000.00,114.759,2.800,,,,20110104,220612,1.00
E7E7BC384D590F33,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110104,135015,20110107,205000.00,101.174,,,,,20110104,220612,1.00
7ACB62C27C7FA4EC,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110104,135511,20110105,1MM+,90.750,5.767,,,,20110104,220612,1.00
61B5F59AF9C02B03,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110104,135633,20110107,25000.00,94.100,5.385,,,,20110104,220612,1.00
D7808E4027DDB641,P,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110104,135500,20110107,25000.00,99.399,3.950,,,,20110104,220612,1.00
2A41E8FDA6FB770A,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110104,135100,20110107,25000.00,106.769,1.774,,,,20110104,220612,1.00
5297D7EFDC3CFADB,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110104,135600,20110107,75000.00,105.849,3.979,,,,20110104,220612,1.00
5D4A7D75C331FE4F,D,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110104,135534,20110107,25000.00,99.649,,,,,20110104,220612,1.00
3921B8EF86BE2DC8,D,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110104,135103,20110107,75000.00,100.261,,P,,,20110104,220612,1.00
A5DA3A2053027624,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,135248,20110107,20000.00,94.341,,S,,,20110104,220612,1.00
AB515BEFC4840C4C,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110104,134947,20110107,275000.00,111.884,1.196,,,,20110104,220612,1.00
72AEA46371366B42,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110104,135647,20110107,5000.00,97.216,5.212,,,,20110104,220612,1.00
45F8180891B18396,P,345102EV5,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20150801,,,20110104,135641,20110107,45000.00,107.217,3.285,,,,20110104,220612,1.00
679BDA9C90FEC6F3,S,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20110104,135120,20110107,50000.00,108.832,1.850,,,,20110104,220612,1.00
755E68F1A2B97D4E,D,462582XK8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20140701,,,20110104,135340,20110107,15000.00,109.000,,,,,20110104,220612,1.00
A937D906538ABBCF,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110104,135600,20110107,25000.00,100.462,5.432,,,,20110104,220612,1.00
DD7DC4B036CDA1D6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,135651,20110107,15000.00,97.529,5.198,,,,20110104,220612,1.00
5B0D2D96B8E9169A,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110104,135640,20110107,25000.00,92.401,5.136,,,,20110104,220612,1.00
7C2FB36D20C09AEE,S,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20110104,135645,20110107,10000.00,102.500,3.824,,,,20110104,220612,1.00
A032F5C0BD8E5891,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,135626,20110107,10000.00,100.784,1.539,,,,20110104,220612,1.00
7E69B601B885418E,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110104,135636,20110107,10000.00,106.270,2.207,,,,20110104,220612,1.00
C64EF16106C05CE3,P,563336BJ4,MANISTEE MICH AREA PUB SCHS REF,20010329,4.700,20140501,,,20110104,134858,20110107,100000.00,100.640,2.639,,,,20110104,220612,1.00
BE5AA7FCB274744B,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110104,135640,20110107,25000.00,90.401,,,,,20110104,220612,1.00
E5594EEC178E607E,P,689225FK1,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20151101,,,20110104,134556,20110107,100000.00,105.829,2.701,,,,20110104,220612,1.00
FAF9745E7EAC46A5,S,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110104,135649,20110107,25000.00,104.760,2.766,,,,20110104,220612,1.00
0B39327A09849499,S,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20110104,135604,20110107,25000.00,103.018,0.800,,,,20110104,220612,1.00
06D262DB2865B50C,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,135551,20110107,20000.00,106.171,,,,,20110104,220612,1.00
3A1CC7CD8EC390DC,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110104,135627,20110107,10000.00,106.170,,,,,20110104,220612,1.00
FD31E625A8319B3F,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110104,135649,20110107,25000.00,103.510,,,,,20110104,220612,1.00
8132C7ECAC549F5D,D,968138EW3,WILDWOOD CREST N J ,20091105,3.000,20141101,,,20110104,135227,20110107,50000.00,102.482,,,,,20110104,220612,1.00
CB0F0DE1770305F2,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110104,135600,20110107,25000.00,25.784,,,,,20110104,220612,1.00
B0DB3B3BBCA9C022,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110104,135654,20110107,25000.00,111.750,3.151,,,,20110104,220612,1.00
0F4EE345D393046E,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20110104,135655,20110107,25000.00,110.086,3.499,,,,20110104,220612,1.00
859B04614D8E3F4C,P,42833RAA3,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20111101,,,20110104,135646,20110107,5000.00,97.400,8.598,,,,20110104,220612,1.00
3F2D7CAE8FD2DC41,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110104,135648,20110107,20000.00,85.552,4.810,,,,20110104,220612,1.00
E7DC1C045DDD1C73,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,135700,20110107,100000.00,102.270,4.046,,,,20110104,220612,1.00
C94F06DED3EE62C4,P,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20110104,135700,20110107,15000.00,102.007,2.520,,,,20110104,220612,1.00
EC7D929C179AE80F,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,135700,20110107,25000.00,101.732,4.773,,,,20110104,220612,1.00
2BDCFAC954E4ABB6,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110104,135703,20110111,15000.00,101.500,4.795,,,,20110104,220612,1.00
FB28CC92E3BDF9CD,P,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20110104,135605,20110107,10000.00,95.400,4.557,,,,20110104,220612,1.00
4E0C4915B5A4C614,P,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20110104,135622,20110107,15000.00,83.600,7.501,,,,20110104,220612,1.00
3A397A2354C72EBF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,135610,20110107,10000.00,106.931,7.400,,,,20110104,220612,1.00
A7F984D43096F3A7,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20110104,135600,20110107,25000.00,102.085,1.538,,,,20110104,220612,1.00
03DEB3B60561C617,S,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20110104,135500,20110107,300000.00,115.591,2.170,,,,20110104,220612,1.00
87FBC9B6332E478C,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110104,135601,20110107,10000.00,101.396,,,,,20110104,220612,1.00
E186EA8DAD0568ED,P,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110104,135629,20110107,25000.00,106.190,2.763,,,,20110104,220612,1.00
1551A9D1B24717CB,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110104,135652,20110107,15000.00,100.830,3.856,,,,20110104,220612,1.00
54DD976441BE3060,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,135652,20110107,5000.00,104.000,6.101,,,,20110104,220612,1.00
FCC63C42FA4003E8,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,135619,20110107,10000.00,100.783,,,,,20110104,220612,1.00
A198437A264C205A,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110104,135702,20110107,35000.00,98.010,,,,,20110104,220612,1.00
80FD93EB7BF0F3B7,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20110104,135605,20110107,15000.00,103.011,,,,,20110104,220612,1.00
310433EBF77132C3,D,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,135110,20110107,75000.00,100.537,,P,,,20110104,220612,1.00
265B9848E557CF32,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110104,135629,20110107,25000.00,106.190,,,,,20110104,220612,1.00
972F7384F59D6935,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,135713,20110107,25000.00,97.950,5.153,,,,20110104,220612,1.00
B5CC7CE2B4562524,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,135715,20110107,25000.00,91.711,5.256,,,,20110104,220612,1.00
7D366C3500B86501,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,135716,20110107,20000.00,100.400,4.946,,,,20110104,220612,1.00
E295C79757566F6A,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110104,134816,20110107,20000.00,106.895,,,,,20110104,220612,1.00
F0AD7D6A43CE3F8D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,135716,20110107,20000.00,100.500,4.893,,,,20110104,220612,1.00
F120C032FFBC2C80,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,135717,20110107,20000.00,103.600,4.630,,,,20110104,220612,1.00
341A5347D0A399B9,P,95648MEL9,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.100,20230501,,,20110104,135713,20110107,100000.00,100.723,4.910,,,,20110104,220612,1.00
2613680A51318AD5,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110104,135646,20110107,25000.00,25.884,6.681,,,,20110104,220612,1.00
23D6FB749C396182,P,64711NJY2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20120601,,,20110104,135500,20110107,750000.00,102.875,0.928,,,,20110104,220612,1.00
A2BFE2AB0F163A43,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,135640,20110107,35000.00,103.583,4.260,,,,20110104,220612,1.00
F420A2FC88CD57B9,P,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110104,135702,20110107,35000.00,97.029,5.460,,,,20110104,220612,1.00
C75B40190C3130C2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,135345,20110107,475000.00,88.534,5.317,,,,20110104,220612,1.00
B2E3E9AF4B8CD21F,P,735785LV7,PORTAGE MICH PUB UTIL REV ,20050201,3.750,20131201,,,20110104,134950,20110107,42000.00,102.730,2.273,,,,20110104,220612,1.00
9CCF8D587BA0A4D1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,135709,20110107,55000.00,99.486,6.050,,,,20110104,220612,1.00
4EAB20B3F470E508,P,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20110104,135708,20110107,20000.00,101.034,3.965,,,,20110104,220612,1.00
BB1813B937343E93,P,070329RK5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20200215,,,20110104,135712,20110107,40000.00,66.057,4.298,,,,20110104,220612,1.00
A83876EE48C58094,P,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110104,135718,20110107,20000.00,100.652,4.869,,,,20110104,220612,1.00
594DFD72902715EB,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110104,135702,20110107,35000.00,98.010,,,,,20110104,220612,1.00
766DF39C0DD17ADC,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,135709,20110107,55000.00,97.736,,,,,20110104,220612,1.00
0099B0B0AC196DA8,D,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20110104,135708,20110107,20000.00,101.533,,,,,20110104,220612,1.00
90EE49A273EA1D73,D,070329RK5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20200215,,,20110104,135712,20110107,40000.00,66.387,,,,,20110104,220612,1.00
C84F724106C4EDBF,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110104,135718,20110107,20000.00,101.151,,,,,20110104,220612,1.00
A516CD04CE83E229,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,135717,20110215,15000.00,98.000,5.145,,,,20110104,220612,1.00
BE1E01D463654486,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110104,135704,20110107,50000.00,98.130,5.467,,,,20110104,220612,1.00
35270D538B289492,S,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110104,135707,20110107,20000.00,107.052,2.841,,,,20110104,220612,1.00
5B6273487130AEA9,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,135708,20110107,200000.00,101.850,0.856,,,,20110104,220612,1.00
48313CD6B94CDA96,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,135717,20110107,50000.00,108.117,1.650,,,,20110104,220612,1.00
115AC2D956EDDFB0,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20110104,135643,20110107,20000.00,96.445,5.375,,,,20110104,220612,1.00
6AE9E1EF89FF8692,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,135723,20110107,100000.00,99.999,5.000,,,,20110104,220612,1.00
E0EA96148533A7B3,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110104,134916,20110107,430000.00,100.597,,,,,20110104,220612,1.00
C8301B445C2E8045,D,771282BK5,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20170715,,,20110104,135440,20110107,400000.00,108.918,,S,,,20110104,220612,1.00
B2EC2B072380E831,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110104,135640,20110107,25000.00,90.176,,,,,20110104,220612,1.00
29428FF442D8A79A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,135723,20110107,100000.00,98.124,,,,,20110104,220612,1.00
3E577DC514747F28,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135729,20110107,20000.00,98.819,5.338,,,,20110104,220612,1.00
E9C409BB7E4EE875,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110104,135716,20110107,25000.00,102.239,4.000,,,,20110104,220612,1.00
2460B62ECBD8B95A,P,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110104,135712,20110107,50000.00,98.420,4.441,,,,20110104,220612,1.00
EEF91D72A6F07676,P,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20110104,135712,20110107,95000.00,101.750,1.294,,,,20110104,220612,1.00
629AA94007E9D2F9,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,135726,20110107,25000.00,110.900,2.615,,,,20110104,220612,1.00
8DA35665D9AF23CF,D,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110104,135712,20110107,50000.00,98.420,,,,,20110104,220612,1.00
11AEAD911C1596B0,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135046,20110107,50000.00,101.329,4.919,,,,20110104,220612,1.00
E68DB55BDF0AB6E4,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,135716,20110107,10000.00,91.625,7.016,,,,20110104,220612,1.00
CADFAE0E2B30E36E,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135046,20110107,45000.00,101.335,4.918,,,,20110104,220612,1.00
058B98A086247D1C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,135645,20110107,350000.00,99.075,,S,,,20110104,220612,1.00
CF1214D93DC8546D,P,270848LD4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20240201,,,20110104,135719,20110107,40000.00,100.000,19.576,,,,20110104,220612,1.00
C23D36BC5077A749,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110104,135646,20110107,150000.00,105.520,,S,,,20110104,220612,1.00
2C3E7B006A316FB0,D,3444606F2,FOND DU LAC WIS REF,20071001,5.000,20210401,,,20110104,134935,20110107,200000.00,106.670,,S,,,20110104,220612,1.00
80F426D150008FD5,D,3444606F2,FOND DU LAC WIS REF,20071001,5.000,20210401,,,20110104,135125,20110107,200000.00,106.570,,P,,,20110104,220612,1.00
05139BD81359E02B,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,135726,20110107,25000.00,109.650,,,,,20110104,220612,1.00
4742959596F6A7DB,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20110104,135626,20110107,50000.00,103.764,,,,,20110104,220612,1.00
9979E10C5EC3C3DD,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110104,135732,20110107,100000.00,94.496,5.014,,,,20110104,220612,1.00
8567F93F28B8AC70,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110104,135726,20110107,5000.00,102.844,5.058,,,,20110104,220612,1.00
E3445A85E0661951,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110104,135735,20110107,25000.00,103.639,4.448,,,,20110104,220612,1.00
B693A1E6D8690384,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,135727,20110105,750000.00,102.000,5.730,,,,20110104,220612,1.00
E48DED94B186C7C0,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110104,135700,20110107,5000.00,101.594,,,,,20110104,220612,1.00
044A3EF5E9AAE26C,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110104,134806,20110107,430000.00,100.448,,,,,20110104,220612,1.00
8DDDDFE9F495D93A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,135742,20110107,10000.00,102.750,5.011,,,,20110104,220612,1.00
8C0E0EE049831085,P,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110104,135200,20110107,25000.00,103.460,1.712,,,,20110104,220612,1.00
FC3CFE5B4BC4BCC4,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,135200,20110107,25000.00,112.810,2.799,,,,20110104,220612,1.00
4FFA4F93EA2EB967,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110104,135646,20110107,20000.00,83.427,,,,,20110104,220612,1.00
2C6B3708CCFABBAC,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110104,135613,20110107,20000.00,83.677,,,,,20110104,220612,1.00
13DD9E79E08AFE7A,D,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110104,135116,20110107,75000.00,100.139,,P,,,20110104,220612,1.00
F7B64359ABB76380,D,622503RE2,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20170501,,,20110104,134900,20110107,200000.00,109.507,,,,,20110104,220612,1.00
5ED6FEEDE24C48E4,S,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,135732,20110107,5000.00,110.411,2.199,,,,20110104,220612,1.00
71131FC1361749CA,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110104,135722,20110107,50000.00,109.372,2.250,,,,20110104,220612,1.00
C71D7E31FDBC676F,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110104,135744,20110107,10000.00,114.658,2.750,,,,20110104,220612,1.00
06F28EE764B8E31A,D,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20110104,135108,20110107,10000.00,95.303,,,,,20110104,220612,1.00
91EBC4AF5FC20FBC,P,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110104,135300,20110107,420000.00,101.155,5.364,,,,20110104,220612,1.00
12132DBDA5877390,D,874734BZ8,TALLMADGE TWP MICH ,19991001,5.450,20120701,,,20110104,135512,20110107,95000.00,100.765,,S,,,20110104,220612,1.00
250FBD166E591D30,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110104,135728,20110107,100000.00,98.570,5.113,,,,20110104,220612,1.00
11D7AEBE26A845BD,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110104,135743,20110107,135000.00,112.582,3.807,,,,20110104,220612,1.00
925EEC12838141B0,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,135748,20110107,10000.00,99.719,5.021,,,,20110104,220612,1.00
D15332132AF8CD3D,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,135729,20110107,5000.00,110.211,,,,,20110104,220612,1.00
13C323841CE4BB3B,P,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20110104,135747,20110107,25000.00,101.427,4.623,,,,20110104,220612,1.00
DC2B7C3ED52C07FB,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110104,135743,20110107,135000.00,113.082,,,,,20110104,220612,1.00
F937F28DB74AE2A9,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110104,134911,20110107,20000.00,100.559,,S,,,20110104,220612,1.00
25AF7694539E0087,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,135738,20110107,10000.00,98.669,,,,,20110104,220612,1.00
EF9EE2228ED3E2D3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135748,20110107,65000.00,99.300,5.548,,,,20110104,220612,1.00
C526A22D3F535140,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20110104,135752,20110107,50000.00,101.004,3.650,,,,20110104,220612,1.00
E7E0A62C6B58C310,P,517696N89,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20130401,,,20110104,135738,20110107,15000.00,105.592,2.411,,,,20110104,220612,1.00
B1FB3CA79084AA97,P,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20110104,135741,20110107,100000.00,104.618,2.141,,,,20110104,220612,1.00
BD2EAE766DDF99C7,P,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110104,135600,20110107,450000.00,114.025,1.888,,,,20110104,220612,1.00
7A06DB6219DAF011,P,462582FQ5,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.100,20110701,,,20110104,135606,20110107,15000.00,99.900,4.308,,,,20110104,220612,1.00
779E33946D9D3C81,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110104,135750,20110107,5000.00,100.589,4.388,,,,20110104,220612,1.00
8A79DE943C66E692,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,135658,20110107,100000.00,93.015,,,,,20110104,220612,1.00
8095065757601806,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,135649,20110107,100000.00,93.075,,,,,20110104,220612,1.00
A568271AC755B8FB,D,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20110104,135700,20110107,25000.00,101.917,,,,,20110104,220612,1.00
5D9A9259060EC23C,D,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110104,135705,20110107,20000.00,105.176,,,,,20110104,220612,1.00
F99AC1DC33886521,D,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110104,135648,20110107,20000.00,105.426,,,,,20110104,220612,1.00
1D50C7D890441E00,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110104,135642,20110107,25000.00,110.521,1.200,,,,20110104,220612,1.00
194EFDF4CCFBA8F4,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,135754,20110107,25000.00,99.830,2.527,,,,20110104,220612,1.00
BEAF5E97A8E6F909,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110104,135755,20110107,65000.00,86.368,5.790,,,,20110104,220612,1.00
3124E8BBD7CDB815,S,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20110104,134600,20110107,200000.00,115.951,2.700,,,,20110104,220612,1.00
AEC5957BA253B120,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,135747,20110107,25000.00,101.130,4.688,,,,20110104,220612,1.00
10F96EA9B7AED173,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,135803,20110107,25000.00,107.510,4.329,,,,20110104,220612,1.00
2D64A9A18D914F00,D,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,135757,20110107,25000.00,98.433,,,,,20110104,220612,1.00
4B5104A12AB47D17,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110104,135751,20110107,20000.00,109.146,,,,,20110104,220612,1.00
AC29984FB9050DC0,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20110104,135804,20110107,10000.00,86.141,5.548,,,,20110104,220612,1.00
45F4AE83734C1D83,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110104,135758,20110107,40000.00,98.505,5.144,,,,20110104,220612,1.00
E4BB929D4748AE75,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110104,135751,20110107,20000.00,110.346,1.532,,,,20110104,220612,1.00
6C1033798A45EF91,P,735765ES4,PORTAGE MICH BLDG AUTH ,19980901,4.550,20110701,,,20110104,135804,20110107,5000.00,100.584,3.320,,,,20110104,220612,1.00
495AFF336DDB0089,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,135757,20110107,25000.00,106.000,4.020,,,,20110104,220612,1.00
63EEF12F355FF0F9,S,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110104,135802,20110107,5000.00,105.169,4.351,,,,20110104,220612,1.00
BF26CCAAD9AE304E,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,135800,20110107,250000.00,102.689,2.500,,,,20110104,220612,1.00
1FF0389B8CED4AD6,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110104,135800,20110107,75000.00,99.970,4.502,,,,20110104,220612,1.00
899E9165A5BC7E1E,S,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110104,135807,20110107,25000.00,102.830,1.562,,,,20110104,220612,1.00
2DE9AB31B1E4FC16,P,154123UM3,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20151001,,,20110104,135803,20110107,40000.00,105.865,3.639,,,,20110104,220612,1.00
121DAE0CF5A159F1,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110104,135800,20110107,75000.00,98.720,,,,,20110104,220612,1.00
8C862F9289B5C795,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20110104,135800,20110107,150000.00,106.071,1.500,,,,20110104,220612,1.00
44D0CACD5E977CA2,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110104,135711,20110107,20000.00,99.284,6.713,,,,20110104,220612,1.00
5F37D39D92D6E970,D,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110104,135807,20110107,25000.00,102.330,,,,,20110104,220612,1.00
9BE2AF78F4CD7A83,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110104,135811,20110107,55000.00,100.280,1.237,,,,20110104,220612,1.00
92C5027CB7E71EBE,P,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20110104,135208,20110107,250000.00,105.155,1.046,,,,20110104,220612,1.00
A0267854F315D35C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,134405,20110107,10000.00,102.115,,,,,20110104,220612,1.00
746BBF19E914AEB6,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110104,135704,20110107,50000.00,98.380,,P,,,20110104,220612,1.00
970E060E1A37B14A,D,413828BY9,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20160801,,,20110104,135122,20110107,310000.00,110.452,,P,,,20110104,220612,1.00
C820B7304BF6A3C0,D,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110104,135128,20110107,320000.00,109.935,,P,,,20110104,220612,1.00
F0FFC38FBA8027C8,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110104,135810,20110107,40000.00,101.500,4.705,,,,20110104,220612,1.00
321F52E85A0E8B0E,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,135733,20110107,25000.00,102.130,1.705,,,,20110104,220612,1.00
1405287DB8FCA66E,P,4522266U2,ILLINOIS ST SALES TAX REV ,20060330,5.000,20120615,,,20110104,135800,20110107,15000.00,102.186,3.428,,,,20110104,220612,1.00
F5F0664A3F6E0FD4,D,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20110104,135756,20110106,730000.00,112.435,,,,,20110104,220612,1.00
5D7AFB9808AE3475,S,83710DQ50,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,4.000,20250401,,,20110104,135807,20110107,25000.00,98.289,4.160,,,,20110104,220612,1.00
529EDFE226F98548,D,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110104,134734,20110107,100000.00,101.794,,S,,,20110104,220612,1.00
80E8F7F18F44A0E8,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,135710,20110107,250000.00,99.500,,S,,,20110104,220612,1.00
787789A58C5157B8,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,135722,20110107,50000.00,89.542,,,,,20110104,220612,1.00
F5B764047AEBA3D2,D,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20110104,135712,20110107,95000.00,101.750,,,,,20110104,220612,1.00
C7194C7EFD329AD2,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110104,135828,20110107,10000.00,85.465,5.600,,,,20110104,220612,1.00
E9031C24C0D49506,S,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20110104,135808,20110107,40000.00,108.593,3.152,,,,20110104,220612,1.00
42BB2F236296C1AB,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20110104,135812,20110107,10000.00,90.411,5.218,,,,20110104,220612,1.00
C2F318DD0DE96E35,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110104,135824,20110107,50000.00,98.278,5.205,,,,20110104,220612,1.00
66B28978A42FB5C7,S,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20110104,135741,20110107,25000.00,97.800,5.201,,,,20110104,220612,1.00
5F70A403392DBFB6,D,1674843H5,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.270,20130101,,,20110104,135527,20110107,10000.00,102.435,,S,,,20110104,220612,1.00
3FFFB367F4FD325A,S,744829BD3,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20171201,,,20110104,135347,20110107,55000.00,102.425,3.950,,,,20110104,220612,1.00
8D4F4C324B87FE34,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,135743,20110107,5000.00,103.965,4.600,,,,20110104,220612,1.00
B15D6C115A025022,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,135801,20110107,15000.00,106.931,7.400,,,,20110104,220612,1.00
1FF2EDC50E2CCC98,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20110104,135803,20110107,10000.00,88.910,,,,,20110104,220612,1.00
BFA19FA9AFB821F4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,135812,20110107,100000.00,106.931,7.400,,,,20110104,220612,1.00
437DFDC52405E7E9,P,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20110104,135805,20110107,100000.00,109.082,2.009,,,,20110104,220612,1.00
A3359F2C5F5D1573,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,135738,20110107,5000.00,100.500,4.933,,,,20110104,220612,1.00
0C089A5699E34D36,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110104,135724,20110107,25000.00,102.539,,,,,20110104,220612,1.00
A728234D89AE01FF,D,744829BD3,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20171201,,,20110104,135100,20110107,55000.00,102.425,,,,,20110104,220612,1.00
0A1DB1C59CA88A7A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,135710,20110107,250000.00,99.425,,P,,,20110104,220612,1.00
0CF0624DEB967220,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110104,135349,20110107,15000.00,80.925,,,,,20110104,220612,1.00
A4BED860B62AB2C7,D,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20110104,135040,20110107,15000.00,98.075,,,,,20110104,220612,1.00
C3CF44D992085972,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,135719,20110107,50000.00,89.667,,,,,20110104,220612,1.00
B30BF40368036135,P,149051QJ6,CATAWBA CNTY N C REF,20050601,3.750,20150601,,,20110104,135828,20110107,25000.00,107.000,2.077,,,,20110104,220612,1.00
6AF48885428C8F54,P,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110104,135817,20110107,100000.00,102.760,0.734,,,,20110104,220612,1.00
2DD6C01EC6C3E440,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135821,20110107,50000.00,37.270,5.897,,,,20110104,220612,1.00
96B4A9C3EB5F3617,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20110104,135815,20110107,50000.00,102.074,1.779,,,,20110104,220612,1.00
F56DDD0AC7AFC815,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,135821,20110107,15000.00,100.238,4.897,,,,20110104,220612,1.00
C4892E2D4C456B2C,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,135829,20110110,50000.00,85.958,6.250,,,,20110104,220612,1.00
E1FB8782308BDC4D,P,050672CF9,AUBURNDALE FLA REV PUB IMPT,20070410,4.100,20211201,,,20110104,135831,20110107,40000.00,97.598,4.379,,,,20110104,220612,1.00
D5C80F94C5259894,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110104,135813,20110107,50000.00,103.500,4.482,,,,20110104,220612,1.00
FA73C7DAA201E044,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,135820,20110107,15000.00,99.000,,,,,20110104,220612,1.00
B3DEFC821E6907C6,P,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110104,135800,20110107,20000.00,103.955,3.150,,,,20110104,220612,1.00
05FBC977172E6535,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,135838,20110107,5000.00,100.000,4.549,,,,20110104,220612,1.00
0AAFD5AC932F69AC,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110104,135837,20110107,10000.00,105.102,1.715,,,,20110104,220612,1.00
A85DF79DC20FA4F9,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110104,135600,20110107,50000.00,109.708,,,,,20110104,220612,1.00
CE3C38B9CEE7C882,P,675498FH7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20150715,,,20110104,135837,20110107,30000.00,103.637,1.572,,,,20110104,220612,1.00
D1701B1FEFF1D48A,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20110104,135835,20110107,100000.00,102.036,1.379,,,,20110104,220612,1.00
84B3093D54467310,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110104,135843,20110107,700000.00,103.264,2.280,,,,20110104,220612,1.00
74DB1D86B46EA66B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135845,20110107,5000.00,97.750,5.175,,,,20110104,220612,1.00
88AC0CA94FBB09D1,D,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20110104,135200,20110107,25000.00,93.577,,,,,20110104,220612,1.00
DF150CA16C2E0A62,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,135710,20110107,100000.00,105.330,,P,,,20110104,220612,1.00
DBC9F1BAF6391923,D,646129Z58,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.050,20150401,,,20110104,135610,20110107,30000.00,102.200,,S,,,20110104,220612,1.00
B3B7C4A51A44B82F,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,135745,20110107,25000.00,100.505,,,,,20110104,220612,1.00
8907608B3A729983,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,135742,20110107,25000.00,100.755,,,,,20110104,220612,1.00
D6E4E90A1D78C9FF,S,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20110104,135841,20110107,5000.00,106.805,2.318,,,,20110104,220612,1.00
AFA3D98395F7A8F7,S,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110104,135842,20110107,20000.00,105.776,3.880,,,,20110104,220612,1.00
E6E87C3A9F43B5BD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135843,20110107,40000.00,99.300,5.548,,,,20110104,220612,1.00
9C94657654A4746D,P,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110104,135623,20110107,20000.00,78.594,8.218,,,,20110104,220612,1.00
18CD53B94B4319FB,P,798892DE2,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20280801,,,20110104,135819,20110107,15000.00,87.429,5.909,,,,20110104,220612,1.00
B0C05B02B54A4B70,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,135751,20110107,25000.00,102.700,5.994,,,,20110104,220612,1.00
4C4F659896AB5B88,D,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110104,135844,20110107,20000.00,105.775,,,,,20110104,220612,1.00
0FD6FB0FBF62D9A9,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110104,135839,20110107,10000.00,100.099,5.356,,,,20110104,220612,1.00
124D7D89A745FF3A,D,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20110104,135841,20110107,5000.00,106.805,,,,,20110104,220612,1.00
4967AA91F1141209,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,,,20110104,135447,20110107,30000.00,104.276,1.700,,,,20110104,220612,1.00
838A3D1B2D953737,D,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110104,135842,20110107,20000.00,105.775,,,,,20110104,220612,1.00
F9DB0A945B827A2A,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135838,20110107,20000.00,99.256,5.092,,,,20110104,220612,1.00
EC17CDE75C371B9C,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110104,135839,20110107,50000.00,97.000,5.236,,,,20110104,220612,1.00
7353C52830218ACA,D,798892DE2,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20280801,,,20110104,135819,20110107,15000.00,87.562,,,,,20110104,220612,1.00
1D3BCF5EC7112B9B,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,135751,20110107,25000.00,100.412,,,,,20110104,220612,1.00
6F51B3133CC0A0E7,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110104,135839,20110107,10000.00,99.999,,,,,20110104,220612,1.00
80E93E809C47BA5D,D,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,135203,20110107,20000.00,107.175,,,,,20110104,220612,1.00
0FF119C5330A59B3,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,135850,20110107,20000.00,55.725,6.809,,,,20110104,220612,1.00
0D7315F898087D89,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,135852,20110107,20000.00,102.121,4.204,,,,20110104,220612,1.00
D095CA15D42C975D,P,938718WM1,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.625,20130301,,,20110104,135853,20110107,5000.00,102.937,2.218,,,,20110104,220612,1.00
7B2BA29E9B6B08EE,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110104,135708,20110107,250000.00,77.343,7.050,,,,20110104,220612,1.00
2B89E7E87CF62C33,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,135852,20110107,20000.00,102.121,,,,,20110104,220612,1.00
1EEE8E0235A6C729,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135900,20110107,75000.00,100.752,5.060,,,,20110104,220612,1.00
DDB659356C99D9DB,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110104,135900,20110107,20000.00,105.987,3.171,,,,20110104,220612,1.00
38B790DCE4BAB70F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,135902,20110107,10000.00,104.705,7.082,,,,20110104,220612,1.00
0FF93ECB3B5D3246,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,135848,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
19646B120E401804,P,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20110104,135904,20110107,5000.00,100.588,2.505,,,,20110104,220612,1.00
F8776B360FAE29A1,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110104,135825,20110107,50000.00,103.750,4.446,,,,20110104,220612,1.00
54B7D5FC0D8C57D7,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110104,135759,20110107,5000.00,104.768,,,,,20110104,220612,1.00
999DBE8AB9A0A0B1,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110104,135907,20110107,5000.00,101.373,6.503,,,,20110104,220612,1.00
FA0FF864A47D2005,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135905,20110107,25000.00,98.834,5.337,,,,20110104,220612,1.00
7861F2C2BBC73879,P,914281CL2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.300,20130715,,,20110104,135908,20110107,40000.00,103.873,1.711,,,,20110104,220612,1.00
CA931152B33EA23C,P,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110104,135907,20110107,230000.00,105.104,4.095,,,,20110104,220612,1.00
C8BE76B2770AED0F,P,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110104,135908,20110107,150000.00,105.104,4.095,,,,20110104,220612,1.00
EC8A670A5B66A331,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,135804,20110107,30000.00,59.859,4.727,,,,20110104,220612,1.00
CD0E3AE335C8CA7B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,135825,20110107,20000.00,87.250,5.957,,,,20110104,220612,1.00
E1E86199C6686BCC,P,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20110104,135700,20110107,25000.00,103.746,1.213,,,,20110104,220612,1.00
8E7D5B8E626A3E9E,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,135804,20110107,30000.00,59.713,,,,,20110104,220612,1.00
205D75899E755D17,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20110104,135911,20110112,25000.00,95.578,4.426,,,,20110104,220612,1.00
AA569917223CCA19,P,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110104,135908,20110107,1MM+,90.355,7.272,,,,20110104,220612,1.00
CBB13859A37E5441,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,135804,20110107,30000.00,59.859,,,,,20110104,220612,1.00
17390ED14A68CE09,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,135908,20110107,100000.00,99.744,5.518,,,,20110104,220612,1.00
68B16B5128DD9A2D,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110104,135843,20110107,450000.00,103.142,4.430,,,,20110104,220612,1.00
C36D2BCA1CB7A8B8,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110104,135904,20110107,10000.00,108.168,1.868,,,,20110104,220612,1.00
FF1BF49FA89E36F5,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,135519,20110107,195000.00,62.370,,,,,20110104,220612,1.00
46477A716309B5F4,D,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20110104,135906,20110107,15000.00,106.857,,,,,20110104,220612,1.00
05C9D2DEB5635C69,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110104,135530,20110107,10000.00,96.090,,P,,,20110104,220612,1.00
82E6BD01C5824A71,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,135915,20110107,10000.00,103.208,5.726,,,,20110104,220612,1.00
466B42600FBBB376,P,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20110104,123624,20110106,730000.00,112.302,3.317,,,,20110104,220612,1.00
54115D568D7F972E,S,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20110104,135906,20110107,15000.00,108.357,3.634,,,,20110104,220612,1.00
2B36725578974010,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20110104,135918,20110107,10000.00,110.587,3.315,,,,20110104,220612,1.00
114F64374448BE28,P,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,135912,20110107,1MM+,98.500,5.142,,,,20110104,220612,1.00
95E208C369CC5E44,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110104,135916,20110107,10000.00,103.265,6.174,,,,20110104,220612,1.00
225F0BB8E7F113C3,D,658289ZM8,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20171001,,,20110104,134913,20110107,25000.00,111.982,,,,,20110104,220612,1.00
D67C3BA873A5572D,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110104,135800,20110107,5000.00,104.268,,,,,20110104,220612,1.00
D77C4D9FA421AB4A,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20110104,135918,20110107,10000.00,109.587,,,,,20110104,220612,1.00
67699A54AB1DC5C0,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,135822,20110107,500000.00,96.875,,S,,,20110104,220612,1.00
16DDB5BCE373587A,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135916,20110107,50000.00,37.270,5.897,,,,20110104,220612,1.00
B46F8F073C340DA0,S,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20110104,135924,20110107,25000.00,103.955,4.034,,,,20110104,220612,1.00
9909E5317C428BFC,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,135533,20110107,300000.00,99.475,,,,,20110104,220612,1.00
ABF15F2774CD81A8,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,135300,20110107,75000.00,104.389,2.000,,,,20110104,220612,1.00
74A5E9227C813CC1,D,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20110104,135912,20110107,25000.00,102.055,,,,,20110104,220612,1.00
1655B8AC9CA3E3A4,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135900,20110107,50000.00,100.752,5.060,,,,20110104,220612,1.00
108A17A3DE0B6CD5,P,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20110104,135921,20110107,10000.00,98.900,4.825,,,,20110104,220612,1.00
DDFD2EF8AC1997D1,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110104,135811,20110107,450000.00,105.270,,,,,20110104,220612,1.00
94A03E8CA74D7D49,D,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20110104,135822,20110107,20000.00,109.919,,,,,20110104,220612,1.00
ECB750FD1694F884,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135914,20110107,50000.00,36.345,,,,,20110104,220612,1.00
CA7517D1F2251BCE,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135815,20110107,50000.00,36.470,,,,,20110104,220612,1.00
62674FEF746F0460,D,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20110104,135921,20110107,10000.00,99.400,,,,,20110104,220612,1.00
C587B34B6ED9C2FC,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135834,20110107,20000.00,97.131,,,,,20110104,220612,1.00
1B31FD455FB93497,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135819,20110107,20000.00,97.381,,,,,20110104,220612,1.00
93E790471BAB1738,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135931,20110107,5000.00,98.819,5.338,,,,20110104,220612,1.00
68FA580818286F93,D,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110104,135600,20110107,100000.00,102.760,,S,,,20110104,220612,1.00
1C0F9104CB817710,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110104,135842,20110107,25000.00,103.063,3.001,,,,20110104,220612,1.00
0DF91E3107425F0F,S,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20110104,135926,20110107,20000.00,104.288,1.172,,,,20110104,220612,1.00
9FB67E470412D945,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110104,135928,20110107,25000.00,109.849,1.379,,,,20110104,220612,1.00
3F7355C13E70E815,D,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20110104,135926,20110107,20000.00,103.663,,,,,20110104,220612,1.00
3677069C80716B10,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110104,135928,20110107,25000.00,109.349,,,,,20110104,220612,1.00
D39719182A3CE552,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,135751,20110107,1MM+,106.311,,S,,,20110104,220612,1.00
3454B6FA74728D1A,P,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20110104,135546,20110104,20000.00,100.500,5.423,,,,20110104,220612,1.00
A41459A5EC6D6E34,S,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20110104,135921,20110107,15000.00,100.484,4.778,,,,20110104,220612,1.00
75E8F326AB32756F,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110104,135922,20110107,200000.00,101.041,4.746,,,,20110104,220612,1.00
1DD615E34E36E276,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110104,135854,20110107,25000.00,96.870,5.237,,,,20110104,220612,1.00
1FA7617A2AF66458,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110104,135856,20110107,30000.00,109.300,1.596,,,,20110104,220612,1.00
423A8ADEB9569004,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,135921,20110107,100000.00,100.977,4.843,,,,20110104,220612,1.00
F5AE6CA7FB7D4018,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20110104,135913,20110107,5000.00,98.992,5.400,,,,20110104,220612,1.00
690F3C1CB26BEC1B,S,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20110104,135253,20110107,10000.00,96.553,5.269,,,,20110104,220612,1.00
E1208D854CA2AF23,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,135854,20110107,105000.00,102.640,5.362,,,,20110104,220612,1.00
2CB0682912682A38,D,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110104,135657,20110107,65000.00,106.012,,,,,20110104,220612,1.00
B00F4C4DE1B0341A,P,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20110104,135854,20110107,25000.00,92.420,5.577,,,,20110104,220612,1.00
0997B28B4533B0B9,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110104,135854,20110107,25000.00,97.280,5.198,,,,20110104,220612,1.00
9B916530D94FD329,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,135854,20110107,75000.00,96.430,5.259,,,,20110104,220612,1.00
53726C4F91379A0C,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110104,135854,20110107,25000.00,96.870,,,,,20110104,220612,1.00
D54311118BFD163B,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110104,135856,20110107,30000.00,109.300,,,,,20110104,220612,1.00
F044EF31230F3AEC,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,135907,20110107,100000.00,97.500,,,,,20110104,220612,1.00
3920EA3752ECFDAB,D,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20110104,135850,20110107,100000.00,109.207,,,,,20110104,220612,1.00
4DCABF51C92E18ED,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,135854,20110107,105000.00,102.640,,,,,20110104,220612,1.00
EC785BCB1B0B5D93,D,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20110104,135854,20110107,25000.00,92.420,,,,,20110104,220612,1.00
38801191927747B5,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110104,135854,20110107,25000.00,97.280,,,,,20110104,220612,1.00
B18B6336860028A6,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,135854,20110107,75000.00,96.430,,,,,20110104,220612,1.00
33E33E5642AF1615,S,915730RQ0,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20211115,,,20110104,135900,20110107,10000.00,109.598,3.656,,,,20110104,220612,1.00
8E6BC13DE5F2E6C3,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,135942,20110107,15000.00,97.951,4.719,,,,20110104,220612,1.00
89D5DE76C73C7FA0,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20110104,135940,20110107,5000.00,92.325,5.057,,,,20110104,220612,1.00
6EC87EA747BFFF17,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110104,135920,20110107,50000.00,107.251,1.600,,,,20110104,220612,1.00
BD39F9B9F157112B,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,135937,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
916CCE700680B26F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,135938,20110107,5000.00,99.675,6.023,,,,20110104,220612,1.00
933222962B72B058,D,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110104,135631,20110107,10000.00,97.551,,P,,,20110104,220612,1.00
5AE99E03154830F8,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20110104,135948,20110107,5000.00,86.000,5.536,,,,20110104,220612,1.00
43DD36C84DB71C78,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,135949,20110107,20000.00,102.549,4.598,,,,20110104,220612,1.00
FEC55463556ABC14,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20110104,135941,20110107,5000.00,94.200,4.948,,,,20110104,220612,1.00
74B66760B894D523,P,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20110104,135928,20110107,25000.00,106.220,1.417,,,,20110104,220612,1.00
4145F113C3A92F83,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110104,135916,20110107,40000.00,103.063,3.001,,,,20110104,220612,1.00
B713803E54591FCA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,135909,20110107,10000.00,102.857,,,,,20110104,220612,1.00
2B167730AF56C9C8,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110104,134823,20110107,45000.00,109.014,,,,,20110104,220612,1.00
2B488C2D7502371B,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,135434,20110107,20000.00,79.208,,,,,20110104,220612,1.00
60427956B6140492,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110104,135600,20110107,10000.00,91.006,,,,,20110104,220612,1.00
0FD79CEF1A4E2D11,P,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20110104,135642,20110107,25000.00,110.000,3.008,,,,20110104,220612,1.00
1A51CBBF02089B88,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,135944,20110107,20000.00,106.708,3.639,,,,20110104,220612,1.00
A3127E0F96448C47,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135951,20110107,50000.00,96.578,5.268,,,,20110104,220612,1.00
17227E844E171E1A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135951,20110107,50000.00,95.453,,,,,20110104,220612,1.00
88B9DB706C711903,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20110104,135900,20110107,20000.00,85.743,5.461,,,,20110104,220612,1.00
80989F2361D4D099,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,135952,20110107,15000.00,103.160,5.100,,,,20110104,220612,1.00
3C0C6CB8253702BD,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110104,135955,20110107,5000.00,93.621,4.950,,,,20110104,220612,1.00
8754C97F0B907A79,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,135957,20110107,10000.00,98.030,5.150,,,,20110104,220612,1.00
877B8FCCB3383461,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,135959,20110107,25000.00,91.529,5.988,,,,20110104,220612,1.00
C30567152F5A722E,S,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20110104,135842,20110107,10000.00,103.079,1.291,,,,20110104,220612,1.00
7C66B6384D02404F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110104,135833,20110107,10000.00,94.006,4.520,,,,20110104,220612,1.00
0A06E0D649ACA7FF,D,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20110104,135610,20110107,10000.00,103.079,,S,,,20110104,220612,1.00
FFC18414F89B8EE9,D,763614PU2,RICHLAND CNTY OHIO ,20010501,5.800,20161201,,,20110104,135414,20110107,200000.00,114.859,,S,,,20110104,220612,1.00
8033F63300592C2C,D,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110104,135951,20110107,1MM+,90.730,,,,,20110104,220612,1.00
FEA9940EA4D46887,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140004,20110107,5000.00,97.737,5.200,,,,20110104,220612,1.00
8F3CAE8AA799E922,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,140007,20110107,50000.00,99.004,4.572,,,,20110104,220612,1.00
443C55B96A79BE7E,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,135950,20110107,130000.00,101.850,0.856,,,,20110104,220612,1.00
C71E29BE34D21CD9,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20110104,135954,20110107,110000.00,90.413,5.153,,,,20110104,220612,1.00
9FCE76F7E93218D4,P,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110104,135955,20110107,60000.00,101.088,3.945,,,,20110104,220612,1.00
CECBDF82CDDE3FEC,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,135957,20110107,15000.00,98.750,4.121,,,,20110104,220612,1.00
A80592145B2878D5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,140002,20110107,40000.00,99.486,6.050,,,,20110104,220612,1.00
A8644EA7D4C1FE9F,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110104,140001,20110107,20000.00,98.185,4.904,,,,20110104,220612,1.00
DA6612A9EBBD10B7,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140005,20110107,1000000.00,99.000,5.094,,,,20110104,220612,1.00
5876102039C3A277,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,135957,20110107,15000.00,98.750,,,,,20110104,220612,1.00
3E8131312E4089A5,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,140002,20110107,40000.00,97.736,,,,,20110104,220612,1.00
99F0A5BB6E41F429,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110104,135921,20110107,200000.00,101.291,,P,,,20110104,220612,1.00
EAC04B3DDC7A94AC,D,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110104,135700,20110107,100000.00,102.760,,P,,,20110104,220612,1.00
399DB2CBB72C3618,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140012,20110107,5000.00,98.819,5.338,,,,20110104,220612,1.00
22C1BC62B3D7CDE9,P,1674843H5,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.270,20130101,,,20110104,135958,20110107,10000.00,100.936,4.769,,,,20110104,220612,1.00
8F02D0FF3E76FC5E,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,140007,20110107,100000.00,110.295,1.050,,,,20110104,220612,1.00
BF35A779D613E792,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,140014,20110107,10000.00,97.019,5.540,,,,20110104,220612,1.00
24E502B1DBAB412B,P,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20110104,135947,20110107,50000.00,101.217,1.133,,,,20110104,220612,1.00
39B72D07F3983B3A,D,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20110104,135829,20110107,30000.00,98.400,,S,,,20110104,220612,1.00
724E68A810F3A066,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110104,135639,20110107,25000.00,110.800,3.467,,,,20110104,220612,1.00
8600844BD29AA4D4,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110104,135951,20110107,710000.00,107.775,1.180,,,,20110104,220612,1.00
0DA8DAD54C71FCD3,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20110104,135951,20110107,500000.00,103.816,0.800,,,,20110104,220612,1.00
4969350D3932DCEB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140016,20110107,20000.00,98.819,5.338,,,,20110104,220612,1.00
74304A5625A6EDD0,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110104,140016,20110107,50000.00,100.151,4.318,,,,20110104,220612,1.00
33DE03EDA431D3DD,P,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20110104,135938,20110107,40000.00,100.790,3.545,,,,20110104,220612,1.00
8C219AA1DA7CDABA,P,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20110104,135823,20110107,20000.00,101.925,3.664,,,,20110104,220612,1.00
FDC254B4D8565CBB,D,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110104,140009,20110107,20000.00,96.493,,,,,20110104,220612,1.00
A264EE3D07A997B2,P,171312JG7,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,4.750,20170901,,,20110104,135903,20110107,190000.00,97.750,5.153,,,,20110104,220612,1.00
C1B6C6D7D9EBE251,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20110104,135625,20110107,50000.00,103.864,,,,,20110104,220612,1.00
AEB6367CCA5AC1D5,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135824,20110107,50000.00,36.345,,,,,20110104,220612,1.00
8A9B4C4572EE1DE9,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135912,20110107,50000.00,36.470,,,,,20110104,220612,1.00
C8562BE47B6CBE4A,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,140000,20110107,20000.00,96.000,5.307,,,,20110104,220612,1.00
42957E347A806FCB,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110104,140000,20110107,15000.00,95.536,5.465,,,,20110104,220612,1.00
355B4E451CFBEFDA,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,140024,20110107,45000.00,89.500,,,,,20110104,220612,1.00
8E1F1F8CB652EDA9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140026,20110107,50000.00,105.000,6.325,,,,20110104,220612,1.00
378022C43B5C2B7C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140026,20110107,10000.00,105.500,6.260,,,,20110104,220612,1.00
9296F9E12FDEAFC1,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110104,140008,20110107,15000.00,100.268,4.848,,,,20110104,220612,1.00
4A332038A46620DD,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,140009,20110107,50000.00,100.000,5.000,,,,20110104,220612,1.00
D0ACC7BAB54FE484,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110104,140013,20110107,10000.00,101.541,2.245,,,,20110104,220612,1.00
F7CCDEDBB4451464,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110104,140017,20110107,25000.00,104.494,3.746,,,,20110104,220612,1.00
BB3C3289B8CC8E9E,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110104,140025,20110107,70000.00,96.900,6.446,,,,20110104,220612,1.00
14EBBCDAA1413882,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,135944,20110107,5000.00,98.625,5.125,,,,20110104,220612,1.00
CC2BE04738F602FB,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,140025,20110107,30000.00,104.437,4.300,,,,20110104,220612,1.00
4FEE3D8BD6BA7BBE,S,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140025,20110107,100000.00,104.227,4.459,,,,20110104,220612,1.00
F273EA4F1D1EA618,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110104,140022,20110107,50000.00,100.854,7.000,,,,20110104,220612,1.00
563A6F83D07DF115,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110104,135842,20110107,20000.00,101.757,1.340,,,,20110104,220612,1.00
16C2B8E222354C3E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,140031,20110107,10000.00,89.532,5.800,,,,20110104,220612,1.00
58A27234C1E84E92,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110104,140030,20110107,30000.00,98.400,6.301,,,,20110104,220612,1.00
C7FA2174EEA2C2F9,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,140034,20110106,45000.00,88.610,6.388,,,,20110104,220612,1.00
ACB29EAAEF19C291,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20110104,135900,20110107,75000.00,113.083,2.850,,,,20110104,220612,1.00
62A6D8A80A48203A,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,135844,20110107,500000.00,107.942,2.600,,,,20110104,220612,1.00
0B91AD95222C47E5,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110104,135710,20110107,20000.00,101.757,,S,,,20110104,220612,1.00
31CE214A0F35580F,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,140025,20110107,30000.00,102.562,,,,,20110104,220612,1.00
1AC4A8691AB53579,D,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140025,20110107,100000.00,102.827,,,,,20110104,220612,1.00
63AC77D5AE91AB2A,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110104,081142,20110107,50000.00,100.000,,,,,20110104,220612,1.00
F14FD33F6F57E47A,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20110104,140027,20110107,15000.00,93.804,,,,,20110104,220612,1.00
580B1319E71CD6E1,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110104,140000,20110107,25000.00,99.993,5.000,,,,20110104,220612,1.00
CB625E119314E65D,D,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110104,135629,20110107,65000.00,105.762,,,,,20110104,220612,1.00
5FB29A28C09F3FD0,P,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110104,135600,20110107,1000000.00,95.236,5.980,,,,20110104,220612,1.00
D3DD9F590B173144,P,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20110104,135800,20110107,1000000.00,98.325,5.490,,,,20110104,220612,1.00
EEE69AAC6321E8CC,S,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20110104,140033,20110107,50000.00,103.000,3.036,,,,20110104,220612,1.00
6C913E967A3B1737,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,140038,20110107,20000.00,102.750,5.011,,,,20110104,220612,1.00
88FEADAB0B96A6D7,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,140040,20110107,5000.00,99.212,1.388,,,,20110104,220612,1.00
9CC0446A2837B0B9,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,135249,20110107,500000.00,67.436,,P,,,20110104,220612,1.00
D1B20A96CDC5A71E,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110104,140040,20110107,10000.00,103.250,1.499,,,,20110104,220612,1.00
DA8DC2E106734BE3,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,140041,20110107,5000.00,97.307,1.750,,,,20110104,220612,1.00
F17F20A56DB2262A,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140042,20110107,5000.00,100.000,5.919,,,,20110104,220612,1.00
5A0167953FE31A0B,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110104,135958,20110107,25000.00,112.601,1.772,,,,20110104,220612,1.00
91A4843710D5C3DA,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,135428,20110107,500000.00,67.486,,S,,,20110104,220612,1.00
70CD1AD8D389D171,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20110104,135605,20110107,15000.00,102.761,,,,,20110104,220612,1.00
1FEB4008795AE07D,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110104,135919,20110107,10000.00,91.779,,,,,20110104,220612,1.00
8D0FA09A6511BC76,S,659154N46,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20110801,,,20110104,135940,20110107,1000000.00,102.647,0.320,,,,20110104,220612,1.00
4F124CB82FCF6447,S,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20110104,135820,20110107,20000.00,110.169,3.100,,,,20110104,220612,1.00
06060E8F92495E73,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,140035,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
BC283AD0F473E024,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,140041,20110107,10000.00,99.930,5.006,,,,20110104,220612,1.00
E58D1FE30B411690,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20110104,140027,20110107,15000.00,95.211,1.586,,,,20110104,220612,1.00
C030B6D617AADE8E,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,135625,20110107,100000.00,114.173,2.900,,,,20110104,220612,1.00
CE43F60880A1B34D,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20110104,140000,20110107,15000.00,93.538,,,,,20110104,220612,1.00
83F643E4EEE841F8,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110104,135535,20110107,25000.00,98.219,,,,,20110104,220612,1.00
F4DD2CE65FCAE863,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,140041,20110107,10000.00,98.055,,,,,20110104,220612,1.00
AC7A0E411211A986,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,133229,20110107,195000.00,101.000,,,,,20110104,220612,1.00
EA0DF24AB1FE36FA,P,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110104,140000,20110107,10000.00,95.685,5.363,,,,20110104,220612,1.00
973B711FC204968D,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,140050,20110107,20000.00,101.475,4.768,,,,20110104,220612,1.00
56E68D43504AFF79,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,140053,20110107,10000.00,103.000,4.744,,,,20110104,220612,1.00
B5FCD7EFFE34F41E,P,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110104,140042,20110107,200000.00,103.265,1.760,,,,20110104,220612,1.00
825F8C881FF086F8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110104,140047,20110107,100000.00,100.854,7.000,,,,20110104,220612,1.00
ECFE71CDE576CDFD,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110104,135842,20110107,10000.00,104.380,1.290,,,,20110104,220612,1.00
383D4BF670A5002B,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110104,135710,20110107,10000.00,104.380,,S,,,20110104,220612,1.00
039AF3560F6E9F11,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110104,140051,20110107,50000.00,83.075,5.022,,,,20110104,220612,1.00
3D99E574E1F98D18,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20110104,140026,20110107,50000.00,107.461,2.250,,,,20110104,220612,1.00
FFF19BC46270C17C,P,296209EN5,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20180501,,,20110104,135807,20110107,90000.00,100.874,2.201,,,,20110104,220612,1.00
B2F792F6D2A7090A,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,140008,20110107,10000.00,101.239,4.250,,,,20110104,220612,1.00
6A651137C3C1440F,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,140048,20110107,10000.00,103.442,3.557,,,,20110104,220612,1.00
BDC1A6490665F0F8,P,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20110104,135719,20110107,100000.00,105.048,5.287,,,,20110104,220612,1.00
242527D1DB7A0BDE,S,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110104,140038,20110107,25000.00,104.786,1.400,,,,20110104,220612,1.00
E8F5568DECDF77F5,S,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20110104,140037,20110107,50000.00,103.000,3.036,,,,20110104,220612,1.00
A7BCE59E8AC26D8B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,140024,20110107,250000.00,98.664,,,,,20110104,220612,1.00
7A33B3AE9E17179E,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,140048,20110107,10000.00,101.942,,,,,20110104,220612,1.00
0ADF4B798EB38669,D,462582FQ5,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.100,20110701,,,20110104,135606,20110107,15000.00,100.000,,,,,20110104,220612,1.00
202382393A141EA9,D,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20110104,135823,20110107,20000.00,102.000,,,,,20110104,220612,1.00
EC09404B8132E62D,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110104,135931,20110107,20000.00,112.789,,,,,20110104,220612,1.00
A622BA0BF1D0A0DB,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110104,140038,20110107,25000.00,104.786,,,,,20110104,220612,1.00
9EE16734B864DE73,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,140041,20110107,50000.00,103.843,0.000,,,,20110104,220612,1.00
95D839E188AD3EE1,S,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20110104,135200,20110111,30000.00,100.000,4.800,,,,20110104,220612,1.00
BC5F0B4693D699E4,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20110104,140052,20110107,50000.00,99.002,4.356,,,,20110104,220612,1.00
7871F270B99CC139,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,140058,20110107,25000.00,101.299,3.960,,,,20110104,220612,1.00
D1D4A92A7C88C9E0,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110104,140000,20110107,10000.00,100.000,7.247,,,,20110104,220612,1.00
E7D053A7B19D75A0,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110104,140000,20110107,10000.00,100.000,7.247,,,,20110104,220612,1.00
0923902F0A63A981,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110104,140101,20110107,15000.00,100.356,5.070,,,,20110104,220612,1.00
1045C64906BDE410,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,140058,20110107,25000.00,100.299,,,,,20110104,220612,1.00
A8631467D653A93B,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,140004,20110107,10000.00,96.670,,,,,20110104,220612,1.00
17BD7A6D542DAA39,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,135800,20110107,10000.00,83.375,6.741,,,,20110104,220612,1.00
B658EB57C341E3E9,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20110104,140059,20110107,25000.00,95.790,5.436,,,,20110104,220612,1.00
96A28EDED157F719,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110104,140051,20110107,25000.00,96.414,5.168,,,,20110104,220612,1.00
2B54F847BD95B3A7,D,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110104,135013,20110107,150000.00,100.380,,,,,20110104,220612,1.00
1C77EDF7F50FAA84,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20110104,140059,20110107,10000.00,96.373,4.644,,,,20110104,220612,1.00
9EA28EA1B896DECD,D,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20110104,135817,20110107,20000.00,110.169,,,,,20110104,220612,1.00
A962B63C9CDCBEC9,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,135813,20110107,50000.00,48.752,,,,,20110104,220612,1.00
D5AD50A2B7CC2B77,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,135959,20110107,10000.00,96.919,,,,,20110104,220612,1.00
F1266AB7A20E1C06,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20110104,140059,20110107,10000.00,94.484,,,,,20110104,220612,1.00
152B16C65F964355,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,135600,20110107,25000.00,93.782,,,,,20110104,220612,1.00
A385791F3E0C6AA6,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20110104,140100,20110107,15000.00,95.038,3.500,,,,20110104,220612,1.00
3A126F89D20BC829,P,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110104,140104,20110107,35000.00,91.801,6.154,,,,20110104,220612,1.00
C8C20C0A120AB58C,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,140102,20110107,15000.00,100.632,4.916,,,,20110104,220612,1.00
B0454557B179E840,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20110104,135922,20110107,60000.00,104.227,1.251,,,,20110104,220612,1.00
72CAB7B2DC372F58,P,580798JX5,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20150201,,,20110104,140104,20110107,125000.00,107.499,3.026,,,,20110104,220612,1.00
49CA5A067B9D7A00,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,140034,20110107,25000.00,102.000,5.649,,,,20110104,220612,1.00
06A90C30CD7762E5,P,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110104,140105,20110107,25000.00,97.821,5.287,,,,20110104,220612,1.00
E6127F693286F032,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110104,135900,20110107,750000.00,104.474,0.510,,,,20110104,220612,1.00
610BD53C90BD466E,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,140102,20110107,15000.00,98.631,,,,,20110104,220612,1.00
EE38FE73CECBC0A7,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20110104,135810,20110107,60000.00,104.226,,S,,,20110104,220612,1.00
89748480F393A2DB,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110104,140105,20110107,25000.00,97.821,,,,,20110104,220612,1.00
DE554B1E5F7769F5,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110104,140008,20110107,75000.00,112.824,,,,,20110104,220612,1.00
394DB3588D5938DA,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110104,140100,20110107,25000.00,113.554,2.654,,,,20110104,220612,1.00
E1034B4816640C92,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,140100,20110107,50000.00,106.915,2.637,,,,20110104,220612,1.00
6C289568E83871C3,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110104,140000,20110107,100000.00,110.445,1.730,,,,20110104,220612,1.00
9705EC83C41843EF,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110104,140104,20110107,20000.00,110.042,3.000,,,,20110104,220612,1.00
0E2BB02775893804,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110104,140000,20110107,100000.00,110.445,,,,,20110104,220612,1.00
DA2E31B20D6303D9,S,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110104,140111,20110107,15000.00,102.485,4.153,,,,20110104,220612,1.00
0E302F25AD29CD70,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110104,140112,20110107,20000.00,98.468,5.121,,,,20110104,220612,1.00
E8B9C531E676BE50,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,140113,20110107,30000.00,102.155,5.083,,,,20110104,220612,1.00
CD0A2BE43AE7CC19,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20110104,140053,20110107,5000.00,98.992,5.400,,,,20110104,220612,1.00
1242D39F45AFFF27,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110104,140118,20110107,30000.00,90.950,5.701,,,,20110104,220612,1.00
C93EEA98A9327D44,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,140119,20110107,10000.00,92.032,5.597,,,,20110104,220612,1.00
FD5D0DBFAC48B7A0,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110104,140100,20110107,10000.00,101.282,,,,,20110104,220612,1.00
BCB285E4FB455868,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,140118,20110110,50000.00,98.534,5.222,,,,20110104,220612,1.00
9F3BE2D9EA01C93C,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,135800,20110107,20000.00,83.375,6.741,,,,20110104,220612,1.00
15F055B1A10D9A54,P,759897JC6,RENSSELAER CNTY N Y ,19910901,6.700,20120215,,,20110104,140118,20110104,50000.00,104.820,2.290,,,,20110104,220612,1.00
4ADF7CF44C1AC90E,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110104,140055,20110107,50000.00,98.880,2.520,,,,20110104,220612,1.00
8606483EC8FC4E99,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,140053,20110107,50000.00,48.100,8.051,,,,20110104,220612,1.00
15A4AC276A4D8412,D,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20110104,140018,20110107,120000.00,106.845,,,,,20110104,220612,1.00
96ECC709BADFDE89,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,140010,20110107,500000.00,99.000,,S,,,20110104,220612,1.00
3A4C006C41D88450,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,140010,20110107,500000.00,98.940,,P,,,20110104,220612,1.00
DB00E8748FF541D8,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,140053,20110107,50000.00,48.200,,,,,20110104,220612,1.00
471BC7BF8BF655D6,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,140102,20110107,15000.00,98.631,,,,,20110104,220612,1.00
73CCE914470297CB,S,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20110104,135825,20110107,100000.00,102.071,0.700,,,,20110104,220612,1.00
6BF8EFDD964D3A78,S,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20110104,140000,20110107,490000.00,107.071,4.000,,,,20110104,220612,1.00
9DD88FE3994489AA,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,135639,20110107,1MM+,96.176,5.280,,,,20110104,220612,1.00
EABEE53F2FDF6C19,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110104,140000,20110107,450000.00,105.210,,,,,20110104,220612,1.00
1F988C8A0FBEA0C3,D,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20110104,135552,20110107,100000.00,102.071,,,,,20110104,220612,1.00
843ECFFC62EB50ED,S,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20110104,140100,20110107,25000.00,43.591,6.215,,,,20110104,220612,1.00
6BF7505E431D61AE,P,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20110104,140100,20110107,15000.00,103.750,1.864,,,,20110104,220612,1.00
2EC4BFB30FACE096,P,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110104,140100,20110107,10000.00,101.283,2.000,,,,20110104,220612,1.00
B4D8A38A558F22DC,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,140127,20110107,10000.00,103.099,3.018,,,,20110104,220612,1.00
90021DCAA5A1A9DD,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110104,140124,20110107,250000.00,110.021,2.616,,,,20110104,220612,1.00
CCB0BB0DA22D197D,S,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20110104,140110,20110107,20000.00,104.877,2.164,,,,20110104,220612,1.00
8365D8F7DC99627F,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20110104,140100,20110107,30000.00,104.500,,,,,20110104,220612,1.00
667C38D99F53309A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,140125,20110107,20000.00,98.294,5.137,,,,20110104,220612,1.00
0062D4FF5317DA62,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110104,140126,20110107,20000.00,99.245,5.055,,,,20110104,220612,1.00
CDA41BADE519B4DA,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140133,20110107,5000.00,100.250,5.901,,,,20110104,220612,1.00
27173B2ABEDFC1D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,140138,20110107,20000.00,104.262,7.165,,,,20110104,220612,1.00
30F5BC4915E99C8D,P,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110104,140120,20110107,10000.00,105.000,4.004,,,,20110104,220612,1.00
C4937D0357F3DD64,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,140125,20110107,25000.00,103.375,4.803,,,,20110104,220612,1.00
BEF7A066D12DDDC2,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,140126,20110107,25000.00,100.000,5.000,,,,20110104,220612,1.00
DE8A163758DA824A,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110104,140133,20110107,25000.00,91.502,5.935,,,,20110104,220612,1.00
C4E920D806EB71EC,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110104,135803,20110107,10000.00,105.000,,P,,,20110104,220612,1.00
B4689067D7BF422E,S,541129DU3,LOGAN TWP PA SER B,20080215,3.000,20130515,,,20110104,135858,20110107,120000.00,103.811,1.350,,,,20110104,220612,1.00
DF581A9A16B44524,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110104,140133,20110107,25000.00,89.752,,,,,20110104,220612,1.00
470A31AD29B06EF6,D,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20110104,135648,20110107,25000.00,102.167,,,,,20110104,220612,1.00
E6C794B065C7331A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,140058,20110107,15000.00,100.958,4.620,,,,20110104,220612,1.00
17CF2EEE217CDD4E,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20110104,140058,20110107,25000.00,104.404,4.344,,,,20110104,220612,1.00
9DC4496808A1AB56,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110104,140138,20110107,25000.00,105.699,1.000,,,,20110104,220612,1.00
351C652E12B5B243,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110104,140008,20110107,75000.00,112.824,,,,,20110104,220612,1.00
959F2F0EF6340C6D,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110104,140000,20110107,750000.00,104.493,0.490,,,,20110104,220612,1.00
D824CA35C66A1E31,P,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20110104,135600,20110107,200000.00,111.295,1.326,,,,20110104,220612,1.00
B38A6701C1F333E7,S,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20110104,140143,20110107,25000.00,90.259,5.610,,,,20110104,220612,1.00
DD26C5C9F4D5B362,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110104,135708,20110107,100000.00,74.660,,S,,,20110104,220612,1.00
8554081A375EC254,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20110104,140100,20110107,30000.00,104.500,2.555,,,,20110104,220612,1.00
95352988A11836D4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,140100,20110107,250000.00,98.375,4.642,,,,20110104,220612,1.00
2FD0A770283A289B,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,140143,20110107,5000.00,100.995,4.817,,,,20110104,220612,1.00
7E2A8992DBFC5472,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,140132,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
955CD9176340A865,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,140100,20110107,250000.00,98.375,,,,,20110104,220612,1.00
48FFF5515C2CA13C,P,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110104,140140,20110107,40000.00,93.466,5.068,,,,20110104,220612,1.00
F9E5AE0FA77F67A7,P,60636WAR6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.125,20170201,,,20110104,140127,20110107,200000.00,99.976,5.367,,,,20110104,220612,1.00
046767F2A00A75F2,S,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20110104,140140,20110107,10000.00,110.658,1.805,,,,20110104,220612,1.00
71F8D35E3CB905CE,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,140142,20110107,15000.00,105.092,3.423,,,,20110104,220612,1.00
38560514FA8FBF0D,P,129577EH1,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.800,20200801,,,20110104,140113,20110107,25000.00,110.200,1.832,,,,20110104,220612,1.00
865F1C4C49214B2F,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20110104,140140,20110107,10000.00,109.407,,,,,20110104,220612,1.00
E40646B22F1793BB,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,140142,20110107,15000.00,103.592,,,,,20110104,220612,1.00
C490525AE1E04C94,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,140143,20110107,5000.00,99.995,,,,,20110104,220612,1.00
EBB9A7FADD0E6296,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110104,133114,20110107,50000.00,87.625,,,,,20110104,220612,1.00
12BC79CCBE9706A6,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110104,135820,20110107,50000.00,107.000,,,,,20110104,220612,1.00
ECF2AB1613C9EE9E,S,362676HC5,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20241201,,,20110104,135926,20110107,600000.00,105.173,4.130,,,,20110104,220612,1.00
53C4B0CDF306A287,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,140100,20110107,50000.00,48.400,,,,,20110104,220612,1.00
0372EE1DE2C0F57F,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110104,135548,20110107,25000.00,109.827,,,,,20110104,220612,1.00
B334645AE8DC1917,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110104,140100,20110107,250000.00,91.995,,,,,20110104,220612,1.00
2ED663D9E70ADECD,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110104,140138,20110107,25000.00,105.699,,,,,20110104,220612,1.00
E8FD9F42446B8487,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20110104,140056,20110107,350000.00,100.598,0.431,,,,20110104,220612,1.00
E896D22386BA52C6,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20110104,140200,20110107,20000.00,99.061,5.086,,,,20110104,220612,1.00
2C2D7E2F46F417F5,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110104,140144,20110107,25000.00,80.522,6.046,,,,20110104,220612,1.00
A84A2B073880484F,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110104,135944,20110107,200000.00,105.856,4.450,,,,20110104,220612,1.00
E73CE6447C8BCD16,P,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20110104,140109,20110107,10000.00,107.999,1.935,,,,20110104,220612,1.00
20F08360E97A9167,S,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140153,20110107,50000.00,104.227,4.459,,,,20110104,220612,1.00
CB35ED44F51D11A2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,140155,20110107,25000.00,99.375,5.042,,,,20110104,220612,1.00
83BD0EF207CDF4CC,D,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140153,20110107,50000.00,102.827,,,,,20110104,220612,1.00
65AEED0D14FB0F1F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,140155,20110107,25000.00,97.500,,,,,20110104,220612,1.00
38A5A05EEEF6D19B,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110104,134441,20110107,45000.00,96.543,6.027,,,,20110104,220612,1.00
B679760285BAD88D,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140100,20110107,20000.00,93.140,5.099,,,,20110104,220612,1.00
BA201CD1F3F2429A,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20110104,135407,20110107,20000.00,110.791,,,,,20110104,220612,1.00
8489B3B05529EFBF,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,140000,20110111,100000.00,100.654,7.200,,,,20110104,220612,1.00
DB06C9DBEC3F14F2,P,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110104,140203,20110107,20000.00,97.512,5.857,,,,20110104,220612,1.00
04F6DA5094C7032E,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20110104,140209,20110106,50000.00,86.750,5.725,,,,20110104,220612,1.00
1D5492D43CA095C2,S,642526EU7,NEW BRAUNFELS TEX CTFS OBLIG,20040415,4.000,20111001,,,20110104,140151,20110107,200000.00,102.330,0.806,,,,20110104,220612,1.00
5F007B272E4D4250,D,1674843H5,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.270,20130101,,,20110104,140000,20110107,10000.00,101.435,,P,,,20110104,220612,1.00
BEF55799CE05D66A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140149,20110107,20000.00,93.140,,,,,20110104,220612,1.00
B2B7B59CF4F98AC6,P,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,140134,20110107,100000.00,100.750,3.879,,,,20110104,220612,1.00
D440544E72548988,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110104,140155,20110107,10000.00,103.384,1.849,,,,20110104,220612,1.00
76F4E7F2BCCBFFF0,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20110104,140159,20110107,10000.00,96.818,5.250,,,,20110104,220612,1.00
CDB5C6D8CFB76A31,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110104,140000,20110107,200000.00,111.246,1.510,,,,20110104,220612,1.00
B16B4A042B9B5046,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140149,20110107,20000.00,93.140,,,,,20110104,220612,1.00
85BE0213AB6CFFDA,D,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110104,140203,20110107,20000.00,97.512,,,,,20110104,220612,1.00
503898DFC5DE886F,D,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,140134,20110107,100000.00,100.750,,,,,20110104,220612,1.00
434251712D3A6C25,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,140112,20110107,10000.00,99.999,5.000,,,,20110104,220612,1.00
3B2EEE613F025117,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,140117,20110107,25000.00,97.750,5.529,,,,20110104,220612,1.00
054791F5BED721F8,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,140145,20110107,10000.00,101.323,,,,,20110104,220612,1.00
BB454C85B02EB22B,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20110104,140210,20110107,15000.00,100.080,4.075,,,,20110104,220612,1.00
F56EB7B1794EEE5D,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,140210,20110107,50000.00,94.300,5.504,,,,20110104,220612,1.00
20C90D7C27F4DF36,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110104,140142,20110107,10000.00,108.000,6.099,,,,20110104,220612,1.00
0F713A2C664C2F7D,D,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20110104,135700,20110107,20000.00,108.200,,,,,20110104,220612,1.00
9360FA5443371CD4,D,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110104,135834,20110107,10000.00,94.777,,,,,20110104,220612,1.00
7EEAE41E7207D9F1,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110104,140100,20110107,20000.00,112.539,,,,,20110104,220612,1.00
A787C6D6D6EBCE1F,D,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20110104,140210,20110107,15000.00,100.080,,,,,20110104,220612,1.00
9FE2ECB463561B40,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,135309,20110107,35000.00,104.625,,,,,20110104,220612,1.00
78CA26035FC8D0A1,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20110104,135825,20110107,25000.00,104.604,,,,,20110104,220612,1.00
546A616FB65EAA6F,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140106,20110107,105000.00,99.250,,,,,20110104,220612,1.00
4533566EF1586A77,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20110104,140107,20110107,20000.00,103.151,,,,,20110104,220612,1.00
6C7BB377A42BFF52,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20110104,140104,20110107,20000.00,103.276,,,,,20110104,220612,1.00
AF6AB7EFE5845ED9,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110104,140111,20110107,20000.00,104.960,,,,,20110104,220612,1.00
926B5CCA0BA5A9FD,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,140203,20110107,25000.00,99.875,5.009,,,,20110104,220612,1.00
BF68E5DD10A60583,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,140204,20110105,100000.00,111.216,2.220,,,,20110104,220612,1.00
6D0F026B33D1FA72,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110104,140153,20110107,25000.00,87.544,6.028,,,,20110104,220612,1.00
72535656EA758FA6,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110104,140203,20110107,15000.00,103.629,3.766,,,,20110104,220612,1.00
FD5EDA7DBD5C87E2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,140208,20110107,5000.00,95.660,7.386,,,,20110104,220612,1.00
F690505ABA0A0CE8,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140215,20110107,35000.00,100.675,4.891,,,,20110104,220612,1.00
E79AA5C0A4BE999C,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,140215,20110107,10000.00,105.500,2.124,,,,20110104,220612,1.00
98ED942525C1FCEA,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140216,20110107,25000.00,100.675,4.891,,,,20110104,220612,1.00
502DBDB47DC16C5C,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110104,140203,20110107,15000.00,103.529,,,,,20110104,220612,1.00
5CE41A31A6606790,P,745291QV9,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20120801,,,20110104,140009,20110104,15000.00,101.160,-6.368,,,,20110104,220612,1.00
0ADFBDC40E0FA3D0,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,80000.00,99.000,5.094,,,,20110104,220612,1.00
127626116C77F735,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,75000.00,99.000,5.094,,,,20110104,220612,1.00
8CA77EEB0D10728A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,140209,20110107,1MM+,98.500,6.106,,,,20110104,220612,1.00
F2C36CCA2C3CBC5A,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110104,140212,20110107,200000.00,106.989,1.231,,,,20110104,220612,1.00
3CECBDEF85494068,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20110104,140153,20110107,85000.00,97.050,4.844,,,,20110104,220612,1.00
EF89AC8590EC93EB,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140215,20110107,35000.00,99.300,,,,,20110104,220612,1.00
761A232B0E72E41E,P,212474FK1,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20180515,,,20110104,140214,20110107,50000.00,100.375,3.905,,,,20110104,220612,1.00
EBCB16A0B501C63F,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,140215,20110107,10000.00,105.000,,,,,20110104,220612,1.00
7DFC0A73A22F924E,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,30000.00,100.675,4.891,,,,20110104,220612,1.00
8BF4502B49D8708E,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,90000.00,98.800,5.088,,,,20110104,220612,1.00
011670D05FE7F657,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140216,20110107,25000.00,99.300,,,,,20110104,220612,1.00
1311EAF829F897F8,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110104,140212,20110107,200000.00,106.889,,,,,20110104,220612,1.00
2B661950911FC63F,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110104,140153,20110107,25000.00,87.664,,,,,20110104,220612,1.00
5CF9716626BD2092,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,30000.00,99.300,,,,,20110104,220612,1.00
C3BABD7B428BE592,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,90000.00,99.295,,,,,20110104,220612,1.00
A7084BE7E0E8FB05,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20110104,140153,20110107,85000.00,97.050,,,,,20110104,220612,1.00
E2082AA3D654BDC1,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110104,140213,20110107,200000.00,106.889,,,,,20110104,220612,1.00
F89DBD0D7066E207,D,212474FK1,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20180515,,,20110104,140214,20110107,50000.00,100.550,,,,,20110104,220612,1.00
DEA1B3EF6F70202F,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,140227,20110107,25000.00,108.314,4.000,,,,20110104,220612,1.00
C02F857045D10EF9,S,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20110104,140000,20110107,20000.00,104.440,4.250,,,,20110104,220612,1.00
B2AD95BA34842C30,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,135900,20110107,25000.00,108.314,,,,,20110104,220612,1.00
37218CBBBD792941,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110104,140213,20110107,25000.00,101.409,5.169,,,,20110104,220612,1.00
FB6658E21A7A12D4,P,91412FQY6,UNIVERSITY CALIF REVS SER D,20050131,3.500,20140515,,,20110104,140215,20110107,10000.00,103.048,2.546,,,,20110104,220612,1.00
4C363AB05E970FBF,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,450000.00,99.000,5.094,,,,20110104,220612,1.00
58A9D0B5414D1865,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,25000.00,99.000,5.094,,,,20110104,220612,1.00
1E8F9DC51DC1BC68,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110104,140043,20110114,50000.00,90.623,5.502,,,,20110104,220612,1.00
0916DBBAB9FF1DD7,S,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110104,140139,20110107,50000.00,104.433,3.289,,,,20110104,220612,1.00
19FE5CC9E1F30558,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,140123,20110107,25000.00,101.000,,,,,20110104,220612,1.00
6942D7E34C85ADB3,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20110104,135254,20110107,20000.00,110.791,,,,,20110104,220612,1.00
4567EC7858BFA48F,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20110104,140233,20110107,5000.00,94.004,5.504,,,,20110104,220612,1.00
160DA3FC35785ED1,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110104,140233,20110107,10000.00,93.940,5.492,,,,20110104,220612,1.00
232D2509FFF38862,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,140159,20110107,25000.00,101.710,4.750,,,,20110104,220612,1.00
981FDB918D5384E7,P,894282PJ5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.000,20110501,,,20110104,140040,20110107,10000.00,98.850,6.672,,,,20110104,220612,1.00
557F51F6CAC230CC,P,199112HK2,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20130101,,,20110104,140133,20110107,330000.00,101.422,1.272,,,,20110104,220612,1.00
9C4E14B99979D884,D,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20110104,140038,20110107,50000.00,108.467,,,,,20110104,220612,1.00
5920D30AA3AD2929,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,140200,20110107,25000.00,100.750,,,,Y,20110104,220612,1.00
85222234B30D186E,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20110104,140236,20110107,20000.00,106.437,2.440,,,,20110104,220612,1.00
878EA158C3B721A8,P,084509NN4,BERKS CNTY PA SER A,20090315,4.000,20161115,,,20110104,135700,20110107,175000.00,110.065,2.160,,,,20110104,220612,1.00
4FD59549683430CA,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110104,140222,20110118,35000.00,103.000,4.754,,,,20110104,220612,1.00
89262E05035667F1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,140226,20110107,10000.00,99.375,5.042,,,,20110104,220612,1.00
6E77618484E04B0D,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20110104,140120,20110107,15000.00,96.000,,,,,20110104,220612,1.00
194665799B21E053,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110104,140241,20110107,90000.00,96.800,5.219,,,,20110104,220612,1.00
067E2C21D069695E,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110104,140243,20110107,10000.00,115.118,1.250,,,,20110104,220612,1.00
E3702DF2ADAACF15,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140243,20110107,20000.00,99.999,5.000,,,,20110104,220612,1.00
49D4324EA1DAD76B,D,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20110104,140231,20110107,15000.00,109.396,,,,,20110104,220612,1.00
20C96C3A2109D799,P,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20110104,140240,20110106,100000.00,99.110,4.826,,,,20110104,220612,1.00
C750265AC6504542,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,140224,20110110,100000.00,100.982,1.750,,,,20110104,220612,1.00
CB85A2B8B0113CF8,S,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20110104,135926,20110105,115000.00,101.526,0.502,,,,20110104,220612,1.00
0E32C52213AA2C0A,D,736323DE3,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.200,20150715,,,20110104,135406,20110107,400000.00,104.252,,S,,,20110104,220612,1.00
42E0E6D71DC1AD8E,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110104,140243,20110107,10000.00,113.868,,,,,20110104,220612,1.00
3AF79E201783E8E7,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140243,20110107,20000.00,98.124,,,,,20110104,220612,1.00
081771560BABCCE3,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,134255,20110107,275000.00,101.750,,,,,20110104,220612,1.00
BE982A892CCF9660,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,140200,20110107,50000.00,80.296,6.800,,,,20110104,220612,1.00
46B2480F717B8478,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20110104,140200,20110107,40000.00,96.050,5.754,,,,20110104,220612,1.00
4CF574D47202B6FC,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110104,140200,20110107,10000.00,96.500,11.177,,,,20110104,220612,1.00
9448575CB1300119,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110104,140200,20110107,10000.00,28.000,28.037,,,,20110104,220612,1.00
01B088F61D41D0C3,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110104,140200,20110107,25000.00,90.000,7.684,,,,20110104,220612,1.00
AB4FE037C8221F94,S,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20110104,140200,20110107,5000.00,93.001,6.303,,,,20110104,220612,1.00
1321C2797F9EF8AC,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,,,20110104,140200,20110107,25000.00,86.005,5.487,,,,20110104,220612,1.00
C023EC8460E9028E,S,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20110104,140200,20110107,10000.00,103.549,1.272,,,,20110104,220612,1.00
5BBE257E864745C6,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,140200,20110107,25000.00,101.474,6.649,,,,20110104,220612,1.00
F128023EC44A880D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,140245,20110107,5000.00,91.711,5.256,,,,20110104,220612,1.00
6667B1978F208B52,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140248,20110107,10000.00,100.250,5.901,,,,20110104,220612,1.00
B74000328DB434BA,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110104,140232,20110107,10000.00,90.500,,,,,20110104,220612,1.00
600D18F6A8F4F5E1,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20110104,140240,20110107,10000.00,102.377,4.498,,,,20110104,220612,1.00
B25E6304EFE0401A,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110104,140234,20110107,30000.00,96.042,4.850,,,,20110104,220612,1.00
24C6E03EB81B9356,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,140235,20110107,5000.00,100.900,4.842,,,,20110104,220612,1.00
DE66951AC9369B0E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,140238,20110107,50000.00,99.996,5.000,,,,20110104,220612,1.00
FB07F8670EF541DC,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,140239,20110107,25000.00,79.000,5.953,,,,20110104,220612,1.00
4E47B85A828CB7FD,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110104,140218,20110107,50000.00,104.528,2.950,,,,20110104,220612,1.00
CC64E93B517B3556,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110104,140238,20110107,10000.00,90.600,4.852,,,,20110104,220612,1.00
7E7C6A397CA46285,P,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110104,135923,20110107,100000.00,101.943,2.735,,,,20110104,220612,1.00
2CE44EDC9DFFA833,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20110104,140237,20110107,25000.00,109.200,2.937,,,,20110104,220612,1.00
D1CC086DCBD68C4B,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110104,140000,20110107,200000.00,111.346,1.481,,,,20110104,220612,1.00
600610DBBCC2E95E,P,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20110104,135745,20110105,115000.00,101.425,0.809,,,,20110104,220612,1.00
495E2AB57A775831,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,140244,20110107,10000.00,95.007,5.470,,,,20110104,220612,1.00
5D80D2729C40E641,S,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20110104,140231,20110107,15000.00,110.596,1.267,,,,20110104,220612,1.00
0B0FECEAECAA1874,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110104,140200,20110107,25000.00,89.559,5.850,,,,20110104,220612,1.00
24B100B4DDEC47EF,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,140251,20110107,15000.00,97.400,5.202,,,,20110104,220612,1.00
9355C70E1B7F031A,P,745145YH9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20130701,,,20110104,140013,20110107,100000.00,106.309,2.850,,,,20110104,220612,1.00
A1DE14B90ED33927,P,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20110104,140203,20110107,25000.00,108.167,1.680,,,,20110104,220612,1.00
0E99C75CC87133FC,D,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110104,135823,20110107,375000.00,104.063,,S,,,20110104,220612,1.00
C8E12243EA1ABFC2,P,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110104,140300,20110107,10000.00,97.515,5.236,,,,20110104,220612,1.00
DEFEE14A6B74F5BC,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110104,140300,20110107,5000.00,76.000,6.416,,,,20110104,220612,1.00
D26413CE1FA06D1C,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20110104,140300,20110107,5000.00,102.270,3.496,,,,20110104,220612,1.00
414D2F6278A025D7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,140300,20110107,200000.00,87.250,5.860,,,,20110104,220612,1.00
081BF6672016914D,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110104,140257,20110107,30000.00,109.345,1.523,,,,20110104,220612,1.00
0F466EB3F652580A,S,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140258,20110107,50000.00,104.227,4.459,,,,20110104,220612,1.00
D4B6BA4A38E59D35,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,140250,20110107,25000.00,86.848,5.050,,,,20110104,220612,1.00
146C1A1907F985AC,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110104,135345,20110105,1MM+,100.000,,,,,20110104,220612,1.00
47093716E979B255,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110104,140257,20110107,30000.00,108.845,,,,,20110104,220612,1.00
66BBDFA446141170,D,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140258,20110107,50000.00,102.827,,,,,20110104,220612,1.00
A840E32AC6D7E47A,S,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20110104,140300,20110107,25000.00,105.734,4.080,,,,20110104,220612,1.00
59586F205EB95558,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110104,140219,20110107,10000.00,108.000,6.099,,,,20110104,220612,1.00
458C0B88E50669FF,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110104,140223,20110107,10000.00,101.781,3.700,,,,20110104,220612,1.00
C796BE0CAEFD8A8B,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,140227,20110107,100000.00,100.450,4.940,,,,20110104,220612,1.00
9420FCF203291F8E,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,140237,20110107,35000.00,99.000,4.083,,,,20110104,220612,1.00
B964124CF613B158,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20110104,140242,20110107,20000.00,111.672,1.881,,,,20110104,220612,1.00
D4CBC6A5E55F398E,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,140000,20110111,100000.00,100.654,7.200,,,,20110104,220612,1.00
E8BECC0BCBDA0E59,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110104,140304,20110107,5000.00,97.968,5.150,,,,20110104,220612,1.00
1394F2F5BB952092,P,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20110104,135512,20110107,20000.00,102.950,1.948,,,,20110104,220612,1.00
3329636A924FE71B,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20110104,135910,20110107,50000.00,103.068,,S,,,20110104,220612,1.00
FDB65789E916229D,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110104,134619,20110107,200000.00,109.280,,S,,,20110104,220612,1.00
CF3D36B3F043A7B6,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110104,140200,20110107,1MM+,106.116,,,,,20110104,220612,1.00
463C6F7A79B84CE5,P,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20110104,135555,20110107,25000.00,100.844,3.709,,,,20110104,220612,1.00
14D46D85E4318F7F,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110104,140312,20110107,50000.00,96.800,5.219,,,,20110104,220612,1.00
5BFBD79D2B6A8C11,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110104,140312,20110107,55000.00,105.724,3.832,,,,20110104,220612,1.00
1CA13F742722DC8B,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110104,140301,20110107,10000.00,90.158,5.884,,,,20110104,220612,1.00
A4A10DF3233A6196,D,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20110104,135555,20110107,25000.00,101.969,,,,,20110104,220612,1.00
038BC9CB5921B04F,P,689870GE7,OUACHITA PARISH LA WEST ,20071001,4.000,20160901,,,20110104,140304,20110107,50000.00,106.000,2.842,,,,20110104,220612,1.00
4149B850A540E070,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110104,140100,20110107,100000.00,98.520,,S,,,20110104,220612,1.00
8C35231E97755DDC,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110104,140307,20110107,10000.00,88.157,,,,,20110104,220612,1.00
F560CCF4516B63B4,D,894282PJ5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.000,20110501,,,20110104,140040,20110107,10000.00,99.000,,,,,20110104,220612,1.00
589ADFD469A64B10,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110104,140300,20110107,10000.00,95.536,5.465,,,,20110104,220612,1.00
C4A26A808A50397E,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110104,140321,20110107,15000.00,97.000,6.230,,,,20110104,220612,1.00
14DD0F8054D7D077,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,140257,20110107,110000.00,102.598,3.571,,,,20110104,220612,1.00
A77E04912935154D,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140312,20110107,10000.00,101.306,4.730,,,,20110104,220612,1.00
E7A2E7AD6F839A36,P,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,140314,20110107,100000.00,100.490,3.387,,,,20110104,220612,1.00
8D2AA3A1AD2C942D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,140302,20110107,35000.00,100.706,5.397,,,,20110104,220612,1.00
8805CA4C475C5D08,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20110104,140000,20110107,10000.00,104.490,4.250,,,,20110104,220612,1.00
C99C1371DB432F86,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,140257,20110107,110000.00,102.848,,,,,20110104,220612,1.00
D7B2EAC444ECA759,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,140257,20110107,110000.00,102.848,,,,,20110104,220612,1.00
1706ABBF780D0705,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140312,20110107,10000.00,101.206,,,,,20110104,220612,1.00
75D26CAC9D490D07,D,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,140314,20110107,100000.00,100.615,,,,,20110104,220612,1.00
84D63A4660414A67,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110104,140243,20110107,25000.00,97.360,4.381,,,,20110104,220612,1.00
012B2CB51E7FA1ED,P,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20110104,140325,20110107,10000.00,97.660,5.631,,,,20110104,220612,1.00
FEC170EAD4BCA902,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110104,140326,20110107,10000.00,89.711,5.581,,,,20110104,220612,1.00
A70E92C664BDDEBE,P,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110104,140323,20110107,25000.00,101.367,3.762,,,,20110104,220612,1.00
9BBEB55F69F436E5,P,0414294S7,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20190201,,,20110104,140259,20110107,50000.00,100.149,2.702,,,,20110104,220612,1.00
236BEEA76521F67B,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,140119,20110104,700000.00,100.000,0.000,,,,20110104,220612,1.00
82510B0C1B8148ED,D,862378EW2,STOW MASS ,20010115,4.750,20170201,,,20110104,140130,20110107,125000.00,101.201,,S,,,20110104,220612,1.00
C6579B1B3174B399,D,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110104,140323,20110107,25000.00,101.367,,,,,20110104,220612,1.00
BCB4D550CDF6A377,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,175000.00,100.707,0.252,,,,20110104,220612,1.00
18046796CD19F69F,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,140000.00,100.707,0.252,,,,20110104,220612,1.00
E00F8EFD860AAB15,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110104,140329,20110107,10000.00,98.000,5.128,,,,20110104,220612,1.00
FBDB60C468993E30,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,140308,20110107,100000.00,93.300,5.532,,,,20110104,220612,1.00
1BF7E5157629ACB3,P,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20110104,140310,20110105,100000.00,112.456,2.703,,,,20110104,220612,1.00
473A39678AB1D765,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110104,140311,20110107,65000.00,99.387,5.356,,,,20110104,220612,1.00
ECA5A6670844EBB1,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110104,140311,20110107,15000.00,101.821,1.754,,,,20110104,220612,1.00
F6A70BE4866D913C,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,140324,20110107,25000.00,106.768,3.142,,,,20110104,220612,1.00
7E95386F05C2067E,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110104,140327,20110107,10000.00,104.000,3.724,,,,20110104,220612,1.00
F0BE1992D18B99D4,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110104,140332,20110107,50000.00,95.343,4.700,,,,20110104,220612,1.00
B4953D0796248D27,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,140331,20110107,25000.00,86.910,6.400,,,,20110104,220612,1.00
71F095336854A471,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140332,20110107,10000.00,98.834,5.337,,,,20110104,220612,1.00
56A42DC3A754B088,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110104,140052,20110107,200000.00,104.451,,,,,20110104,220612,1.00
3483B010CEB49F3F,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110104,140332,20110107,50000.00,105.290,4.124,,,,20110104,220612,1.00
4B5AC987BA196530,S,472724BZ5,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,5.000,20210601,,,20110104,140338,20110107,5000.00,100.846,4.367,,,,20110104,220612,1.00
CD87B42F49D0A26E,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110104,135900,20110107,10000.00,97.125,4.710,,,,20110104,220612,1.00
9FCFC4C7A34325FC,P,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20110104,135800,20110107,225000.00,114.377,2.702,,,,20110104,220612,1.00
6B18DF34001D1418,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110104,134549,20110107,35000.00,91.282,,,,,20110104,220612,1.00
A896B0650D4836DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,140345,20110107,10000.00,91.711,5.256,,,,20110104,220612,1.00
6AD53BFC9053FD40,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,140337,20110107,10000.00,99.946,5.004,,,,20110104,220612,1.00
404E7611570E8625,P,040688DN0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.100,20211001,,,20110104,140324,20110107,100000.00,102.891,1.128,,,,20110104,220612,1.00
EC25BCF53D7C4D23,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,140337,20110107,10000.00,98.500,,,,,20110104,220612,1.00
437DCDFFFDA50C9C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,140310,20110107,1MM+,103.155,6.840,,,,20110104,220612,1.00
1D28A5037ECA49F4,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110104,140000,20110107,100000.00,97.125,4.710,,,,20110104,220612,1.00
7CF38D5CE55A0B57,S,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20110104,140331,20110107,10000.00,100.000,3.999,,,,20110104,220612,1.00
FCFF0F9F7EC785AB,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,140326,20110110,100000.00,100.982,1.750,,,,20110104,220612,1.00
8C3F561249831DEC,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,70000.00,100.707,0.252,,,,20110104,220612,1.00
995CB022A58C5222,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,55000.00,100.707,0.252,,,,20110104,220612,1.00
8DC2F8AC590CD5B7,S,67755CDB2,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20200401,,,20110104,140300,20110107,250000.00,105.494,0.525,,,,20110104,220612,1.00
B2BCCD6718EFD12B,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,110000.00,100.707,0.252,,,,20110104,220612,1.00
0266A2AB4F859A75,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110104,140045,20110107,25000.00,94.699,,S,,,20110104,220612,1.00
23A7C28BC18BCC58,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,140300,20110107,30000.00,101.333,4.823,,,,20110104,220612,1.00
F1913E8116FCBD51,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110104,140333,20110107,5000.00,61.500,10.057,,,,20110104,220612,1.00
AF0F8EAB04AA2FDC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140350,20110107,25000.00,98.819,5.338,,,,20110104,220612,1.00
0DD0C9299B8BDE34,S,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20110104,140337,20110107,100000.00,101.000,2.064,,,,20110104,220612,1.00
1A6A465BEB032F6C,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20110104,140340,20110107,20000.00,109.951,2.373,,,,20110104,220612,1.00
930D3E9092CE0FE3,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140320,20110107,5000.00,103.941,4.729,,,,20110104,220612,1.00
61EA702B3EBC25DA,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140348,20110107,20000.00,102.476,4.610,,,,20110104,220612,1.00
615079A26FEBA1F9,P,55124LAA6,LYNCHBURG VA INDL DEV AUTH VAR-YOUNG MENS CHRISTIAN ASSOC,20010522,,20230501,,,20110104,140339,20110111,180000.00,100.000,0.000,,,,20110104,220612,1.00
0086890B105AE0B1,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110104,135800,20110107,300000.00,113.844,2.018,,,,20110104,220612,1.00
0D7F3F3A81F64C20,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,140340,20110107,25000.00,104.623,4.900,,,,20110104,220612,1.00
0B53FB222FDB9D23,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140320,20110107,5000.00,103.781,,,,,20110104,220612,1.00
6B95575A56A7531B,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110104,140327,20110107,10000.00,104.000,,,,,20110104,220612,1.00
9B2F03CAE17B7F2B,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20110104,140250,20110118,145000.00,100.883,,P,,,20110104,220612,1.00
66CE9FD637AD8F99,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140215,20110107,20000.00,93.341,,P,,,20110104,220612,1.00
2335E7841742F53C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,140340,20110107,25000.00,102.748,,,,,20110104,220612,1.00
3DCED9A15B63C56C,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140348,20110107,20000.00,102.376,,,,,20110104,220612,1.00
A385C82D08CDC019,S,940774CW0,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20230101,,,20110104,140300,20110107,10000.00,101.992,3.787,,,,20110104,220612,1.00
4E9A36A679A73DA0,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,140300,20110107,40000.00,101.732,4.773,,,,20110104,220612,1.00
86E13BB56FFF023C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140354,20110107,5000.00,105.500,6.260,,,,20110104,220612,1.00
950875B4B6868EF9,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110104,140356,20110106,10000.00,97.147,6.232,,,,20110104,220612,1.00
B8080079F5154C94,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110104,140351,20110107,5000.00,44.881,7.699,,,,20110104,220612,1.00
10F4EB74960C4FF2,P,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,135700,20110107,1MM+,96.000,5.585,,,,20110104,220612,1.00
E56E8E76DD1C03E8,P,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,135700,20110107,1MM+,96.000,5.585,,,,20110104,220612,1.00
D26F2D41745DA693,D,419791ZY7,HAWAII ST PREREFUNDED-SER DJ,20070412,5.000,20200401,,,20110104,135951,20110107,70000.00,114.715,,,,,20110104,220612,1.00
1875CC47083FAA58,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110104,140345,20110107,10000.00,103.275,2.454,,,,20110104,220612,1.00
B3B41A920040B91E,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110104,140123,20110107,35000.00,112.840,,,,,20110104,220612,1.00
A5012BF92200395F,D,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20110104,135624,20110107,50000.00,98.200,,S,,,20110104,220612,1.00
4EDB0375947DF14C,D,6579026H0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20160101,,,20110104,135658,20110107,25000.00,95.331,,S,,,20110104,220612,1.00
A9E2DBA9575F5EF8,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110104,135659,20110107,100000.00,98.670,,P,,,20110104,220612,1.00
3EFA18887F22B172,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,140400,20110107,70000.00,101.292,4.803,,,,20110104,220612,1.00
725268856C993FE5,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110104,140404,20110107,10000.00,86.130,5.716,,,,20110104,220612,1.00
DE291A5AEE4BD6A5,S,65820QBT9,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20160201,,,20110104,140358,20110107,25000.00,111.000,2.160,,,,20110104,220612,1.00
0D1EACA0ACA06518,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110104,140351,20110107,25000.00,114.465,2.820,,,,20110104,220612,1.00
1CE035441FAB87B2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140357,20110107,35000.00,92.747,5.553,,,,20110104,220612,1.00
9E635A9CA84B2212,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140359,20110107,35000.00,91.042,5.692,,,,20110104,220612,1.00
1A0E5B7B84793888,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,140401,20110107,25000.00,99.976,5.002,,,,20110104,220612,1.00
A090A474F398CF91,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,135200,20110107,10000.00,111.357,,S,,,20110104,220612,1.00
FDD2E9E5EE0C80E0,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,140400,20110107,40000.00,92.806,5.950,,,,20110104,220612,1.00
647F85492B1F5C85,P,516823F48,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20160215,,,20110104,140404,20110107,125000.00,106.262,2.679,,,,20110104,220612,1.00
40E2AFCCC14B8FC6,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,140100,20110111,275000.00,100.654,7.200,,,,20110104,220612,1.00
6C0133AECF4E770E,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110104,140351,20110107,25000.00,112.965,,,,,20110104,220612,1.00
80C6AA1DBF8FEA8A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140357,20110107,35000.00,91.497,,,,,20110104,220612,1.00
9122617496E42A71,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140359,20110107,35000.00,91.499,,,,,20110104,220612,1.00
8E6CEAF3A2D474D3,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,140400,20110107,40000.00,91.181,,,,,20110104,220612,1.00
E8C3717C5D26ADB1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,140401,20110107,25000.00,98.125,,,,,20110104,220612,1.00
6435C5F059D80F7D,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,140405,20110107,75000.00,91.500,5.601,,,,20110104,220612,1.00
417ED734C56FAC9D,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,140403,20110107,20000.00,98.500,5.421,,,,20110104,220612,1.00
61F18E47927D6077,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110104,140357,20110107,25000.00,96.042,4.850,,,,20110104,220612,1.00
2140A7DE5712451E,S,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20110104,140359,20110107,35000.00,106.500,4.017,,,,20110104,220612,1.00
1776FBE59F6577F4,S,276119LQ5,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20110801,,,20110104,140404,20110107,60000.00,102.485,0.600,,,,20110104,220612,1.00
840707FD3AEE1823,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,140403,20110107,20000.00,97.000,,,,,20110104,220612,1.00
20B746F92B840FF6,P,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20110104,140407,20110107,50000.00,104.776,2.750,,,,20110104,220612,1.00
482901273D5B549A,S,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,140413,20110107,25000.00,102.063,1.660,,,,20110104,220612,1.00
7A4DA03793BE1498,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110104,140333,20110107,5000.00,63.000,9.821,,,,20110104,220612,1.00
1714494CCCA2B87C,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,140302,20110107,35000.00,98.250,,,,,20110104,220612,1.00
87B989E12DBE76C2,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20110104,140136,20110118,145000.00,101.008,,S,,,20110104,220612,1.00
853E08064365F674,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,140322,20110107,120000.00,99.135,,,,,20110104,220612,1.00
8D4ABCDC636C8BB0,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110104,140257,20110107,125000.00,103.486,,P,,,20110104,220612,1.00
EB61763E1FA61BD2,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,140310,20110107,25000.00,106.543,,,,,20110104,220612,1.00
B10211728DDEB0CC,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140301,20110107,10000.00,101.206,,,,,20110104,220612,1.00
BDB99F6452B42C69,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,140253,20110107,25000.00,106.668,,,,,20110104,220612,1.00
79D012BA1013FE86,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110104,140411,20110106,10000.00,90.280,7.161,,,,20110104,220612,1.00
95609AFA1CCF0B32,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,140412,20110107,5000.00,99.719,5.024,,,,20110104,220612,1.00
1F011F56983BBAB1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140414,20110107,40000.00,105.500,6.260,,,,20110104,220612,1.00
60055CC5DA0489CF,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110104,140010,20110107,25000.00,103.103,,S,,,20110104,220612,1.00
890766CC1B0C53C9,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20110104,140415,20110107,5000.00,47.578,5.803,,,,20110104,220612,1.00
A523F8B2C0B3AB5C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,140417,20110107,5000.00,102.750,5.829,,,,20110104,220612,1.00
E5E6DEA19386023C,S,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20110104,140200,20110107,15000.00,100.896,4.250,,,,20110104,220612,1.00
BDC18E0EB2CF0E36,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20110104,140414,20110107,15000.00,106.625,1.651,,,,20110104,220612,1.00
E23CE634032AE7AF,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110104,140251,20110107,25000.00,101.427,2.017,,,,20110104,220612,1.00
E34808DF4EE2AB3B,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110104,140411,20110107,30000.00,103.900,1.305,,,,20110104,220612,1.00
5C54BAF1B1FFAA57,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140317,20110107,5000.00,103.281,,,,,20110104,220612,1.00
2F10A6D60E141044,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140315,20110107,5000.00,103.781,,,,,20110104,220612,1.00
40CD28241B3B9145,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110104,140101,20110107,35000.00,95.950,,S,,,20110104,220612,1.00
F8361BB2E65B2C4B,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110104,140411,20110107,30000.00,104.000,,,,,20110104,220612,1.00
BDF43F16ED720236,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20110104,140400,20110107,50000.00,104.469,3.216,,,,20110104,220612,1.00
9F30180496E13B03,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110104,140422,20110107,30000.00,105.310,3.928,,,,20110104,220612,1.00
51056F337A853941,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110104,140424,20110107,10000.00,92.660,4.994,,,,20110104,220612,1.00
610E846A8C374AF3,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110104,140403,20110111,100000.00,100.000,0.000,,,,20110104,220612,1.00
204B516A25078090,S,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20110104,140005,20110107,15000.00,97.500,5.212,,,,20110104,220612,1.00
EDECA45628BF59EC,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20110104,140041,20110107,65000.00,104.571,,,,,20110104,220612,1.00
5E3E1414D3E4AD3F,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,140422,20110107,180000.00,109.195,4.168,,,,20110104,220612,1.00
84C5E226B1B5FCF0,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110104,140055,20110107,50000.00,99.080,,,,,20110104,220612,1.00
99073469823A70B7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110104,140424,20110107,10000.00,90.910,,,,,20110104,220612,1.00
C1566B44259A0EF3,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,140310,20110107,60000.00,98.000,,S,,,20110104,220612,1.00
390D0A86108A970B,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,140412,20110107,250000.00,106.215,3.854,,,,20110104,220612,1.00
14D0690D4E6D710B,P,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20110104,140412,20110107,40000.00,96.881,5.422,,,,20110104,220612,1.00
F1171CC05ABD19E8,P,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20110104,140014,20110107,1MM+,102.727,0.348,,,,20110104,220612,1.00
8EF8E4BBC66BBD7F,S,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,140426,20110107,50000.00,102.200,3.737,,,,20110104,220612,1.00
03F1611A40FB753E,P,612421BR7,MONTEREY CALIF REGL WTR ,20060801,5.000,20180601,,,20110104,140204,20110107,25000.00,106.119,3.737,,,,20110104,220612,1.00
29EDC237536BB486,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110104,140106,20110107,20000.00,105.210,,,,,20110104,220612,1.00
ADFE34CB479349FA,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110104,140430,20110107,10000.00,99.344,5.793,,,,20110104,220612,1.00
95952F26CE410AAE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140432,20110107,10000.00,99.999,5.000,,,,20110104,220612,1.00
F3497514582A6117,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110104,140433,20110107,20000.00,110.431,3.400,,,,20110104,220612,1.00
FF7582B8B75DA933,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,140433,20110107,100000.00,99.750,5.367,,,,20110104,220612,1.00
C7FA9FF2451133C8,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110104,135900,20110107,100000.00,114.134,3.637,,,,20110104,220612,1.00
DB73B52E641BDD2D,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110104,140430,20110107,10000.00,99.344,,,,,20110104,220612,1.00
9C871B97E56E8F0D,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110104,140437,20110107,50000.00,93.060,5.468,,,,20110104,220612,1.00
D64DD36C08A6D0D0,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140432,20110107,10000.00,98.124,,,,,20110104,220612,1.00
227DEC29C17E3B4C,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110104,140433,20110107,20000.00,108.556,,,,,20110104,220612,1.00
E46BBA3F5127DA5B,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110104,140335,20110107,150000.00,80.696,,P,,,20110104,220612,1.00
2A4DD33ED1D5B2B5,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,140433,20110107,100000.00,99.350,,,,,20110104,220612,1.00
EA34E5E22E39F5B5,P,567505GE6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20110701,,,20110104,140441,20110107,250000.00,101.470,1.683,,,,20110104,220612,1.00
3907FAAF6C356394,P,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110104,140441,20110107,200000.00,111.455,3.040,,,,20110104,220612,1.00
CFBA995EF53D35AB,S,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20110104,140425,20110107,10000.00,104.127,3.433,,,,20110104,220612,1.00
A38FE75A37EA029F,S,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110104,140426,20110107,10000.00,104.433,5.465,,,,20110104,220612,1.00
2FABA5DE6F9B6946,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20110104,140426,20110107,25000.00,97.372,5.272,,,,20110104,220612,1.00
2564E34FEDA21354,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,,,20110104,140427,20110107,25000.00,96.000,3.709,,,,20110104,220612,1.00
77D5E40BCC9B8E5E,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,140427,20110107,25000.00,99.256,5.092,,,,20110104,220612,1.00
DDA66000AD0E192C,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110104,140429,20110107,15000.00,98.464,5.326,,,,20110104,220612,1.00
305F17CEB1FAB1F1,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,140427,20110118,10000.00,89.250,6.166,,,,20110104,220612,1.00
762067E4F806F8E3,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110104,140400,20110107,25000.00,108.613,,,,,20110104,220612,1.00
BF0AFE276AC6E35E,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140347,20110107,20000.00,102.126,,,,,20110104,220612,1.00
F509184481331C80,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140342,20110107,20000.00,102.376,,,,,20110104,220612,1.00
15D6D786A1C840D9,S,721663VE9,PIMA CNTY ARIZ SER A,20091202,4.000,20240701,,,20110104,140433,20110107,5000.00,96.978,4.298,,,,20110104,220612,1.00
8D7B9569E1093F85,P,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20110104,140442,20110107,25000.00,103.850,1.358,,,,20110104,220612,1.00
83A4022A9330510F,S,665018AU1,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20221001,,,20110104,140441,20110107,5000.00,100.652,4.600,,,,20110104,220612,1.00
FEC9E27666EA3A03,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110104,140441,20110107,50000.00,92.488,5.434,,,,20110104,220612,1.00
E95AFA8E33E5177E,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20110104,140440,20110107,25000.00,107.165,4.003,,,,20110104,220612,1.00
5A2AAE57D76EF4F8,P,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20110104,140439,20110111,110000.00,100.000,0.000,,,,20110104,220612,1.00
A58E55AABDA1624C,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20110104,140237,20110107,25000.00,109.350,-8.718,,,,20110104,220612,1.00
2484292171479F42,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110104,140012,20110107,125000.00,103.612,,S,,,20110104,220612,1.00
529CD45A21536EBA,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,140451,20110107,1MM+,99.767,5.017,,,,20110104,220612,1.00
62B49B1E399BD6D7,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,140300,20110107,50000.00,105.432,2.683,,,,20110104,220612,1.00
E2C172A8585E00E1,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,140453,20110107,5000.00,95.521,,,,,20110104,220612,1.00
34731812F2BBCD94,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,140500,20110107,15000.00,99.913,5.006,,,,20110104,220612,1.00
9710682DD9B10B26,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110104,140400,20110107,25000.00,108.613,1.100,,,,20110104,220612,1.00
395F9D28036616A3,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,140453,20110107,5000.00,97.675,4.929,,,,20110104,220612,1.00
E4E028F410CC4202,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110104,140455,20110107,15000.00,97.020,5.618,,,,20110104,220612,1.00
3B3C6E517D089F7C,P,952530A94,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.125,20140601,,,20110104,140450,20110107,25000.00,102.262,2.427,,,,20110104,220612,1.00
D17C7E6AD549AA09,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140451,20110107,30000.00,109.279,2.623,,,,20110104,220612,1.00
23DE66ADC1E12B6F,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,140452,20110107,50000.00,100.930,4.874,,,,20110104,220612,1.00
DFFB65F8081EE094,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110104,140400,20110107,25000.00,111.911,,,,,20110104,220612,1.00
9EAFEFFE3260CDE5,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140500,20110107,50000.00,107.717,3.867,,,,20110104,220612,1.00
01D45F0B927093AE,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140501,20110107,30000.00,107.974,3.831,,,,20110104,220612,1.00
ADBB2CB5822F4D78,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140502,20110107,20000.00,107.974,3.831,,,,20110104,220612,1.00
F7263BB7891F5EDE,P,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110104,140356,20110107,150000.00,79.500,4.294,,,,20110104,220612,1.00
BF77033AB5EDA3D5,D,874734CN4,TALLMADGE TWP MICH SPL ASSMT,19991001,5.350,20110701,,,20110104,140354,20110107,50000.00,100.173,,S,,,20110104,220612,1.00
6232F141B43C9815,S,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20110104,140453,20110107,1MM+,116.013,6.450,,,,20110104,220612,1.00
8A0CE3CF1D544F62,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,140459,20110107,15000.00,51.294,5.440,,,,20110104,220612,1.00
12F10F037AFFD377,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110104,140300,20110107,25000.00,97.560,,P,,,20110104,220612,1.00
24E20B56410A0F29,D,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20110104,140313,20110107,50000.00,109.772,,,,,20110104,220612,1.00
F0F32328D458CCA6,D,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,135815,20110107,250000.00,102.307,,,,,20110104,220612,1.00
B6BAC1994D345465,D,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,135900,20110107,250000.00,102.207,,,,,20110104,220612,1.00
BC1DA9F55BA674BA,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140500,20110107,50000.00,107.842,,,,,20110104,220612,1.00
BA1F662EEC9EE952,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140501,20110107,30000.00,107.849,,,,,20110104,220612,1.00
A7B18D8666CD3A36,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140502,20110107,20000.00,107.849,,,,,20110104,220612,1.00
A6C0322AF6418BA2,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110104,140422,20110107,30000.00,105.510,,,,,20110104,220612,1.00
DA598C6FB3288A3C,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140510,20110107,35000.00,100.250,5.901,,,,20110104,220612,1.00
35A4D1CEAE800C47,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110104,140505,20110107,35000.00,97.515,5.387,,,,20110104,220612,1.00
5202812D5DE46D1D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,140505,20110107,20000.00,89.500,5.688,,,,20110104,220612,1.00
CE8D78BF5D91A048,S,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20110104,140453,20110107,25000.00,87.850,5.912,,,,20110104,220612,1.00
291F5DBD0B382C01,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110104,140400,20110107,100000.00,110.156,1.829,,,,20110104,220612,1.00
F89FCDD491283388,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20110104,140502,20110107,25000.00,85.850,,,,,20110104,220612,1.00
7E163420B7D9810E,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140501,20110107,30000.00,99.625,4.656,,,,20110104,220612,1.00
C685CC9D606D52BF,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110104,140400,20110107,25000.00,111.911,1.510,,,,20110104,220612,1.00
2D559580C177694F,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110104,140411,20110107,25000.00,93.899,5.118,,,,20110104,220612,1.00
243D7C7038910ACE,S,19679EKA6,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20280901,,,20110104,140509,20110107,10000.00,98.851,4.469,,,,20110104,220612,1.00
3D1285B1F91FCE91,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110104,140512,20110107,20000.00,102.908,0.601,,,,20110104,220612,1.00
7BFEDDD34153C0AC,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110104,140255,20110107,25000.00,94.199,,P,,,20110104,220612,1.00
6029F5D260C91B5B,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,133815,20110107,15000.00,58.253,5.351,,,,20110104,220612,1.00
C694AD7E4B278F12,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,140508,20110110,100000.00,100.982,1.750,,,,20110104,220612,1.00
3A5C1AFAD40C7051,D,19679EKA6,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20280901,,,20110104,140517,20110107,10000.00,98.006,,,,,20110104,220612,1.00
723591852881EEC2,D,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20110104,140324,20110107,50000.00,101.373,,,,,20110104,220612,1.00
710C07B8E9E9CBF0,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110104,140000,20110107,50000.00,102.433,,,,,20110104,220612,1.00
76EE4358B79E3C24,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20110104,140036,20110107,10000.00,100.875,,,,,20110104,220612,1.00
021273CBE0F3A1DB,S,548198BU3,LOWER MACUNGIE TWP PA ,20090415,3.750,20180815,,,20110104,140500,20110107,25000.00,101.175,3.400,,,,20110104,220612,1.00
74710F67F49FE1A6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140516,20110201,70000.00,102.500,4.813,,,,20110104,220612,1.00
ACE3E356FE810DBF,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110104,140507,20110107,25000.00,101.190,4.781,,,,20110104,220612,1.00
2E1AB95DFC53E378,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140519,20110107,50000.00,99.122,4.572,,,,20110104,220612,1.00
496DA33A05A3C12F,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140520,20110107,50000.00,98.869,4.593,,,,20110104,220612,1.00
643C7F324D397C1D,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110104,140503,20110107,25000.00,99.000,,,,,20110104,220612,1.00
101841107ED0DF9D,P,121653ES4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20210515,,,20110104,140517,20110107,25000.00,101.500,3.812,,,,20110104,220612,1.00
894F5C4EEF1312E5,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110104,140507,20110107,25000.00,99.065,,,,,20110104,220612,1.00
F04DC25675B5BE95,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140308,20110107,10000.00,100.956,,,,,20110104,220612,1.00
B2719C2C27AA962E,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140519,20110107,50000.00,98.997,,,,,20110104,220612,1.00
E49181D57D84C925,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140520,20110107,50000.00,98.994,,,,,20110104,220612,1.00
00227C7BE647DFAD,D,952530A94,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.125,20140601,,,20110104,140449,20110107,25000.00,102.637,,P,,,20110104,220612,1.00
CDBF17FFD81C7CE6,D,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,140516,20110107,25000.00,102.063,,,,,20110104,220612,1.00
089DCCF52B8CE65F,D,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110104,140423,20110107,10000.00,101.808,,,,,20110104,220612,1.00
20858DBB07677C77,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,140425,20110107,25000.00,97.131,,,,,20110104,220612,1.00
7685599D3AD37B4E,D,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110104,140418,20110107,10000.00,102.058,,,,,20110104,220612,1.00
7BECF78E04DDC9CA,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,140408,20110107,25000.00,97.381,,,,,20110104,220612,1.00
19D386E7C72B9FD7,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110104,140400,20110107,1MM+,111.678,7.187,,,,20110104,220612,1.00
B1EB16E45A486ECC,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140527,20110107,25000.00,91.525,5.247,,,,20110104,220612,1.00
8612CE58E1443AE8,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110104,140526,20110107,75000.00,95.449,5.765,,,,20110104,220612,1.00
3C2E1DE36B17C5C6,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,140453,20110107,5000.00,99.999,5.000,,,,20110104,220612,1.00
0D4066FF4D83EBA5,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20110104,140508,20110107,50000.00,102.684,1.216,,,,20110104,220612,1.00
C46B65A5E944EBF5,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,140528,20110107,25000.00,102.796,5.048,,,,20110104,220612,1.00
C31E274E18A10F18,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140300,20110107,105000.00,99.190,,,,,20110104,220612,1.00
22BDB022ECD1A2E1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,140534,20110107,5000.00,92.378,6.019,,,,20110104,220612,1.00
E551909C4E39D053,S,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,140526,20110107,10000.00,107.388,2.761,,,,20110104,220612,1.00
E2C61B64D11EF61A,P,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110104,140418,20110107,100000.00,101.726,0.670,,,,20110104,220612,1.00
F7BCC308BA70AD08,D,548198BU3,LOWER MACUNGIE TWP PA ,20090415,3.750,20180815,,,20110104,140400,20110107,25000.00,101.175,,,,,20110104,220612,1.00
AAE4B4665E4AB4BB,S,023357DN3,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20151115,,,20110104,140500,20110107,15000.00,72.909,6.614,,,,20110104,220612,1.00
47C7DB49B2C8112A,S,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20110104,140300,20110107,50000.00,101.748,0.413,,,,20110104,220612,1.00
030453A38E586E14,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,140013,20110107,5000.00,100.000,6.250,,,,20110104,220612,1.00
C24EE193B4DD9584,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110104,140535,20110107,15000.00,100.000,5.250,,,,20110104,220612,1.00
F8FB6C2C3B27A2D1,P,13281NHG0,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20200501,,,20110104,140538,20110107,25000.00,100.500,3.909,,,,20110104,220612,1.00
0325FAFD9300A3AB,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140529,20110107,25000.00,90.438,,,,,20110104,220612,1.00
A25F0C94A8B03A81,P,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,,,20110104,140000,20110107,100000.00,111.257,1.585,,,,20110104,220612,1.00
F40AFD884FE21EFE,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110104,140000,20110107,400000.00,111.902,2.150,,,,20110104,220612,1.00
585B11642F5B354A,D,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20110104,140325,20110107,50000.00,101.273,,,,,20110104,220612,1.00
BF05E0F3733AAB0C,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,140528,20110107,25000.00,101.096,,,,,20110104,220612,1.00
2D1DFE694BDE95E3,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,140230,20110107,150000.00,91.017,,,,,20110104,220612,1.00
41B0D8C687EEEC30,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,140537,20110107,10000.00,100.990,6.071,,,,20110104,220612,1.00
D58AF89D848A2AA1,P,45202MBB7,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.300,20160201,,,20110104,140539,20110107,25000.00,97.614,4.836,,,,20110104,220612,1.00
23E09C73A1424D4C,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110104,140514,20110107,10000.00,98.551,2.592,,,,20110104,220612,1.00
10FAD3772F3C616C,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,50000.00,98.830,4.596,,,,20110104,220612,1.00
6DA06C9F67FDAA77,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,25000.00,98.670,4.609,,,,20110104,220612,1.00
DF33631169EA85B8,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110104,140521,20110107,25000.00,87.160,6.029,,,,20110104,220612,1.00
0C4AD8A5EF3E0962,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110104,140530,20110107,60000.00,102.250,4.641,,,,20110104,220612,1.00
BC4F7A6357368C52,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,140538,20110107,200000.00,102.525,4.370,,,,20110104,220612,1.00
71EC6700D6B8D82C,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,140543,20110107,25000.00,98.739,4.843,,,,20110104,220612,1.00
8DCD961493C27317,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110104,140544,20110107,500000.00,106.411,4.000,,,,20110104,220612,1.00
C983280A9E039DB8,P,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20110104,140519,20110111,100000.00,100.000,0.000,,,,20110104,220612,1.00
9C25CA5D3E13C0B5,P,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20110104,140145,20110107,50000.00,101.810,1.232,,,,20110104,220612,1.00
AD8EB4C9FBE7B550,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,140518,20110107,35000.00,94.945,5.600,,,,20110104,220612,1.00
370A187E78E51F50,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20110104,140503,20110107,75000.00,110.646,1.250,,,,20110104,220612,1.00
6239823A0BD97FDF,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110104,140541,20110107,10000.00,92.055,5.167,,,,20110104,220612,1.00
9461A2B2609A6A80,P,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110104,140308,20110107,10000.00,99.850,4.364,,,,20110104,220612,1.00
A5C5A37D356C3FE0,P,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,,,20110104,140300,20110107,100000.00,111.087,3.618,,,,20110104,220612,1.00
948CBD73C7A061F6,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110104,140542,20110107,10000.00,100.000,5.248,,,,20110104,220612,1.00
33E08F4C9E401371,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,140540,20110107,15000.00,95.545,5.200,,,,20110104,220612,1.00
ADAA88330EE7A6F3,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140547,20110107,25000.00,91.525,5.247,,,,20110104,220612,1.00
B334D3C63E80E7EE,S,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20110104,140546,20110107,50000.00,108.796,2.569,,,,20110104,220612,1.00
3714ABD6D1EFF5EB,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140545,20110107,50000.00,99.625,4.656,,,,20110104,220612,1.00
F113132B1FEDBB1B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140551,20110107,10000.00,97.737,5.200,,,,20110104,220612,1.00
58F37FAC6E318754,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140551,20110107,25000.00,97.737,5.200,,,,20110104,220612,1.00
8B98DCD49697B8B9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140552,20110107,10000.00,98.819,5.338,,,,20110104,220612,1.00
B1062A05A238F981,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20110104,140550,20110118,5000.00,100.000,4.749,,,,20110104,220612,1.00
694309D9D0C71BAA,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110104,140551,20110118,5000.00,100.000,4.749,,,,20110104,220612,1.00
BE70E5FEB0FDB34D,S,199216FG2,COLUMBUS IND ,20090903,5.000,20290115,,,20110104,140552,20110107,5000.00,100.000,5.000,,,,20110104,220612,1.00
B7CFE5A3B7D6A8CA,D,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110104,140500,20110107,100000.00,100.987,,,,,20110104,220612,1.00
96E876363D3C19C2,P,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110104,140533,20110107,100000.00,82.921,5.502,,,,20110104,220612,1.00
B5670DBA17541E65,P,341150SG6,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20180701,,,20110104,140534,20110107,50000.00,107.040,3.364,,,,20110104,220612,1.00
A9B7AE5DC3E603EF,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110104,140536,20110107,100000.00,106.240,4.016,,,,20110104,220612,1.00
CC401873E3769217,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110104,140548,20110107,200000.00,104.631,0.940,,,,20110104,220612,1.00
9F21261B5B8EE0A6,P,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20110104,140548,20110107,100000.00,107.527,1.220,,,,20110104,220612,1.00
29E996C1CAA88273,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110104,140549,20110107,150000.00,113.675,2.950,,,,20110104,220612,1.00
62A1E029C0156400,S,762324CN9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20211201,,,20110104,140549,20110107,15000.00,97.000,4.348,,,,20110104,220612,1.00
62C115DFFD9B1575,S,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20110104,140509,20110107,25000.00,109.750,-9.334,,,,20110104,220612,1.00
BB1226FB4AD49B4F,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20110104,140554,20110104,400000.00,100.973,2.001,,,,20110104,220612,1.00
8D00AA7D005FCFC9,P,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,140558,20110107,10000.00,100.007,3.746,,,,20110104,220612,1.00
A69E09060AC718D1,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110104,140514,20110107,10000.00,98.551,,,,,20110104,220612,1.00
ABAD164CF25F5B9F,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,50000.00,98.830,,,,,20110104,220612,1.00
3B3B07F38ED3AEB3,D,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20110104,140145,20110107,50000.00,101.810,,,,,20110104,220612,1.00
7A907D1F9A71BDB0,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110104,140553,20110107,5000.00,90.090,6.462,,,,20110104,220612,1.00
32B0DCB02C718DA1,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,140544,20110107,10000.00,91.730,5.687,,,,20110104,220612,1.00
1C4B52071E5339DF,P,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20110104,140400,20110105,315000.00,104.740,0.709,,,,20110104,220612,1.00
969376AC6FBE7791,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110104,140547,20110107,50000.00,99.390,5.717,,,,20110104,220612,1.00
994F16AC305636CB,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140552,20110107,15000.00,108.395,3.866,,,,20110104,220612,1.00
3F37E6893EDD7889,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,140506,20110107,25000.00,100.000,4.999,,,,20110104,220612,1.00
829046F2C4C2E856,S,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20110104,140555,20110107,20000.00,93.468,2.100,,,,20110104,220612,1.00
AA85F93E4331334E,P,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20110104,140603,20110107,250000.00,104.250,1.987,,,,20110104,220612,1.00
770C26A3A462D2ED,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110104,140600,20110107,10000.00,101.302,2.001,,,,20110104,220612,1.00
7ACB704A7CEE046C,S,20774URR8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20200701,,,20110104,140600,20110107,10000.00,103.518,3.881,,,,20110104,220612,1.00
BEAA06941E49C519,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110104,140600,20110107,10000.00,104.044,4.542,,,,20110104,220612,1.00
957FEDDFD6DBAA3F,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,140535,20110107,50000.00,104.702,4.400,,,,20110104,220612,1.00
BEB941219FFDAF74,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110104,140610,20110107,355000.00,65.234,5.000,,,,20110104,220612,1.00
D754C4CD8F4232B5,P,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20110104,140703,20110107,10000.00,99.500,4.166,,,,20110104,220612,1.00
A8BF4134779A70C4,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,25000.00,98.670,,,,,20110104,220612,1.00
AEFBF4D656019D6F,P,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110104,140500,20110107,100000.00,100.987,3.740,,,,20110104,220612,1.00
61122DFAD65BECFB,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110104,140611,20110107,10000.00,91.000,5.113,,,,20110104,220612,1.00
9353518F7CCF70B2,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,140613,20110107,20000.00,100.000,4.649,,,,20110104,220612,1.00
05FD377855745812,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,140559,20110107,10000.00,103.530,1.869,,,,20110104,220612,1.00
3D352C02F94686BB,D,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20110104,140549,20110107,50000.00,107.504,,,,,20110104,220612,1.00
630F4E292EC1A558,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,140603,20110107,100000.00,114.676,2.290,,,,20110104,220612,1.00
8DCD34E21A6E0F10,S,160853JA6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20170115,,,20110104,140433,20110107,100000.00,107.987,1.000,,,,20110104,220612,1.00
92278554B0622929,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,140614,20110107,15000.00,108.990,2.299,,,,20110104,220612,1.00
0BDAB6CA81BEB3B9,S,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20110104,140609,20110111,25000.00,100.625,0.683,,,,20110104,220612,1.00
66EB7FE28B7FA523,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110104,140609,20110107,10000.00,89.824,5.400,,,,20110104,220612,1.00
1AA18C0583B014C8,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110104,140006,20110107,75000.00,112.949,,,,,20110104,220612,1.00
78323EDD752992F6,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140448,20110107,30000.00,106.904,,,,,20110104,220612,1.00
29D6D189CDF91017,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140447,20110107,30000.00,107.154,,,,,20110104,220612,1.00
B8060C220CC906FC,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140617,20110107,25000.00,99.625,4.656,,,,20110104,220612,1.00
1D4154B0634192BC,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110104,140615,20110107,20000.00,102.908,0.601,,,,20110104,220612,1.00
2A325238720C6FE5,P,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20110104,140615,20110107,40000.00,108.172,3.275,,,,20110104,220612,1.00
F3F052582C2A523D,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,,,20110104,140617,20110107,110000.00,104.954,3.279,,,,20110104,220612,1.00
3F5B2DB5DE66E657,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110104,140600,20110107,25000.00,106.095,3.073,,,,20110104,220612,1.00
07E45BA3254A94F2,D,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20110104,140517,20110107,50000.00,109.884,,,,,20110104,220612,1.00
69C2859078ABDCE4,D,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20110104,140555,20110107,20000.00,92.842,,,,,20110104,220612,1.00
DE1305FA5B592750,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140549,20110107,25000.00,90.438,,,,,20110104,220612,1.00
BB457DB38D41E0CD,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110104,140416,20110107,100000.00,74.535,,P,,,20110104,220612,1.00
851E9D69D6DEB3AB,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110104,140435,20110107,25000.00,102.239,,,,,20110104,220612,1.00
8704DF9DA875B809,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,140526,20110107,10000.00,95.294,5.000,,,,20110104,220612,1.00
0DCC798DEAEB8989,D,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,140526,20110107,10000.00,107.187,,,,,20110104,220612,1.00
AE4781E073442E5B,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110104,140610,20110107,355000.00,64.359,,,,,20110104,220612,1.00
CEEAB6FDEAF594D0,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110104,140600,20110107,100000.00,104.600,,,,,20110104,220612,1.00
6247CA84A9229553,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110104,140521,20110107,25000.00,87.160,,,,,20110104,220612,1.00
6BA8ACA659E237D2,P,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110104,140600,20110107,100000.00,104.600,4.149,,,,20110104,220612,1.00
CAE14DF6161F279A,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,140630,20110107,5000.00,100.791,3.900,,,,20110104,220612,1.00
4D489944F37934F1,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,140518,20110107,100000.00,114.616,,,,,20110104,220612,1.00
E3EBB7A6A334A955,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,140518,20110107,100000.00,114.676,,,,,20110104,220612,1.00
A1AB396C10227918,D,780784BL7,ROYALTON N Y WTR IMPT,19920215,6.400,20110215,,,20110104,140220,20110107,100000.00,100.294,,S,,,20110104,220612,1.00
606DBB0D7A85497E,P,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110104,140623,20110107,25000.00,91.650,5.121,,,,20110104,220612,1.00
33EF01DDE4A11FC3,S,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20110104,140624,20110107,25000.00,104.169,1.400,,,,20110104,220612,1.00
AB95DA8D54439FEF,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,140624,20110107,15000.00,100.746,4.671,,,,20110104,220612,1.00
1AC21488D9C8B255,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,140528,20110107,10000.00,93.750,,,,,20110104,220612,1.00
E525AECA14CC89E9,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,140523,20110107,10000.00,94.000,,,,,20110104,220612,1.00
CF686AFE5600BA0C,D,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20110104,140600,20110107,100000.00,105.000,,,,,20110104,220612,1.00
4037D6C3FB24C257,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,140620,20110107,5000.00,102.700,,,,,20110104,220612,1.00
03BE1DDCFA3A4273,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,140359,20110107,95000.00,98.150,,P,,,20110104,220612,1.00
864B2549E21A64C0,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110104,135600,20110107,50000.00,109.708,,,,,20110104,220612,1.00
DC5A94553483EDD5,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,140614,20110107,15000.00,109.115,,,,,20110104,220612,1.00
7CE1A56A083417B8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140634,20110107,25000.00,98.819,5.338,,,,20110104,220612,1.00
86909C2ECD46A3AF,P,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110104,140632,20110107,35000.00,100.650,4.889,,,,20110104,220612,1.00
3FE31F29C3CC7AA8,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131308,20110105,50000.00,100.000,0.000,,,,20110104,220612,1.00
10E770638645B670,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220612,1.00
42CA8897DF44CE3B,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,140620,20110107,145000.00,99.996,4.000,,,,20110104,220612,1.00
C544E3B8A35A6D87,S,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110104,140631,20110107,10000.00,104.116,2.350,,,,20110104,220612,1.00
D7EC8750050217C5,P,915137PL1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20120815,,,20110104,140634,20110107,10000.00,105.300,1.882,,,,20110104,220612,1.00
F71649B18D4C21BF,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110104,140620,20110107,20000.00,102.326,,,,,20110104,220612,1.00
41BBAF638BED461B,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110104,140620,20110107,20000.00,102.076,1.907,,,,20110104,220612,1.00
3BF20EDF1BDDB1CF,P,033717JZ3,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20160301,,,20110104,140623,20110107,10000.00,102.682,2.935,,,,20110104,220612,1.00
CE93A71A78715BCF,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110104,140623,20110107,10000.00,97.500,5.414,,,,20110104,220612,1.00
05D2487D56E998D7,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110104,140624,20110107,25000.00,76.687,5.259,,,,20110104,220612,1.00
BF5DE5618E14EA98,D,033717JZ3,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20160301,,,20110104,140623,20110107,10000.00,103.182,,,,,20110104,220612,1.00
3E4D9F32473E79EC,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110104,140625,20110107,70000.00,99.986,4.126,,,,20110104,220612,1.00
9ED121E1B169A8CE,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110104,140626,20110107,55000.00,96.655,5.281,,,,20110104,220612,1.00
9289C7281290B0E2,S,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20110104,140628,20110107,10000.00,107.700,3.844,,,,20110104,220612,1.00
81356EC365512FE1,P,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20110104,140407,20110107,15000.00,105.660,2.250,,,,20110104,220612,1.00
A3C5B016B2BEC747,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110104,140623,20110107,10000.00,97.750,,,,,20110104,220612,1.00
2A46D64319A4B890,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110104,140636,20110107,40000.00,102.143,3.790,,,,20110104,220612,1.00
2EB31DC5BD1DD348,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110104,140533,20110107,5000.00,74.998,,,,,20110104,220612,1.00
7DDD347FCFA7D33D,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110104,140531,20110107,5000.00,75.498,,,,,20110104,220612,1.00
2D64A3FDB94B918C,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110104,140624,20110107,25000.00,77.072,,,,,20110104,220612,1.00
69E085739EF87148,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110104,140625,20110107,70000.00,100.485,,,,,20110104,220612,1.00
2FB5C3653C33285A,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110104,140626,20110107,55000.00,97.055,,,,,20110104,220612,1.00
7177CAE055296678,D,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20110104,140628,20110107,10000.00,107.700,,,,,20110104,220612,1.00
A8EC8B2C49DB1CDE,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110104,140636,20110107,40000.00,102.642,,,,,20110104,220612,1.00
F340F9C519170B0E,P,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110104,140600,20110107,40000.00,83.199,1.250,,,,20110104,220612,1.00
059043470A9B1B20,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140643,20110107,35000.00,102.850,4.756,,,,20110104,220612,1.00
0BE74594B56D2129,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110104,140529,20110107,100000.00,106.240,,P,,,20110104,220612,1.00
2DD0B1940EEED545,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110104,140637,20110107,20000.00,96.774,5.240,,,,20110104,220612,1.00
15BB09DABC5F54A1,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,140624,20110107,65000.00,94.000,5.066,,,,20110104,220612,1.00
F1C5EFCF6D11C1E6,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,140626,20110107,50000.00,102.000,3.745,,,,20110104,220612,1.00
483B9A3089B8138E,P,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110104,140622,20110107,50000.00,104.300,4.116,,,,20110104,220612,1.00
64EDC6052EB331A3,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110104,140630,20110107,50000.00,106.728,1.000,,,,20110104,220612,1.00
F14175F8C91ECDCC,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,140639,20110107,25000.00,101.483,6.028,,,,20110104,220612,1.00
54B38F8A4F7957A8,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110104,140204,20110107,50000.00,104.300,,P,,,20110104,220612,1.00
2A2A7E101D77B8DB,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,140500,20110107,20000.00,100.000,4.999,,,,20110104,220612,1.00
E8C688AF0670AF88,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110104,140629,20110107,1MM+,98.444,6.900,,,,20110104,220612,1.00
FC2F50E405F884F7,P,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20110104,140600,20110107,100000.00,105.000,4.351,,,,20110104,220612,1.00
194CE605DF9CCF37,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110104,140646,20110107,15000.00,104.513,4.500,,,,20110104,220612,1.00
F09376C5E1730E55,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,140639,20110107,25000.00,100.483,,,,,20110104,220612,1.00
A74D7FCA2897174A,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110104,140646,20110107,10000.00,101.149,2.591,,,,20110104,220612,1.00
2941A25572FE28CF,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,140542,20110107,10000.00,89.355,,,,,20110104,220612,1.00
FCBBA23E8E51E34E,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140549,20110107,15000.00,106.270,,,,,20110104,220613,1.00
D9BA90E512806023,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140537,20110107,15000.00,106.520,,,,,20110104,220613,1.00
521AE8C99E50F00E,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,140553,20110107,10000.00,102.931,,,,,20110104,220613,1.00
57E74F95E415D724,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,140525,20110107,10000.00,103.180,,,,,20110104,220613,1.00
3586D6DD6BDBD8AD,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110104,140646,20110107,15000.00,102.638,,,,,20110104,220613,1.00
420498B5175E799B,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,140650,20110107,10000.00,98.810,5.896,,,,20110104,220613,1.00
07A17DE9B0F65ABB,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,140639,20110107,20000.00,99.200,4.807,,,,20110104,220613,1.00
50A8C63493231B72,S,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20110104,140646,20110107,10000.00,106.575,1.157,,,,20110104,220613,1.00
978182904258D435,S,793572VU9,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20220301,,,20110104,140640,20110107,15000.00,99.539,3.550,,,,20110104,220613,1.00
8D11FB5CEC715F34,P,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20110104,140429,20110107,200000.00,115.329,2.430,,,,20110104,220613,1.00
F153E0399C84B42C,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,140646,20110107,50000.00,99.712,4.573,,,,20110104,220613,1.00
1AC723FED8AFE8C3,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,,,20110104,140615,20110107,110000.00,103.404,,,,,20110104,220613,1.00
F08E3F5F31CE5CA5,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110104,140649,20110107,10000.00,106.695,3.650,,,,20110104,220613,1.00
FCABE0A2A0BADF01,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,140646,20110107,30000.00,107.251,1.961,,,,20110104,220613,1.00
451D3E6472F3E990,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110104,140629,20110107,10000.00,104.116,,,,,20110104,220613,1.00
E7D5C611D1B1651C,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,140646,20110107,50000.00,99.012,,,,,20110104,220613,1.00
143FD64F040D02F7,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,140656,20110107,10000.00,100.000,5.622,,,,20110104,220613,1.00
F22774DD1B187F68,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110104,140647,20110107,25000.00,101.910,2.068,,,,20110104,220613,1.00
B28C7B459B6FF3A5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,140653,20110107,10000.00,100.600,4.921,,,,20110104,220613,1.00
99105B517B688D64,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,140654,20110107,10000.00,82.430,6.255,,,,20110104,220613,1.00
1E0911DCBB66DE5C,P,379700KB2,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,4.050,20170101,,,20110104,140655,20110107,25000.00,101.500,3.684,,,,20110104,220613,1.00
7C4A7A0CA21D6981,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,140600,20110107,50000.00,99.012,,,,,20110104,220613,1.00
9552A61D68611DC5,S,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20110104,140700,20110107,25000.00,100.650,2.333,,,,20110104,220613,1.00
E11075C05A437CA4,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110104,140600,20110107,100000.00,104.500,4.280,,,,20110104,220613,1.00
54257332D44308BF,P,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20110104,140649,20110107,15000.00,86.383,4.146,,,,20110104,220613,1.00
C7B6937656CDFBB8,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110104,140654,20110107,10000.00,54.735,4.548,,,,20110104,220613,1.00
E66104521FA5A7AB,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110104,140600,20110107,100000.00,104.500,,,,,20110104,220613,1.00
98AA7A43D59C395B,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110104,140655,20110107,20000.00,100.000,5.248,,,,20110104,220613,1.00
2CBCD094E07DD7B4,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,140600,20110105,50000.00,106.596,,,,,20110104,220613,1.00
52079FC2C7066E6A,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20110104,140512,20110107,5000.00,92.250,5.485,,,,20110104,220613,1.00
D3B93CF8362668C9,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,140646,20110107,30000.00,107.375,,,,,20110104,220613,1.00
8D20C79E149D2F13,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,140707,20110107,25000.00,101.288,3.462,,,,20110104,220613,1.00
FC5AA99DB390579C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,140705,20110107,50000.00,100.500,4.920,,,,20110104,220613,1.00
28516C43AC730FE1,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,140705,20110107,25000.00,97.057,4.350,,,,20110104,220613,1.00
B05878BA129FB0DB,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20110104,140051,20110107,146243.00,20.068,,,,,20110104,220613,1.00
5D62C7018CA8B4D2,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,140705,20110107,50000.00,99.500,,,,,20110104,220613,1.00
BB6FA79168D7CEE3,D,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110104,140551,20110107,100000.00,102.931,,,,,20110104,220613,1.00
4D89CED8D373D176,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,140608,20110107,500000.00,92.172,,P,,,20110104,220613,1.00
FCC0DA45F0C8ECCD,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,140600,20110105,50000.00,106.596,2.650,,,,20110104,220613,1.00
34B8D46FBF0E1D27,P,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110104,140650,20110107,45000.00,108.081,2.708,,,,20110104,220613,1.00
91D47D23357DC4A8,P,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110104,140642,20110107,25000.00,101.978,4.189,,,,20110104,220613,1.00
408E3BB642223321,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,140659,20110107,25000.00,86.343,5.744,,,,20110104,220613,1.00
2844A7BCE7E6FFCC,S,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140702,20110107,30000.00,105.690,3.383,,,,20110104,220613,1.00
2E0FE3C01225A076,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110104,140706,20110107,20000.00,104.106,3.265,,,,20110104,220613,1.00
06C54832353CAAD9,D,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110104,140408,20110107,25000.00,101.978,,P,,,20110104,220613,1.00
97CDB09D50DD2B8E,S,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20110104,140656,20110107,25000.00,109.073,1.024,,,,20110104,220613,1.00
83A4251E4245293C,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110104,140716,20110107,20000.00,97.888,5.200,,,,20110104,220613,1.00
73B66ECBAFB30805,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110104,140510,20110107,35000.00,94.500,,S,,,20110104,220613,1.00
6F08A4493731E28B,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,140615,20110107,20000.00,98.750,,,,,20110104,220613,1.00
0BD07AA54A37DC58,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,140614,20110107,20000.00,99.000,,,,,20110104,220613,1.00
95AD76292CB04244,D,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20110104,140656,20110107,25000.00,107.873,,,,,20110104,220613,1.00
7133D9D82B1CB74F,D,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20110104,140654,20110107,10000.00,106.017,,,,,20110104,220613,1.00
34ED4497D459D859,D,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110104,140650,20110107,45000.00,108.080,,,,,20110104,220613,1.00
8B67B898B13169DF,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140710,20110107,15000.00,108.395,3.866,,,,20110104,220613,1.00
AE36BBDB15EBB908,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20110104,140658,20110107,25000.00,96.400,5.387,,,,20110104,220613,1.00
BB1793FC55029FBA,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110104,140713,20110107,25000.00,91.700,6.363,,,,20110104,220613,1.00
D33E138CC6DEF677,P,649845GD0,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER A,20040826,,20271201,,,20110104,131200,20110105,100000.00,100.000,0.000,,,,20110104,220613,1.00
A0F4811634CA5909,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,140719,20110107,100000.00,90.250,5.918,,,,20110104,220613,1.00
78DCACF59FF297EA,P,649845GD0,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER A,20040826,,20271201,,,20110104,131200,20110105,50000.00,100.000,0.000,,,,20110104,220613,1.00
36556007F3DB2034,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,140720,20110107,50000.00,96.854,4.375,,,,20110104,220613,1.00
790869F3C6E2B7FF,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20110104,140658,20110107,25000.00,96.500,,,,,20110104,220613,1.00
4E8D64C4B188F20D,P,365418AE2,GARDEN ST N J PRESERVATION TR SER A,20030325,3.300,20111101,,,20110104,140715,20110107,15000.00,100.000,3.296,,,,20110104,220613,1.00
2AD9AAC0F6D07826,S,714414CA5,PERRY & WASHINGTON CNTYS ILL ,20110101,4.900,20281201,,,20110104,140400,20110107,425000.00,100.384,4.850,,,,20110104,220613,1.00
917D049EED6CFEE9,P,05620PAV5,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20141201,,,20110104,140352,20110107,125000.00,111.252,1.987,,,,20110104,220613,1.00
A009FD2F7839C361,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110104,135700,20110107,50000.00,110.217,0.960,,,,20110104,220613,1.00
D5A49F53578C141D,P,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110104,140721,20110107,15000.00,99.513,4.398,,,,20110104,220613,1.00
51F4B1B5ED1CBE46,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,140719,20110107,100000.00,88.500,,,,,20110104,220613,1.00
C2DFA88A4FC09406,D,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110104,140308,20110107,10000.00,100.000,,,,,20110104,220613,1.00
B55247C21472B233,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110104,140713,20110107,25000.00,91.800,,,,,20110104,220613,1.00
CB69018EA7491E0F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,140728,20110111,25000.00,101.000,4.862,,,,20110104,220613,1.00
A6AF174ECC46089C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,140728,20110107,25000.00,99.301,5.049,,,,20110104,220613,1.00
6DCC61FDB5C69A11,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,140728,20110107,25000.00,101.549,4.754,,,,20110104,220613,1.00
8C669DC163168FDF,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,140729,20110107,10000.00,97.016,5.386,,,,20110104,220613,1.00
08F40F5389A73697,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110104,140728,20110107,10000.00,108.425,3.650,,,,20110104,220613,1.00
70ED2AA32C67851A,S,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20110104,140713,20110107,40000.00,101.120,1.663,,,,20110104,220613,1.00
A9B39BF21ED386B8,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,140707,20110107,20000.00,100.289,5.087,,,,20110104,220613,1.00
942DC440CACB3CB9,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110104,140723,20110107,15000.00,105.472,3.323,,,,20110104,220613,1.00
3C16A14155102D19,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,140217,20110107,160000.00,98.754,5.080,,,,20110104,220613,1.00
DF0C0264077CC32A,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110104,140610,20110107,90000.00,95.000,,S,,,20110104,220613,1.00
97CB31A57841F848,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,140655,20110107,25000.00,101.288,,,,,20110104,220613,1.00
6BB71A22D775AFFC,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,140707,20110107,20000.00,100.189,,,,,20110104,220613,1.00
B50D35E33D2015F0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,140732,20110110,25000.00,101.743,5.016,,,,20110104,220613,1.00
17131F1051E8FAC3,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,140728,20110107,170000.00,98.250,5.114,,,,20110104,220613,1.00
0BB1573FFD319F1B,P,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20110104,140728,20110107,50000.00,102.355,3.640,,,,20110104,220613,1.00
748CAFBA7B6C8063,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,140611,20110107,1MM+,98.690,,,,,20110104,220613,1.00
ABC1CF9CC144D5A5,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,140700,20110107,20000.00,102.597,4.687,,,,20110104,220613,1.00
A0F640897CD47DCE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,140742,20110107,10000.00,95.580,6.122,,,,20110104,220613,1.00
83BABACFE0FCA2D7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140743,20110107,5000.00,97.737,5.200,,,,20110104,220613,1.00
3601CAF18ADD929A,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20110104,140739,20110107,55000.00,103.221,1.000,,,,20110104,220613,1.00
C4DB411208C0514E,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110104,140729,20110107,100000.00,91.029,2.303,,,,20110104,220613,1.00
787CAE8DF439FE0F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140700,20110107,10000.00,105.109,3.780,,,,20110104,220613,1.00
E9FFA68987C90651,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140722,20110107,10000.00,96.658,,,,,20110104,220613,1.00
E391FD2C843CC262,P,447726KA7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20130501,,,20110104,140700,20110105,450000.00,104.010,0.602,,,,20110104,220613,1.00
84ECA119D85EB101,P,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20110104,140742,20110107,30000.00,90.150,5.048,,,,20110104,220613,1.00
34AC9B357B9FED0A,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,140726,20110107,50000.00,95.423,,,,,20110104,220613,1.00
1D6F5ED982F789F5,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140737,20110107,10000.00,103.759,,,,,20110104,220613,1.00
67186FB1BD79D6A2,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110104,140658,20110107,55000.00,100.334,3.651,,,,20110104,220613,1.00
FF9C541D74FEDC56,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110104,140737,20110107,100000.00,105.143,0.800,,,,20110104,220613,1.00
779F82272BDBECB1,P,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20110104,140744,20110107,5000.00,106.266,2.851,,,,20110104,220613,1.00
1F2DE060B5E8F64A,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140659,20110107,30000.00,103.315,,,,,20110104,220613,1.00
6B97A514E08E2584,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110104,140747,20110107,10000.00,87.415,5.550,,,,20110104,220613,1.00
0619336EA7B23367,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110104,140731,20110107,20000.00,92.900,5.714,,,,20110104,220613,1.00
E85B6A26FE73D853,D,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110104,140500,20110107,55000.00,100.334,,,,,20110104,220613,1.00
56464F45A3779C4F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,140750,20110107,25000.00,99.300,5.548,,,,20110104,220613,1.00
A34D7029D772D0B8,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110104,140723,20110107,15000.00,105.597,,,,,20110104,220613,1.00
0FCF01186C121C47,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110104,140731,20110107,20000.00,93.000,,,,,20110104,220613,1.00
DC3F7C22F5F50365,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110104,140756,20110107,5000.00,86.050,5.591,,,,20110104,220613,1.00
A810ACE6886F12A0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140756,20110107,100000.00,104.859,3.838,,,,20110104,220613,1.00
6460AE36BC4B8CC1,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110104,140742,20110107,50000.00,111.100,1.100,,,,20110104,220613,1.00
717742152FC83797,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,140700,20110107,20000.00,100.000,4.999,,,,20110104,220613,1.00
C0F779EA9F84D837,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110104,140739,20110107,25000.00,111.531,1.700,,,,20110104,220613,1.00
59806295869831C8,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,113539,20110107,25000.00,97.978,5.150,,,,20110104,220613,1.00
7D84C3381C58A718,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20110104,140758,20110107,20000.00,107.693,1.574,,,,20110104,220613,1.00
8F7BA0A7DEC36E14,P,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20110104,140753,20110107,5000.00,94.558,4.635,,,,20110104,220613,1.00
443E910C6F5004A2,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140658,20110107,30000.00,103.565,,,,,20110104,220613,1.00
8551095B8775338F,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140707,20110107,15000.00,106.270,,,,,20110104,220613,1.00
B6D74A9191A66FA2,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140653,20110107,15000.00,106.520,,,,,20110104,220613,1.00
A1E89E02FC107A8B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,140543,20110107,10000.00,99.250,,,,,20110104,220613,1.00
1BB727D5E8EB917B,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,140805,20110107,5000.00,97.000,5.535,,,,20110104,220613,1.00
2C6DBD5CBD711B2C,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110104,140800,20110107,100000.00,98.483,3.247,,,,20110104,220613,1.00
09EADA72620E32C7,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110104,134929,20110107,25000.00,112.768,,,,,20110104,220613,1.00
84A65072524B1DDE,S,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20110104,140800,20110107,25000.00,109.621,2.023,,,,20110104,220613,1.00
0B6B1EAF77DD65D6,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140735,20110107,10000.00,103.759,,,,,20110104,220613,1.00
2D36F3554B5C34DA,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,140002,20110107,55000.00,100.001,,P,,,20110104,220613,1.00
F761925674B3F2C1,D,65820YCW4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.125,20131001,,,20110104,140019,20110107,75000.00,98.450,,S,,,20110104,220613,1.00
538453737FC8B454,D,657902X49,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20190101,,,20110104,140053,20110107,50000.00,96.500,,S,,,20110104,220613,1.00
F6DA7FB4A56D4224,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110104,140809,20110107,25000.00,102.900,3.070,,,,20110104,220613,1.00
0D318CBEA680E70C,D,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,134610,20110107,55000.00,98.750,,P,,,20110104,220613,1.00
96E225929B1F4E85,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110104,140713,20110107,15000.00,96.100,5.518,,,,20110104,220613,1.00
F5CC88B4D2B38975,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,140803,20110107,20000.00,101.712,2.680,,,,20110104,220613,1.00
0B7A39E060BE4B37,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110104,140807,20110107,75000.00,94.573,5.202,,,,20110104,220613,1.00
E3815859BA37738E,P,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20110104,140607,20110107,25000.00,107.715,2.500,,,,20110104,220613,1.00
6F753B7D982D0641,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,140807,20110107,30000.00,86.037,5.500,,,,20110104,220613,1.00
31E7C1130ACE035D,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,140803,20110107,20000.00,101.712,,,,,20110104,220613,1.00
158184BDFD5920E0,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110104,140811,20110107,75000.00,99.595,4.047,,,,20110104,220613,1.00
5FC637C76BC7B09F,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110104,140810,20110107,100000.00,109.463,,,,,20110104,220613,1.00
04DF1725E9183911,D,34074MBG5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.400,20170701,,,20110104,140350,20110107,100000.00,99.200,,P,,,20110104,220613,1.00
6C3CC03F5860E145,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110104,140614,20110107,45000.00,103.250,,S,,,20110104,220613,1.00
F58CD3FCA657984E,D,341150SG6,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20180701,,,20110104,140622,20110107,50000.00,107.040,,P,,,20110104,220613,1.00
5E39C99D0EFE6100,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110104,140657,20110107,55000.00,107.521,,S,,,20110104,220613,1.00
3105D4FD91BB4B2B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,140817,20110107,5000.00,94.878,5.800,,,,20110104,220613,1.00
F94490A66542FE58,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110104,140812,20110107,10000.00,61.640,8.410,,,,20110104,220613,1.00
7E1EFF32230FBB2A,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110104,140810,20110107,50000.00,101.249,4.118,,,,20110104,220613,1.00
D445074BED4412C1,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,140751,20110107,10000.00,102.100,5.762,,,,20110104,220613,1.00
AD8F3EC7FCC79AC5,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140659,20110107,30000.00,103.315,,,,,20110104,220613,1.00
DC15DAE292F08A4B,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110104,140805,20110107,15000.00,108.062,1.202,,,,20110104,220613,1.00
6E0D862A4FFEB77E,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,140805,20110107,5000.00,99.198,5.054,,,,20110104,220613,1.00
A1FEA64906C89AAB,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110104,140805,20110107,120000.00,112.804,0.870,,,,20110104,220613,1.00
F7A7A1756699DF94,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,100000.00,100.000,,,,,20110104,220613,1.00
ABD93FC110BC2127,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110104,140758,20110107,15000.00,107.961,,,,,20110104,220613,1.00
C1E7C09102D302B2,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,275000.00,100.000,,,,,20110104,220613,1.00
10AD51D9EFC66F67,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,250000.00,100.000,,,,,20110104,220613,1.00
BC3FCDD24F84E15A,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,150000.00,100.000,,,,,20110104,220613,1.00
505E46E5AE624652,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110104,140800,20110107,250000.00,100.750,5.573,,,,20110104,220613,1.00
A5F529E9897EC526,P,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20110104,140815,20110107,50000.00,103.237,2.973,,,,20110104,220613,1.00
8A27FE81F7527071,S,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,140724,20110107,50000.00,102.071,0.700,,,,20110104,220613,1.00
532F10BA49CD8D3B,P,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20110104,140100,20110107,50000.00,108.357,1.758,,,,20110104,220613,1.00
659E444EFFA28019,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,140817,20110107,20000.00,58.253,5.351,,,,20110104,220613,1.00
4BFB771E007AAFAE,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,140815,20110107,10000.00,97.844,5.400,,,,20110104,220613,1.00
C82AB0EE148360B0,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110104,140803,20110107,120000.00,112.704,,,,,20110104,220613,1.00
C1400B15CFC6B727,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110104,140800,20110107,250000.00,100.750,,,,,20110104,220613,1.00
07C2A3B68496621F,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140756,20110107,100000.00,103.759,,,,,20110104,220613,1.00
DB492BAA5208F9E3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,140821,20110107,20000.00,100.600,4.921,,,,20110104,220613,1.00
E837723452AD2BF4,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20110104,140814,20110107,15000.00,100.739,4.233,,,,20110104,220613,1.00
08D083575307064C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
2FC1DF34103D65DE,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220613,1.00
6F519C688587F763,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,140823,20110107,30000.00,104.071,1.700,,,,20110104,220613,1.00
AAD4EF14E817C378,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,140808,20110107,50000.00,100.000,6.000,,,,20110104,220613,1.00
2FC489025E0BF1E7,P,5878442L4,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,4.800,20121201,,,20110104,140820,20110107,20000.00,98.200,5.811,,,,20110104,220613,1.00
D5F3AF26EDD6BD21,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,140818,20110107,30000.00,99.500,5.540,,,,20110104,220613,1.00
DD670C23BD5E45E5,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110104,140826,20110107,10000.00,105.500,4.995,,,,20110104,220613,1.00
D629BC03516B7FEC,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
6CB79C0EC5F8294A,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
6D12A2085585396C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220613,1.00
9780C65F359E20AA,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,75000.00,100.000,,,,,20110104,220613,1.00
5DED9C6F168FA7E7,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
20B1E5A029B1E1E2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,200000.00,100.000,,,,,20110104,220613,1.00
CFDA12B331A6A85D,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20110104,140822,20110107,10000.00,92.329,5.600,,,,20110104,220613,1.00
A6B4A633416E39A8,D,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20110104,140459,20110107,50000.00,109.984,,,,,20110104,220613,1.00
16D6793E64CC96BB,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140654,20110107,175000.00,106.500,,,,,20110104,220613,1.00
89A712F0117A5F96,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,140727,20110107,170000.00,96.747,,,,,20110104,220613,1.00
52DA865114307BD7,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,140725,20110107,170000.00,96.807,,,,,20110104,220613,1.00
0C4BFB3EE81DB4E2,P,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,135220,20110107,15000.00,98.417,5.178,,,,20110104,220613,1.00
160BEEB494FED6B7,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110104,140828,20110107,75000.00,96.654,2.170,,,,20110104,220613,1.00
2EB14EC981E87566,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110104,140823,20110107,20000.00,54.205,4.804,,,,20110104,220613,1.00
DDCC52A898FAA678,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,140745,20110107,10000.00,102.000,,,,,20110104,220613,1.00
F18548F8687F8B09,S,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110104,140825,20110107,25000.00,99.065,4.580,,,,20110104,220613,1.00
1C84A74DA90D3EA7,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,140737,20110107,75000.00,96.521,5.231,,,,20110104,220613,1.00
48BA866DE68A9E14,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,140746,20110107,10000.00,95.002,4.450,,,,20110104,220613,1.00
2E8D7FA3B6C61419,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110104,140828,20110107,1MM+,95.112,5.118,,,,20110104,220613,1.00
5173CD8E9700ACC6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,140830,20110107,100000.00,99.740,5.020,,,,20110104,220613,1.00
A29487000AD9C616,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,140830,20110107,100000.00,97.865,,,,,20110104,220613,1.00
9F512B6144428D09,S,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20110104,140826,20110107,5000.00,94.558,4.635,,,,20110104,220613,1.00
D5C0FD3BE678FF63,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,140826,20110107,15000.00,101.513,4.800,,,,20110104,220613,1.00
0289AAABEA211BFE,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,100000.00,100.000,,,,,20110104,220613,1.00
79458C3F47668EF1,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
A72CF43337923732,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
6B7541EDAF67F2F2,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,140554,20110107,1MM+,98.750,,,,,20110104,220613,1.00
A10C979E59CC3CDA,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,140835,20110107,250000.00,112.348,2.520,,,,20110104,220613,1.00
8B2D2AFD0C9FE575,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,140836,20110107,10000.00,98.706,4.958,,,,20110104,220613,1.00
07FD152DF3A796F9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140837,20110107,150000.00,103.185,4.700,,,,20110104,220613,1.00
2A2A3D9560C5BECE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,140829,20110107,10000.00,89.500,5.940,,,,20110104,220613,1.00
8F24E0B16EFCE1E5,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,140836,20110107,10000.00,96.831,,,,,20110104,220613,1.00
C3C40CB608BC6194,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,140827,20110107,100000.00,100.000,6.000,,,,20110104,220613,1.00
C724ACD7A3150FEC,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140837,20110107,150000.00,101.185,,,,,20110104,220613,1.00
320FE216C0664EA3,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140800,20110107,175000.00,106.610,3.350,,,,20110104,220613,1.00
BCCAB3996560C35D,P,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140840,20110107,85000.00,97.780,4.598,,,,20110104,220613,1.00
E0E7FCF51CF9EC0D,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20110104,140800,20110107,50000.00,102.039,2.700,,,,20110104,220613,1.00
5E0ED8DE1029638F,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110104,140537,20110107,90000.00,94.000,,S,,,20110104,220613,1.00
20B80154E9C4AA19,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,140733,20110107,20000.00,99.000,,,,,20110104,220613,1.00
74546DFBF2317F5A,D,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20110104,140834,20110107,20000.00,102.062,,,,,20110104,220613,1.00
3187222CD6543188,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110104,140806,20110107,110000.00,109.874,,,,,20110104,220613,1.00
2A1D513948419DF0,D,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110104,140227,20110107,85000.00,111.316,,,,,20110104,220613,1.00
799ED66CFB01B944,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,140835,20110107,10000.00,88.201,,,,,20110104,220613,1.00
E8680E670A8A4484,P,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,135220,20110107,20000.00,98.500,5.168,,,,20110104,220613,1.00
3A5B8484C014AFC2,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110104,140821,20110107,100000.00,109.163,3.089,,,,20110104,220613,1.00
528621D5AE9CCBFD,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110104,140759,20110107,20000.00,108.454,1.623,,,,20110104,220613,1.00
79BCD9A204013FA0,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110104,140820,20110107,25000.00,102.603,4.492,,,,20110104,220613,1.00
57B5B5D99BB3EC42,P,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110104,140817,20110107,125000.00,105.982,1.840,,,,20110104,220613,1.00
4B5D8239BAD1BB56,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110104,140841,20110107,20000.00,93.332,1.777,,,,20110104,220613,1.00
925CC5C07DF2103E,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110104,140821,20110107,100000.00,109.163,,,,,20110104,220613,1.00
D40672FD725A3B16,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110104,140842,20110111,20000.00,91.499,5.100,,,,20110104,220613,1.00
6E6414B5E7262F03,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110104,140759,20110107,20000.00,108.454,,,,,20110104,220613,1.00
FD775C0E411B6A83,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110104,140610,20110107,25000.00,102.603,,P,,,20110104,220613,1.00
91A23D5D377C41F2,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110104,140841,20110107,20000.00,92.407,,,,,20110104,220613,1.00
3557F687EA75F671,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110104,140841,20110107,20000.00,92.407,,,,,20110104,220613,1.00
9916EB37CA02383C,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110104,140824,20110107,15000.00,90.689,6.401,,,,20110104,220613,1.00
883012C6C7B2DF06,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110104,140824,20110107,15000.00,90.689,6.401,,,,20110104,220613,1.00
CE7526F5E9D3264F,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110104,121800,20110107,105000.00,94.899,,,,,20110104,220613,1.00
F7D540464E299393,S,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,,,20110104,140800,20110107,65000.00,108.700,2.040,,,,20110104,220613,1.00
1595E66308404673,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,400000.00,100.000,,,,,20110104,220613,1.00
F930D349037BA8D9,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110104,140844,20110107,20000.00,101.121,4.500,,,,20110104,220613,1.00
07C7FE238975EF4A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,140853,20110107,20000.00,99.301,5.049,,,,20110104,220613,1.00
85A2DAB1823065A1,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,140836,20110107,20000.00,85.933,5.607,,,,20110104,220613,1.00
9BC2B1A5783BEBEE,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110104,140822,20110107,20000.00,53.010,,,,,20110104,220613,1.00
69DA2DB03CE21C75,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140853,20110107,25000.00,100.000,4.375,,,,20110104,220613,1.00
A08110318F460B12,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,275000.00,100.000,,,,,20110104,220613,1.00
6B7E6711ACEED824,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,250000.00,100.000,,,,,20110104,220613,1.00
BD75F375A9B896B7,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220613,1.00
B871FA744D15682E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,150000.00,100.000,,,,,20110104,220613,1.00
4EC5F1BE9DDC0C34,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
A56F9833D71EE188,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220613,1.00
AA4EB70D04A8D1B6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,75000.00,100.000,,,,,20110104,220613,1.00
F706AFAA248AF58A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,140836,20110107,20000.00,86.033,,,,,20110104,220613,1.00
3A3435674AA668AE,P,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,135220,20110107,20000.00,98.500,5.168,,,,20110104,220613,1.00
23696F121C0A86F7,P,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110104,140848,20110107,100000.00,99.478,5.278,,,,20110104,220613,1.00
A8EA2339B4CB650D,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110104,140713,20110107,85000.00,94.020,5.717,,,,20110104,220613,1.00
C80AF0C084A898B5,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,140851,20110107,20000.00,97.755,,,,,20110104,220613,1.00
2297601D8655B1AD,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,140624,20110107,5000.00,102.700,,,,,20110104,220613,1.00
8ECA0EE088563E34,D,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20110104,140643,20110107,25000.00,106.144,,S,,,20110104,220613,1.00
550C878C52142E22,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110104,140856,20110107,50000.00,100.395,4.702,,,,20110104,220613,1.00
E6078F9543722D15,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,140848,20110107,20000.00,99.256,5.055,,,,20110104,220613,1.00
2597D27C7FFD07AF,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,140900,20110107,50000.00,109.734,1.303,,,,20110104,220613,1.00
4D9F78AD915C76F8,S,371608NP1,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.000,20140501,,,20110104,140900,20110107,20000.00,106.791,1.878,,,,20110104,220613,1.00
D16A9EFDBAF0A3E2,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110104,140852,20110107,35000.00,116.358,4.127,,,,20110104,220613,1.00
5AC98FC01FF7AD5C,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20110104,140902,20110107,5000.00,98.250,4.654,,,,20110104,220613,1.00
7839A5ED7786219E,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110104,140841,20110107,200000.00,105.525,0.500,,,,20110104,220613,1.00
3814420ADD0C1CD6,P,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110104,140901,20110107,50000.00,102.643,3.540,,,,20110104,220613,1.00
47944C76EE8B7D9D,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20110104,140901,20110107,40000.00,103.000,3.637,,,,20110104,220613,1.00
C0AD718438CE1BD3,P,34074MAR2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180101,,,20110104,140700,20110107,40000.00,96.500,4.591,,,,20110104,220613,1.00
E73D9A80C9A4081E,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20110104,140236,20110107,20000.00,106.437,,,,,20110104,220613,1.00
E1F50E2A2A4F5AF0,S,679200B79,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20111001,,,20110104,140900,20110107,15000.00,101.979,1.279,,,,20110104,220613,1.00
8414DE818B746094,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110104,140859,20110107,20000.00,98.245,4.212,,,,20110104,220613,1.00
A5B79B2DA3A7CB6F,P,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20110104,140901,20110107,25000.00,110.250,1.839,,,,20110104,220613,1.00
F55151675D3E20A4,S,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20110104,140912,20110107,25000.00,107.140,3.429,,,,20110104,220613,1.00
F4A29037FEF4F6DD,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20110104,140907,20110107,10000.00,100.372,4.576,,,,20110104,220613,1.00
805422AB107C76AC,S,540269BH9,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20290201,,,20110104,140907,20110107,20000.00,96.411,5.311,,,,20110104,220613,1.00
E5DCEC29B619EB7C,P,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20110104,140835,20110107,100000.00,101.893,0.672,,,,20110104,220613,1.00
775202DA41629AC7,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,50000.00,88.170,5.750,,,,20110104,220613,1.00
4B00A5EDA1279FBF,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,20000.00,88.170,5.750,,,,20110104,220613,1.00
6D426867CA3E3012,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140916,20110107,50000.00,100.000,4.375,,,,20110104,220613,1.00
17DC441524A51776,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110104,140813,20110107,75000.00,95.049,,,,,20110104,220613,1.00
4F60EA6448061A20,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
AC9D3078EE865B6D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,200000.00,100.000,,,,,20110104,220613,1.00
1F9A13B35713EB81,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,140912,20110107,15000.00,113.446,,,,,20110104,220613,1.00
BEED441886F8F65F,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110104,140913,20110107,5000.00,86.050,5.591,,,,20110104,220613,1.00
413F254A765C601C,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110104,140050,20110107,100000.00,100.987,2.092,,,,20110104,220613,1.00
EC6F47B9E76A6EF7,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20110104,140044,20110107,270545.00,36.746,,,,,20110104,220613,1.00
14F1CBC9E58DCED8,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,140912,20110107,50000.00,107.392,3.973,,,,20110104,220613,1.00
B017331430F4F23E,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110104,140912,20110107,20000.00,102.000,3.128,,,,20110104,220613,1.00
EDECB9A5BAAC18B0,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,140803,20110107,5000.00,98.998,,,,,20110104,220613,1.00
D1603EE4B4B23C26,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,140920,20110107,50000.00,100.351,4.951,,,,20110104,220613,1.00
A567F2485BF2DCD6,P,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,140645,20110107,55000.00,98.020,5.343,,,,20110104,220613,1.00
DF13FAF69B7DD9A2,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,140800,20110107,10000.00,89.105,5.923,,,,20110104,220613,1.00
306C90F5DC67F3B2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,140908,20110107,50000.00,86.737,5.805,,,,20110104,220613,1.00
57CBC7CCC6C97DFF,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,140912,20110107,15000.00,113.446,,,,,20110104,220613,1.00
D121B50AC1FEF468,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,140912,20110107,15000.00,115.147,2.767,,,,20110104,220613,1.00
4EAD7F64D7EEF8B2,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110104,140800,20110107,10000.00,90.779,,,,,20110104,220613,1.00
A6B81B58D5217E8B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,140758,20110107,500000.00,92.232,,S,,,20110104,220613,1.00
0F26DBFD9A89E13A,D,34074MBG5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.400,20170701,,,20110104,140209,20110107,100000.00,99.700,,S,,,20110104,220613,1.00
3A08D47584B95D43,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110104,140756,20110107,90000.00,103.334,,S,,,20110104,220613,1.00
7DEDBD0A2B4AA913,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,140807,20110107,30000.00,104.942,,S,,,20110104,220613,1.00
2C5BB59725F4D448,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,140912,20110107,50000.00,105.992,,,,,20110104,220613,1.00
88005493FE77567E,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110104,140912,20110107,20000.00,102.000,,,,,20110104,220613,1.00
C6E26029719A054B,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,140920,20110107,50000.00,99.351,,,,,20110104,220613,1.00
C08763493E0BB754,P,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20110104,140900,20110107,10000.00,101.000,3.955,,,,20110104,220613,1.00
2A390D6422F5EEA1,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20110104,140900,20110107,100000.00,114.402,2.491,,,,20110104,220613,1.00
7E37959AC4FED226,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20110104,140900,20110107,5000.00,106.156,3.161,,,,20110104,220613,1.00
ED112DE5741054B8,S,010632HM2,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20160101,,,20110104,140900,20110107,5000.00,103.769,2.118,,,,20110104,220613,1.00
3A92906636F0A011,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,140900,20110107,20000.00,100.931,5.583,,,,20110104,220613,1.00
D9A8D076F2D7310C,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,15000.00,88.170,5.750,,,,20110104,220613,1.00
FA0BCEFAEF0422D5,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20110104,140136,20110107,20000.00,106.437,,,,,20110104,220613,1.00
DD518F329F8C1CB9,D,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110104,140800,20110107,200000.00,96.690,,,,,20110104,220613,1.00
52E85FA605D4F1A3,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,140920,20110107,10000.00,101.745,4.709,,,,20110104,220613,1.00
A97A63FB43DD37B0,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20110104,140927,20110107,10000.00,102.750,4.413,,,,20110104,220613,1.00
95CEB31B4DCD68DA,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20110104,140841,20110107,15000.00,95.750,5.333,,,,20110104,220613,1.00
60EEC27A519D532F,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,140920,20110107,10000.00,100.494,,,,,20110104,220613,1.00
988053CBF62D88B1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,140841,20110107,10000.00,99.850,5.012,,,,20110104,220613,1.00
02AC7E2B8BA08EAA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,140843,20110107,10000.00,99.850,5.012,,,,20110104,220613,1.00
B4004C913927BE12,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20110104,140927,20110107,10000.00,101.250,,,,,20110104,220613,1.00
E5F90B4D2A5E5120,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140931,20110107,10000.00,100.000,4.375,,,,20110104,220613,1.00
996F8CCF27FA5465,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110104,140844,20110107,50000.00,99.295,,,,,20110104,220613,1.00
A08DEBCDB00DE035,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110104,140930,20110107,10000.00,109.676,3.989,,,,20110104,220613,1.00
96B3728FE8503271,P,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20110104,140936,20110107,100000.00,101.462,3.302,,,,20110104,220613,1.00
216745557E0DD90B,S,110169PR4,BRISTOL R I ,20060501,4.250,20190501,,,20110104,140935,20110107,25000.00,105.987,3.022,,,,20110104,220613,1.00
9C05EAAE1366E9DA,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,140937,20110107,15000.00,111.010,2.208,,,,20110104,220613,1.00
0A287E1BF006C095,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,140937,20110107,50000.00,99.336,5.045,,,,20110104,220613,1.00
3EF9D2A55DE476C2,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,15000.00,88.170,5.750,,,,20110104,220613,1.00
430DB880BB01355A,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110104,140937,20110107,50000.00,105.472,3.500,,,,20110104,220613,1.00
B00096C95473E521,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,140937,20110107,50000.00,97.461,,,,,20110104,220613,1.00
45BD41967863A8E1,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,140937,20110107,15000.00,109.760,,,,,20110104,220613,1.00
78504427AE6F7322,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110104,140949,20110107,10000.00,92.280,6.952,,,,20110104,220613,1.00
1C64FDFFA51D69F3,P,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20110104,140935,20110107,25000.00,97.232,4.313,,,,20110104,220613,1.00
45783E6F8BC0CF78,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,140946,20110107,50000.00,97.750,5.175,,,,20110104,220613,1.00
10FAF7E3D5A8849D,P,074347RB3,BEAUFORT CNTY S C ,20061102,4.000,20110301,,,20110104,140915,20110107,25000.00,100.199,2.631,,,,20110104,220613,1.00
69D2FC8528F410F7,S,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20110104,140740,20110107,25000.00,109.909,1.130,,,,20110104,220613,1.00
175F1A160D96DA20,D,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20110104,140740,20110107,25000.00,108.909,,,,,20110104,220613,1.00
F34BF03430D10CF8,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,140928,20110107,5000.00,99.856,5.137,,,,20110104,220613,1.00
CD559D9EB2F41D28,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110104,140904,20110107,20000.00,103.229,4.770,,,,20110104,220613,1.00
2644F9E4853BC31A,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,140928,20110107,5000.00,100.015,,,,,20110104,220613,1.00
929258820F5C82B3,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,140853,20110107,25000.00,98.485,,,,,20110104,220613,1.00
49515F6AA6C6E4F9,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20110104,102348,20110107,35000.00,99.065,4.328,,,,20110104,220613,1.00
F20890F601BBF01C,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,140950,20110107,300000.00,101.000,5.089,,,,20110104,220613,1.00
140E143FB4BDB6CE,P,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20110104,140951,20110107,20000.00,87.751,5.541,,,,20110104,220613,1.00
ADBC20C3615C85D6,P,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110104,140954,20110107,25000.00,98.048,4.454,,,,20110104,220613,1.00
D14A9383EF478356,P,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,140958,20110107,10000.00,95.030,5.103,,,,20110104,220613,1.00
F38CBC808C3A06EB,P,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20110104,140951,20110107,25000.00,97.850,4.574,,,,20110104,220613,1.00
526474D496EF200F,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110104,140933,20110107,10000.00,107.860,,,,,20110104,220613,1.00
8E649F1475C841E3,D,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110104,140954,20110107,25000.00,98.540,,,,,20110104,220613,1.00
21B1CADF69E98084,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,140958,20110107,10000.00,95.507,,,,,20110104,220613,1.00
D005D540E78DD7BF,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,141002,20110107,5000.00,95.288,4.776,,,,20110104,220613,1.00
3EEE1C929D99877A,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110104,140921,20110107,10000.00,82.906,7.010,,,,20110104,220613,1.00
E0B74C9B68A1294B,P,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110104,140259,20110107,50000.00,101.761,1.332,,,,20110104,220613,1.00
5339143F7EB7C1A6,D,110169PR4,BRISTOL R I ,20060501,4.250,20190501,,,20110104,140700,20110107,25000.00,104.987,,,,,20110104,220613,1.00
5BF6312F72703DBE,S,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20110104,140807,20110107,150000.00,100.000,5.135,,,,20110104,220613,1.00
19B63F2F4FA3A4E3,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110104,140545,20110107,5000.00,103.566,2.350,,,,20110104,220613,1.00
E363CD6287E870B3,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110104,140848,20110107,100000.00,98.055,,,,,20110104,220613,1.00
234F735CDFAD9A8D,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110104,140849,20110107,35000.00,113.983,,,,,20110104,220613,1.00
9CF8DFD00991F158,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110104,140847,20110107,100000.00,98.115,,,,,20110104,220613,1.00
917E020525F65F86,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110104,140314,20110107,15000.00,112.900,,S,,,20110104,220613,1.00
A775E868B973D49F,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110104,140319,20110107,20000.00,112.000,,S,,,20110104,220613,1.00
EB4E34218AA150C5,D,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20110104,140324,20110107,10000.00,101.750,,S,,,20110104,220613,1.00
630ABDE05316026B,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110104,140326,20110107,15000.00,112.000,,S,,,20110104,220613,1.00
412CA7F8438837CF,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110104,140331,20110107,15000.00,113.000,,S,,,20110104,220613,1.00
E65141F5730B259D,D,6579026H0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20160101,,,20110104,140338,20110107,25000.00,94.831,,P,,,20110104,220613,1.00
B3E468F38D51D748,D,657902X49,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20190101,,,20110104,140345,20110107,50000.00,96.250,,P,,,20110104,220613,1.00
6A15847351A7F77A,D,65820YCW4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.125,20131001,,,20110104,140353,20110107,75000.00,98.000,,P,,,20110104,220613,1.00
67E022A309896A1B,D,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20110104,140400,20110107,50000.00,97.950,,P,,,20110104,220613,1.00
C5D17715B5F67CCC,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110104,141008,20110107,10000.00,108.770,6.877,,,,20110104,220613,1.00
4917EECE24DFF783,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141005,20110107,300000.00,100.275,4.872,,,,20110104,220613,1.00
D90CC0637B573B9C,P,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20110104,140249,20110107,200000.00,105.003,2.343,,,,20110104,220613,1.00
606B6692A7682210,S,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20110104,140834,20110107,1MM+,102.750,0.300,,,,20110104,220613,1.00
8CE9DF64BF78B8EA,P,34074MBG5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.400,20170701,,,20110104,140800,20110107,100000.00,98.500,3.662,,,,20110104,220613,1.00
4FE1B103C4438F96,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110104,140956,20110107,10000.00,107.045,,,,,20110104,220613,1.00
49C62180AEAE9D85,S,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20110104,095200,20110104,495000.00,100.000,,,,,20110104,220613,1.00
B0A2672ED27D28E3,P,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20110104,140950,20110107,125000.00,101.802,1.221,,,,20110104,220613,1.00
7000FE22A34C32D2,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110104,140947,20110107,110000.00,104.624,0.790,,,,20110104,220613,1.00
0DE05CA242BD2D9C,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20110104,140804,20110107,200000.00,106.687,0.700,,,,20110104,220613,1.00
0394A19DE87EF744,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110104,141006,20110107,25000.00,101.765,0.401,,,,20110104,220613,1.00
3793C4E2F049D679,P,115027JP0,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.400,20291001,,,20110104,141007,20110105,35000.00,85.414,6.786,,,,20110104,220613,1.00
B313932071160754,P,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20110104,140509,20110107,125000.00,103.563,1.899,,,,20110104,220613,1.00
B3F6724940BFC3E1,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110104,140800,20110107,35000.00,113.733,,,,,20110104,220613,1.00
8A3D1D186BBA8778,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20110104,141004,20110107,15000.00,104.084,1.600,,,,20110104,220613,1.00
56393D903A4C430B,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110104,141013,20110107,5000.00,104.976,4.107,,,,20110104,220613,1.00
AAE20CD57A263C43,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110104,141014,20110107,25000.00,102.252,4.166,,,,20110104,220613,1.00
7617896D2F5E8201,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,140900,20110107,25000.00,94.000,,,,,20110104,220613,1.00
F5B81BEF6B14EB49,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110104,140700,20110107,5000.00,103.410,,,,,20110104,220613,1.00
94B9BE8341AD0F70,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110104,140941,20110107,10000.00,84.117,,,,,20110104,220613,1.00
A09E87632338FED7,P,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110104,141000,20110107,485000.00,110.025,2.444,,,,20110104,220613,1.00
B4D86D9B7D72E177,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141013,20110107,25000.00,102.185,4.870,,,,20110104,220613,1.00
A11F8B84CA332EB6,S,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110104,141012,20110107,1MM+,106.500,1.550,,,,20110104,220613,1.00
ED2683AE1F7FB8F6,S,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,140800,20110107,10000.00,100.007,3.746,,,,20110104,220613,1.00
3DF09A99901D26F0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,141018,20110107,100000.00,97.185,4.262,,,,20110104,220613,1.00
D654531812A851E9,P,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20110104,141019,20110107,10000.00,98.000,4.256,,,,20110104,220613,1.00
CAC033EEC2988D31,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,141024,20110107,10000.00,89.386,5.122,,,,20110104,220613,1.00
5FB56C44A006F654,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141013,20110107,25000.00,101.185,,,,,20110104,220613,1.00
23E87174DE0C0C78,D,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,140558,20110107,10000.00,100.007,,,,,20110104,220613,1.00
D525523952267564,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,140922,20110107,300000.00,99.250,,,,,20110104,220613,1.00
E1E8620BD80BDA28,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,141028,20110107,10000.00,99.250,5.311,,,,20110104,220613,1.00
86ACC8D031773782,P,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20110104,141014,20110107,30000.00,108.820,2.518,,,,20110104,220613,1.00
01D70FB1EA71764E,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,141018,20110107,100000.00,96.685,,,,,20110104,220613,1.00
81712D4E7EFF4340,P,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20110104,140926,20110107,50000.00,109.692,3.775,,,,20110104,220613,1.00
C434EB12E5CE2D42,S,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,140945,20110107,95000.00,100.000,5.399,,,,20110104,220613,1.00
F047A0D1CB1B00A3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141028,20110107,100000.00,107.392,3.973,,,,20110104,220613,1.00
8E1D713C322182C7,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110104,141024,20110107,5000.00,104.790,2.729,,,,20110104,220613,1.00
2052325B05CDCAE9,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110104,141000,20110107,100000.00,109.700,,,,,20110104,220613,1.00
D4C89181BADAE09C,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110104,141000,20110107,25000.00,112.000,,,,,20110104,220613,1.00
5F6CE7F8D83841A7,D,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110104,141000,20110107,215000.00,110.800,,,,,20110104,220613,1.00
F51A9E7AEBB64779,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,141025,20110107,100000.00,96.685,,,,,20110104,220613,1.00
76662055F4D9268F,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,140914,20110107,20000.00,99.100,,S,,,20110104,220613,1.00
D36FC551A93274A3,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141028,20110107,100000.00,105.992,,,,,20110104,220613,1.00
52356749B185EA9F,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,141033,20110107,15000.00,100.800,4.827,,,,20110104,220613,1.00
7CA600435AF35372,S,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20110104,141024,20110107,20000.00,82.264,3.337,,,,20110104,220613,1.00
6E12BC33F674583E,P,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110104,141021,20110107,15000.00,103.356,3.696,,,,20110104,220613,1.00
A84E18503DEFFE45,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20110104,141035,20110107,15000.00,102.692,1.478,,,,20110104,220613,1.00
D2F8ECDD4CB49B6F,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110104,140710,20110107,15000.00,103.356,,P,,,20110104,220613,1.00
C76DE8203125B3B6,P,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20110104,095135,20110104,495000.00,100.000,,,,,20110104,220613,1.00
83E5E4FD16369667,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20110104,140624,20110107,45000.00,108.241,1.602,,,,20110104,220613,1.00
3D87CD50432523C0,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110104,140900,20110107,50000.00,110.802,,,,,20110104,220613,1.00
D19185254366A1DB,D,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20110104,141035,20110107,15000.00,102.317,,,,,20110104,220613,1.00
599884B68CDED3BC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,141026,20110107,10000.00,99.500,5.660,,,,20110104,220613,1.00
321F282322257F13,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,141031,20110107,25000.00,95.000,4.475,,,,20110104,220613,1.00
1CE46E96BAEDB6D9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,141032,20110107,25000.00,96.517,4.758,,,,20110104,220613,1.00
9065F2DA274357B1,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,140610,20110107,60000.00,97.750,,P,,,20110104,220613,1.00
A8F1AAAB43089670,P,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110104,141000,20110107,100000.00,109.700,3.774,,,,20110104,220613,1.00
2C84F676EB123FC0,P,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110104,141000,20110107,215000.00,110.800,2.258,,,,20110104,220613,1.00
B0A23F1910B5C50B,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110104,141000,20110107,25000.00,112.000,2.940,,,,20110104,220613,1.00
D07A76E16E4A5C10,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,141035,20110107,115000.00,99.767,5.017,,,,20110104,220613,1.00
7EF061DB0F81B69F,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20110104,141037,20110107,25000.00,109.750,1.804,,,,20110104,220613,1.00
0BDE5AFD971DC8C1,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110104,141043,20110107,45000.00,101.158,4.484,,,,20110104,220613,1.00
0B9D27868E16225D,P,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110104,141028,20110107,15000.00,107.467,1.907,,,,20110104,220613,1.00
D179001786BEF1BD,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20110104,141048,20110107,10000.00,107.250,3.447,,,,20110104,220613,1.00
064079DEFEDBAF3F,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20110104,141000,20110107,15000.00,108.000,,,,,20110104,220613,1.00
74AA391D2937F2D6,D,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110104,141000,20110107,300000.00,105.025,,,,,20110104,220613,1.00
2366DD7FF3AE40D6,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,140944,20110107,5000.00,91.855,,,,,20110104,220613,1.00
EEA23951A9F04D85,S,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20110104,141039,20110107,10000.00,110.100,2.224,,,,20110104,220613,1.00
0E81D422C2DBB5A3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,141042,20110107,100000.00,100.000,5.000,,,,20110104,220613,1.00
88CD7B9EAE382946,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,141048,20110107,25000.00,96.600,5.251,,,,20110104,220613,1.00
D5F43762FD689257,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110104,141049,20110107,5000.00,103.848,1.000,,,,20110104,220613,1.00
78E3A72304BBCC9F,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20110104,141039,20110107,10000.00,110.000,,,,,20110104,220613,1.00
5185889B05373999,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,140732,20110107,20000.00,99.250,,,,,20110104,220613,1.00
9642D767388438EA,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110104,141000,20110107,45000.00,98.445,,,,,20110104,220613,1.00
7AFF013824521904,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140948,20110107,15000.00,97.750,,,,,20110104,220613,1.00
5845263C54527C2D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140947,20110107,15000.00,98.000,,,,,20110104,220613,1.00
CC2593BE757C03FF,D,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20110104,141044,20110107,50000.00,98.260,,,,,20110104,220613,1.00
D6C4002061640E87,P,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110104,141000,20110107,300000.00,105.025,4.220,,,,20110104,220613,1.00
B2FC851B038A9E71,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110104,140949,20110107,75000.00,94.924,,,,,20110104,220613,1.00
077CE9CE5FFA355A,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20110104,141000,20110107,15000.00,108.000,2.635,,,,20110104,220613,1.00
8F8F0D207AAF4B24,P,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110104,141046,20110107,25000.00,99.645,4.537,,,,20110104,220613,1.00
93131FBF34570036,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,140900,20110107,5000.00,91.355,5.940,,,,20110104,220613,1.00
0F6C42A91B6F69A2,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110104,141048,20110107,5000.00,101.573,2.647,,,,20110104,220613,1.00
BE02CD327695341E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110104,141049,20110107,25000.00,104.056,4.406,,,,20110104,220613,1.00
60C1343F3AC09D7C,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110104,141000,20110107,75000.00,112.800,,,,,20110104,220613,1.00
B01AAB6C1EDE0DC6,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141057,20110107,5000.00,99.938,5.008,,,,20110104,220613,1.00
8CBF33C25FFC5DD6,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110104,141057,20110107,10000.00,97.928,4.893,,,,20110104,220613,1.00
7DC35B4D39345BAB,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,141056,20110107,265000.00,106.262,3.750,,,,20110104,220613,1.00
F88AB5420AA2D11C,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20110104,141100,20110107,20000.00,90.286,5.299,,,,20110104,220613,1.00
B526C2F1109C261E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,141058,20110107,25000.00,93.805,5.437,,,,20110104,220613,1.00
A473D5C0CE8174A6,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110104,140838,20110107,25000.00,112.422,,,,,20110104,220613,1.00
316D2617EFED7AFD,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,141058,20110107,25000.00,91.966,,,,,20110104,220613,1.00
2A1D8D50EFC36800,D,968801FE5,WILL CNTY ILL SCH DIST NO 091 UNREFUNDED BAL-REF-SER B,20010301,4.900,20160101,,,20110104,140911,20110107,130000.00,100.009,,S,,,20110104,220613,1.00
0CC7118E1D04264C,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141037,20110107,250000.00,112.995,1.740,,,,20110104,220613,1.00
5A89708C732B0009,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141038,20110107,200000.00,112.995,1.740,,,,20110104,220613,1.00
0E2AFBFE5430D878,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141038,20110107,125000.00,112.995,1.740,,,,20110104,220613,1.00
218E66CB1DE94005,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141039,20110107,125000.00,112.995,1.740,,,,20110104,220613,1.00
F70DD570BC7154EB,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141039,20110107,100000.00,112.995,1.740,,,,20110104,220613,1.00
8D592653DABA0043,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141040,20110107,100000.00,112.995,1.740,,,,20110104,220613,1.00
9749DD84B603BFB1,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141041,20110107,90000.00,113.081,1.720,,,,20110104,220613,1.00
99545B5C3E320E7C,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141041,20110107,65000.00,113.081,1.720,,,,20110104,220613,1.00
C7868B32B4A1EB49,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141042,20110107,60000.00,113.081,1.720,,,,20110104,220613,1.00
E41E9AB4414E7251,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141042,20110107,50000.00,113.081,1.720,,,,20110104,220613,1.00
66F6F677CC577794,P,792895HU1,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20190201,,,20110104,141100,20110107,10000.00,102.963,3.500,,,,20110104,220613,1.00
F056876CC2140E27,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110104,141049,20110107,55000.00,94.297,5.424,,,,20110104,220613,1.00
0508E7D8EBFF4362,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,141049,20110107,20000.00,52.044,5.320,,,,20110104,220613,1.00
9605E73C0D0FA2B5,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,141003,20110107,25000.00,98.500,5.109,,,,20110104,220613,1.00
8B2D55AF9AF5FC17,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110104,141106,20110107,10000.00,98.639,5.100,,,,20110104,220613,1.00
E025F2FBDE91977A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,141105,20110107,25000.00,100.000,6.000,,,,20110104,220613,1.00
1F1E18661F8E1712,S,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,141001,20110107,15000.00,100.550,5.708,,,,20110104,220613,1.00
78796E00485AAF74,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110104,141013,20110107,25000.00,100.000,5.250,,,,20110104,220613,1.00
FBEBDD401A3333E3,D,736323DE3,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.200,20150715,,,20110104,140513,20110107,400000.00,104.127,,P,,,20110104,220613,1.00
CD92ACFE5268449A,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,141004,20110107,10000.00,95.507,,,,,20110104,220613,1.00
8064E13BFE9209E4,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141043,20110107,50000.00,113.081,1.720,,,,20110104,220613,1.00
F61EF56432A62E43,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141044,20110107,45000.00,113.081,1.720,,,,20110104,220613,1.00
11B237D37F6FC467,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141045,20110107,40000.00,113.081,1.720,,,,20110104,220613,1.00
C12FF68F509D6AEA,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141045,20110107,35000.00,113.081,1.720,,,,20110104,220613,1.00
38697F2C3CD49D62,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141046,20110107,30000.00,113.081,1.720,,,,20110104,220613,1.00
8FD8F117DED5D9B1,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141046,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
77F49C526512F67F,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141047,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
890B289524CB58E5,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141048,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
767B70BD1030E861,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141048,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
F73F875B71CF8B03,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141049,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
EB0B5CD4215440DA,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141049,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
0C382E0EE1EA127C,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141050,20110107,25000.00,112.781,1.790,,,,20110104,220613,1.00
CD770C6F564B7A08,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,141104,20110107,5000.00,100.000,4.996,,,,20110104,220613,1.00
E95033CBC4EAC3A3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141104,20110107,25000.00,97.737,5.200,,,,20110104,220613,1.00
FD3EBB2E2F2C24F7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,141105,20110107,5000.00,102.400,5.971,,,,20110104,220613,1.00
AE0154CA2639B89B,P,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110104,141108,20110106,200000.00,103.220,3.165,,,,20110104,220613,1.00
62F00E5E820643A6,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110104,141112,20110107,15000.00,101.000,5.841,,,,20110104,220613,1.00
F038B8A6E4777619,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,141113,20110107,45000.00,101.303,5.700,,,,20110104,220613,1.00
9487E89CEA41F9F6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,141038,20110107,195000.00,63.744,8.319,,,,20110104,220613,1.00
57707C95FC8F8D8D,S,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20110104,141045,20110105,125000.00,100.000,,,,,20110104,220613,1.00
F60AE37C4C3DB9F9,S,779431BH7,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,2.500,20121201,,,20110104,141055,20110107,25000.00,101.403,1.746,,,,20110104,220613,1.00
1D08265CB9D7B483,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,140900,20110107,95000.00,97.500,4.882,,,,20110104,220613,1.00
7AD51DCD3E0F13BF,P,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20110104,140800,20110107,50000.00,105.726,1.879,,,,20110104,220613,1.00
539D981772D6467F,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,141108,20110107,1MM+,99.830,5.886,,,,20110104,220613,1.00
4668A8ECE0144269,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110104,141111,20110107,15000.00,88.596,5.471,,,,20110104,220613,1.00
2476A4C93C119E14,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20110104,141107,20110107,20000.00,116.582,2.457,,,,20110104,220613,1.00
1BEEA97C46976D71,S,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20110104,141106,20110107,25000.00,104.104,1.500,,,,20110104,220613,1.00
BF36D80449DA54A9,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110104,141000,20110107,1MM+,106.233,,,,,20110104,220613,1.00
40781737DCE3DE56,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110104,141000,20110107,75000.00,112.800,2.185,,,,20110104,220613,1.00
AF49F18DBEA81D8D,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,141010,20110107,210000.00,118.070,,P,,,20110104,220613,1.00
5A3D6ADE87E3C5C6,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,141117,20110107,35000.00,90.500,5.293,,,,20110104,220613,1.00
704FA45DF865A471,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,141117,20110107,30000.00,100.750,5.151,,,,20110104,220613,1.00
FE9739BF70D5CD73,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110104,141118,20110107,10000.00,103.800,3.106,,,,20110104,220613,1.00
DE5670A4D8AF3924,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110104,141051,20110107,20000.00,104.026,1.833,,,,20110104,220613,1.00
4609D6FDBED84388,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20110104,141107,20110107,20000.00,114.860,,,,,20110104,220613,1.00
4FF695F496F550C6,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110104,140600,20110107,25000.00,106.295,,,,,20110104,220613,1.00
402D97769450C478,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110104,141000,20110107,25000.00,107.900,,,,,20110104,220613,1.00
7F746CDE4614524D,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110104,141000,20110107,15000.00,106.750,,,,,20110104,220613,1.00
58FE56AB65574081,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,140250,20110107,20000.00,95.731,,S,,,20110104,220613,1.00
FC58D2B00D58CA88,S,545149DQ6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20261001,,,20110104,141100,20110107,10000.00,88.964,5.561,,,,20110104,220613,1.00
E585A3B1D4E6341E,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110104,141121,20110107,15000.00,98.058,5.643,,,,20110104,220613,1.00
DD5E77B2C9C48816,P,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20110104,141052,20110107,125000.00,106.052,1.190,,,,20110104,220613,1.00
5CF20364DEDBB6F4,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20110104,141114,20110107,5000.00,100.000,5.498,,,,20110104,220613,1.00
9403829E4888FEC2,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,141123,20110107,25000.00,100.791,3.900,,,,20110104,220613,1.00
949B9482761FF933,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,141124,20110107,25000.00,91.711,5.256,,,,20110104,220613,1.00
EDEA3AA593087645,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110104,141115,20110107,20000.00,52.633,5.467,,,,20110104,220613,1.00
542E04DA5817FE93,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,141052,20110107,15000.00,92.300,5.999,,,,20110104,220613,1.00
BDA648303A58861E,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,141121,20110107,30000.00,100.976,2.648,,,,20110104,220613,1.00
D56963E2D92AF308,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,141020,20110107,25000.00,97.918,,,,,20110104,220613,1.00
7FA3450A7924933D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,141100,20110107,20000.00,104.969,6.990,,,,20110104,220613,1.00
7B9B22B620B3BCF3,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,141019,20110107,25000.00,98.168,,,,,20110104,220613,1.00
98C80B33870B8C95,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141045,20110107,5000.00,98.887,,,,,20110104,220613,1.00
658BB6893A3EC8B7,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,141052,20110107,15000.00,92.600,,,,,20110104,220613,1.00
A9FB4CEF1321FFA5,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,141052,20110107,15000.00,92.600,,,,,20110104,220613,1.00
27413BB080721570,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20110104,141107,20110107,20000.00,114.860,,,,,20110104,220613,1.00
C80CD2619DE888D1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,141122,20110107,5000.00,89.094,5.875,,,,20110104,220613,1.00
D17084FAEDC9E679,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141129,20110107,15000.00,100.875,4.806,,,,20110104,220613,1.00
07E4B3575CF85D0E,S,560459S91,MAINE MUN BD BK SER C,20090827,2.000,20111101,,,20110104,141122,20110107,50000.00,100.810,1.001,,,,20110104,220613,1.00
17E2FF8B04744A80,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110104,140753,20110107,1MM+,108.146,2.360,,,,20110104,220613,1.00
414E3F9F2B405828,P,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110104,141000,20110107,15000.00,106.750,1.671,,,,20110104,220613,1.00
747C157193C0C6D8,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110104,141000,20110107,25000.00,107.900,3.452,,,,20110104,220613,1.00
4511C642AED31FFF,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20110104,141129,20110107,20000.00,106.038,,,,,20110104,220613,1.00
1098B4916A89D857,D,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110104,140843,20110107,25000.00,114.606,,,,,20110104,220613,1.00
C43E4FEA45375143,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110104,140858,20110107,50000.00,110.902,,,,,20110104,220613,1.00
6D23D732D5C9FD21,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141129,20110107,15000.00,99.000,,,,,20110104,220613,1.00
DFD57DD56088EFFF,D,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110104,140828,20110107,200000.00,96.750,,,,,20110104,220613,1.00
8006FBAA1E7FCB93,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,141122,20110107,5000.00,86.934,,,,,20110104,220613,1.00
058513CA0C4C7E40,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110104,141100,20110107,150000.00,109.000,,,,,20110104,220613,1.00
BE23503E2BEE0797,P,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110104,141131,20110107,100000.00,101.669,4.711,,,,20110104,220613,1.00
4385B5487144514C,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110104,141100,20110107,25000.00,82.819,6.029,,,,20110104,220613,1.00
30BCE38FB53CF24E,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20110104,141124,20110107,20000.00,107.312,2.581,,,,20110104,220613,1.00
2893B19F5637C9AE,D,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110104,140104,20110107,100000.00,101.669,,P,,,20110104,220613,1.00
D397A5D8FC0F153C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141135,20110107,50000.00,100.000,4.998,,,,20110104,220613,1.00
FAC0513346D810B7,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110104,140824,20110107,30000.00,90.689,,,,,20110104,220613,1.00
A3A3A97DC3A044B5,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110104,141133,20110107,25000.00,94.000,5.491,,,,20110104,220613,1.00
147DA47D14499B09,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141135,20110107,50000.00,99.000,,,,,20110104,220613,1.00
EFD5B05C6F480A17,D,949501CU2,WELLFLEET MASS ,19991015,5.500,20141015,,,20110104,141041,20110107,135000.00,102.151,,S,,,20110104,220613,1.00
2B8FCB39DB726856,D,949501CS7,WELLFLEET MASS ,19991015,5.300,20121015,,,20110104,141050,20110107,135000.00,102.151,,S,,,20110104,220613,1.00
A234AFC723B870CF,D,949501CR9,WELLFLEET MASS ,19991015,5.200,20111015,,,20110104,141056,20110107,135000.00,101.510,,S,,,20110104,220613,1.00
D3F4AC8707FDD23F,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,141110,20110107,235000.00,91.948,,S,,,20110104,220613,1.00
DD1F15AE9FAD24A8,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110104,141137,20110107,10000.00,112.227,2.939,,,,20110104,220613,1.00
7C432C38BECB4473,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110104,141123,20110107,15000.00,94.000,5.163,,,,20110104,220613,1.00
6DBC267EDAD21497,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110104,141125,20110107,10000.00,101.874,4.197,,,,20110104,220613,1.00
28BCFD92F2995721,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110104,141126,20110107,50000.00,105.973,2.135,,,,20110104,220613,1.00
2CAABAEF160D4F04,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110104,141127,20110107,5000.00,105.925,6.468,,,,20110104,220613,1.00
4A864DB8D9AC73B3,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,141125,20110107,30000.00,98.888,5.077,,,,20110104,220613,1.00
19C28F475DD97459,P,470592HB5,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20121101,,,20110104,141140,20110105,10000.00,101.340,2.244,,,,20110104,220613,1.00
D470B2B18A0D485C,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110104,141039,20110107,50000.00,94.816,,,,,20110104,220613,1.00
3449E05F35E66A4E,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,140756,20110107,50000.00,109.500,,,,,20110104,220613,1.00
08B2696001BB6BF8,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110104,141100,20110107,25000.00,88.222,2.334,,,,20110104,220613,1.00
4F9F1614ABC5D00A,P,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110104,141100,20110107,150000.00,109.000,2.670,,,,20110104,220613,1.00
82371F278326CE48,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,141142,20110107,155000.00,94.114,6.177,,,,20110104,220613,1.00
120B2779DA8D0C75,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141145,20110107,25000.00,107.392,3.973,,,,20110104,220613,1.00
D4FEEDD725968E93,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,141143,20110107,10000.00,98.294,5.137,,,,20110104,220613,1.00
A6CEDDDC173C05C5,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110104,141100,20110107,50000.00,108.000,,,,,20110104,220613,1.00
F7CA08DB140CB903,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110104,141137,20110107,150000.00,105.053,1.874,,,,20110104,220613,1.00
4E9345F427D5D59F,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110104,140916,20110107,100000.00,104.349,,,,,20110104,220613,1.00
54840F27AB9B62B2,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141145,20110107,25000.00,105.992,,,,,20110104,220613,1.00
06C9585A469F6334,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,141010,20110107,210000.00,118.130,,S,,,20110104,220613,1.00
1E2DF34F444AC4DD,D,157882KY6,CHAMBERSBURG PA AREA SCH DIST ,20081215,4.900,20310301,,,20110104,140758,20110107,1000000.00,103.941,,S,,,20110104,220613,1.00
48A255564E717EB1,P,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20110104,141132,20110107,10000.00,102.150,1.657,,,,20110104,220613,1.00
CD7560080A7BF343,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110104,141137,20110107,5000.00,100.152,4.978,,,,20110104,220613,1.00
BBED71E5D25450CE,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,141147,20110107,55000.00,104.408,0.501,,,,20110104,220613,1.00
385708E021E3CB5E,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20110104,141132,20110107,10000.00,102.250,,,,,20110104,220613,1.00
C004951AEA477184,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110104,141137,20110107,5000.00,99.992,,,,,20110104,220613,1.00
F28B2805B605FC6F,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,141125,20110107,30000.00,96.476,,,,,20110104,220613,1.00
67802C2AF7C0607D,D,720545EC2,PIERCE CNTY WASH SCH DIST ,20070201,4.125,20211201,,,20110104,141045,20110107,75000.00,100.771,,S,,,20110104,220613,1.00
78EEC3F482F625EF,D,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110104,141046,20110107,25000.00,100.270,,P,,,20110104,220613,1.00
6A14D9FA5045A67A,D,952530A94,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.125,20140601,,,20110104,141101,20110107,25000.00,103.013,,S,,,20110104,220613,1.00
578D8EE22EC67770,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,094714,20110107,35000.00,85.294,,P,,,20110104,220613,1.00
A59292278089C85B,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,141154,20110107,100000.00,98.775,5.093,,,,20110104,220613,1.00
16B4ABBBDB851842,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110104,141100,20110107,50000.00,94.519,4.150,,,,20110104,220613,1.00
D75D64474369C1F8,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110104,141200,20110107,25000.00,109.724,3.735,,,,20110104,220613,1.00
831BE49C9D724943,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,140136,20110107,100000.00,98.775,,P,,,20110104,220613,1.00
F55CB4959556D323,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110104,141100,20110107,50000.00,108.000,3.378,,,,20110104,220613,1.00
21C15C9BF5EA7D52,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110104,141156,20110107,15000.00,95.655,5.350,,,,20110104,220613,1.00
2DA4E72B2D863254,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110104,141156,20110107,10000.00,100.000,4.499,,,,20110104,220613,1.00
179E03636A74D572,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110104,141157,20110107,15000.00,101.100,5.102,,,,20110104,220613,1.00
4FBAB888579FD677,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20110104,141157,20110107,10000.00,93.970,4.900,,,,20110104,220613,1.00
E99D0A1E29D4244B,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110104,141157,20110107,10000.00,89.660,5.200,,,,20110104,220613,1.00
9E5C3715E53C3CB7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,141157,20110107,15000.00,98.300,5.112,,,,20110104,220613,1.00
26B98419E16CF29C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,141201,20110107,20000.00,89.386,5.122,,,,20110104,220613,1.00
1C2F7BFDED42C416,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110104,141151,20110107,10000.00,104.792,,,,,20110104,220613,1.00
8B9EAA5F2F33B436,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141201,20110107,10000.00,97.737,5.200,,,,20110104,220613,1.00
AFFA1809922B22D3,D,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110104,140300,20110107,50000.00,101.761,,,,,20110104,220613,1.00
4ACCC9EC71B804F1,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110104,141151,20110107,10000.00,107.681,4.819,,,,20110104,220613,1.00
8AF532CA68AD5833,P,382900BL1,GOODYEAR ARIZ WTR & SWR REV REF,20090625,6.750,20490701,,,20110104,141159,20110107,35000.00,110.000,5.273,,,,20110104,220613,1.00
8B98D887CF254CAB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,141145,20110107,40000.00,98.143,5.128,,,,20110104,220613,1.00
AE1BBDEC03EEFF6E,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,141159,20110107,150000.00,101.014,4.840,,,,20110104,220613,1.00
0D4BAD9DCFBD80F5,S,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110104,140900,20110107,50000.00,111.277,1.284,,,,20110104,220613,1.00
958F8686F4ECF18B,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110104,141120,20110107,40000.00,104.408,0.501,,,,20110104,220613,1.00
50353A31FC1B69FE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,141052,20110107,20000.00,106.931,7.400,,,,20110104,220613,1.00
CB938E3CC934DBCA,D,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20110104,140408,20110107,10000.00,100.750,,P,,,20110104,220613,1.00
4E893B13AC29A5E5,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20110104,140413,20110107,225000.00,104.854,,S,,,20110104,220613,1.00
D64EDEF4C1054200,S,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110104,141205,20110107,5000.00,101.831,1.000,,,,20110104,220613,1.00
29896329A4DE6791,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110104,141207,20110107,5000.00,78.250,6.201,,,,20110104,220613,1.00
1E3E05AF3E46E3EC,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141157,20110107,100000.00,99.750,5.268,,,,20110104,220613,1.00
C4777A3AEE40F902,S,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,,,20110104,141157,20110107,10000.00,99.924,0.650,,,,20110104,220613,1.00
0987717C6C219CF3,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,141159,20110107,50000.00,101.341,4.806,,,,20110104,220613,1.00
50E2A65EFA0AC35F,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141157,20110107,100000.00,98.250,,,,,20110104,220613,1.00
1CFA1D96A4F27408,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,,,20110104,141157,20110107,10000.00,99.624,,,,,20110104,220613,1.00
E00A980D4815008A,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,141159,20110107,50000.00,100.341,,,,,20110104,220613,1.00
F1911B2CEEA1B44D,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,141200,20110107,150000.00,101.246,4.836,,,,20110104,220613,1.00
473F57FEF4DC3DB9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141205,20110107,25000.00,102.500,4.816,,,,20110104,220613,1.00
2827A0D1A13EA22D,P,43231YEC6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20121101,,,20110104,141000,20110107,25000.00,103.762,1.883,,,,20110104,220613,1.00
BD060332E11FD12E,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,141100,20110107,10000.00,91.769,4.743,,,,20110104,220613,1.00
1896EEDBD270FCE4,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,141206,20110107,20000.00,46.802,5.161,,,,20110104,220613,1.00
7C30E3120456580B,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110104,141139,20110107,10000.00,110.893,,,,,20110104,220613,1.00
71BE914CC440D8C0,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110104,141110,20110107,10000.00,103.380,2.337,,,,20110104,220613,1.00
FB4C48171B76FB13,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20110104,141110,20110107,20000.00,111.069,1.913,,,,20110104,220613,1.00
6EB4521F4E819CA8,S,70718PBP4,PENINSULA TWP MICH ,20090729,3.500,20160501,,,20110104,141149,20110107,155000.00,103.182,2.850,,,,20110104,220613,1.00
4B97C9A328283923,P,64983QMK2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20180201,,,20110104,141200,20110107,250000.00,102.300,4.376,,,,20110104,220613,1.00
9B02AE3ABEC1F967,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,141100,20110107,30000.00,100.941,,,,,20110104,220613,1.00
203B931B10F672C1,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,141003,20110107,10000.00,95.757,,,,,20110104,220613,1.00
1578D1A0A235B970,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110104,133550,20110107,20000.00,106.574,,,,,20110104,220613,1.00
E64B834BFD29868D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141053,20110107,5000.00,84.916,,,,,20110104,220613,1.00
4DB7F433BC591610,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,141216,20110107,15000.00,100.250,5.901,,,,20110104,220613,1.00
E652ABD13B71A226,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141218,20110107,20000.00,97.737,5.200,,,,20110104,220613,1.00
B1BF0B7DE4638874,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,141159,20110107,10000.00,98.511,5.088,,,,20110104,220613,1.00
59FF590B29F367EF,P,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20110104,141156,20110107,25000.00,104.010,3.696,,,,20110104,220613,1.00
561695C5768E0D8B,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,141205,20110107,35000.00,106.000,4.020,,,,20110104,220613,1.00
DE1C8046CB1A2ECC,P,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20110104,141208,20110107,15000.00,100.636,3.191,,,,20110104,220613,1.00
DF2FABB65AA6BC9C,P,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20110104,141209,20110107,25000.00,103.271,1.871,,,,20110104,220613,1.00
AB0520D9BE594A95,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110104,141210,20110107,170000.00,97.544,5.558,,,,20110104,220613,1.00
BDDA8FECADDD3378,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20110104,141219,20110107,15000.00,89.112,6.000,,,,20110104,220613,1.00
BCD591B0A247BF30,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110104,141221,20110107,5000.00,98.753,5.086,,,,20110104,220613,1.00
CDF623CD38430AA7,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,141221,20110107,10000.00,111.010,2.208,,,,20110104,220613,1.00
3AA525F8A2874EEF,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,141100,20110107,10000.00,91.769,4.743,,,,20110104,220613,1.00
2C0BC21EF0AC19BA,P,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,,,20110104,141110,20110107,25000.00,104.672,2.369,,,,20110104,220613,1.00
AE0115FE1C900417,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,141219,20110107,10000.00,99.500,5.792,,,,20110104,220613,1.00
5386977B6B687B7F,D,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20110104,141219,20110107,15000.00,87.362,,,,,20110104,220613,1.00
1514253C7B01D33F,S,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110104,141211,20110107,50000.00,105.940,2.726,,,,20110104,220613,1.00
37C7AB13C2B5472B,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110104,141221,20110107,5000.00,96.877,,,,,20110104,220613,1.00
1E16927CB76F4C62,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,141100,20110107,25000.00,91.769,4.743,,,,20110104,220613,1.00
79D12B24ABA63DD1,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,141221,20110107,10000.00,109.760,,,,,20110104,220613,1.00
12AE0154AE794AAF,D,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110104,140530,20110107,500000.00,100.900,,P,,,20110104,220613,1.00
C6AE37E322634725,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110104,140836,20110107,1000000.00,101.320,,S,,,20110104,220613,1.00
4AE9F1F15D4BEE50,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110104,141215,20110107,30000.00,93.015,6.016,,,,20110104,220613,1.00
AB0BF60113A1F36D,S,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20110104,141001,20110107,150000.00,100.787,1.000,,,,20110104,220613,1.00
0F8C4685A6D95628,P,696617HU6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,3.700,20111001,,,20110104,141153,20110107,50000.00,99.817,3.949,,,,20110104,220613,1.00
31FD019D53B0A7FF,S,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20110104,141100,20110107,25000.00,100.200,4.362,,,,20110104,220613,1.00
B3ACF482F87DEB8A,P,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20110104,141110,20110107,20000.00,107.293,3.112,,,,20110104,220613,1.00
8FE793EAD611BBC9,P,646129Z58,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.050,20150401,,,20110104,141110,20110107,30000.00,101.700,4.602,,,,20110104,220613,1.00
9868EB5CEBBB6A59,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110104,141210,20110107,10000.00,113.030,2.603,,,,20110104,220613,1.00
4206FA1C3C2FD1A9,P,391358JE9,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20150215,,,20110104,141110,20110107,10000.00,110.266,2.361,,,,20110104,220613,1.00
9F5776A452153DF4,P,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20110104,140947,20110107,100000.00,101.755,3.726,,,,20110104,220613,1.00
5C73588A83FEEC18,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,141206,20110107,20000.00,45.661,,,,,20110104,220613,1.00
CC96736084E6C64D,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110104,140745,20110111,50000.00,105.940,3.597,,,,20110104,220613,1.00
B5DC34B4FCF3348F,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,141205,20110107,20000.00,45.661,,,,,20110104,220613,1.00
2C118D0AAF5F77CF,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20110104,141222,20110107,20000.00,98.995,,,,,20110104,220613,1.00
27719F092BFFFBCA,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110104,141129,20110107,1MM+,100.167,6.350,,,,20110104,220613,1.00
F16441A7FB58C2C7,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,141224,20110107,25000.00,110.427,4.000,,,,20110104,220613,1.00
74724A523F8A30DA,S,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110104,141227,20110107,25000.00,105.823,3.780,,,,20110104,220613,1.00
F8AEE64DEDD97DCE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,141233,20110107,1MM+,108.148,4.570,,,,20110104,220613,1.00
44581EB27D5F4B4F,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,141227,20110107,50000.00,99.375,4.821,,,,20110104,220613,1.00
8B497C258D5AA276,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110104,141206,20110107,45000.00,104.531,0.500,,,,20110104,220613,1.00
78EAC28430460F56,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,141227,20110107,50000.00,99.250,,,,,20110104,220613,1.00
CAB2B830D7CA5072,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,140645,20110107,55000.00,100.001,,,,,20110104,220613,1.00
4E8D02F4EC700850,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110104,140957,20110107,10000.00,94.151,6.400,,,,20110104,220613,1.00
A7D553DF0062D84D,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,141232,20110107,25000.00,100.000,4.998,,,,20110104,220613,1.00
356697D4DB7B0B46,P,402175JN4,GULF BREEZE FLA REV FLTG-LOC GOVT-C-MAND-12/1/13,19851230,6.050,20151201,,,20110104,141233,20110107,25000.00,100.100,6.085,,,,20110104,220613,1.00
A2439F711D7A46F7,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110104,141226,20110107,25000.00,100.250,5.462,,,,20110104,220613,1.00
F9F72CAFBE672060,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,141200,20110107,10000.00,99.000,5.094,,,,20110104,220613,1.00
80E978148B0019D8,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,141227,20110107,90000.00,97.250,4.284,,,,20110104,220613,1.00
625742117FA942DA,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110104,141201,20110107,10000.00,96.703,5.282,,,,20110104,220613,1.00
7A8B6128B539F5B5,S,13062PP89,CALIFORNIA ST VAR PURP,20050301,3.250,20110301,,,20110104,141212,20110107,50000.00,100.382,0.693,,,,20110104,220613,1.00
2620474D04379611,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,141223,20110107,45000.00,101.525,4.598,,,,20110104,220613,1.00
62A66CBE89488350,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110104,141224,20110107,5000.00,97.278,2.250,,,,20110104,220613,1.00
C8EAE3672CA5D660,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,141227,20110107,15000.00,92.200,5.499,,,,20110104,220613,1.00
CBA3E04DA6CBBAB7,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110104,141159,20110107,5000.00,106.300,,P,,,20110104,220613,1.00
38FCDAFE63C76D4B,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110104,141215,20110107,30000.00,93.640,,P,,,20110104,220613,1.00
A08D01B2F5F3078E,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20110104,141223,20110114,5000.00,98.499,5.150,,,,20110104,220613,1.00
5E5F2562ABEBB955,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110104,141233,20110107,100000.00,96.475,5.200,,,,20110104,220613,1.00
93580A2CBF0D1D0C,S,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110104,141230,20110107,10000.00,100.000,4.874,,,,20110104,220613,1.00
DBE079811D311F58,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,141232,20110107,5000.00,99.752,5.141,,,,20110104,220613,1.00
908D51582A349A95,P,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110104,134716,20110107,500000.00,100.620,1.779,,,,20110104,220613,1.00
2F7F5F477B09419C,P,889481NW3,TOLLAND CONN ,20080901,3.000,20110901,,,20110104,140828,20110107,10000.00,100.100,2.840,,,,20110104,220613,1.00
FAB33D4B12C1CB8C,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110104,140820,20110107,50000.00,99.999,,,,,20110104,220613,1.00
55E4A8B5818A8531,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110104,140707,20110107,100000.00,102.239,,S,,,20110104,220613,1.00
AE20954E6ED2D8AF,P,658896GU3,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,4.500,20121001,,,20110104,141212,20110107,25000.00,105.248,1.423,,,,20110104,220613,1.00
7077478692CA8C77,P,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20110104,141212,20110107,25000.00,101.950,1.317,,,,20110104,220613,1.00
221745B26AA1BA95,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,141235,20110107,100000.00,100.625,3.044,,,,20110104,220613,1.00
5E3D844179875835,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,141228,20110107,100000.00,99.625,,,,,20110104,220613,1.00
C3C4D07370BC38E7,D,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110104,140614,20110107,100000.00,82.921,,P,,,20110104,220613,1.00
931C92011FD44D91,D,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110104,140830,20110107,100000.00,83.021,,S,,,20110104,220613,1.00
4EFB2C063C405C14,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,141227,20110107,15000.00,98.250,5.159,,,,20110104,220613,1.00
101A53B281D9DF0B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141203,20110107,225000.00,98.750,5.210,,,,20110104,220613,1.00
6FBDE7E5F0886BBD,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,141236,20110107,25000.00,100.000,4.998,,,,20110104,220613,1.00
C8B649C667C23574,S,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20110104,141239,20110111,20000.00,99.990,3.251,,,,20110104,220613,1.00
54D3812844CAC2FB,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110104,141105,20110107,40000.00,94.548,,S,,,20110104,220613,1.00
7D1A3D00E6BE540E,S,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,140727,20110107,675000.00,105.340,1.150,,,,20110104,220613,1.00
A79C697179E6C9B1,P,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110104,141231,20110107,75000.00,71.110,4.942,,,,20110104,220613,1.00
FCA2BAF0198B94D8,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110104,141240,20110107,10000.00,96.017,5.983,,,,20110104,220613,1.00
30C5076E77AA7E41,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110104,141136,20110107,40000.00,111.700,,,,,20110104,220613,1.00
884967722BCE5C61,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,141143,20110107,235000.00,101.656,,,,,20110104,220613,1.00
599E64FBB7C0037E,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,141227,20110107,15000.00,98.250,,,,,20110104,220613,1.00
D4A47513CA83DF49,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141200,20110107,25000.00,95.074,,,,,20110104,220613,1.00
B624D0E0FEA2A745,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141143,20110107,25000.00,95.324,,,,,20110104,220613,1.00
E3F7467C74260684,D,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110104,141231,20110107,75000.00,71.110,,,,,20110104,220613,1.00
7E940DE1987681A4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,141200,20110107,100000.00,92.198,5.726,,,,20110104,220613,1.00
4047258D42E7EA3C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,141251,20110107,10000.00,97.850,5.143,,,,20110104,220613,1.00
BBBC74546C320D96,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110104,141255,20110110,5000.00,101.111,4.123,,,,20110104,220613,1.00
C116018E4E91ED11,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110104,141242,20110107,100000.00,106.233,4.184,,,,20110104,220613,1.00
3CFF6FA40AF62DC3,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110104,141243,20110107,50000.00,105.326,4.220,,,,20110104,220613,1.00
A7559B310C3336A8,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110104,141248,20110107,60000.00,98.173,5.134,,,,20110104,220613,1.00
090589FFAD293983,S,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20110104,141247,20110107,25000.00,103.283,1.981,,,,20110104,220613,1.00
F10B42B1027CE781,P,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20110104,141245,20110107,25000.00,108.156,2.162,,,,20110104,220613,1.00
201D20234A614BE9,P,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20110104,141248,20110107,25000.00,100.189,4.960,,,,20110104,220613,1.00
7216DE1C4EA715A2,D,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20110104,141235,20110107,25000.00,102.483,,,,,20110104,220613,1.00
25704F6CD0469613,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20110104,141250,20110107,1MM+,106.742,4.700,,,,20110104,220613,1.00
8CE2AFBC4810F3E0,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,141254,20110107,25000.00,105.619,4.017,,,,20110104,220613,1.00
8F776B4AA401FCAF,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,141110,20110107,10000.00,107.830,,S,,,20110104,220613,1.00
290E915BA20586CE,P,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110104,141252,20110107,30000.00,106.144,2.261,,,,20110104,220613,1.00
F12C868966B85C44,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20110104,141245,20110107,30000.00,107.600,3.594,,,,20110104,220613,1.00
4E4F51DE893995B9,D,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20110104,141156,20110107,25000.00,104.010,,,,,20110104,220613,1.00
B3A9F6E287BE741D,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110104,141135,20110107,50000.00,57.250,,S,,,20110104,220613,1.00
E1188F48A918E3FC,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110104,140947,20110107,100000.00,98.395,,P,,,20110104,220613,1.00
C399AB65B6857914,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110104,141216,20110107,10000.00,88.167,,,,,20110104,220613,1.00
BDB727B6130FAACF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,141221,20110107,45000.00,99.500,,,,,20110104,220613,1.00
9D02F38341C13992,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,141254,20110107,25000.00,104.369,,,,,20110104,220613,1.00
E7938A31BB92E4DA,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110104,140409,20110107,20000.00,106.574,,,,,20110104,220613,1.00
4600FEB5E7B98571,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,141200,20110107,20000.00,100.752,5.060,,,,20110104,220613,1.00
08A0187D590E3DC9,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110104,141301,20110107,15000.00,91.353,2.332,,,,20110104,220613,1.00
1DD7C337349B2076,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141301,20110107,10000.00,97.737,5.200,,,,20110104,220613,1.00
60A1E175C7B8C7A6,P,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110104,141257,20110107,50000.00,93.600,5.281,,,,20110104,220613,1.00
DD55F4A414E5BBDB,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110104,141300,20110107,5000.00,101.660,4.742,,,,20110104,220613,1.00
B1128A4BA24F0A89,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141200,20110107,10000.00,85.465,,,,,20110104,220613,1.00
D0730FC69E48957C,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110104,141248,20110107,20000.00,105.199,,,,,20110104,220613,1.00
E8539FB6E140DC35,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110104,141200,20110107,20000.00,105.619,0.709,,,,20110104,220613,1.00
4408F9A892A06937,P,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20110104,141254,20110107,20000.00,100.556,4.304,,,,20110104,220613,1.00
877042BAF805C297,P,83710DSD1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20250801,,,20110104,141255,20110107,25000.00,98.663,4.375,,,,20110104,220613,1.00
B397EF016D07014E,P,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20110104,141255,20110107,50000.00,112.744,2.890,,,,20110104,220613,1.00
9E6D88084B80A8D5,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110104,141229,20110107,20000.00,105.199,,,,,20110104,220613,1.00
7A082E6D068ABC0F,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110104,141258,20110107,50000.00,90.535,5.070,,,,20110104,220613,1.00
00C0C45CC85F09D4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,141243,20110107,15000.00,101.705,4.880,,,,20110104,220613,1.00
F09186ACA1A525E3,P,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,141240,20110107,750000.00,98.690,5.092,,,,20110104,220613,1.00
49CA3C5D995EB7FB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,141244,20110114,55000.00,92.197,5.500,,,,20110104,220613,1.00
C38F5751DA483C6D,P,67950MFN5,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.250,20151101,,,20110104,141256,20110107,10000.00,102.500,2.827,,,,20110104,220613,1.00
A6D4F4822C46F8E6,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110104,141230,20110107,5000.00,100.000,5.374,,,,20110104,220613,1.00
4BFAECB7A6F913BD,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,141300,20110107,20000.00,100.752,5.060,,,,20110104,220613,1.00
6F38E9B9A120608C,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,141224,20110107,25000.00,100.958,4.620,,,,20110104,220613,1.00
6F4BE2FB092E5393,P,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110104,141300,20110107,75000.00,103.474,1.549,,,,20110104,220613,1.00
63CA94587514F96A,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,141249,20110107,25000.00,92.200,5.499,,,,20110104,220613,1.00
239CBD669275737D,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110104,141302,20110107,50000.00,100.500,4.896,,,,20110104,220613,1.00
BF56C252CD36A1D4,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,141210,20110107,20000.00,94.000,5.435,,,,20110104,220613,1.00
5F2FC0506F9BF584,S,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,141219,20110107,10000.00,100.550,5.708,,,,20110104,220613,1.00
FF1F3BA30C7D3F37,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141200,20110107,300000.00,99.190,,,,,20110104,220613,1.00
833409DC90042946,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,141306,20110107,15000.00,101.125,3.918,,,,20110104,220613,1.00
81C6B3AA45A35626,P,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20110104,141305,20110107,30000.00,106.400,2.152,,,,20110104,220613,1.00
1D6282A7F4D8E3B9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141300,20110107,10000.00,85.465,6.200,,,,20110104,220613,1.00
0997C15A39B8727F,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,141257,20110107,25000.00,95.157,4.483,,,,20110104,220613,1.00
41B866A47EA70403,P,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20110104,141301,20110107,15000.00,105.178,2.385,,,,20110104,220613,1.00
F961D481CB9145B1,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110104,141236,20110107,10000.00,97.400,5.984,,,,20110104,220613,1.00
2A491B05CE115053,S,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20110104,141100,20110107,75000.00,105.775,1.256,,,,20110104,220613,1.00
D70673A28ADF2934,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,141309,20110107,10000.00,102.500,4.302,,,,20110104,220613,1.00
8A1A5E5E627FB2C2,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,141200,20110107,10000.00,95.364,4.948,,,,20110104,220613,1.00
21FE1FC98C250C69,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110104,141254,20110107,75000.00,100.000,4.999,,,,20110104,220613,1.00
A034A432D6538093,S,455141JW2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.625,20110601,,,20110104,141314,20110107,10000.00,101.081,0.909,,,,20110104,220613,1.00
AA15ADD8D4E6A186,S,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,140711,20110107,100000.00,103.166,3.500,,,,20110104,220613,1.00
FFA17785A840DF7E,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110104,141310,20110107,15000.00,102.441,2.725,,,,20110104,220613,1.00
ADCD399DDF8EC957,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110104,141300,20110107,125000.00,105.893,0.760,,,,20110104,220613,1.00
4CC4278E1F476A1D,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,141300,20110107,15000.00,101.333,4.823,,,,20110104,220613,1.00
4C9D3D9E2F67E1F5,S,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20110104,141300,20110107,20000.00,97.365,4.383,,,,20110104,220613,1.00
68ED0F58EB8796C4,S,67884NDH9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20120901,,,20110104,141300,20110107,50000.00,104.913,0.991,,,,20110104,220613,1.00
916BFF4A5291DE96,S,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,,,20110104,141300,20110107,20000.00,106.180,3.036,,,,20110104,220613,1.00
0867646F5FD57BD0,P,799204HR6,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20140710,,,20110104,141300,20110107,800000.00,103.994,2.797,,,,20110104,220613,1.00
D6479592CCA60B2D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,141300,20110107,25000.00,97.088,5.321,,,,20110104,220613,1.00
AF222C814181E6C1,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20110104,141300,20110107,25000.00,105.272,2.974,,,,20110104,220613,1.00
36F0C66779B2E7C1,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,141300,20110107,20000.00,95.364,4.948,,,,20110104,220613,1.00
42F3BB758D7496CF,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,141309,20110107,10000.00,100.500,,,,,20110104,220613,1.00
E37F5510FA01A2F6,D,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20110104,141017,20110107,50000.00,94.500,,,,,20110104,220613,1.00
D1C1EA889F549579,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20110104,141257,20110107,30000.00,106.271,,,,,20110104,220613,1.00
A3CFFAEC98794EA2,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,140749,20110107,1MM+,99.548,,,,,20110104,220613,1.00
9E43CDCF6901283B,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110104,141310,20110107,15000.00,102.691,,,,,20110104,220613,1.00
EC5EB9FEE8E4619E,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110104,141300,20110107,45000.00,104.908,4.363,,,,20110104,220613,1.00
09A19EB047F61C50,P,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20110104,141300,20110107,5000.00,106.547,3.532,,,,20110104,220613,1.00
2B8F923CD1A04E0C,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,141314,20110107,10000.00,98.875,5.076,,,,20110104,220613,1.00
9B10AFF069A50D58,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110104,141311,20110107,35000.00,104.750,5.500,,,,20110104,220613,1.00
4D2BBB079DD8CC06,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110104,141249,20110107,50000.00,106.760,4.724,,,,20110104,220613,1.00
31A8EF223DC57B8D,P,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110104,141249,20110107,75000.00,101.706,3.834,,,,20110104,220613,1.00
C3067B606F8FD6C3,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110104,141249,20110107,75000.00,95.100,5.436,,,,20110104,220613,1.00
DFC2C4A84302D5AD,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20110104,141249,20110107,250000.00,105.601,3.022,,,,20110104,220613,1.00
7C01DAB28573C5A6,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,141200,20110107,20000.00,95.364,4.948,,,,20110104,220613,1.00
9F653CE84CF66537,P,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20110104,140917,20110107,25000.00,106.900,3.480,,,,20110104,220613,1.00
F9D54F61FD4001DE,P,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20110104,141316,20110107,20000.00,103.750,2.870,,,,20110104,220613,1.00
FF742F7EB61C5153,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,141311,20110107,125000.00,102.210,6.341,,,,20110104,220613,1.00
265EA7419A463127,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110104,141249,20110107,50000.00,106.760,,,,,20110104,220613,1.00
1AC64C6E70020FD5,P,353406MS7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20270901,,,20110104,141314,20110107,25000.00,88.777,5.135,,,,20110104,220613,1.00
93E4B34A29F6C366,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110104,141249,20110107,75000.00,101.706,,,,,20110104,220613,1.00
719A4A5AC9D2E5AB,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20110104,141249,20110107,250000.00,105.601,,,,,20110104,220613,1.00
A4FF0A79C475B9DC,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20110104,140917,20110107,25000.00,107.040,,,,,20110104,220613,1.00
7DD9F5C17E1A3EB4,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110104,141249,20110107,75000.00,95.100,,,,,20110104,220613,1.00
D749151DDBA872CF,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141255,20110107,10000.00,111.820,4.041,,,,20110104,220613,1.00
E85526ACDE9E6193,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110104,141324,20110107,50000.00,102.904,1.351,,,,20110104,220613,1.00
3969472275F82946,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141325,20110107,25000.00,107.392,3.973,,,,20110104,220613,1.00
CE17462CF55D7634,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110104,141326,20110107,10000.00,96.018,5.987,,,,20110104,220613,1.00
8FE2A936A55B71B5,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110104,141315,20110107,50000.00,104.964,2.068,,,,20110104,220613,1.00
CED50AE840612F79,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110104,141010,20110107,100000.00,102.920,,S,,,20110104,220613,1.00
4C6E8286EC8F63EC,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20110104,141200,20110107,100000.00,100.930,3.300,,,,20110104,220613,1.00
CBABADFDCAA7ECD4,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141255,20110107,10000.00,111.620,,,,,20110104,220613,1.00
094A3DCD311A1658,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141325,20110107,25000.00,105.992,,,,,20110104,220613,1.00
7C5B9494CEA06CA5,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110104,141326,20110107,10000.00,96.500,,,,,20110104,220613,1.00
BE7654BD159281EA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,141331,20110107,10000.00,105.500,6.260,,,,20110104,220613,1.00
384843EE24201E45,D,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20110104,141300,20110107,25000.00,111.439,,,,,20110104,220613,1.00
DF850D3B3FB60058,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110104,141322,20110107,5000.00,94.628,5.432,,,,20110104,220613,1.00
103BA07D2AC97945,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110104,141313,20110107,20000.00,93.966,7.511,,,,20110104,220613,1.00
611C85863E60814C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141255,20110107,225000.00,98.750,5.210,,,,20110104,220613,1.00
C9F519D7A5EC60A5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,141242,20110107,50000.00,100.000,4.999,,,,20110104,220613,1.00
7AC0375B8B60554E,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110104,141323,20110107,100000.00,102.035,3.692,,,,20110104,220613,1.00
217515FD78BB86C3,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110104,141329,20110107,10000.00,90.000,5.961,,,,20110104,220613,1.00
7ECF762472B721DD,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110104,141051,20110107,50000.00,116.174,2.270,,,,20110104,220613,1.00
493E5E2D3C7AF219,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20110104,141249,20110107,25000.00,100.264,4.934,,,,20110104,220613,1.00
B54F813E388E3850,P,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110104,141337,20110107,25000.00,104.000,4.153,,,,20110104,220613,1.00
51020DFF784C9BA0,P,768032CX0,RIVER DELL N J REGL SCH DIST ,20040301,4.125,20220301,,,20110104,141336,20110107,25000.00,100.250,4.038,,,,20110104,220613,1.00
7569C2E14FA40BA4,S,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110104,140800,20110107,85000.00,111.641,3.020,,,,20110104,220613,1.00
6E6FEF65C729D03E,D,983306K59,WYOMING MICH REF-MICH TRANSN FD,20090430,4.125,20220601,,,20110104,140548,20110107,375000.00,98.975,,P,,,20110104,220613,1.00
2BB6077298161C23,D,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110104,141337,20110107,25000.00,104.000,,,,,20110104,220613,1.00
92145DF256B3A366,P,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110104,141300,20110107,300000.00,98.548,5.466,,,,20110104,220613,1.00
5ED71822A22F4005,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20110104,141300,20110107,25000.00,111.439,2.300,,,,20110104,220613,1.00
F300FC8EE453B85F,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,141216,20110107,205000.00,101.770,,S,,,20110104,220613,1.00
9C92605044797D3D,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110104,141300,20110107,605000.00,103.559,3.209,,,,20110104,220613,1.00
595A73D5A5D9FDCC,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110104,141336,20110107,5000.00,91.221,5.948,,,,20110104,220613,1.00
5885ECC60C4D8F98,P,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110104,141339,20110107,5000.00,99.312,4.571,,,,20110104,220613,1.00
79899781BD99BB88,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110104,141341,20110107,5000.00,90.994,,,,,20110104,220613,1.00
FA8D2DC63719467A,S,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20110104,141328,20110107,50000.00,101.422,0.801,,,,20110104,220613,1.00
AF8051D486241691,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110104,141348,20110107,25000.00,103.750,4.330,,,,20110104,220613,1.00
722CD0BF101E2237,P,154123UN1,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20161001,,,20110104,141330,20110107,65000.00,105.812,3.651,,,,20110104,220613,1.00
6E789DAF2238D44B,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141334,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
67D4A42AE7F974FA,D,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20110104,141100,20110107,50000.00,101.422,,,,,20110104,220613,1.00
628044F16C3DFDC7,P,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20110104,140900,20110107,150000.00,109.366,2.572,,,,20110104,220613,1.00
C2D1DD20C3CF02F7,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110104,141340,20110107,40000.00,109.144,3.701,,,,20110104,220613,1.00
6D37F048B0C3C466,P,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110104,141209,20110107,25000.00,105.575,3.000,,,,20110104,220613,1.00
1E4DC36EF0F48A24,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20110104,141259,20110107,75000.00,101.076,3.850,,,,20110104,220613,1.00
C697EC999B2A6B1F,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,141300,20110107,45000.00,98.300,6.996,,,,20110104,220613,1.00
19DE954E8DB4FD19,P,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110104,141352,20110107,15000.00,102.549,1.489,,,,20110104,220613,1.00
ECCC60173FAE2675,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141354,20110107,50000.00,100.875,4.806,,,,20110104,220613,1.00
EE05AD58A0CCF583,D,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110104,141315,20110107,50000.00,104.964,,,,,20110104,220613,1.00
35DA2CF7DDE9783E,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,140823,20110107,5000.00,94.090,,S,,,20110104,220613,1.00
8A72ADC4A4F4B3B5,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110104,141348,20110107,25000.00,101.750,,,,,20110104,220613,1.00
EE0F0311D3BF971F,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,141210,20110107,450000.00,102.041,,S,,,20110104,220613,1.00
71BF2DF12B2D8437,D,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110104,141352,20110107,15000.00,102.549,,,,,20110104,220613,1.00
B483A6A4D2942E9A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141354,20110107,50000.00,99.000,,,,,20110104,220613,1.00
2C55D1054FE55FE9,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110104,141321,20110107,35000.00,104.199,3.985,,,,20110104,220613,1.00
9BEEDF26289620A7,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,141300,20110107,20000.00,89.474,5.864,,,,20110104,220613,1.00
63D79A8C1D000DF9,P,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20110104,141359,20110107,30000.00,101.750,4.600,,,,20110104,220613,1.00
62778B5D8706E20B,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110104,141315,20110107,30000.00,100.762,4.801,,,,20110104,220613,1.00
714596D5ECCC4C0E,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110104,141354,20110107,20000.00,87.436,4.232,,,,20110104,220613,1.00
6410CAE3690BB15F,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110104,141323,20110107,10000.00,107.900,1.897,,,,20110104,220613,1.00
9B8F8AD2901CB44E,P,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20110104,141300,20110107,50000.00,103.776,0.950,,,,20110104,220613,1.00
F9AC1421A7197E25,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110104,141226,20110107,40000.00,94.048,,P,,,20110104,220613,1.00
58C8F0A9047B340F,S,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20110104,141300,20110107,50000.00,104.016,0.700,,,,20110104,220613,1.00
9CD48D84634DEC72,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141339,20110107,250000.00,100.850,4.851,,,,20110104,220613,1.00
7EFDCCBDF4E36551,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110104,141338,20110107,40000.00,86.650,6.762,,,,20110104,220613,1.00
7593D1C2E97A908A,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,141342,20110107,20000.00,101.855,2.915,,,,20110104,220613,1.00
42EDAC03AF405C2E,P,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,141300,20110107,235000.00,105.651,4.269,,,,20110104,220613,1.00
DDF17688C16DD81F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,141348,20110107,10000.00,99.187,5.054,,,,20110104,220613,1.00
9C29F5687A02D258,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110104,141357,20110107,10000.00,75.146,6.200,,,,20110104,220613,1.00
C8DC14E0FDE8ACAE,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110104,141356,20110107,10000.00,91.607,5.620,,,,20110104,220613,1.00
1187382E44C2B46C,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20110104,141357,20110107,40000.00,110.085,3.280,,,,20110104,220613,1.00
035D19A582D27EDC,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141254,20110107,10000.00,111.370,,,,,20110104,220613,1.00
F0CE8C66EBAB6CDC,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,141255,20110107,25000.00,94.032,,,,,20110104,220613,1.00
A8EC86C5F778FB1A,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141252,20110107,10000.00,111.620,,,,,20110104,220613,1.00
4B9108F95349A483,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110104,140606,20110107,100000.00,101.185,,P,,,20110104,220613,1.00
CAC7D0B839F007C6,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110104,141323,20110107,10000.00,108.000,,,,,20110104,220613,1.00
2F15E804C1271515,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110104,141322,20110107,5000.00,93.230,,,,,20110104,220613,1.00
0F03C4510541655E,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141334,20110107,25000.00,105.151,,,,,20110104,220613,1.00
8BE1005832CDA778,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141339,20110107,250000.00,100.750,,,,,20110104,220613,1.00
5526F4B206B7FF17,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110104,141335,20110107,25000.00,104.199,3.985,,,,20110104,220613,1.00
DC0E3D09463BEF49,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110104,141338,20110107,40000.00,86.750,,,,,20110104,220613,1.00
CA88D05CC8B96907,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,141342,20110107,20000.00,101.800,,,,,20110104,220613,1.00
7A9BA609907322B9,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,141300,20110107,10000.00,97.000,,,,,20110104,220613,1.00
30DC0B5923826EB0,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110104,141400,20110107,10000.00,102.536,3.722,,,,20110104,220613,1.00
F6ECD904AAE64A21,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,141400,20110107,20000.00,97.025,5.707,,,,20110104,220613,1.00
1EC2CEFC5A183B15,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110104,141400,20110107,25000.00,96.257,5.552,,,,20110104,220613,1.00
A1A9E3579B7D2EC8,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,141327,20110107,35000.00,100.958,4.620,,,,20110104,220613,1.00
D655D8220371A753,P,21969NAN4,CORONA CALIF PUB FING AUTH WTR ,19981222,4.400,20110901,,,20110104,141327,20110107,130000.00,100.080,3.805,,,,20110104,220613,1.00
C7B303FAC2745D05,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110104,141406,20110107,20000.00,100.000,3.999,,,,20110104,220613,1.00
C74473DA04F0AB97,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141349,20110107,750000.00,105.922,1.300,,,,20110104,220613,1.00
733C90F5967897C6,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141349,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
A887E0D22B281E2F,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141350,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
0F08C9395C879902,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141351,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
90693BB2608D5F95,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141351,20110107,140000.00,106.013,1.260,,,,20110104,220613,1.00
0D79B605FACE230C,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141352,20110107,135000.00,106.013,1.260,,,,20110104,220613,1.00
0D24530962BCAC19,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141352,20110107,25000.00,106.013,1.260,,,,20110104,220613,1.00
DA4EE2E880C23B31,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141353,20110107,100000.00,106.013,1.260,,,,20110104,220613,1.00
D11B4C24FE456C38,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141354,20110107,65000.00,106.013,1.260,,,,20110104,220613,1.00
82E8D661D46344E8,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141354,20110107,85000.00,106.013,1.260,,,,20110104,220613,1.00
5E24B261D9821845,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110104,141350,20110107,110000.00,110.242,,,,,20110104,220613,1.00
73783C3239EA2122,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110104,141359,20110107,25000.00,87.525,6.046,,,,20110104,220613,1.00
28DE0C5930EE0877,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110104,141407,20110107,50000.00,101.445,0.601,,,,20110104,220613,1.00
8FED6FD603010436,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110104,141350,20110107,110000.00,110.242,1.120,,,,20110104,220613,1.00
88BF3C306494B1A4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,141058,20110107,35000.00,98.119,5.162,,,,20110104,220613,1.00
8EF0427646F61927,S,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20110104,141408,20110107,30000.00,107.678,3.150,,,,20110104,220613,1.00
178B223044932B92,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141355,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
250E76E2CC680EF8,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,141100,20110111,100000.00,110.622,3.200,,,,20110104,220613,1.00
E00713D282F783DC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,141400,20110107,45000.00,98.309,5.490,,,,20110104,220613,1.00
2621129BB1E2F475,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110104,141343,20110107,15000.00,104.954,4.215,,,,20110104,220613,1.00
A4803AE08F4DB4B3,P,249181U48,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20161115,,,20110104,141350,20110107,100000.00,112.200,1.378,,,,20110104,220613,1.00
DAAB304BA90AA5D6,P,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110104,141300,20110107,100000.00,31.679,6.850,,,,20110104,220613,1.00
5C1E0CED14EEAB96,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110104,141327,20110107,15000.00,104.854,,,,,20110104,220613,1.00
A7267335AF92BDE1,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,141319,20110107,200000.00,105.670,3.100,,,,20110104,220613,1.00
72D249926A0D8066,P,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141300,20110107,300000.00,99.173,5.320,,,,20110104,220613,1.00
93A0C0360825BC7D,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110104,141413,20110107,20000.00,97.846,,,,,20110104,220613,1.00
5AD6DAF5BD8BDA1D,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20110104,121000,20110107,65000.00,101.200,3.442,,,,20110104,220613,1.00
7029184221971665,P,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110104,141417,20110107,30000.00,98.250,6.209,,,,20110104,220613,1.00
5ECC6519D6F4B9A0,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110104,141418,20110107,25000.00,98.500,5.110,,,,20110104,220613,1.00
1D13816A795C16FD,P,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110104,141100,20110107,150000.00,106.160,3.223,,,,20110104,220613,1.00
0800AACB06344E2F,D,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110104,141417,20110107,30000.00,98.500,,,,,20110104,220613,1.00
1122D35E50A9A0F8,S,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20110104,141200,20110107,350000.00,103.186,2.501,,,,20110104,220613,1.00
D191421129B63E9B,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110104,141310,20110107,100000.00,102.795,,P,,,20110104,220613,1.00
5A713CB9BCE68700,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110104,141424,20110107,5000.00,96.136,5.379,,,,20110104,220613,1.00
B53F54A7C55C2DE8,P,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20110104,141427,20110107,25000.00,91.584,5.601,,,,20110104,220613,1.00
DC725A42F03512A1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141425,20110107,55000.00,101.000,8.846,,,,20110104,220613,1.00
4FE64159C31D30B2,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,141320,20110107,100000.00,95.031,,,,,20110104,220613,1.00
47A21E8A4CA98925,P,276731VQ6,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20120601,,,20110104,141400,20110107,10000.00,104.008,2.857,,,,20110104,220613,1.00
20C014FC04D2224A,P,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,141400,20110107,305000.00,99.000,5.587,,,,20110104,220613,1.00
E3148ED0C6DDE8F3,P,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110104,141420,20110107,100000.00,103.493,2.938,,,,20110104,220613,1.00
047D1F6FE9A2019B,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,141421,20110107,40000.00,104.001,3.518,,,,20110104,220613,1.00
656B7A5B1C1A6084,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,141416,20110107,25000.00,98.567,2.563,,,,20110104,220613,1.00
5E495D2B92DF6F01,P,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110104,141423,20110107,15000.00,102.784,3.326,,,,20110104,220613,1.00
022A171AC55C0E53,P,180126QD9,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.150,20160801,,,20110104,141200,20110105,25000.00,100.375,13.457,,,,20110104,220613,1.00
6FD0E6BE3765E8E7,D,897506GM7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20090114,5.250,20280301,,,20110104,140608,20110107,300000.00,110.635,,P,,,20110104,220613,1.00
EFCC4401C13966E4,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110104,141344,20110107,30000.00,110.600,,,,,20110104,220613,1.00
C7F3E1526912F3E2,S,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20110104,141434,20110107,5000.00,102.050,1.054,,,,20110104,220613,1.00
8F441BAD05BF8D5F,P,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,141400,20110107,10000.00,100.613,4.084,,,,20110104,220613,1.00
679855734DBA3936,P,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20110104,141215,20110107,150000.00,108.743,2.270,,,,20110104,220613,1.00
C4836AA3B56913C3,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,141000,20110107,100000.00,95.040,5.457,,,,20110104,220613,1.00
7372C62E7F30C141,S,05914FDZ0,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.950,20221101,,,20110104,141421,20110107,5000.00,101.620,4.722,,,,20110104,220613,1.00
F03330C1C3A3DA74,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110104,141322,20110107,20000.00,98.125,3.755,,,,20110104,220613,1.00
0E89BB24D3ACC0CB,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20110104,141433,20110107,10000.00,109.141,1.250,,,,20110104,220613,1.00
CA3617A75BC61EB0,D,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,141433,20110107,10000.00,101.630,,,,,20110104,220613,1.00
7505021AA8AC1E37,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,141000,20110107,100000.00,95.040,,,,,20110104,220613,1.00
D236B3D8FB5996A5,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110104,141332,20110107,25000.00,109.298,,,,,20110104,220613,1.00
11E3F6D164142841,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,141437,20110107,20000.00,97.421,5.200,,,,20110104,220613,1.00
D778F8EB1A56C874,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,141432,20110107,50000.00,101.121,3.856,,,,20110104,220613,1.00
6FB669FA307FBDC7,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110104,141428,20110107,25000.00,112.110,3.050,,,,20110104,220613,1.00
1EBA662C38789D89,S,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20110104,140900,20110107,85000.00,111.409,2.650,,,,20110104,220613,1.00
6393151C545FBA5F,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20110104,141300,20110107,1MM+,102.276,0.627,,,,20110104,220613,1.00
DC93D73F9CCBA17F,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,140945,20110107,600000.00,78.233,,,,,20110104,220613,1.00
44B757B6EBC13C58,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,141421,20110107,40000.00,102.465,,,,,20110104,220613,1.00
F477B380701449D0,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,141400,20110107,50000.00,109.688,1.320,,,,20110104,220613,1.00
68D006D4EA8AC0D8,P,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110104,141400,20110107,185000.00,110.138,3.870,,,,20110104,220613,1.00
B98C977AC9D932EE,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,141400,20110107,5000.00,106.732,3.151,,,,20110104,220613,1.00
55C6999DE49C5124,D,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110104,141400,20110107,185000.00,110.137,,,,,20110104,220613,1.00
BAB1B56CCE37C871,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110104,141259,20110107,25000.00,111.272,,S,,,20110104,220613,1.00
47C036ECFB51B8AC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,141445,20110107,5000.00,98.207,5.139,,,,20110104,220613,1.00
305ECAB85950AC5B,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110104,141414,20110107,75000.00,105.188,1.250,,,,20110104,220613,1.00
C251FB16C247221A,P,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110104,141418,20110107,40000.00,111.200,2.329,,,,20110104,220613,1.00
4A6B7B3B9C078811,D,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,141433,20110107,10000.00,101.630,,,,,20110104,220613,1.00
67D77B415BF92089,P,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110104,141418,20110107,25000.00,111.922,2.146,,,,20110104,220613,1.00
BA40C457D7010069,P,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110104,141418,20110107,25000.00,114.106,2.251,,,,20110104,220613,1.00
E069B7875F4A0A1D,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,141427,20110107,10000.00,106.830,4.090,,,,20110104,220613,1.00
DB3B07369A4DB170,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110104,141431,20110107,25000.00,106.056,3.476,,,,20110104,220613,1.00
A5217A79D729C333,S,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20110104,141217,20110107,180927.00,2.055,,,,,20110104,220613,1.00
11C059CD3A94510C,P,283668BZ3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.750,20130701,,,20110104,141415,20110107,75000.00,99.780,4.845,,,,20110104,220613,1.00
BF69CE8AA7436F01,P,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,141418,20110107,50000.00,109.250,2.418,,,,20110104,220613,1.00
97E1EDD2F9BE49EC,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110104,141019,20110107,25000.00,109.507,,,,,20110104,220613,1.00
42EA8FED421E83EA,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141338,20110107,250000.00,100.690,,,,,20110104,220613,1.00
D9D75B90F15FC296,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141334,20110107,250000.00,100.750,,,,,20110104,220613,1.00
6E74711FC6D513CA,P,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110104,141418,20110107,100000.00,102.806,1.039,,,,20110104,220613,1.00
D3BAF00199FE462D,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141437,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
CA8358261874ABC0,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110104,140710,20110107,15000.00,104.356,,S,,,20110104,220613,1.00
F5676F0DA2FE89D7,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,140937,20110107,10000.00,98.396,,,,,20110104,220613,1.00
BF963921D51D63AA,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,141000,20110107,10000.00,98.202,,,,,20110104,220613,1.00
416C1986A2DD2FBA,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,141000,20110107,10000.00,98.202,,,,,20110104,220613,1.00
B503C87A86FE0FE9,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20110104,141200,20110107,10000.00,110.000,,,,,20110104,220613,1.00
96D020AA9438678E,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110104,141318,20110107,75000.00,105.188,,,,,20110104,220613,1.00
9CD5AEBD031D9F92,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110104,141418,20110107,25000.00,111.922,,,,,20110104,220613,1.00
5996FB49C0C0A738,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,141210,20110107,10000.00,106.830,,P,,,20110104,220613,1.00
9EABE7429AD8E13F,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110104,141429,20110107,25000.00,105.956,,,,,20110104,220613,1.00
E9156FC4857AB885,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,141449,20110107,30000.00,95.000,4.961,,,,20110104,220613,1.00
EE62626C6560A138,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110104,141441,20110107,10000.00,96.100,5.275,,,,20110104,220613,1.00
6F7DEEADFD86798B,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110104,141344,20110107,10000.00,89.687,4.896,,,,20110104,220613,1.00
328C1D7857A73C34,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,141344,20110107,120000.00,100.135,2.981,,,,20110104,220613,1.00
E369637038A36194,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,141358,20110107,25000.00,102.000,5.649,,,,20110104,220613,1.00
131D7D31C33F6AC8,D,05914FDZ0,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.950,20221101,,,20110104,141421,20110107,5000.00,101.420,,,,,20110104,220613,1.00
8734753BBBC9F5A6,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110104,141100,20110107,60000.00,110.022,4.147,,,,20110104,220613,1.00
2E430D63C1C4861A,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110104,141200,20110107,35000.00,102.836,4.403,,,,20110104,220613,1.00
A6679B30B4626445,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110104,141450,20110105,5000.00,83.602,7.132,,,,20110104,220613,1.00
7E0FD8B395564F0D,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110104,141455,20110107,15000.00,105.250,4.117,,,,20110104,220613,1.00
331422DCAEAEE61F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141437,20110107,25000.00,105.151,,,,,20110104,220613,1.00
47E6C3DCE84756A2,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110104,141441,20110107,10000.00,96.000,,,,,20110104,220613,1.00
210CB4D911C6DA6C,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110104,141441,20110107,10000.00,96.000,,,,,20110104,220613,1.00
C90B97D8A90525E9,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141346,20110107,300000.00,98.625,,S,,,20110104,220613,1.00
65C13ECCAD30DBBF,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141346,20110107,300000.00,98.550,,P,,,20110104,220613,1.00
D31D5C1D509D13DE,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110104,141018,20110107,1000000.00,101.245,,P,,,20110104,220613,1.00
937BA160022CFAB6,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110104,141500,20110107,10000.00,95.451,5.556,,,,20110104,220613,1.00
6B882DE230C33E90,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141459,20110107,10000.00,97.737,5.200,,,,20110104,220613,1.00
618652274FD4401F,P,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20110104,141300,20110107,50000.00,106.025,2.373,,,,20110104,220613,1.00
2D5AF1FC783A1D97,D,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110104,141400,20110107,75000.00,107.199,,,,,20110104,220613,1.00
BE59D9360F24A470,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,141447,20110107,20000.00,105.265,4.024,,,,20110104,220613,1.00
F4E25DF56CBC9398,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,141459,20110107,50000.00,101.250,4.827,,,,20110104,220613,1.00
1AE8B18E464A1404,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,141502,20110107,15000.00,76.605,7.913,,,,20110104,220613,1.00
3760B8C6F9D57B5C,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110104,141400,20110107,250000.00,99.463,2.473,,,,20110104,220613,1.00
656A28C306EC0FAF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110104,141246,20110107,45000.00,92.500,5.510,,,,20110104,220613,1.00
0CB1B7110D028957,P,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20110104,141506,20110107,25000.00,54.609,4.923,,,,20110104,220613,1.00
F8FD6ABE6C56C001,D,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20110104,141447,20110107,5000.00,91.342,,,,,20110104,220613,1.00
C70003D6ADFB42B7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,141459,20110107,50000.00,99.375,,,,,20110104,220613,1.00
2F00F452C726DF25,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,141502,20110107,15000.00,76.989,,,,,20110104,220613,1.00
2E8FE61985E2CB55,D,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20110104,141435,20110107,150000.00,108.995,,,,,20110104,220613,1.00
C2EED166FB839A0C,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110104,141146,20110107,5000.00,99.992,,,,,20110104,220613,1.00
405EA46C91CCA43D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110104,141455,20110107,50000.00,105.272,4.332,,,,20110104,220613,1.00
6D2A5A6A62BECAE8,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,141506,20110105,50000.00,111.216,2.220,,,,20110104,220613,1.00
D4C919E03320C6C9,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110104,141500,20110107,50000.00,106.412,0.889,,,,20110104,220613,1.00
088356A17D3BC014,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110104,141501,20110107,50000.00,106.012,,,,,20110104,220613,1.00
66402C3A409F684E,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,141508,20110107,50000.00,58.253,5.351,,,,20110104,220613,1.00
6C81DD2DED252B3F,P,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110104,141506,20110107,25000.00,100.000,4.248,,,,20110104,220613,1.00
504E0912A421890A,S,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,141138,20110107,100000.00,110.295,1.100,,,,20110104,220613,1.00
E737FDA59E346A00,P,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20110104,141507,20110107,5000.00,89.972,5.243,,,,20110104,220613,1.00
05D63B7C0394EB80,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,141512,20110107,25000.00,102.689,4.401,,,,20110104,220613,1.00
08DD58A09B64466C,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110104,141359,20110107,25000.00,110.772,,P,,,20110104,220613,1.00
87AB0CBF016BD7F7,D,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20110104,141353,20110107,30000.00,111.348,,P,,,20110104,220613,1.00
29726C99CF0BCCE4,P,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110104,140727,20110107,1MM+,107.626,4.360,,,,20110104,220613,1.00
2B064554D9A7CFB2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,141511,20110107,50000.00,98.569,5.357,,,,20110104,220613,1.00
FAF534260AAFEC2E,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110104,141427,20110107,10000.00,93.777,6.088,,,,20110104,220613,1.00
0582B80D8DF72FB5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,141437,20110107,40000.00,99.900,5.008,,,,20110104,220613,1.00
FBAE4B3D367C2B8D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,141445,20110107,5000.00,99.996,5.250,,,,20110104,220613,1.00
81761DD6CBB8FD39,P,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110104,141325,20110107,150000.00,101.706,0.973,,,,20110104,220613,1.00
01316FCD3CBD32B9,D,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20110104,141321,20110107,30000.00,111.848,,S,,,20110104,220613,1.00
5E8122C34C5C33AF,D,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20110104,141346,20110107,10000.00,103.592,,S,,,20110104,220613,1.00
76D109E316F8DF47,S,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110104,141400,20110107,20000.00,105.684,4.262,,,,20110104,220613,1.00
326D4EC7FE5D2FC0,D,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110104,141418,20110107,100000.00,102.806,,,,,20110104,220613,1.00
E74B4565C7726EAC,S,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110104,141500,20110107,50000.00,104.982,0.969,,,,20110104,220613,1.00
9D31DD4BFF76439F,P,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110104,141400,20110107,75000.00,107.199,3.200,,,,20110104,220613,1.00
BDE5E8D4799D86EC,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,141418,20110107,50000.00,109.250,,,,,20110104,220613,1.00
6BD5B9F58F5048DB,D,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110104,141418,20110107,25000.00,114.106,,,,,20110104,220613,1.00
55414FF400809D07,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110104,141418,20110107,40000.00,111.200,,,,,20110104,220613,1.00
8238A9C9D465AEE4,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110104,141230,20110107,55000.00,100.411,,,,,20110104,220613,1.00
2007FF30663207B7,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110104,141336,20110107,25000.00,92.394,,,,,20110104,220613,1.00
72DF49FEFF0F5A1B,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,141512,20110107,25000.00,100.689,,,,,20110104,220613,1.00
20C617B5176CC71C,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110104,141448,20110107,50000.00,106.012,,,,,20110104,220613,1.00
21F71C22C2240040,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110104,141518,20110107,50000.00,102.600,2.067,,,,20110104,220613,1.00
1D5045E747CD4BE7,S,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20110104,141509,20110107,20000.00,109.770,1.380,,,,20110104,220613,1.00
DB43EF72494594AB,P,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110104,141448,20110107,40000.00,98.250,5.298,,,,20110104,220613,1.00
67D34EE43D072D29,P,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20110104,141507,20110107,5000.00,93.785,4.219,,,,20110104,220613,1.00
A82619D540F14EA2,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110104,141506,20110107,10000.00,105.010,4.294,,,,20110104,220613,1.00
25A016AEAE84541A,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,141506,20110107,20000.00,106.570,3.892,,,,20110104,220613,1.00
DD493B8A4B288DC4,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,141451,20110107,25000.00,101.538,4.010,,,,20110104,220613,1.00
237306621752EBC8,S,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20110104,141400,20110107,240000.00,98.892,5.342,,,,20110104,220613,1.00
2CCB47BF6826F209,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110104,141232,20110107,55000.00,110.725,2.436,,,,20110104,220613,1.00
1847379AAA30931A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110104,141506,20110107,100000.00,91.515,6.238,,,,20110104,220613,1.00
2D284E412020154A,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110104,141205,20110107,55000.00,110.525,2.481,,,,20110104,220613,1.00
6EA0BC68B9F5C51B,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110104,141519,20110107,80000.00,97.548,4.350,,,,20110104,220613,1.00
45E9B8429D90965F,P,223813NK8,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20120601,,,20110104,141506,20110107,15000.00,102.309,2.313,,,,20110104,220613,1.00
66D35CD40B64871C,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,141506,20110107,25000.00,97.500,5.447,,,,20110104,220613,1.00
7FE57FC738161D7C,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110104,141515,20110107,15000.00,87.436,4.232,,,,20110104,220613,1.00
8ED9DD9F6901694F,D,157882KY6,CHAMBERSBURG PA AREA SCH DIST ,20081215,4.900,20310301,,,20110104,141027,20110107,1000000.00,103.866,,P,,,20110104,220613,1.00
91E40CA15551A188,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,141526,20110107,10000.00,96.500,5.790,,,,20110104,220613,1.00
4871A1798E550E93,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,141526,20110107,15000.00,101.002,3.856,,,,20110104,220613,1.00
CE8B503E205E2089,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20110104,141528,20110104,20000.00,100.963,5.280,,,,20110104,220613,1.00
80B095E06547FB80,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110104,141459,20110107,15000.00,100.400,4.888,,,,20110104,220613,1.00
4E36BFDCBB96AD5C,P,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20110104,141400,20110107,1MM+,111.875,3.825,,,,20110104,220613,1.00
5068BBF2E696420A,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,140938,20110107,10000.00,98.146,,,,,20110104,220613,1.00
974244D9A6C43521,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141515,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
419C8B14B415E81F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,141521,20110107,10000.00,99.002,5.068,,,,20110104,220613,1.00
2D1896949F07D5D1,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110104,141459,20110107,15000.00,100.500,,,,,20110104,220613,1.00
FEC3AA3E1915E8C0,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141515,20110107,25000.00,105.151,,,,,20110104,220613,1.00
3E16D59882C89AFE,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20110104,141500,20110107,20000.00,98.845,,,,,20110104,220613,1.00
1CF8058460C17703,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110104,141510,20110107,10000.00,106.811,,S,,,20110104,220613,1.00
E2999949DCD481A4,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110104,141416,20110107,15000.00,93.250,,,,,20110104,220613,1.00
B7FAA3A2BC4F3936,P,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20110104,141516,20110107,30000.00,100.575,4.339,,,,20110104,220613,1.00
FD07E5B95510883C,P,589535G98,MERIDEN CONN ,20080801,5.000,20200801,,,20110104,141400,20110107,35000.00,113.000,2.485,,,,20110104,220613,1.00
FD2C4FE952F8A1E6,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110104,141200,20110107,50000.00,102.754,1.610,,,,20110104,220613,1.00
0FEF00303DC26659,P,751396UW0,RAMAPO N Y REF-PUB IMPT,20021202,4.000,20111015,,,20110104,141430,20110107,15000.00,100.500,3.333,,,,20110104,220613,1.00
2A5F8C187AB67A70,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110104,141200,20110107,50000.00,102.754,,,,,20110104,220613,1.00
FCA3F06372F87C4D,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20110104,141312,20110107,160000.00,104.975,,,,,20110104,220613,1.00
9AA319DDF1A54BE6,P,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20110104,141500,20110107,300000.00,99.552,5.043,,,,20110104,220613,1.00
0BDB33D4B77F11EA,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110104,141537,20110107,15000.00,91.510,4.971,,,,20110104,220613,1.00
8834F26D4E18EAB8,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110104,141538,20110107,20000.00,102.845,2.375,,,,20110104,220613,1.00
10A675958671B7A7,P,651784QA1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20110902,,,20110104,141512,20110107,135000.00,100.080,2.872,,,,20110104,220613,1.00
7659DA9273465AD1,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,141400,20110107,75000.00,100.549,5.176,,,,20110104,220613,1.00
6DCCC3D1038FBB62,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,141534,20110107,10000.00,97.673,4.750,,,,20110104,220613,1.00
BBFD6EF8B6864D55,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110104,141535,20110107,25000.00,96.821,5.287,,,,20110104,220613,1.00
C1761B3CE8FEBD42,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141534,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
73B3D63838F29B67,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,141534,20110107,10000.00,95.922,,,,,20110104,220613,1.00
1E27010897859BCE,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110104,141000,20110107,100000.00,106.207,3.065,,,,20110104,220613,1.00
1A0940CA44FC9C04,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110104,141532,20110107,100000.00,113.482,3.550,,,,20110104,220613,1.00
18FEC8CE4701E93D,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110104,141535,20110107,25000.00,94.946,,,,,20110104,220613,1.00
C72B9F9205206EF9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141546,20110107,50000.00,97.737,5.200,,,,20110104,220613,1.00
CB2D1D2C62F244FE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,141535,20110107,25000.00,97.117,4.712,,,,20110104,220613,1.00
38316E90DE05C282,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110104,141400,20110107,15000.00,93.000,5.636,,,,20110104,220613,1.00
83399E2879725799,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110104,141533,20110118,5000.00,99.866,5.411,,,,20110104,220613,1.00
2C78DF0D7D0786B6,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110104,141400,20110107,20000.00,93.520,5.567,,,,20110104,220613,1.00
59C7AA65EC2C4C73,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110104,141527,20110107,150000.00,105.479,1.620,,,,20110104,220613,1.00
F3A3ECF4198DDA40,S,180126QD9,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.150,20160801,,,20110104,141200,20110105,25000.00,101.063,4.142,,,,20110104,220613,1.00
8144DE8F5E9A8929,D,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20110104,135133,20110107,240000.00,98.792,,,,,20110104,220613,1.00
6B20B84E4E1DEE21,P,927781EM2,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20120401,,,20110104,141358,20110107,25000.00,102.594,1.861,,,,20110104,220613,1.00
612FA482902327FD,P,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110104,141400,20110107,200000.00,107.510,3.830,,,,20110104,220613,1.00
B71EC41A1C57B9A9,P,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20110104,141500,20110107,300000.00,98.188,5.178,,,,20110104,220613,1.00
4DEADB0D70DF3560,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,141500,20110111,20000.00,101.000,4.868,,,,20110104,220613,1.00
79AA0CBED85D600B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,141422,20110107,5000.00,95.307,,,,,20110104,220613,1.00
61EEF4B815F149AF,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,141354,20110107,5000.00,95.807,,,,,20110104,220613,1.00
9598FA85FE3F6D0C,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,141443,20110107,80000.00,90.897,,,,,20110104,220613,1.00
80FA7AAB2748E43F,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,141545,20110107,30000.00,86.037,5.500,,,,20110104,220613,1.00
636C0C777707E7BD,P,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110104,141541,20110107,50000.00,86.200,5.225,,,,20110104,220613,1.00
81C130D81D37F972,S,875290UN6,TAMPA FLA WTR & SWR REV ,20060629,4.500,20281001,,,20110104,141547,20110107,25000.00,96.438,4.800,,,,20110104,220613,1.00
3EFF4CF5E99CB27F,D,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20110104,141333,20110107,50000.00,106.150,,,,,20110104,220613,1.00
DE93A30BF9A21144,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110104,141417,20110107,20000.00,93.770,,,,,20110104,220613,1.00
366E09A504EC04C8,D,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110104,141038,20110107,375000.00,103.988,,P,,,20110104,220613,1.00
7821278D14B54F87,D,496153BD8,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20260501,,,20110104,102100,20110107,100000.00,94.663,,,,,20110104,220613,1.00
D624D3E6AC327DED,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110104,141552,20110107,10000.00,97.066,5.327,,,,20110104,220613,1.00
939C3DE3A1C96E94,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110104,141540,20110104,20000.00,100.000,4.648,,,,20110104,220613,1.00
62DB1764EF681395,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141535,20110107,10000.00,98.725,3.912,,,,20110104,220613,1.00
1B0B4B972F8FE335,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141551,20110107,160000.00,100.125,5.230,,,,20110104,220613,1.00
7D87FF7D33E1E4D3,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110104,141551,20110111,1MM+,105.252,5.338,,,,20110104,220613,1.00
AFE334E0F178BF0D,P,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20110104,141450,20110107,25000.00,100.000,5.748,,,,20110104,220613,1.00
CA767D16BD957A3D,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,141554,20110107,30000.00,103.969,4.488,,,,20110104,220613,1.00
F6E68C55679E6011,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20110104,141037,20110107,770000.00,112.295,1.450,,,,20110104,220613,1.00
767B200D8C3D5DF5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141547,20110107,25000.00,99.875,5.258,,,,20110104,220613,1.00
4397376D18EB9E0A,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141534,20110107,25000.00,105.151,,,,,20110104,220613,1.00
421A09A09B9908C8,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141535,20110107,10000.00,98.625,,,,,20110104,220613,1.00
9F23DE3CC2304B5D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141551,20110107,160000.00,98.250,,,,,20110104,220613,1.00
D844E041AC0ED03B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141600,20110107,50000.00,97.737,5.200,,,,20110104,220613,1.00
AEB16BC22535E8A3,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110104,141558,20110107,25000.00,102.661,4.000,,,,20110104,220613,1.00
0F00EE101BA62A13,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110104,141548,20110107,40000.00,102.712,1.789,,,,20110104,220613,1.00
8173ACF17D20CE3B,P,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20110104,141555,20110107,35000.00,32.048,6.988,,,,20110104,220613,1.00
03EDC368BC52AB4A,S,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20110104,141601,20110107,15000.00,99.715,4.550,,,,20110104,220613,1.00
6EA75388AF06F6CF,D,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110104,140823,20110107,40000.00,98.250,,P,,,20110104,220613,1.00
018A1CDE8FC51D1D,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20110104,135702,20110107,30000.00,101.582,2.525,,,,20110104,220613,1.00
C719F8AA71BBDCDD,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,141606,20110111,5000.00,101.500,4.794,,,,20110104,220613,1.00
E5AECA86024766B0,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110104,141559,20110107,70000.00,102.503,2.947,,,,20110104,220613,1.00
E14605DF36B680C2,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,141558,20110107,30000.00,102.940,,,,,20110104,220613,1.00
1B04C041F13C4F32,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,141600,20110107,50000.00,93.513,2.630,,,,20110104,220613,1.00
9E07330B4F77DD0F,P,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110104,141600,20110107,250000.00,103.038,4.455,,,,20110104,220613,1.00
5DB2785DD2E1EADF,S,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110104,141607,20110107,25000.00,101.550,2.567,,,,20110104,220613,1.00
027E65CF611C2649,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110104,141403,20110107,20000.00,114.166,2.500,,,,20110104,220613,1.00
D23486F3EE5023F2,P,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110104,141608,20110107,25000.00,94.600,4.508,,,,20110104,220613,1.00
93D15A0561FF59BC,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110104,141456,20110107,20000.00,113.916,,,,,20110104,220613,1.00
C35331AE8DD4A967,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20110104,141507,20110107,5000.00,93.785,,,,,20110104,220613,1.00
D53A501024AD9FC4,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20110104,141330,20110107,25000.00,116.626,,S,,,20110104,220613,1.00
4CEC54BBE6AB4AF0,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110104,141607,20110107,25000.00,100.550,,,,,20110104,220613,1.00
1166D50278C64B74,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,141506,20110107,25000.00,97.500,,,,,20110104,220613,1.00
02C4A3C7AC4C8A02,P,769416LM8,RIVERVIEW GARDENS MO SCH DIST PREREFUNDED-MO DIRECT DEP PROG,20030624,3.125,20140401,,,20110104,141558,20110107,10000.00,103.257,1.633,,,,20110104,220613,1.00
F9AC7B0CDB3649EE,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110104,141400,20110107,30000.00,96.972,5.245,,,,20110104,220613,1.00
DBE5B5421733D0DF,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110104,141600,20110107,25000.00,105.850,3.011,,,,20110104,220613,1.00
862D563B5631E136,P,988258FM6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20250901,,,20110104,141605,20110107,50000.00,34.304,7.438,,,,20110104,220613,1.00
7BDC8FD22CBE3CB4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,141506,20110107,25000.00,100.035,7.347,,,,20110104,220613,1.00
950028AF5959A016,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110104,141539,20110107,20000.00,99.900,5.013,,,,20110104,220613,1.00
F94C5418CE7F91A8,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,141558,20110107,15000.00,98.581,5.097,,,,20110104,220613,1.00
E5EFF405FCCFB77A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,141507,20110107,25000.00,98.250,,,,,20110104,220613,1.00
B44DEE96E7768F52,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,141548,20110107,30000.00,97.020,4.842,,,,20110104,220613,1.00
CA07A8A2F327F2E0,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110104,141500,20110107,450000.00,104.270,4.315,,,,20110104,220613,1.00
065AF46AECEA893F,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20110104,141527,20110107,10000.00,100.928,3.466,,,,20110104,220613,1.00
0EA40938C4B8578D,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110104,141402,20110107,50000.00,56.500,,P,,,20110104,220613,1.00
612DE282B3107465,D,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20110104,141431,20110107,35000.00,98.090,,S,,,20110104,220613,1.00
9F56CC9B94A6CC37,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110104,141449,20110107,5000.00,91.290,,S,,,20110104,220613,1.00
B7C038704C263DF7,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,141459,20110107,30000.00,93.510,,,,,20110104,220613,1.00
E193762448F27433,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,141559,20110107,100000.00,103.698,,,,,20110104,220613,1.00
9DBBB71DC5DF2044,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110104,141510,20110107,15000.00,105.610,,S,,,20110104,220613,1.00
B1F5A3DFABE1DE78,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110104,141500,20110107,60000.00,103.725,,,,,20110104,220613,1.00
31785BCC7D75B59D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,141501,20110107,75000.00,93.800,,,,,20110104,220613,1.00
529FB55C1F1EDB3D,D,223813NK8,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20120601,,,20110104,141506,20110107,15000.00,102.309,,,,,20110104,220613,1.00
2905419AD77244F8,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,141433,20110107,50000.00,68.474,,,,,20110104,220613,1.00
4453F700059CFB82,P,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110104,141600,20110107,295000.00,101.187,4.754,,,,20110104,220613,1.00
9D0534759D1BE641,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,141619,20110107,5000.00,99.301,5.049,,,,20110104,220613,1.00
492EEC9E7A7607E0,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141618,20110107,25000.00,99.875,5.258,,,,20110104,220613,1.00
0767D67DDDDA389C,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20110104,141616,20110107,50000.00,47.720,6.318,,,,20110104,220613,1.00
B06DC722AE483F96,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,141609,20110107,500000.00,97.153,5.353,,,,20110104,220613,1.00
3751231DECD3E238,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,141400,20110107,30000.00,93.260,5.954,,,,20110104,220613,1.00
8C31D8CE46F43F9F,P,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,141610,20110107,100000.00,35.323,6.798,,,,20110104,220613,1.00
EC1854C7CB66EA42,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110104,141459,20110107,60000.00,103.850,,,,,20110104,220613,1.00
B7FAE5CF2DF74359,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110104,141618,20110107,100000.00,96.513,5.295,,,,20110104,220613,1.00
05AA735E819186BA,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20110104,141619,20110107,10000.00,99.083,1.026,,,,20110104,220613,1.00
E2D28FBD7F1C2A95,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110104,141625,20110111,25000.00,102.369,5.237,,,,20110104,220613,1.00
5787D47E189D303C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,141554,20110107,25000.00,86.972,6.601,,,,20110104,220613,1.00
C09430876E6CD440,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,100000.00,104.419,3.374,,,,20110104,220613,1.00
EA5283FE61B7ABB0,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141610,20110107,10000.00,93.847,5.475,,,,20110104,220613,1.00
90F9052FB7142200,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,50000.00,104.419,3.374,,,,20110104,220613,1.00
A5FD32343A356A50,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,60000.00,104.419,3.374,,,,20110104,220613,1.00
FD71D700F08DCE29,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110104,141600,20110107,25000.00,102.700,3.631,,,,20110104,220613,1.00
EB61D4B406C7F95C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,141619,20110107,25000.00,90.613,5.100,,,,20110104,220613,1.00
ADFA4DC70D397354,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110104,141535,20110107,50000.00,87.693,6.087,,,,20110104,220613,1.00
F15BA6B2936DD404,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,141500,20110107,75000.00,93.675,5.669,,,,20110104,220613,1.00
94E1EAEC85C76513,P,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110104,141500,20110107,250000.00,109.866,2.734,,,,20110104,220613,1.00
A3F9794381209EA9,P,602245PX4,MILWAUKEE CNTY WIS REF-SER A,20030701,3.600,20150801,,,20110104,141600,20110107,1MM+,104.704,2.221,,,,20110104,220613,1.00
B2E917C21D36334A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,141619,20110107,25000.00,88.863,,,,,20110104,220613,1.00
4CBD3BD10FD79511,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110104,141600,20110107,25000.00,103.000,,,,,20110104,220613,1.00
9C4225011914D371,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,141554,20110107,25000.00,88.097,,,,,20110104,220613,1.00
FEFB9A4CFF2ECE29,D,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,100000.00,104.419,,,,,20110104,220613,1.00
DC00FA0071A5498D,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141610,20110107,10000.00,93.747,,,,,20110104,220613,1.00
11A234A7FB0EFDCB,D,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,50000.00,104.419,,,,,20110104,220613,1.00
F6399B557064C978,D,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,60000.00,104.419,,,,,20110104,220613,1.00
420DD820D6E2D5D8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,141627,20110107,25000.00,98.999,5.075,,,,20110104,220613,1.00
BAB469CF5A2DDCA5,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,141619,20110107,55000.00,115.563,3.455,,,,20110104,220613,1.00
4C6BF8D764CA8CA5,P,597086PX9,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20171001,,,20110104,141618,20110107,200000.00,111.461,3.100,,,,20110104,220613,1.00
F81BD31C41B9FA58,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,141629,20110107,25000.00,93.585,5.497,,,,20110104,220613,1.00
8BDE79B79BFF7E45,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,141630,20110107,100000.00,98.350,5.405,,,,20110104,220613,1.00
429288CCFCD291FC,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,141442,20110107,80000.00,91.022,,,,,20110104,220613,1.00
67D4025E91B2F782,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110104,141632,20110107,30000.00,99.481,4.568,,,,20110104,220613,1.00
52338EA3F0853F7F,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,141500,20110107,10000.00,105.836,3.666,,,,20110104,220613,1.00
E2D806DDDE8981F8,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110104,141600,20110107,250000.00,108.545,3.534,,,,20110104,220613,1.00
243284994751D01F,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20110104,141607,20110107,30000.00,99.733,2.400,,,,20110104,220613,1.00
F4F48F70361CE829,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,141554,20110107,25000.00,88.152,,,,,20110104,220613,1.00
9311007B8E3A194A,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110104,141238,20110107,250000.00,113.378,3.119,,,,20110104,220613,1.00
FCD283BBE59D7D9C,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110104,141632,20110107,30000.00,99.481,,,,,20110104,220613,1.00
4198D179BAAD7B2A,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141534,20110107,10000.00,98.375,,,,,20110104,220613,1.00
174118A7B1C7DE66,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141530,20110107,10000.00,98.625,,,,,20110104,220613,1.00
2994219A7FBEBE2C,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110104,141323,20110107,25000.00,115.000,,,,,20110104,220613,1.00
53711D245520A0FE,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110104,141404,20110107,20000.00,90.000,,,,,20110104,220613,1.00
0C3C526CA31E4C12,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20110104,141635,20110107,25000.00,95.687,,,,,20110104,220613,1.00
15B320FBA72E4CAC,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110104,141453,20110107,50000.00,100.000,6.750,,,,20110104,220613,1.00
9D1D6B500A593B51,P,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110104,141634,20110107,80000.00,101.500,3.552,,,,20110104,220613,1.00
9F661378986E02E9,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110104,141645,20110106,15000.00,106.470,4.313,,,,20110104,220613,1.00
E8A5235D7AABC168,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20110104,141637,20110107,25000.00,94.200,5.016,,,,20110104,220613,1.00
B474BD38DC3AF019,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,141639,20110107,25000.00,52.044,5.320,,,,20110104,220613,1.00
04F04031AFE3EE18,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,133618,20110107,20000.00,110.565,,,,,20110104,220613,1.00
49F2C10E5465AE88,P,968648UU7,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20160101,,,20110104,141626,20110107,50000.00,100.680,3.849,,,,20110104,220613,1.00
4C80EEE1C0C9D637,P,861648DM2,STONE HBR N J ,20060815,4.000,20110815,,,20110104,141627,20110107,100000.00,101.867,0.900,,,,20110104,220613,1.00
12D5FE89D8066625,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110104,141629,20110107,50000.00,104.634,3.434,,,,20110104,220613,1.00
1F2621455740E061,S,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110104,141630,20110107,20000.00,101.684,4.100,,,,20110104,220613,1.00
C5F192AF7EE546CA,P,69666JBU1,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20121101,,,20110104,141632,20110107,30000.00,99.913,4.047,,,,20110104,220613,1.00
0D9E9FBB28139A9D,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110104,141629,20110107,200000.00,109.163,2.630,,,,20110104,220613,1.00
4BDDDEDEB73D93A9,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110104,141600,20110107,35000.00,108.242,2.640,,,,20110104,220613,1.00
081C509D4BBC29B6,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110104,141643,20110107,15000.00,92.126,5.031,,,,20110104,220613,1.00
82A432F2EBA6F44B,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20110104,141631,20110107,25000.00,98.318,5.118,,,,20110104,220613,1.00
E6E0036317EB41EA,P,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110104,141100,20110107,100000.00,113.604,1.826,,,,20110104,220613,1.00
7936462D67E541EC,S,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110104,141100,20110107,25000.00,103.573,1.000,,,,20110104,220613,1.00
E064C62DAB852B41,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110104,141624,20110107,1MM+,101.078,0.301,,,,20110104,220613,1.00
20DA42871F9132D8,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,141506,20110107,20000.00,106.570,,,,,20110104,220613,1.00
74DD344CFC4026F2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,141650,20110111,10000.00,101.500,4.794,,,,20110104,220613,1.00
B2B1AF634CD892B7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,141651,20110107,5000.00,105.500,6.260,,,,20110104,220613,1.00
B6C957310A83B198,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,141607,20110107,5000.00,106.379,4.250,,,,20110104,220613,1.00
5E123B151468614E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,141646,20110107,30000.00,100.000,5.000,,,,20110104,220613,1.00
552CCD03A71760E9,P,506315LN8,LAFAYETTE IND REDEV AUTH REF,20050301,5.000,20150801,,,20110104,141611,20110107,50000.00,105.501,2.260,,,,20110104,220613,1.00
94FF0EEFE72A4DFD,P,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20110104,141500,20110107,50000.00,97.000,4.705,,,,20110104,220613,1.00
2351615FFAF59CA5,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20110104,141505,20110107,50000.00,103.437,,,,,20110104,220613,1.00
BDCDF7329D56674B,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110104,141644,20110107,5000.00,100.000,4.997,,,,20110104,220613,1.00
4A37E646366A5AAB,D,440110MS0,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20181001,,,20110104,141110,20110107,50000.00,100.250,,S,,,20110104,220613,1.00
125FD04D733538F9,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,45000.00,96.460,,,,,20110104,220613,1.00
5CC405D8A8E7F2C4,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110104,141608,20110107,20000.00,80.760,,S,,,20110104,220613,1.00
D539E183BFD554C6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,141609,20110107,500000.00,97.778,,P,,,20110104,220613,1.00
28E54A9102F14C64,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110104,141618,20110107,25000.00,80.820,,S,,,20110104,220613,1.00
7A9418FBE3CDA018,D,968648UU7,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20160101,,,20110104,141626,20110107,50000.00,100.930,,P,,,20110104,220613,1.00
E80E07DFD4872AC5,D,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20110104,141630,20110107,50000.00,99.520,,S,,,20110104,220613,1.00
E492C6BCCA78E4BB,D,69666JBU1,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20121101,,,20110104,141632,20110107,30000.00,100.213,,P,,,20110104,220613,1.00
1EAB55C787A277AA,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110104,141631,20110107,50000.00,98.580,,S,,,20110104,220613,1.00
8081AA8C02FC76A2,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110104,141456,20110107,30000.00,97.222,,,,,20110104,220613,1.00
D5471BA1A5B44B84,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110104,141655,20110107,25000.00,101.500,3.765,,,,20110104,220613,1.00
210D74B7C560B458,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,141655,20110107,25000.00,101.950,3.948,,,,20110104,220613,1.00
07EA57982C4A1615,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20110104,141655,20110107,25000.00,102.000,3.838,,,,20110104,220613,1.00
33F12E598FC94C5B,P,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20110104,141648,20110107,45000.00,104.021,1.636,,,,20110104,220613,1.00
E09566F44F91C4A4,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110104,141100,20110107,60000.00,109.855,4.172,,,,20110104,220613,1.00
DB7939F24BC2FB9E,P,467106Q86,JACKSON CNTY MICH REF-WASTEWTR DISP FAC,20020312,4.250,20110401,,,20110104,135640,20110107,30000.00,99.948,4.425,,,,20110104,220613,1.00
60F6FEC90C6FEC78,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,141641,20110107,25000.00,101.381,5.065,,,,20110104,220613,1.00
867A6CFB53442C22,P,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110104,141609,20110107,105000.00,104.250,4.742,,,,20110104,220613,1.00
5FE707284DADB29F,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,141609,20110107,100000.00,103.000,4.520,,,,20110104,220613,1.00
D83B3793F0682C4F,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110104,141610,20110107,45000.00,109.010,1.897,,,,20110104,220613,1.00
2860D8AF1233FB3A,P,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110104,141632,20110107,10000.00,96.900,5.618,,,,20110104,220613,1.00
07EA7AF386E3C948,S,34073M3S9,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.700,20171101,,,20110104,141607,20110107,10000.00,100.521,5.030,,,,20110104,220613,1.00
03879FB47BFFA0E7,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110104,141652,20110107,10000.00,97.323,5.485,,,,20110104,220613,1.00
63A590148BFE940F,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141647,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
E5612C8981513296,P,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20110104,141655,20110107,25000.00,100.700,5.147,,,,20110104,220613,1.00
68143225C924C9E2,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110104,141652,20110107,55000.00,106.286,1.746,,,,20110104,220613,1.00
59F920DDF0D419BF,P,206461ET8,CONCORD N C UTILS SYS REV REF,20090506,3.500,20161201,,,20110104,141653,20110107,30000.00,104.375,2.693,,,,20110104,220613,1.00
FACAB4F7CD6A8C68,P,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,141609,20110107,100000.00,96.750,3.907,,,,20110104,220613,1.00
CD01F012A273463C,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,141642,20110118,20000.00,101.193,4.767,,,,20110104,220613,1.00
16D7C3244D37DB22,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110104,141609,20110107,105000.00,104.250,,,,,20110104,220613,1.00
71311BA5BFF6B7F7,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,141609,20110107,100000.00,103.000,,,,,20110104,220613,1.00
8C74D57AA5DC1C2A,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,141609,20110107,100000.00,96.750,,,,,20110104,220613,1.00
32D3CFE19B1A6296,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110104,141510,20110107,20000.00,92.044,,S,,,20110104,220613,1.00
8E4698C973320830,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,141538,20110107,50000.00,104.113,,,,,20110104,220613,1.00
E4A73BFB9BD31D8C,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20110104,141244,20110107,50000.00,103.537,,,,,20110104,220613,1.00
4EBBF104E0CE684B,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110104,141652,20110107,10000.00,95.448,,,,,20110104,220613,1.00
BCCCCFD7E314065D,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141611,20110107,10000.00,93.497,,,,,20110104,220613,1.00
3BB00A49E38426CB,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141647,20110107,25000.00,105.151,,,,,20110104,220613,1.00
F2EB8E4479BDEF84,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110104,141506,20110107,10000.00,105.010,,,,,20110104,220613,1.00
B85565AD1AABB3B3,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110104,141632,20110107,10000.00,97.000,,,,,20110104,220613,1.00
4A9E63981E3E80FB,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110104,141610,20110107,45000.00,109.010,,,,,20110104,220613,1.00
875E3F9D170CD24C,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110104,141459,20110107,25000.00,91.664,,S,,,20110104,220613,1.00
0E7C2387C16FB8F5,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,141656,20110107,55000.00,89.556,4.948,,,,20110104,220613,1.00
D9A676BAD7BD446E,P,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110104,141700,20110107,25000.00,94.309,5.459,,,,20110104,220613,1.00
FCFB566930060945,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,140522,20110107,20000.00,110.565,,,,,20110104,220613,1.00
CCF44BD5239F164B,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,141634,20110107,5000.00,102.850,3.139,,,,20110104,220613,1.00
0FE20BA92ABC8A85,P,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141631,20110107,30000.00,113.570,4.587,,,,20110104,220613,1.00
C0EABE0C33315346,P,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.580,20120201,,,20110104,141551,20110107,1MM+,100.130,0.000,,,,20110104,220613,1.00
605E30D1872AC2B2,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141631,20110107,30000.00,113.770,,,,,20110104,220613,1.00
412FC47B6EFC5C5C,D,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20110104,141213,20110107,100000.00,109.411,,,,,20110104,220613,1.00
B171DACE69FA29CF,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20110104,141700,20110107,15000.00,99.506,0.876,,,,20110104,220613,1.00
64E9DEF0B17A3952,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,141707,20110107,50000.00,98.569,5.357,,,,20110104,220613,1.00
1530779404FFEE5D,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,141710,20110107,50000.00,99.301,5.049,,,,20110104,220613,1.00
7FF20279178EE63C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110104,141711,20110107,90000.00,90.410,5.480,,,,20110104,220613,1.00
408329A4E45152B1,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,141300,20110107,1MM+,106.251,3.040,,,,20110104,220613,1.00
8477E955842CD1DD,P,712844DX4,PEORIA ARIZ IMPT DIST SPL ASSMT-NO 9603 ,19970801,5.200,20120101,,,20110104,141708,20110107,55000.00,101.257,2.565,,,,20110104,220613,1.00
717F4D86379053E8,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110104,141310,20110107,100000.00,110.895,3.130,,,,20110104,220613,1.00
CA3A88B6E5D98CF9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141500,20110107,25000.00,98.471,,,,,20110104,220613,1.00
9A21FA0E7E8C0BB8,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141600,20110107,25000.00,98.471,,,,,20110104,220613,1.00
C0170705DBD9422E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141611,20110107,100000.00,99.250,,,,,20110104,220613,1.00
3EAD704C4C43745D,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141542,20110107,10000.00,93.747,,,,,20110104,220613,1.00
483F8C8971EA38B5,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110104,141456,20110107,20000.00,114.166,,,,,20110104,220613,1.00
D11B1289CE546D76,P,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110104,141711,20110107,1000000.00,104.427,1.366,,,,20110104,220613,1.00
FF13AAF4F383C610,P,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20110104,141712,20110107,50000.00,99.850,4.139,,,,20110104,220613,1.00
11DDB52C27BC4DAE,P,271579AM6,EAST CHERRY CREEK VY WTR & ,20020601,4.300,20141115,,,20110104,141702,20110107,25000.00,105.300,1.396,,,,20110104,220613,1.00
AC938F88FAA41B6B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,141702,20110107,50000.00,68.349,,,,,20110104,220613,1.00
880B7717D3DEAF86,P,79061AAC1,ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ ,19960801,6.500,20260301,,,20110104,141610,20110107,1MM+,123.112,4.394,,,,20110104,220613,1.00
0C4573D170D06869,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,141628,20110202,10000.00,100.000,4.997,,,,20110104,220613,1.00
EA59C4FF7339BB5E,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110104,141632,20110107,15000.00,108.872,4.450,,,,20110104,220613,1.00
871291D6F4E06407,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141656,20110107,45000.00,101.710,4.750,,,,20110104,220613,1.00
AD8243028C525AA4,P,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110104,141716,20110107,1MM+,30.021,6.440,,,,20110104,220613,1.00
ABC9FD3E9223FCC0,P,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20110104,141400,20110107,25000.00,100.258,3.740,,,,20110104,220613,1.00
2226A731E6F79B1B,P,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20110104,135649,20110107,30000.00,100.126,3.570,,,,20110104,220613,1.00
A10B99D1C3832E94,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,141722,20110107,50000.00,101.950,3.948,,,,20110104,220613,1.00
CE3F7F50006F474A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141724,20110113,10000.00,101.000,4.852,,,,20110104,220613,1.00
B61B025EC5AED3D2,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110104,141712,20110107,130000.00,101.976,4.661,,,,20110104,220613,1.00
7A787A9132F1B5A1,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110104,141700,20110107,40000.00,101.900,3.086,,,,20110104,220613,1.00
4FAA8A37D1C3B98B,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110104,141700,20110107,40000.00,103.250,3.538,,,,20110104,220613,1.00
5A1FCB1D77847550,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110104,141700,20110107,55000.00,114.041,1.300,,,,20110104,220613,1.00
FDBFB23A40FB47B9,S,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20110104,141000,20110107,50000.00,109.331,1.400,,,,20110104,220613,1.00
62134970022F1ED4,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20110104,141720,20110107,10000.00,109.386,3.850,,,,20110104,220613,1.00
964B25C9F5FE1F11,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141510,20110107,65000.00,114.270,,S,,,20110104,220613,1.00
0C326CB78C486606,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110104,141726,20110107,25000.00,96.000,4.781,,,,20110104,220613,1.00
8E8B658A1A996789,D,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110104,141639,20110104,500000.00,100.000,,,,,20110104,220613,1.00
0ED3D25427EBAD04,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110104,141700,20110107,40000.00,102.000,,,,,20110104,220613,1.00
3719D155AE85F627,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110104,141700,20110107,40000.00,103.375,,,,,20110104,220613,1.00
3E41B427F109A0C0,D,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,141503,20110107,10000.00,98.290,,S,,,20110104,220613,1.00
66BEBF4691BFB6F1,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110104,140950,20110107,25000.00,105.677,,S,,,20110104,220613,1.00
1FA5B54AE4262A78,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,141544,20110107,100000.00,112.456,,S,,,20110104,220613,1.00
4CE6C2E63F94F5E1,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110104,141555,20110107,60000.00,103.110,,S,,,20110104,220613,1.00
3A4C2BA2CDE4BE14,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110104,141615,20110107,115000.00,112.320,,S,,,20110104,220613,1.00
12A2CC28345EE7F1,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110104,141231,20110107,55000.00,17.500,,,,,20110104,220613,1.00
12A08D143530FDAC,D,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20110104,141652,20110107,10000.00,102.592,,P,,,20110104,220613,1.00
8E5DC6CD57DF9E49,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110104,141731,20110107,50000.00,104.500,4.396,,,,20110104,220613,1.00
A254E4B04DCAF601,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,141731,20110107,5000.00,105.500,6.260,,,,20110104,220613,1.00
8FCF5B2DC3257661,P,898133TN3,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,3.375,20131201,,,20110104,141731,20110107,200000.00,104.111,1.911,,,,20110104,220613,1.00
BC99D7405A586CF1,S,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110104,141639,20110104,500000.00,100.000,0.000,,,,20110104,220613,1.00
43CFFA1B0C758428,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,141659,20110104,500000.00,100.000,0.000,,,,20110104,220613,1.00
C8BCB75324D29BDA,S,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20110104,141715,20110107,200000.00,106.920,0.565,,,,20110104,220613,1.00
95FBD1A4C9B51ABA,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,141726,20110107,10000.00,92.620,5.026,,,,20110104,220613,1.00
3499D71234F4A030,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,141659,20110104,500000.00,100.000,,,,,20110104,220613,1.00
373308C911985982,P,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20110104,141426,20110107,10000.00,105.500,2.956,,,,20110104,220613,1.00
F51D75618CF3BEDE,P,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141709,20110107,35000.00,113.570,4.586,,,,20110104,220613,1.00
89DB626E897A6083,P,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110104,141719,20110107,125000.00,104.147,1.658,,,,20110104,220613,1.00
F05FC2AC00C73528,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110104,141724,20110107,50000.00,95.310,4.890,,,,20110104,220613,1.00
B08A776E4584EBC9,P,639149EU3,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20140701,,,20110104,141729,20110107,100000.00,108.534,2.430,,,,20110104,220613,1.00
26B23B9E870EB2DD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,141710,20110107,250000.00,98.940,,P,,,20110104,220613,1.00
517054FDDF09BB18,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110104,141831,20110107,5000.00,99.000,,,,,20110104,220613,1.00
22FA837C3E101BD7,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141709,20110107,35000.00,113.770,,,,,20110104,220613,1.00
81C98479FA991965,D,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20110104,141300,20110107,5000.00,106.547,,,,,20110104,220613,1.00
31AFA9FB42F91971,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110104,141724,20110107,25000.00,94.000,,,,,20110104,220613,1.00
565C1D57D192EC65,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110104,141610,20110107,10000.00,105.057,,S,,,20110104,220613,1.00
755837C21DA66ED5,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110104,135714,20110107,30000.00,106.773,1.992,,,,20110104,220613,1.00
4F8A599C1DB059D0,P,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110104,141200,20110107,35000.00,102.549,4.463,,,,20110104,220613,1.00
1C82B3D36452E40F,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110104,141735,20110107,5000.00,102.700,4.390,,,,20110104,220613,1.00
15B4C8B5BD6F5E2B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,141736,20110107,60000.00,102.625,4.256,,,,20110104,220613,1.00
D81959439A8224CB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,141722,20110107,500000.00,101.750,4.504,,,,20110104,220613,1.00
09088E68C727BFB0,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,141729,20110107,40000.00,108.338,4.062,,,,20110104,220613,1.00
5E3C42BDF9331492,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20110104,141729,20110107,20000.00,103.648,1.779,,,,20110104,220613,1.00
BA5B5E27126FF8D7,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110104,141728,20110107,10000.00,105.530,3.953,,,,20110104,220613,1.00
8967BA21694A979E,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110104,141610,20110107,250000.00,104.924,,S,,,20110104,220613,1.00
48752F0B1A2C8236,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141510,20110107,65000.00,113.770,,P,,,20110104,220613,1.00
09D2B301A550507C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,141058,20110107,35000.00,97.119,,,,,20110104,220613,1.00
8FB6FDB4C3634FA7,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,141637,20110107,25000.00,98.756,,,,,20110104,220613,1.00
CD85D6200845CAFE,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,141637,20110107,25000.00,99.006,,,,,20110104,220613,1.00
7C5AA8F54150DC59,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20110104,141715,20110107,200000.00,106.920,,,,,20110104,220613,1.00
311789351929F620,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,141742,20110107,50000.00,102.625,4.256,,,,20110104,220613,1.00
69A74A66A0300833,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110104,141741,20110107,15000.00,101.487,4.727,,,,20110104,220613,1.00
8F6170104EFDCA87,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,141659,20110107,100000.00,100.000,4.999,,,,20110104,220613,1.00
23AAB3E3DA3E6423,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141724,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
DCA9966E7651CF3D,S,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,141740,20110119,15000.00,100.000,3.625,,,,20110104,220613,1.00
AD6226D18D87DE19,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110104,141741,20110107,15000.00,99.612,,,,,20110104,220613,1.00
6A32E2E9644B54B0,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110104,141634,20110107,20000.00,86.532,5.753,,,,20110104,220613,1.00
C799865113D6132F,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110104,141200,20110107,200000.00,104.173,4.104,,,,20110104,220613,1.00
C0440669B474FFA8,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110104,141200,20110107,100000.00,113.480,3.145,,,,20110104,220613,1.00
37DAE1CED703B62B,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110104,141739,20110107,45000.00,98.882,4.359,,,,20110104,220613,1.00
59E1446C823D16AF,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,141740,20110119,15000.00,99.000,,,,,20110104,220613,1.00
C2D40C0336D61C37,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,141748,20110111,50000.00,101.500,4.794,,,,20110104,220613,1.00
371F6280B33876A3,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,141740,20110107,40000.00,100.000,5.646,,,,20110104,220613,1.00
380D8B492B4DA153,P,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110104,141743,20110107,60000.00,105.260,2.573,,,,20110104,220613,1.00
6C2B73A2C62D876E,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,141744,20110107,35000.00,100.746,4.671,,,,20110104,220613,1.00
A0F836881F21A3FA,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,141740,20110107,40000.00,98.000,,,,,20110104,220613,1.00
170549869FDBC87D,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,141742,20110110,20000.00,63.699,8.900,,,,20110104,220613,1.00
04AFB5A52C9A3CD6,S,944514MH8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C-AGM-CR,20101216,5.000,20151201,,,20110104,141500,20110107,1MM+,107.747,3.275,,,Y,20110104,220613,1.00
365134675890F030,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110104,141700,20110107,10000.00,97.339,4.974,,,,20110104,220613,1.00
CB65E67E1E0D07F6,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110104,141620,20110107,50000.00,103.519,,,,,20110104,220613,1.00
0218174BECE048DB,D,589535G98,MERIDEN CONN ,20080801,5.000,20200801,,,20110104,141414,20110107,35000.00,113.250,,,,,20110104,220613,1.00
2B626CB28A3CFF5A,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,141755,20110107,60000.00,101.549,4.754,,,,20110104,220613,1.00
115F9D5AEF5CF1EB,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,141756,20110107,10000.00,86.050,5.857,,,,20110104,220613,1.00
777DCB76B27AD057,P,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20110104,141732,20110107,45000.00,101.000,1.700,,,,20110104,220613,1.00
B90CD29BE940D9F1,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,141745,20110107,200000.00,98.808,4.135,,,,20110104,220613,1.00
E030234642641D6F,S,259852DU2,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.700,20130601,,,20110104,141744,20110107,25000.00,105.443,1.386,,,,20110104,220613,1.00
94D15B7F6D2B72D1,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,141700,20110107,400000.00,104.489,0.420,,,,20110104,220613,1.00
AAFAF189A978CE40,D,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20110104,141400,20110107,250000.00,95.312,,,,,20110104,220613,1.00
5627A78D9C9170DC,S,516823F48,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20160215,,,20110104,141756,20110107,125000.00,106.651,2.600,,,,20110104,220613,1.00
EB9CE6D16CDA2B01,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20110104,141750,20110107,20000.00,78.865,6.187,,,,20110104,220613,1.00
D2FEF79159B4949D,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,141755,20110107,50000.00,100.746,4.671,,,,20110104,220613,1.00
E858F7E372C79914,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141724,20110107,25000.00,105.151,,,,,20110104,220613,1.00
55C0FD59FF9F697E,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20110104,141602,20110107,10000.00,100.000,6.248,,,,20110104,220613,1.00
7A4B77F1E169F32E,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110104,141651,20110107,50000.00,100.750,,S,,,20110104,220613,1.00
79352C0DF5371B34,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110104,141607,20110107,300000.00,98.508,5.150,,,,20110104,220613,1.00
9E04EDF5B6684E79,P,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110104,141300,20110107,20000.00,105.184,4.325,,,,20110104,220613,1.00
C5C67FE15418B4D4,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110104,141801,20110107,10000.00,103.421,1.410,,,,20110104,220613,1.00
BDECD3C3627495B6,P,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20110104,141439,20110107,100000.00,101.390,1.526,,,,20110104,220613,1.00
58C521218B1CBF8E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,141803,20110107,50000.00,102.299,4.637,,,,20110104,220613,1.00
EA537DFAB40ECB43,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,141307,20110107,100000.00,95.091,,,,,20110104,220613,1.00
F87477976D809B0F,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,141600,20110107,10000.00,104.336,,,,,20110104,220613,1.00
83BEDF3ED23EFB0F,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,141600,20110107,25000.00,93.782,,,,,20110104,220613,1.00
8512B3B2E615CBC7,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110104,141803,20110107,10000.00,97.525,5.171,,,,20110104,220613,1.00
0A2A627C15E57BA8,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,141802,20110107,25000.00,99.995,5.000,,,,20110104,220613,1.00
E21D1E9565109089,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110104,141744,20110107,1MM+,101.457,0.351,,,,20110104,220613,1.00
EF6CF300691EB475,P,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20110104,141744,20110107,100000.00,101.635,3.984,,,,20110104,220613,1.00
6C28E84BE5578F0F,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,141802,20110107,20000.00,58.311,5.010,,,,20110104,220613,1.00
0B64A265A729DD32,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20110104,141734,20110107,225000.00,110.500,6.654,,,,20110104,220613,1.00
7AA8F2AD1FFED128,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110104,141803,20110107,10000.00,97.525,,,,,20110104,220613,1.00
C10F9F6D3BC8E436,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,141802,20110107,20000.00,57.450,,,,,20110104,220613,1.00
0B447C0C6C399ADF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,141811,20110107,10000.00,91.058,5.217,,,,20110104,220613,1.00
481A08D3645A3C84,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,141812,20110107,10000.00,104.129,4.411,,,,20110104,220613,1.00
480C437AA5A4CD76,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,141808,20110107,40000.00,101.900,4.723,,,,20110104,220613,1.00
DDD529B7C520EFBC,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110104,141811,20110107,100000.00,115.092,1.506,,,,20110104,220613,1.00
5588C99B48E2E5D5,P,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110104,141806,20110107,25000.00,95.500,6.395,,,,20110104,220613,1.00
067D1DB09E9326DC,S,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110104,141804,20110107,5000.00,101.388,1.502,,,,20110104,220613,1.00
7966648CC742B16B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110104,141807,20110107,25000.00,95.962,5.194,,,,20110104,220613,1.00
44B232E5D6540250,D,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20110104,141610,20110107,30000.00,105.550,,S,,,20110104,220613,1.00
2E1DE5F8C2C5C983,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110104,141407,20110107,100000.00,110.518,3.770,,,,20110104,220613,1.00
3B10F04362FE881C,P,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20110104,141454,20110107,200000.00,112.467,3.055,,,,20110104,220613,1.00
0D3C02F47D9513BE,D,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110104,141804,20110107,5000.00,101.387,,,,,20110104,220613,1.00
E51CA45480996152,D,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110104,141804,20110107,5000.00,101.387,,,,,20110104,220613,1.00
5D8E077CA4760418,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141629,20110107,100000.00,109.168,,,,,20110104,220613,1.00
A298F47FC1395D2A,P,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20110104,141800,20110107,20000.00,100.729,4.787,,,,20110104,220613,1.00
82349E43176582B7,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110104,141800,20110107,10000.00,102.502,3.667,,,,20110104,220613,1.00
8D3B59585A4FC836,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20110104,141800,20110107,30000.00,108.919,2.565,,,,20110104,220613,1.00
9A1D1227C478853C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,141818,20110107,10000.00,102.549,4.598,,,,20110104,220613,1.00
3368DEE9C3BAF809,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110104,141705,20110107,250000.00,102.000,0.844,,,,20110104,220613,1.00
38B1A42329FAEE5E,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,141455,20110107,50000.00,100.500,,,,,20110104,220613,1.00
00F4B089E7091308,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141806,20110107,15000.00,101.710,4.750,,,,20110104,220613,1.00
8A0ABEA6698041F4,P,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20110104,141213,20110107,100000.00,104.460,4.150,,,,20110104,220613,1.00
0629256420C79D8B,P,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110104,141528,20110107,25000.00,105.800,3.438,,,,20110104,220613,1.00
DF68F55F08B10313,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110104,141710,20110107,10000.00,105.530,,P,,,20110104,220613,1.00
38231D002EA835C7,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20110104,141602,20110107,10000.00,101.000,6.067,,,,20110104,220613,1.00
F3F0DC3378273CB5,P,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,141817,20110107,85000.00,105.847,2.698,,,,20110104,220613,1.00
4705BA04134C4067,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,141818,20110107,100000.00,103.730,3.500,,,,20110104,220613,1.00
354FD783718B0794,P,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20110104,141818,20110107,90000.00,102.236,3.579,,,,20110104,220613,1.00
EF59B78174579587,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110104,141718,20110107,15000.00,54.043,,,,,20110104,220613,1.00
7852222E6787BB07,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,141817,20110107,85000.00,106.097,,,,,20110104,220613,1.00
628A6CA88AC8D476,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,141818,20110107,100000.00,102.230,,,,,20110104,220613,1.00
0E74B01BB997B64A,D,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20110104,141818,20110107,90000.00,102.735,,,,,20110104,220613,1.00
EE9FD6C66572B004,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,141825,20110107,5000.00,98.819,5.338,,,,20110104,220613,1.00
1EDE93DF0D4F703C,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,141745,20110107,10000.00,105.633,4.100,,,,20110104,220613,1.00
314A2D56D754A938,S,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141821,20110107,5000.00,99.160,5.101,,,,20110104,220613,1.00
52BAF5BDA8579790,P,91417KMP3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20110601,,,20110104,141756,20110107,1MM+,100.666,0.332,,,,20110104,220613,1.00
01D1EA0B0DDC81F4,D,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20110104,141732,20110107,45000.00,101.000,,,,,20110104,220613,1.00
513642AC4747BA04,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110104,141710,20110107,400000.00,96.755,,P,,,20110104,220613,1.00
241F9444DCF3776C,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,141727,20110107,40000.00,105.963,,,,,20110104,220613,1.00
84B67B4212FC7A43,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110104,141800,20110107,40000.00,109.643,,,,,20110104,220613,1.00
C955509E7EC1E488,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141821,20110107,5000.00,99.000,,,,,20110104,220613,1.00
5008B4F2B789DCF8,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20110104,141827,20110107,25000.00,78.355,3.324,,,,20110104,220613,1.00
D723778ADF557CCC,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110104,141832,20110107,25000.00,106.026,1.760,,,,20110104,220613,1.00
5FE99BE588B38717,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,141827,20110107,450000.00,101.480,4.674,,,,20110104,220613,1.00
13A36BB8398B45C7,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110104,141747,20110107,50000.00,105.269,4.250,,,,20110104,220613,1.00
59230641B1810A62,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,141758,20110107,195000.00,103.000,5.097,,,,20110104,220613,1.00
4D2A3246918E7B59,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,141832,20110107,20000.00,100.000,5.000,,,,20110104,220613,1.00
5DFB1FEAE706EB21,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,141400,20110107,5000.00,106.732,,,,,20110104,220613,1.00
0C4B21EE622046BC,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110104,141835,20110107,15000.00,110.640,1.900,,,,20110104,220613,1.00
0A801C7CACB1EC1C,P,558226BN5,MADISON S D ELEC REV TAXABLE-GEN FAC-SER B,20040315,7.000,20251215,,,20110104,141833,20110107,10000.00,91.375,7.999,,,,20110104,220613,1.00
088DCB3D87C23B4B,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110104,141600,20110107,120000.00,106.750,,S,,,20110104,220613,1.00
A1263B18373ED4CD,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110104,141543,20110107,100000.00,106.677,1.195,,,,20110104,220613,1.00
4F17A315266F2830,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,141834,20110107,25000.00,106.379,4.250,,,,20110104,220613,1.00
E416A29114E62F0D,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110104,141544,20110107,250000.00,106.568,,,,,20110104,220613,1.00
909353FC30AD0527,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110104,141714,20110107,30000.00,101.227,5.318,,,,20110104,220613,1.00
87BEDE26FD958E6A,S,582608CS2,MC PHERSON CNTY KANS REF,20040901,4.000,20180801,,,20110104,141349,20110107,25000.00,104.466,2.200,,,,20110104,220613,1.00
3ADEFF781E6EAD2D,P,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20110104,141300,20110107,250000.00,108.035,2.112,,,,20110104,220613,1.00
F458B56DD1308F62,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110104,141300,20110107,25000.00,105.039,4.161,,,,20110104,220613,1.00
465BBF159FD94740,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,141841,20110107,5000.00,93.511,4.914,,,,20110104,220613,1.00
64D8706BB25395A5,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110104,141155,20110107,5000.00,107.300,,S,,,20110104,220613,1.00
159E768F383C7EE3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,141842,20110107,30000.00,93.511,4.914,,,,20110104,220613,1.00
99F956B4C99D559B,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110104,141738,20110107,45000.00,97.007,,,,,20110104,220613,1.00
8320503C8489ACD2,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110104,141743,20110107,5000.00,98.767,,,,,20110104,220613,1.00
BC7B980415B687B3,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,141800,20110107,200000.00,98.005,5.768,,,,20110104,220613,1.00
05182AEAA85A17E3,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110104,141839,20110107,100000.00,100.179,2.153,,,,20110104,220613,1.00
F10CF8314DB4D13A,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110104,141843,20110107,75000.00,103.518,1.891,,,,20110104,220613,1.00
9F8098ECA7D675FA,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20110104,141806,20110107,10000.00,83.625,7.252,,,,20110104,220613,1.00
D0725EBB71D19A83,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110104,141209,20110107,5000.00,97.500,5.352,,,,20110104,220613,1.00
1A2A6EBAC1F26049,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,141610,20110107,445000.00,86.749,,P,,,20110104,220613,1.00
CB740E4BD33E6975,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141636,20110107,100000.00,105.352,-61.333,,,,20110104,220613,1.00
912B3960767DBDC5,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20110104,141646,20110107,65000.00,105.051,3.050,,,,20110104,220613,1.00
59D4B351EBA2E379,S,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20110104,141843,20110107,20000.00,105.700,4.349,,,,20110104,220613,1.00
49ED30D5848CD36B,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20110104,141603,20110107,40000.00,101.832,-18.428,,,,20110104,220613,1.00
72B48F85263A16CC,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,141550,20110107,25000.00,104.479,-51.187,,,,20110104,220613,1.00
567B0C6932D63AD1,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,,,20110104,141500,20110111,175000.00,100.897,4.850,,,,20110104,220613,1.00
575388B74460CDFB,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,141820,20110107,5000.00,102.850,3.139,,,,20110104,220613,1.00
DCCCADF14DDBB90C,D,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20110104,141843,20110107,20000.00,103.547,,,,,20110104,220613,1.00
55141E38B3594099,D,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20110104,141843,20110107,20000.00,104.140,,,,,20110104,220613,1.00
F38A19FCDF1161D9,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20110104,141717,20110107,40000.00,101.707,,,,,20110104,220613,1.00
0BEEA0D80D45143C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,141544,20110107,25000.00,104.229,,,,,20110104,220613,1.00
C700198E38364DB5,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,141736,20110107,750000.00,100.536,,,,,20110104,220613,1.00
91E6D4D8E9ABC76B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,141850,20110107,10000.00,99.254,4.554,,,,20110104,220613,1.00
114E0EF7F6766C6C,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110104,141841,20110107,25000.00,102.000,-21.070,,,,20110104,220613,1.00
FA2595EC488ACC0A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,141816,20110107,60000.00,94.945,5.600,,,,20110104,220613,1.00
198FB35B4C00F032,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,141850,20110107,25000.00,94.502,5.350,,,,20110104,220613,1.00
5FC7161663F2C7D7,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,141300,20110111,1MM+,105.345,3.680,,,,20110104,220613,1.00
4F1D37AC39C7A16A,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,141500,20110107,1MM+,101.730,4.300,,,,20110104,220613,1.00
8F6E8BA645BA92CE,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141753,20110107,30000.00,98.638,,,,,20110104,220613,1.00
7E6F0D1CA723D919,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,141800,20110107,15000.00,88.064,6.355,,,,20110104,220613,1.00
8962B079C99079C9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,141800,20110107,30000.00,101.333,4.823,,,,20110104,220613,1.00
D5BF8A89ECF58050,P,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20110104,141800,20110107,500000.00,103.714,2.983,,,,20110104,220613,1.00
04C6E8A3A4BDF54B,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110104,141800,20110107,10000.00,85.729,6.209,,,,20110104,220613,1.00
D819202752EAB51D,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20110104,141800,20110107,45000.00,100.972,3.243,,,,20110104,220613,1.00
CD7083946CF5C5F8,S,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110104,141837,20110107,25000.00,102.573,3.655,,,,20110104,220613,1.00
7E9AE08B0FED9B50,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,141837,20110107,25000.00,102.371,3.885,,,,20110104,220613,1.00
94CCF0267C5BF9E4,P,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20110104,141800,20110107,100000.00,107.850,3.418,,,,20110104,220613,1.00
5B4E2DB80CE96B75,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110104,141840,20110107,15000.00,94.738,5.366,,,,20110104,220613,1.00
4FD8810E36C45A0F,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110104,141600,20110107,250000.00,52.459,,,,,20110104,220613,1.00
1854CC40CB3C0E48,P,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20110104,141800,20110107,25000.00,101.067,1.746,,,,20110104,220613,1.00
93DD011DCBCACDBD,P,282317HS8,EGG HARBOR TWP N J SCH DIST ,20050401,3.625,20130401,,,20110104,141800,20110107,10000.00,103.498,2.014,,,,20110104,220613,1.00
E3E7222687C779A2,P,356460HR9,FREEHOLD BORO N J ,20020801,4.000,20160801,,,20110104,141800,20110107,10000.00,106.598,2.715,,,,20110104,220613,1.00
1EDDED6D2F3CC4BC,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110104,141800,20110107,10000.00,93.500,4.045,,,,20110104,220613,1.00
9261B8BD484C112C,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110104,141800,20110107,10000.00,98.000,5.282,,,,20110104,220613,1.00
21D46F73EBCE171E,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,141728,20110107,1MM+,108.248,3.760,,,,20110104,220613,1.00
140A2F946111E8CD,S,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20110104,141823,20110104,35000.00,100.060,4.298,,,,20110104,220613,1.00
E785DBD887896887,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110104,141828,20110107,25000.00,100.000,5.000,,,,20110104,220613,1.00
D681F1036AAA4ED3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20110104,141813,20110107,10000.00,85.625,7.010,,,,20110104,220613,1.00
1712F10B623298DE,P,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20110104,141856,20110107,20000.00,101.750,2.754,,,,20110104,220613,1.00
D03890604183A313,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20110104,141606,20110107,265000.00,109.328,,,,,20110104,220613,1.00
9D216E6F467CAF49,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,141817,20110107,40000.00,105.713,,,,,20110104,220613,1.00
DE72B77A76D88C45,P,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110104,141900,20110107,10000.00,99.000,5.508,,,,20110104,220613,1.00
6009E7924415F8DE,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110104,141808,20110107,100000.00,114.420,,,,,20110104,220613,1.00
9E1056C7EFBAA44B,D,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110104,141637,20110107,1MM+,101.110,,,,,20110104,220613,1.00
CAFB646716D3928D,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110104,141857,20110107,45000.00,96.757,,,,,20110104,220613,1.00
01272BAE07706078,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141700,20110107,275000.00,98.940,,,,,20110104,220613,1.00
6B20670D19AA9F0C,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110104,141629,20110107,30000.00,99.000,,,,,20110104,220613,1.00
5C45D241F3F0618F,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,141837,20110107,25000.00,102.271,,,,,20110104,220613,1.00
9939DEE9EC5DB726,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110104,141848,20110107,15000.00,94.638,,,,,20110104,220613,1.00
64F3BA210CFAB4CA,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110104,141840,20110107,15000.00,94.638,,,,,20110104,220613,1.00
475B02AE48A7A669,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110104,141900,20110107,1000000.00,97.000,5.222,,,,20110104,220613,1.00
3B0220F49D00E777,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20110104,141908,20110107,25000.00,103.850,4.450,,,,20110104,220613,1.00
90D9CC35A6FEDDB2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,141901,20110107,10000.00,101.125,3.918,,,,20110104,220613,1.00
9768701BF264F3BE,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20110104,141902,20110107,10000.00,93.677,5.400,,,,20110104,220613,1.00
64667CCF016C12FA,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20110104,141700,20110107,25000.00,103.850,,,,,20110104,220613,1.00
56F2DD71D66AA997,P,804385AA0,SAUKVILLE VLG WIS CMNTY DEV VAR-CALIBRE INC PROJ,20040909,,20290901,,,20110104,141901,20110105,25000.00,100.000,,,,,20110104,220613,1.00
50CC2707160DCA70,P,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110104,141300,20110107,500000.00,106.132,0.832,,,,20110104,220613,1.00
48071DFBC07A9D2F,D,558226BN5,MADISON S D ELEC REV TAXABLE-GEN FAC-SER B,20040315,7.000,20251215,,,20110104,141844,20110107,10000.00,92.375,,,,,20110104,220613,1.00
343583425545C8CA,D,796099PD5,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20180215,,,20110104,141453,20110107,45000.00,107.450,,,,,20110104,220613,1.00
CA323F009EA522F8,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,141807,20110107,150000.00,96.051,,S,,,20110104,220613,1.00
8D6B2CFD41DEC819,D,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110104,141300,20110107,500000.00,106.132,,,,,20110104,220613,1.00
85BC3329DFF36688,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,141916,20110107,20000.00,91.711,5.256,,,,20110104,220613,1.00
11D8926BD1534D67,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110104,141914,20110107,20000.00,97.175,5.215,,,,20110104,220613,1.00
F8C267036A0D3D90,P,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20110104,141734,20110107,25000.00,103.080,1.600,,,,20110104,220613,1.00
FC816078D890285D,S,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20110104,141912,20110107,10000.00,101.451,1.968,,,,20110104,220613,1.00
0E8127BEA83A198D,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,141903,20110107,10000.00,98.000,5.337,,,,20110104,220613,1.00
A5990DF9C729C817,D,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20110104,141849,20110107,20000.00,104.140,,,,,20110104,220613,1.00
46432241FBF79246,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110104,141909,20110107,10000.00,93.017,6.561,,,,20110104,220613,1.00
45ACB77D11421928,P,379699VU2,GLOUCESTER CNTY N J ,20041001,4.000,20161001,,,20110104,141705,20110107,10000.00,103.500,2.663,,,,20110104,220613,1.00
D81DF0DE3A5EB908,P,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20110104,141531,20110107,75000.00,109.514,2.295,,,,20110104,220613,1.00
67E74E7B601115B2,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,141502,20110107,150000.00,100.300,4.950,,,,20110104,220613,1.00
C95535DB7731401A,D,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20110104,141912,20110107,10000.00,101.326,,,,,20110104,220613,1.00
C795E34EAD0FF04F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,141905,20110107,10000.00,101.125,3.918,,,,20110104,220613,1.00
2A31393B268CA5D3,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110104,141911,20110107,10000.00,93.231,5.500,,,,20110104,220613,1.00
1F01AFCF19D18016,S,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110104,141909,20110107,10000.00,100.000,4.992,,,,20110104,220613,1.00
C51C40D8CB02BD32,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110104,141810,20110107,55000.00,98.125,,S,,,20110104,220613,1.00
17666B952562044A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,141903,20110107,10000.00,97.750,5.529,,,,20110104,220613,1.00
C0C67A6ED2259E37,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110104,141906,20110107,20000.00,105.712,1.000,,,,20110104,220613,1.00
B49799AEE210BC26,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110104,141900,20110107,50000.00,100.000,4.999,,,,20110104,220613,1.00
D4BE9ED8D3DC3362,P,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110104,141905,20110107,50000.00,98.287,4.182,,,,20110104,220613,1.00
4F1FA3A802FB4A66,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,,,20110104,141800,20110107,100000.00,111.586,3.560,,,,20110104,220613,1.00
12FA437F37159DBF,D,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110104,141905,20110107,50000.00,99.537,,,,,20110104,220613,1.00
C24BCD3055CAAE9D,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110104,141919,20110107,15000.00,82.713,6.626,,,,20110104,220613,1.00
0DE0437A19B8503C,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110104,141600,20110107,70000.00,98.763,,,,,20110104,220613,1.00
194F09000FDBEF12,D,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20110104,141800,20110107,30000.00,105.877,,,,,20110104,220613,1.00
7DDDFD919755316E,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110104,141911,20110107,10000.00,91.231,,,,,20110104,220613,1.00
139D25A64ABC7DB9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,141809,20110107,40000.00,97.341,,,,,20110104,220613,1.00
E6E475155CE50A5B,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110104,141902,20110107,20000.00,95.000,,,,,20110104,220613,1.00
1BC8400E4B59C0CC,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20110104,141710,20110107,70000.00,102.290,,S,,,20110104,220613,1.00
4421BECD40F6849A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141900,20110107,5000.00,85.465,,,,,20110104,220613,1.00
770CAAE610BDFEDB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141923,20110107,30000.00,103.600,4.630,,,,20110104,220613,1.00
98B58C4A2DB3781C,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110104,141920,20110107,100000.00,111.440,1.527,,,,20110104,220613,1.00
A96C695E522F2923,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110104,141906,20110107,25000.00,94.211,5.530,,,,20110104,220613,1.00
7CB01EF0358C4B74,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110104,141707,20110107,90000.00,92.750,7.329,,,,20110104,220613,1.00
C53954506332F547,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110104,141920,20110107,100000.00,110.190,,,,,20110104,220613,1.00
8306764BDF086F17,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110104,141810,20110107,10000.00,102.238,,S,,,20110104,220613,1.00
EDF24673428C9571,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110104,141910,20110107,275000.00,105.150,,S,,,20110104,220613,1.00
41D39F1EBA01DBE5,S,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20110104,141917,20110107,30000.00,106.377,2.000,,,,20110104,220613,1.00
E12802ABF639F978,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110104,141751,20110107,5000.00,99.267,5.436,,,,20110104,220613,1.00
47C1AFED8FF91D7A,P,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20110104,141912,20110107,10000.00,99.000,5.788,,,,20110104,220613,1.00
978E4828B2744825,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,141912,20110107,5000.00,101.000,4.064,,,,20110104,220613,1.00
F1624278DFA38258,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110104,141800,20110107,15000.00,111.700,2.404,,,,20110104,220613,1.00
5E527904F80DBEF8,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110104,141729,20110107,5000.00,99.267,,,,,20110104,220613,1.00
839D030F09DF4C19,P,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110104,141800,20110107,100000.00,106.684,4.096,,,,20110104,220613,1.00
450D52C85D63B2B3,P,702725DL3,PASSAIC CNTY N J REF,20040708,4.125,20150901,,,20110104,141800,20110107,10000.00,106.041,2.386,,,,20110104,220613,1.00
2BDD5309F96D3584,P,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110104,141900,20110107,10000.00,104.925,2.291,,,,20110104,220613,1.00
5D5443D3F19017D8,P,805805HF8,SAYREVILLE N J SCH DIST ,20050701,4.000,20180715,,,20110104,141900,20110107,10000.00,103.048,3.269,,,,20110104,220613,1.00
F2DAC38F18A21265,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,141913,20110107,10000.00,95.000,5.861,,,,20110104,220613,1.00
B3166EE2DA8EB0E5,P,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20110104,141627,20110107,30000.00,106.072,3.867,,,,20110104,220613,1.00
EF1C0833C1948F3B,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,141927,20110107,50000.00,105.865,2.984,,,,20110104,220613,1.00
9A5E0C8AB698A6E6,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141920,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
AE9A5B0BDE41440F,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141911,20110107,15000.00,107.254,3.052,,,,20110104,220613,1.00
963088A9E8736CAA,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141911,20110107,15000.00,105.151,,,,,20110104,220613,1.00
DCD320F3CC57844D,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141817,20110107,5000.00,99.000,,,,,20110104,220613,1.00
2DFB818BFB4A7550,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141800,20110107,25000.00,98.750,,,,,20110104,220613,1.00
2F079EF0FD85A8DA,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141920,20110107,25000.00,105.151,,,,,20110104,220613,1.00
C1D09E49664C0188,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20110104,141900,20110107,10000.00,81.729,6.164,,,,20110104,220613,1.00
8A338D18C79581B1,P,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110104,141932,20110107,100000.00,96.277,4.783,,,,20110104,220613,1.00
AD9FC9E2230FA418,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20110104,141933,20110107,25000.00,105.229,1.703,,,,20110104,220613,1.00
7EA0BA8352FB0A46,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110104,141924,20110107,50000.00,102.321,3.765,,,,20110104,220613,1.00
10466C3F66378651,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110104,141931,20110107,5000.00,99.413,,,,,20110104,220613,1.00
12B8A5A45EDC9CD5,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,141930,20110107,25000.00,100.000,5.500,,,,20110104,220613,1.00
4F30817842651C7F,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110104,141800,20110107,15000.00,111.450,2.461,,,,20110104,220613,1.00
8F0A59B277C42D38,P,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20110104,141931,20110107,10000.00,98.100,5.833,,,,20110104,220613,1.00
F8F4D73E61310616,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110104,141840,20110107,25000.00,100.073,,,,,20110104,220613,1.00
3E9AB1A8350FE853,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110104,141832,20110107,25000.00,100.323,,,,,20110104,220613,1.00
1C394C95F41E227D,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,141836,20110107,25000.00,102.271,,,,,20110104,220613,1.00
B7B502E315F38021,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,141941,20110107,5000.00,93.511,4.914,,,,20110104,220613,1.00
1E14462614C9D6DF,S,117565Y96,BRYAN TEX CTFS OBLIG,20100415,4.000,20200815,,,20110104,141943,20110107,5000.00,103.500,3.566,,,,20110104,220613,1.00
EC1CD83D17A2051F,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141829,20110107,100000.00,109.527,1.100,,,,20110104,220613,1.00
735BA8821658818E,P,476453DT9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20120915,,,20110104,141634,20110107,15000.00,103.091,1.881,,,,20110104,220613,1.00
ADD0FD56D7D46F66,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,141307,20110107,100000.00,96.695,4.433,,,,20110104,220613,1.00
82BC78F10AD2987C,P,953687EF3,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20170710,,,20110104,141400,20110107,100000.00,111.244,3.080,,,,20110104,220613,1.00
A64D6EE6362C6263,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110104,141400,20110107,100000.00,112.091,2.817,,,,20110104,220613,1.00
D9B5C05E00156999,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110104,141934,20110107,25000.00,73.372,5.960,,,,20110104,220613,1.00
9057045570E49072,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110104,141924,20110107,50000.00,103.571,,,,,20110104,220613,1.00
89E969AA2927F8C9,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,141842,20110107,125000.00,92.611,,,,,20110104,220613,1.00
18D4E9EC26150637,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110104,141934,20110107,25000.00,74.415,,,,,20110104,220613,1.00
0A201E4EC73F1952,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,141949,20110107,10000.00,103.000,4.744,,,,20110104,220613,1.00
A9FF0EC17279B598,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,141949,20110107,100000.00,102.750,5.829,,,,20110104,220613,1.00
812ECD7FBF0CDFF3,P,758344AG0,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PROG,20010515,5.050,20200301,,,20110104,141912,20110107,25000.00,100.104,4.277,,,,20110104,220613,1.00
F4C5B6C74E5371DC,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110104,141900,20110107,5000.00,100.413,4.937,,,,20110104,220613,1.00
7B06DBD09D12AD55,P,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20110104,141500,20110107,50000.00,98.625,4.196,,,,20110104,220613,1.00
8AE517411A84E57E,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,141949,20110107,25000.00,100.500,3.920,,,,20110104,220613,1.00
06F33AA80AB6AB83,D,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20110104,141500,20110107,50000.00,98.625,,,,,20110104,220613,1.00
96721EE9320D1DBC,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,141949,20110107,25000.00,99.125,,,,,20110104,220613,1.00
D5E44D88793580A1,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141829,20110107,100000.00,109.527,,,,,20110104,220613,1.00
BB7153ED8E81F8C4,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141643,20110107,100000.00,109.218,,,,,20110104,220613,1.00
C8DC084FCFE0FFE6,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110104,141945,20110107,50000.00,107.396,3.893,,,,20110104,220613,1.00
23DD86B5EFE715D2,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141927,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
279B04B6DD915617,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141929,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
651A7BA3143D8A0C,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141930,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
C79A2D2649B6E4A8,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141931,20110107,100000.00,104.619,1.250,,,,20110104,220613,1.00
D3B79DE30479B31C,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141932,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
F05E9F6BDBEBBFA0,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110104,141933,20110107,200000.00,102.317,0.890,,,,20110104,220613,1.00
D8345B7FC0C9F6C2,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,141900,20110107,40000.00,101.333,4.823,,,,20110104,220613,1.00
4117FB639B122471,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110104,141810,20110107,35000.00,106.599,,S,,,20110104,220613,1.00
F9C8E19913A906D9,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110104,141829,20110107,15000.00,99.581,,,,,20110104,220613,1.00
679ECE16DD236DFC,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110104,141944,20110107,30000.00,75.146,6.200,,,,20110104,220613,1.00
360375B04BBD24FE,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,141913,20110107,10000.00,102.850,3.139,,,,20110104,220613,1.00
CAD9C1D6F55C7387,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,141951,20110107,10000.00,100.390,1.541,,,,20110104,220613,1.00
1D343433AEB7E9AD,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110104,141949,20110107,30000.00,80.000,7.164,,,,20110104,220613,1.00
1FAB0806346109A3,P,901582DQ6,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20140915,,,20110104,141536,20110107,25000.00,106.751,2.088,,,,20110104,220613,1.00
BC34ECC73F811DB4,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110104,141641,20110107,350000.00,107.687,2.714,,,,20110104,220613,1.00
D19949FE6ECC0C50,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110104,141943,20110107,75000.00,103.993,4.188,,,,20110104,220613,1.00
AA04FFB7891E5D88,P,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110104,141946,20110107,90000.00,104.762,3.905,,,,20110104,220613,1.00
89590AFE14A54CB9,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110104,141924,20110107,50000.00,100.500,3.833,,,,20110104,220613,1.00
C9FEA70C3CBF3C53,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20110104,141947,20110107,15000.00,109.141,1.250,,,,20110104,220613,1.00
E22BCB668497AF2B,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20110104,141931,20110107,10000.00,98.350,,P,,,20110104,220613,1.00
13331019B975B536,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141756,20110107,275000.00,99.000,,,,,20110104,220613,1.00
E8B12FEA2D6B2595,S,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20110104,141900,20110107,50000.00,111.471,0.730,,,,20110104,220613,1.00
3E7A6BBEBB7BBA02,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110104,141952,20110107,10000.00,95.314,5.380,,,,20110104,220613,1.00
C1D039A2F0882454,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110104,141941,20110107,50000.00,99.457,4.800,,,,20110104,220613,1.00
C793A44B72A7E829,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,141943,20110107,100000.00,106.215,3.854,,,,20110104,220613,1.00
B5C2C4BC9210B5B7,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20110104,141939,20110107,50000.00,110.282,3.400,,,,20110104,220613,1.00
F30636A90AF20F29,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,141922,20110107,10000.00,106.038,4.778,,,,20110104,220613,1.00
AF01F66D0D765A0D,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,141922,20110107,25000.00,110.760,3.131,,,,20110104,220613,1.00
8659C00A1AC5E3DC,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20110104,141900,20110107,50000.00,110.282,,,,,20110104,220613,1.00
42CF8BEBEC85EA1D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141918,20110107,100000.00,99.993,5.000,,,,20110104,220613,1.00
BD7BD21A0A2D575F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141928,20110107,10000.00,101.710,4.750,,,,20110104,220613,1.00
61B59802A8AC6546,P,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20110104,141930,20110120,25000.00,100.000,4.885,,,,20110104,220613,1.00
58CD1671E0F623F5,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110104,141959,20110107,50000.00,107.956,2.500,,,,20110104,220613,1.00
660674A7AC3B282F,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110104,141612,20110107,235000.00,89.625,5.276,,,,20110104,220613,1.00
8DC36A85635B025D,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141818,20110107,5000.00,98.500,,,,,20110104,220613,1.00
E3B249A0BF9937A0,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20110104,141947,20110107,10000.00,99.818,5.013,,,,20110104,220613,1.00
25DF1EA5E738A09E,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,141922,20110107,25000.00,110.760,,,,,20110104,220613,1.00
48A334345CD7334E,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110104,141931,20110107,5000.00,99.413,,,,,20110104,220613,1.00
7F7627690F27FE14,D,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110104,141959,20110107,50000.00,107.206,,,,,20110104,220613,1.00
3036319A54D25125,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110104,141943,20110107,75000.00,105.243,,,,,20110104,220613,1.00
7994BE0B07A1F20F,S,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110104,142005,20110107,25000.00,97.431,4.300,,,,20110104,220613,1.00
048560A077EA7FB5,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20110104,141956,20110107,30000.00,100.436,0.584,,,,20110104,220613,1.00
CFBBEB87E6DEB10A,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110104,142002,20110107,25000.00,110.847,1.799,,,,20110104,220613,1.00
4F57B4FEAC4A2D3F,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110104,142003,20110107,10000.00,104.961,1.723,,,,20110104,220613,1.00
5092B6A230C70685,P,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20110104,142004,20110107,75000.00,103.886,2.479,,,,20110104,220613,1.00
F4653C79DECB32A0,P,720653HQ0,PIERCE CNTY WASH SWR REV ,20010315,5.100,20200801,,,20110104,142004,20110107,25000.00,101.909,1.698,,,,20110104,220613,1.00
9ED51D6D52CCBC1F,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110104,142004,20110107,25000.00,94.749,5.465,,,,20110104,220613,1.00
C9ED7329C78D444A,D,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110104,141953,20110107,25000.00,109.822,,,,,20110104,220613,1.00
2467E643756E2E4D,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110104,141948,20110107,15000.00,100.998,3.904,,,,20110104,220613,1.00
3224479E1714E4E3,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,15000.00,99.460,5.042,,,,20110104,220613,1.00
A0FB0F3ACD0B07BC,P,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20110104,141455,20110107,10000.00,102.000,3.463,,,,20110104,220613,1.00
8C2594E8638E18CD,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110104,141920,20110107,5000.00,96.750,6.436,,,,20110104,220613,1.00
722E230F817A2B84,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,142011,20110107,5000.00,97.737,5.200,,,,20110104,220613,1.00
C73BAE9C77D215B3,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110104,142000,20110107,30000.00,106.389,2.730,,,,20110104,220613,1.00
0C3F82C0190F210E,P,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20110104,141955,20110107,10000.00,101.052,3.827,,,,20110104,220613,1.00
A512E22902A3710F,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110104,141958,20110107,10000.00,97.300,4.480,,,,20110104,220613,1.00
E02F403952A22CD5,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,142006,20110107,5000.00,96.156,5.310,,,,20110104,220613,1.00
9FE992EAC2ED43B0,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,142000,20110107,570000.00,107.064,,,,,20110104,220613,1.00
006B608DE59EADB0,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110104,142014,20110107,15000.00,107.100,4.775,,,,20110104,220613,1.00
7DCF69750D397E9E,S,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20110104,142004,20110107,10000.00,114.918,3.018,,,,20110104,220613,1.00
13FA9CEBCE2918C1,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110104,142006,20110107,50000.00,84.691,,,,,20110104,220613,1.00
8D0F8853F434DE0C,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110104,141849,20110107,20000.00,97.598,,,,,20110104,220613,1.00
B27922C92CB5DF44,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,141947,20110107,25000.00,101.096,,,,,20110104,220613,1.00
4AD58BB48214EDBE,P,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20110104,142002,20110107,10000.00,98.000,6.447,,,,20110104,220613,1.00
BBF75AE4C4E434DD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,142012,20110107,10000.00,98.511,5.088,,,,20110104,220613,1.00
6250A7D3C8AA1E22,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,142018,20110107,30000.00,105.189,1.934,,,,20110104,220613,1.00
D33F7E26BE72DFE9,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,142013,20110107,15000.00,87.854,6.215,,,,20110104,220613,1.00
FBB43CA2FF0A2432,P,562333AJ3,MANCHESTER N H PUB IMPT-SER A,20011101,5.000,20110601,,,20110104,141726,20110107,25000.00,101.375,1.534,,,,20110104,220613,1.00
5651D4F129676BBF,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110104,141915,20110107,500000.00,106.180,0.800,,,,20110104,220613,1.00
E020B97E2F6738F5,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141745,20110107,100000.00,99.190,,,,,20110104,220613,1.00
9D80A58447B75CB5,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,142014,20110107,25000.00,104.489,4.159,,,,20110104,220613,1.00
BCF5DBD36A64C902,P,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20110104,142000,20110107,25000.00,100.050,4.578,,,,20110104,220613,1.00
1B2F9FE9E063FD59,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110104,142024,20110107,20000.00,113.076,2.503,,,,20110104,220613,1.00
6A448A73C167DC02,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,142022,20110107,15000.00,91.149,5.258,,,,20110104,220613,1.00
25D88A19E4B4A23E,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142008,20110107,5000.00,93.269,5.102,,,,20110104,220613,1.00
A4C2951148FB8371,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142018,20110107,5000.00,97.879,5.167,,,,20110104,220613,1.00
8D486B61ACA6678A,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,142014,20110107,25000.00,103.489,,,,,20110104,220613,1.00
D8C5492835CCE899,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,142013,20110107,15000.00,88.604,,,,,20110104,220613,1.00
13E4DD0B8AFA1E27,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,142000,20110107,570000.00,107.064,2.450,,,,20110104,220613,1.00
33E7CDB90CE5448A,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,142022,20110107,10000.00,52.514,5.157,,,,20110104,220613,1.00
35DD4B2EAB7600A9,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110104,142024,20110107,20000.00,112.076,,,,,20110104,220613,1.00
657ADC08145C0611,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,142022,20110107,25000.00,103.231,,,,,20110104,220613,1.00
C974E29D4323CB55,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110104,141925,20110107,20000.00,97.449,,,,,20110104,220613,1.00
DCE9A4044AD1B2F1,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,141952,20110107,25000.00,93.722,,,,,20110104,220613,1.00
A9312CE2FAF73B0C,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142008,20110107,5000.00,93.109,,,,,20110104,220613,1.00
6D8331DC99750654,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142008,20110107,5000.00,93.109,,,,,20110104,220613,1.00
E0B89B56FAC13097,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20110104,141400,20110107,25000.00,103.185,,,,,20110104,220613,1.00
F78B3416474D1D65,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,142022,20110107,15000.00,91.899,,,,,20110104,220613,1.00
314C42F2892EC700,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,142022,20110107,10000.00,51.883,,,,,20110104,220613,1.00
AB7115053B55BDD6,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142018,20110107,5000.00,97.719,,,,,20110104,220613,1.00
477B06329446EF08,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,141922,20110107,10000.00,106.038,,,,,20110104,220613,1.00
628EB580B5D6892C,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142024,20110107,25000.00,105.151,,,,,20110104,220614,1.00
842AD5945050FB2E,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110104,142032,20110107,225000.00,100.602,4.898,,,,20110104,220614,1.00
D2F90F8211DFEDE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142031,20110107,10000.00,104.262,7.165,,,,20110104,220614,1.00
E00E77C2B1C0F7A9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,142033,20110107,10000.00,97.737,5.200,,,,20110104,220614,1.00
63E96DDF0636DB14,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110104,142028,20110107,30000.00,106.009,2.636,,,,20110104,220614,1.00
E52D3AD5DA2241AB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,141956,20110107,5000.00,96.610,5.225,,,,20110104,220614,1.00
80B0CACAB1E909D3,P,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,141719,20110107,250000.00,96.375,5.969,,,,20110104,220614,1.00
C0EFCBE25E42C420,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,142023,20110107,5000.00,100.449,5.190,,,,20110104,220614,1.00
F28F4A397B01E307,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110104,141959,20110107,20000.00,98.000,,S,,,20110104,220614,1.00
1A962CA8C78476FC,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,,,20110104,142029,20110107,20000.00,98.733,4.630,,,,20110104,220614,1.00
6E4EEEDC08C6F916,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142024,20110107,25000.00,107.254,3.052,,,,20110104,220614,1.00
D1F4E6546256CA52,P,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110104,142027,20110107,10000.00,100.829,2.608,,,,20110104,220614,1.00
356DDC96E2264440,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141824,20110107,25000.00,99.000,,,,,20110104,220614,1.00
73164282CC0BDD6A,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,141929,20110107,200000.00,111.968,,,,,20110104,220614,1.00
6F43D602CF3D2955,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133937,20110107,270000.00,86.061,,,,,20110104,220614,1.00
9B086040B93CF1B2,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110104,142026,20110107,25000.00,98.000,5.149,,,,20110104,220614,1.00
8BA6EBC776F97025,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110104,142035,20110107,10000.00,111.561,1.805,,,,20110104,220614,1.00
FA236F9669408BC6,P,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110104,142035,20110107,200000.00,97.763,4.604,,,,20110104,220614,1.00
1A67C308FE81ED35,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20110104,141819,20110107,1MM+,109.358,3.780,,,,20110104,220614,1.00
CA154B34E9BBE1FF,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110104,142015,20110107,50000.00,99.550,4.658,,,,20110104,220614,1.00
6379FF6FE921C1E0,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,142025,20110107,30000.00,105.189,,,,,20110104,220614,1.00
D86B6D450943D1E6,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110104,141940,20110107,50000.00,97.332,,,,,20110104,220614,1.00
F8560DE9D08CD746,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,142025,20110107,85000.00,105.560,,,,,20110104,220614,1.00
085E1E6D99DF62FD,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110104,142000,20110107,30000.00,45.704,6.574,,,,20110104,220614,1.00
448933E0872A7C70,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,142000,20110107,50000.00,89.474,5.864,,,,20110104,220614,1.00
DE9BAD4FFD87C04F,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,142000,20110107,20000.00,87.374,6.054,,,,20110104,220614,1.00
E55B6BA81A9B224F,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,142036,20110107,10000.00,100.000,5.646,,,,20110104,220614,1.00
163EBC70BAD79890,S,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20110104,142026,20110107,150000.00,109.120,1.550,,,,20110104,220614,1.00
A0C5D902BBCC6625,S,848627LR4,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330215,,,20110104,142039,20110107,20000.00,98.096,4.638,,,,20110104,220614,1.00
EBE9E76EB67AA424,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,142036,20110107,10000.00,98.000,,,,,20110104,220614,1.00
FC38DC1D0EA5AD62,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110104,142031,20110107,20000.00,100.000,5.000,,,,20110104,220614,1.00
CF64864DA27FC29F,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20110104,141940,20110107,50000.00,112.898,,,,,20110104,220614,1.00
A569FD03151B0915,S,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20110104,142034,20110107,400000.00,108.961,1.320,,,,20110104,220614,1.00
0E3F72404E8F4F24,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,142050,20110107,20000.00,99.301,5.049,,,,20110104,220614,1.00
04BD9D9541D02C8E,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110104,141325,20110107,100000.00,98.770,5.383,,,,20110104,220614,1.00
606E4C0481F35DD4,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110104,141607,20110106,75000.00,108.406,2.182,,,,20110104,220614,1.00
204E447DE438E0DF,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20110104,141939,20110107,50000.00,112.998,,,,,20110104,220614,1.00
D9956B9F57D15939,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,142034,20110107,30000.00,90.952,5.540,,,,20110104,220614,1.00
4D9D7DF0157CBF11,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110104,142048,20110107,25000.00,94.178,5.525,,,,20110104,220614,1.00
E242BDD8040CB8B2,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,142046,20110107,20000.00,100.000,4.500,,,,20110104,220614,1.00
9E3F5EDB73500488,S,382900BL1,GOODYEAR ARIZ WTR & SWR REV REF,20090625,6.750,20490701,,,20110104,142051,20110107,35000.00,110.000,5.273,,,,20110104,220614,1.00
652C0571878D0F58,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,142046,20110107,20000.00,99.000,,,,,20110104,220614,1.00
AA6F986CA1CB96EA,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,142034,20110107,30000.00,90.170,,,,,20110104,220614,1.00
1FD26F6B79988503,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110104,142057,20110107,200000.00,110.010,2.353,,,,20110104,220614,1.00
44470C880E4CFD75,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110104,142101,20110107,5000.00,111.757,6.054,,,,20110104,220614,1.00
8FBCE92AB31CEE07,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20110104,142041,20110106,120000.00,101.982,2.462,,,,20110104,220614,1.00
A3F0B132FE7EF208,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,142051,20110107,25000.00,97.159,4.712,,,,20110104,220614,1.00
DD6F33A7C9273F46,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110104,141957,20110107,20000.00,99.900,5.013,,,,20110104,220614,1.00
C374347E346B947A,P,778102E33,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20150201,,,20110104,141957,20110107,50000.00,100.000,4.894,,,,20110104,220614,1.00
BB813DC9C2310C8E,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110104,142002,20110107,20000.00,84.769,6.295,,,,20110104,220614,1.00
0A9482C143E708BF,S,806347EZ9,SCHAUMBURG ILL SER B,20040826,4.000,20131201,,,20110104,141931,20110107,100000.00,107.362,1.400,,,,20110104,220614,1.00
9D75087D34B7A757,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,142026,20110107,45000.00,89.482,5.800,,,,20110104,220614,1.00
7E0722CE6D82EA8A,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,142046,20110107,25000.00,95.159,,,,,20110104,220614,1.00
D169660C061641F9,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110104,142037,20110107,5000.00,92.590,4.979,,,,20110104,220614,1.00
7C017C0D8279C86C,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,142056,20110107,1MM+,105.454,5.865,,,,20110104,220614,1.00
B12E5CA999FDD161,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142100,20110107,35000.00,103.416,4.170,,,,20110104,220614,1.00
CF7D027E4EBCFE75,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142101,20110107,35000.00,105.164,3.758,,,,20110104,220614,1.00
BDF2426ADE22B3E0,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,142050,20110107,1MM+,107.914,6.317,,,,20110104,220614,1.00
9FFB095345D2F525,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,142034,20110107,30000.00,90.170,,,,,20110104,220614,1.00
FCE2D659A717AE1A,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110104,141701,20110107,150000.00,104.396,4.550,,,,20110104,220614,1.00
CEF1E8A2491B042F,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20110104,141600,20110107,35000.00,92.375,,,,,20110104,220614,1.00
46D6B7A1CFB187C2,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110104,142011,20110107,125000.00,117.590,,,,,20110104,220614,1.00
7F720EBBB3D93F0E,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110104,142037,20110107,5000.00,92.390,,,,,20110104,220614,1.00
1DC23723B5C9558F,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142100,20110107,35000.00,103.916,,,,,20110104,220614,1.00
6669E965F28B3C6A,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142101,20110107,35000.00,103.914,,,,,20110104,220614,1.00
538BE84015B58F54,D,848627LR4,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330215,,,20110104,141942,20110107,20000.00,96.596,,,,,20110104,220614,1.00
DD64A12378B2BD34,D,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20110104,142001,20110107,10000.00,98.250,,P,,,20110104,220614,1.00
0DF0E11DAE1A2D4D,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20110104,142100,20110107,10000.00,100.454,4.061,,,,20110104,220614,1.00
3CDBA28D6C571BD3,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20110104,142100,20110107,50000.00,100.454,4.061,,,,20110104,220614,1.00
4D3D0B394FA0F9F0,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,142054,20110107,50000.00,101.700,4.752,,,,20110104,220614,1.00
E785A405F0A50BF7,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110104,142107,20110107,10000.00,108.119,,,,,20110104,220614,1.00
FAC4BD4DAECDE92F,P,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20110104,142107,20110107,20000.00,97.000,5.544,,,,20110104,220614,1.00
251A3D51CADBFE4F,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110104,142103,20110107,15000.00,92.400,5.061,,,,20110104,220614,1.00
151C2F2D0C55ACCB,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110104,142107,20110107,300000.00,103.000,4.531,,,,20110104,220614,1.00
0F031B7681D8A4CC,P,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20110104,142015,20110107,175000.00,104.129,3.949,,,,20110104,220614,1.00
2CC644ADE57028B4,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,5000.00,99.460,5.042,,,,20110104,220614,1.00
4CC99C3EECD7BB93,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,141828,20110107,5000.00,98.250,,,,,20110104,220614,1.00
76079C6F91CFC1B9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,141810,20110107,15000.00,86.510,,S,,,20110104,220614,1.00
BA1DD88B9EB98C20,D,259852DU2,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.700,20130601,,,20110104,141900,20110107,25000.00,105.408,,,,,20110104,220614,1.00
310776F1C9279DC9,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110104,142100,20110107,20000.00,104.247,4.005,,,,20110104,220614,1.00
6FEC49A6BC17A03D,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20110104,142108,20110107,30000.00,98.902,4.613,,,,20110104,220614,1.00
E89DB16F0D9846A5,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,142108,20110107,100000.00,29.425,4.043,,,,20110104,220614,1.00
35A1624A2AAFD809,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110104,142114,20110107,30000.00,98.000,5.224,,,,20110104,220614,1.00
D5D39B8199881290,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,142115,20110107,40000.00,100.850,5.126,,,,20110104,220614,1.00
7CEE9703B757DDB7,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20110104,142117,20110107,5000.00,102.020,3.467,,,,20110104,220614,1.00
AF3D1EB5D54DCAE4,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,142049,20110107,1MM+,99.682,,,,,20110104,220614,1.00
9D2F4F66B7277507,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110104,142106,20110107,10000.00,36.076,,,,,20110104,220614,1.00
CA16A8D50DB645C6,D,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,141849,20110107,20000.00,100.150,,,,,20110104,220614,1.00
B1D1EB5AD15E6EFC,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110104,142119,20110107,50000.00,106.516,2.028,,,,20110104,220614,1.00
2CA647DBA6285B09,P,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110104,142118,20110107,250000.00,105.709,3.387,,,,20110104,220614,1.00
5E709169900666D1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142103,20110107,20000.00,99.375,5.042,,,,20110104,220614,1.00
58DA6DE1603A9D76,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110104,142047,20110107,100000.00,106.976,1.000,,,,20110104,220614,1.00
0352D5247274A56C,S,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20110104,141622,20110107,100000.00,107.620,-14.961,,,,20110104,220614,1.00
B86EF4865417E1B7,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,141704,20110107,10000.00,100.100,4.986,,,,20110104,220614,1.00
45CEAD946EBA99B1,D,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20110104,142059,20110107,50000.00,104.609,,,,,20110104,220614,1.00
FC99595408D06B16,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110104,141957,20110107,5000.00,104.000,2.666,,,,20110104,220614,1.00
F6889084591D320C,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,142115,20110107,50000.00,97.057,4.350,,,,20110104,220614,1.00
FCE15F516E18743C,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110104,142106,20110107,10000.00,36.977,5.901,,,,20110104,220614,1.00
2B6345D9229DC7B0,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,142114,20110107,30000.00,99.256,5.055,,,,20110104,220614,1.00
37518F8BA9092900,P,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20110104,142059,20110107,50000.00,103.359,4.125,,,,20110104,220614,1.00
1905E65DA15666A2,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,142119,20110107,30000.00,97.756,,,,,20110104,220614,1.00
771DEBC88AC85011,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,142120,20110107,10000.00,88.300,5.462,,,,20110104,220614,1.00
2FFDCD7857263818,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20110104,142117,20110107,10000.00,99.014,5.425,,,,20110104,220614,1.00
B8F40D86EAFEEF6A,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,142122,20110107,50000.00,100.930,4.874,,,,20110104,220614,1.00
472C6F499C1A6503,P,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20110104,142123,20110106,140000.00,100.442,2.710,,,,20110104,220614,1.00
62335E1EF53CBAF0,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20110104,142111,20110107,100000.00,110.198,1.300,,,,20110104,220614,1.00
98634EA492125888,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110104,142102,20110107,1MM+,98.918,5.088,,,,20110104,220614,1.00
57E9CE80BB996588,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20110104,142000,20110107,50000.00,113.498,1.997,,,,20110104,220614,1.00
A4082CF78EA5EFCE,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,142116,20110107,10000.00,100.743,4.889,,,,20110104,220614,1.00
96BDAF0E838E45B8,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142118,20110107,10000.00,107.254,3.052,,,,20110104,220614,1.00
FD26B0B8DFF5F77E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,142021,20110107,25000.00,103.250,4.511,,,,20110104,220614,1.00
B634A705D39EBC74,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,142116,20110107,10000.00,99.743,,,,,20110104,220614,1.00
8DEF968DEB089DC3,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110104,141227,20110107,530000.00,105.770,,,,,20110104,220614,1.00
21A0C422D5314F3B,P,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,141849,20110107,20000.00,100.150,3.793,,,,20110104,220614,1.00
145CBB268D172767,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110104,142128,20110107,20000.00,101.000,7.351,,,,20110104,220614,1.00
C998A5FC688FF8E8,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,142129,20110107,250000.00,106.984,3.350,,,,20110104,220614,1.00
721CB8962DBB6632,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,142131,20110107,10000.00,97.328,5.208,,,,20110104,220614,1.00
45D08A2D1F209044,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,142120,20110110,500000.00,100.735,2.000,,,Y,20110104,220614,1.00
2B0BC4C506E98B28,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110104,142128,20110107,20000.00,99.125,,,,,20110104,220614,1.00
B1EE0DA1CA355B77,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110104,142133,20110107,35000.00,114.359,5.509,,,,20110104,220614,1.00
4CCEE30E492A7F94,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,142131,20110107,20000.00,107.987,3.869,,,,20110104,220614,1.00
27021A32821775CD,P,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20110104,142132,20110107,200000.00,104.567,1.543,,,,20110104,220614,1.00
DA1D2E8EEA18D969,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,142131,20110107,10000.00,95.452,,,,,20110104,220614,1.00
6C42A896F83D20EA,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142015,20110107,5000.00,97.719,,,,,20110104,220614,1.00
1C18B35226AA8399,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,142021,20110107,15000.00,90.310,,,,,20110104,220614,1.00
4ADC2C2A5270EED6,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142118,20110107,10000.00,105.151,,,,,20110104,220614,1.00
295317890A712234,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,142135,20110107,20000.00,106.705,,,,,20110104,220614,1.00
40F78840B65439FE,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,142010,20110107,20000.00,95.514,,S,,,20110104,220614,1.00
7789CC71DF2B89B0,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142000,20110107,5000.00,97.219,5.220,,,,20110104,220614,1.00
E2439DC38C4D92E5,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110104,142136,20110107,15000.00,114.925,4.983,,,,20110104,220614,1.00
6A076A6F6B7BEC77,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110104,142136,20110107,25000.00,99.935,5.006,,,,20110104,220614,1.00
531EFBBF112969DB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,141800,20110107,500000.00,97.500,,,,,20110104,220614,1.00
3E256F6D8F9E17FE,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,142109,20110107,1MM+,99.582,6.931,,,,20110104,220614,1.00
7B06DFE9E5304DEE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,141846,20110107,25000.00,98.685,5.121,,,,20110104,220614,1.00
0A0B2BA5B823604E,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,,,20110104,141200,20110107,45000.00,98.735,4.200,,,,20110104,220614,1.00
55E5013F3B9D79AB,S,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20110104,141813,20110110,25000.00,102.823,0.500,,,,20110104,220614,1.00
D14AA17ECD62EDB3,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,142138,20110107,10000.00,86.037,5.500,,,,20110104,220614,1.00
BFF53D21AE490CB5,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,142119,20110107,235000.00,91.872,,P,,,20110104,220614,1.00
D1F3516F3AF586E7,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110104,142022,20110107,20000.00,102.416,,S,,,20110104,220614,1.00
B5C846B41E1F3C87,D,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110104,142044,20110107,25000.00,97.431,,,,,20110104,220614,1.00
1F13CD74B0017D01,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133937,20110107,270000.00,86.061,,,,,20110104,220614,1.00
9E5860E844053004,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20110104,142037,20110107,100000.00,110.148,,,,,20110104,220614,1.00
57BFA0BA776C0458,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20110104,142036,20110107,100000.00,110.198,,,,,20110104,220614,1.00
3FC7A26138EFB5D6,S,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,142100,20110107,25000.00,111.550,2.748,,,,20110104,220614,1.00
DBBC89C98D085E37,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110104,142100,20110107,25000.00,92.995,5.635,,,,20110104,220614,1.00
3322A6F65884ED4B,S,946105JT1,WAYNE MICH BLDG AUTH ,20080923,4.000,20171001,,,20110104,141938,20110107,30000.00,100.298,3.948,,,,20110104,220614,1.00
1E7151D7EF04849E,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110104,142144,20110107,10000.00,98.000,5.143,,,,20110104,220614,1.00
AB958A1B40EDFD44,D,946105JT1,WAYNE MICH BLDG AUTH ,20080923,4.000,20171001,,,20110104,141938,20110107,30000.00,99.000,,,,,20110104,220614,1.00
9CFF36F02EF6B352,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110104,141719,20110107,150000.00,108.086,2.650,,,,20110104,220614,1.00
9C78CBD2A2FEA0EC,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110104,142142,20110107,25000.00,106.060,2.149,,,,20110104,220614,1.00
86AF82C05A8AEDC4,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,142139,20110107,50000.00,103.496,6.484,,,,20110104,220614,1.00
308F929090C02B0F,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,142147,20110107,30000.00,103.059,4.504,,,,20110104,220614,1.00
EBEA21AC7A1F9117,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20110104,141602,20110107,200000.00,121.608,,,,,20110104,220614,1.00
855AE0D954998CF0,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110104,142142,20110107,25000.00,105.310,,,,,20110104,220614,1.00
525E67F11B65D6F2,P,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110104,142148,20110107,100000.00,103.137,3.359,,,,20110104,220614,1.00
8C7E9147B9864738,S,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110104,142149,20110107,30000.00,106.423,3.101,,,,20110104,220614,1.00
682876B0F745B159,P,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110104,142144,20110107,100000.00,100.918,4.807,,,,20110104,220614,1.00
584612BEDC662BCC,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110104,142019,20110107,50000.00,107.396,3.893,,,,20110104,220614,1.00
A9FBDC49A98B2A4C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,142100,20110107,20000.00,99.997,4.999,,,,20110104,220614,1.00
DBB874AFEFBCA681,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110104,142140,20110107,10000.00,93.860,4.902,,,,20110104,220614,1.00
AB640518B4D158B9,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110104,141957,20110107,5000.00,104.000,,,,,20110104,220614,1.00
7BE1004471E3B991,P,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110104,142153,20110106,95000.00,105.046,2.795,,,,20110104,220614,1.00
CC44A804867CA0B8,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20110104,142147,20110107,25000.00,93.451,7.334,,,,20110104,220614,1.00
48A2E11162C26F7E,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110104,141932,20110107,5000.00,100.130,,,,,20110104,220614,1.00
4D11BBD9FA043AFF,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,142014,20110107,30000.00,102.850,3.139,,,,20110104,220614,1.00
DAE1BE0FE1E43960,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110104,142138,20110107,10000.00,99.860,5.349,,,,20110104,220614,1.00
3AAD4BB02B749F10,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110104,142150,20110107,10000.00,98.800,5.482,,,,20110104,220614,1.00
59676F7482A9813D,S,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,142151,20110107,1MM+,99.750,5.278,,,,20110104,220614,1.00
C9448EA1629CB58C,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110104,142153,20110107,30000.00,105.160,,,,,20110104,220614,1.00
BFB6A433ED7BA224,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110104,142128,20110107,100000.00,98.290,4.396,,,,20110104,220614,1.00
7AD943E3FA6F52C1,S,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,142200,20110107,20000.00,104.800,1.876,,,,20110104,220614,1.00
94DD88D47EC9971B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,142200,20110107,50000.00,98.875,5.099,,,,20110104,220614,1.00
76C21142F88CD5C2,S,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20110104,141621,20110107,100000.00,101.690,1.001,,,,20110104,220614,1.00
79A31C245E5E4507,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,142144,20110107,10000.00,100.000,6.000,,,,20110104,220614,1.00
3BD7E0C700F8DF36,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110104,142159,20110107,50000.00,97.762,5.902,,,,20110104,220614,1.00
DAE0B57AB4712E21,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,142155,20110107,15000.00,92.400,5.613,,,,20110104,220614,1.00
85DC3CF1B9716D4B,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110104,142141,20110107,10000.00,99.750,,,,,20110104,220614,1.00
DE75062E6A014D7A,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110104,141900,20110107,90000.00,91.100,,,,,20110104,220614,1.00
46B3B78B61248DA9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,142200,20110107,50000.00,98.125,,,,,20110104,220614,1.00
E2C4619425B9934F,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,141846,20110107,25000.00,98.485,,,,,20110104,220614,1.00
08340A1559B4CBB5,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,142052,20110107,50000.00,101.125,,,,,20110104,220614,1.00
491BEC69B70F4426,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110104,142150,20110107,10000.00,99.000,,,,,20110104,220614,1.00
5C913D0DD0D132F0,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,142200,20110107,5000.00,100.752,5.060,,,,20110104,220614,1.00
BF52119978D15DEF,S,130685MX5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,5.000,20280401,,,20110104,142200,20110107,50000.00,90.749,5.859,,,,20110104,220614,1.00
C2F757CC92E1F0E7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,142202,20110107,20000.00,91.711,5.256,,,,20110104,220614,1.00
90978270B295479E,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110104,142201,20110107,10000.00,108.119,1.557,,,,20110104,220614,1.00
BF1BCCC1459DBB57,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,142203,20110107,5000.00,99.301,5.049,,,,20110104,220614,1.00
F276A96861C607BC,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110104,142204,20110107,20000.00,88.290,5.350,,,,20110104,220614,1.00
E8394BCDB6B621AA,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110104,142202,20110107,15000.00,101.217,5.050,,,,20110104,220614,1.00
E6E5112099F65BE2,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110104,142201,20110107,40000.00,104.211,4.134,,,,20110104,220614,1.00
0843BBA484DA551E,P,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20110104,141241,20110107,50000.00,106.924,1.250,,,,20110104,220614,1.00
32E20209F51EF0D1,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110104,142126,20110107,100000.00,112.822,1.300,,,,20110104,220614,1.00
70DB50D8D8C22C8E,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,142112,20110107,1MM+,93.832,,,,,20110104,220614,1.00
6F29CEA363672ED8,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,142200,20110107,20000.00,101.732,4.773,,,,20110104,220614,1.00
58155A6347BDD91F,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,142200,20110107,20000.00,101.732,4.773,,,,20110104,220614,1.00
0C04879D77996D82,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110104,142212,20110107,40000.00,106.859,3.783,,,,20110104,220614,1.00
FD313EE56524E01D,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110104,142208,20110107,50000.00,98.894,3.693,,,,20110104,220614,1.00
51EF6FEA198B9A98,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,142200,20110107,10000.00,99.996,5.000,,,,20110104,220614,1.00
2F15F8F6AB640FDC,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,142116,20110107,5000.00,101.000,4.849,,,,20110104,220614,1.00
D92B964A44713517,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110104,141914,20110107,685000.00,105.210,3.364,,,,20110104,220614,1.00
0A5659526CB99D55,D,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20110104,142049,20110107,50000.00,99.270,,P,,,20110104,220614,1.00
9CC95461D855AF8F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,142000,20110107,50000.00,109.497,,,,,20110104,220614,1.00
952667DC6EF76554,P,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20110104,142218,20110106,15000.00,95.455,4.608,,,,20110104,220614,1.00
E92D28A29C219C35,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110104,142210,20110107,15000.00,98.250,5.243,,,,20110104,220614,1.00
DEA8B5DCAA84E114,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,142209,20110107,15000.00,101.500,-14.732,,,,20110104,220614,1.00
8FB6B6AF5466C841,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110104,142208,20110107,40000.00,101.913,,,,,20110104,220614,1.00
F80A9704FFB2A3D6,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,142211,20110107,50000.00,105.199,,,,,20110104,220614,1.00
3B21E1116885BED6,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110104,141926,20110107,105000.00,112.279,,S,,,20110104,220614,1.00
0BD3F1A239BCA3AE,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110104,142200,20110107,10000.00,87.403,6.140,,,,20110104,220614,1.00
5C29BF59CF2F33C3,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,142200,20110107,50000.00,93.513,2.630,,,,20110104,220614,1.00
561182002D4B8F03,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110104,142219,20110107,50000.00,98.990,5.343,,,,20110104,220614,1.00
B2C0CEE6D4274EF7,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110104,142208,20110107,15000.00,100.500,4.417,,,,20110104,220614,1.00
489D0C8F66FF62B8,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,142134,20110104,100000.00,100.000,0.000,,,,20110104,220614,1.00
03517DE6D71A10D6,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,141900,20110107,150000.00,101.426,3.000,,,,20110104,220614,1.00
96E25C814A4B48E7,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110104,142216,20110107,25000.00,101.250,4.426,,,,20110104,220614,1.00
441059CB034DBBBB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142217,20110107,50000.00,98.836,5.079,,,,20110104,220614,1.00
28C832C50AACB9A2,D,91417KMP3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20110601,,,20110104,141649,20110107,1MM+,100.699,,,,,20110104,220614,1.00
92DB813766172D7D,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,10000.00,99.460,5.042,,,,20110104,220614,1.00
F85C4B6909ACD598,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141647,20110107,100000.00,105.527,-63.398,,,,20110104,220614,1.00
0C7F9911A65C6293,P,897506GM7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20090114,5.250,20280301,,,20110104,142033,20110107,300000.00,110.000,3.810,,,,20110104,220614,1.00
CA1B161BF44098EC,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141647,20110107,50000.00,105.327,-61.037,,,,20110104,220614,1.00
D50FAB48B0A1B2FC,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141647,20110107,50000.00,105.327,-61.037,,,,20110104,220614,1.00
B720D3E4840D2DFA,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110104,142216,20110107,25000.00,100.000,,,,,20110104,220614,1.00
B3F1EDD80F88A139,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110104,142211,20110107,30000.00,97.349,5.000,,,,20110104,220614,1.00
FF5D3E5F9778CBE4,P,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110104,141854,20110107,220000.00,107.565,2.135,,,,20110104,220614,1.00
F2E5453EF61D8332,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142217,20110107,50000.00,97.461,,,,,20110104,220614,1.00
DDD7F75ABFE9AA18,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,140910,20110107,445000.00,86.874,,S,,,20110104,220614,1.00
560768BD0E770965,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110104,142001,20110107,10000.00,103.155,2.001,,,,20110104,220614,1.00
EAB4363C15999F86,P,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,,,20110104,141957,20110107,100000.00,101.854,1.140,,,,20110104,220614,1.00
26AD8DDF306CBF65,S,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,,,20110104,142154,20110107,100000.00,101.874,1.100,,,,20110104,220614,1.00
66FC9D7D772C1335,P,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20110104,142154,20110107,125000.00,104.444,0.740,,,,20110104,220614,1.00
ED0B79C4FE0A5C98,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20110104,142155,20110107,125000.00,104.483,0.700,,,,20110104,220614,1.00
C140E8A49A82597D,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110104,142149,20110107,55000.00,105.640,1.349,,,,20110104,220614,1.00
12058F1805F170C3,P,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110104,142149,20110107,15000.00,104.160,2.206,,,,20110104,220614,1.00
05FBF5B38D3884FA,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110104,142224,20110107,20000.00,99.595,4.047,,,,20110104,220614,1.00
DB7787B4AA3EFA48,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,142124,20110107,10000.00,81.625,6.677,,,,20110104,220614,1.00
D652FC715FCA3B2F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142209,20110107,20000.00,98.960,5.082,,,,20110104,220614,1.00
EE82865461806037,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,142219,20110107,15000.00,98.936,9.534,,,,20110104,220614,1.00
2D3877DB1D6102B2,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110104,142226,20110107,20000.00,104.250,2.393,,,,20110104,220614,1.00
156FC0D57F1BE2F8,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142221,20110107,25000.00,107.254,3.052,,,,20110104,220614,1.00
E0E5D060AA2F5CF6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,141851,20110107,250000.00,96.875,,,,,20110104,220614,1.00
9CA80B24E92EC6D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,142131,20110107,5000.00,103.250,4.511,,,,20110104,220614,1.00
E6775E843711D154,P,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110104,142230,20110107,150000.00,109.009,2.262,,,,20110104,220614,1.00
98992A4B0B310993,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142209,20110107,20000.00,98.860,,,,,20110104,220614,1.00
060002C4E11CA4B9,D,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110104,141955,20110107,110000.00,110.009,,S,,,20110104,220614,1.00
1C4B05828C10FA75,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,142135,20110107,25000.00,96.747,,,,,20110104,220614,1.00
DACE94C7D0A8F43F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142221,20110107,25000.00,105.151,,,,,20110104,220614,1.00
9CD0C9885CB30E6B,D,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110104,142149,20110107,15000.00,104.160,,,,,20110104,220614,1.00
0BE583C49D72E017,D,773038CK8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20150701,,,20110104,142010,20110107,50000.00,111.099,,S,,,20110104,220614,1.00
244FC0C1FFCF73CF,S,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20110104,142235,20110107,25000.00,104.750,3.679,,,,20110104,220614,1.00
267C66A0AF3B8CDC,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110104,142229,20110107,100000.00,98.611,5.127,,,,20110104,220614,1.00
4E5DE4E07144AC18,S,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20110104,142224,20110107,100000.00,110.800,0.611,,,,20110104,220614,1.00
6C389A6CE5FEF76E,S,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20110104,142232,20110107,15000.00,111.462,2.704,,,,20110104,220614,1.00
7229D33F8E236AED,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,10000.00,99.460,5.042,,,,20110104,220614,1.00
201D4449510A7A36,S,654063EU6,NICOLET WIS AREA TECHNICAL PROM NTS-SER C,20090901,2.500,20130401,,,20110104,142028,20110107,25000.00,101.724,1.709,,,,20110104,220614,1.00
7C030D6D55899D2E,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20110104,142000,20110107,15000.00,96.394,6.400,,,,20110104,220614,1.00
AAAD2CA05D4F1464,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,142231,20110107,5000.00,100.669,3.589,,,,20110104,220614,1.00
2A7A41A525264B21,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,142231,20110107,75000.00,105.303,3.821,,,,20110104,220614,1.00
C012F37A1BDD470B,D,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20110104,142232,20110107,15000.00,110.711,,,,,20110104,220614,1.00
EF8F49C388D55E38,D,654063EU6,NICOLET WIS AREA TECHNICAL PROM NTS-SER C,20090901,2.500,20130401,,,20110104,141954,20110107,25000.00,101.524,,,,,20110104,220614,1.00
2F42CCCF6E28ACAF,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,142110,20110107,165000.00,94.470,,S,,,20110104,220614,1.00
38B1B2FB642C3509,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,141710,20110107,250000.00,99.000,,S,,,20110104,220614,1.00
7F7117C8F47E3F14,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,142238,20110107,5000.00,110.245,4.565,,,,20110104,220614,1.00
E9DD8EF6AF481A8B,P,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110104,142227,20110106,100000.00,95.553,4.476,,,,20110104,220614,1.00
E19C6377F65FD637,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,142156,20110107,10000.00,98.066,5.136,,,,20110104,220614,1.00
30C53ECF6D502231,D,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,141025,20110107,1MM+,109.684,,,,,20110104,220614,1.00
A6F3E4F21017E07E,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110104,142157,20110107,20000.00,102.403,4.250,,,,20110104,220614,1.00
5099320C4787A0EC,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,142018,20110107,250000.00,104.691,0.600,,,,20110104,220614,1.00
6D3179EA2290D6A4,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,Y,,20110104,142238,20110106,100000.00,99.375,,,,,20110104,220614,1.00
A0F0BC01EAC8C960,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142241,20110107,30000.00,97.375,5.449,,,,20110104,220614,1.00
1F3E0EF233CCC557,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,142241,20110107,30000.00,94.502,3.585,,,,20110104,220614,1.00
B1335291536708F9,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20110104,142022,20110107,10000.00,102.832,3.000,,,,20110104,220614,1.00
6F2940015630869E,P,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20110104,142022,20110107,10000.00,104.203,2.250,,,,20110104,220614,1.00
0D2ECA56CB9F89D7,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20110104,142022,20110107,15000.00,100.406,2.002,,,,20110104,220614,1.00
F00E6A3A447ACA85,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,133444,20110107,100000.00,102.680,7.205,,,,20110104,220614,1.00
7DC2723B78863399,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,142214,20110107,20000.00,98.100,,P,,,20110104,220614,1.00
52D17A291B0053B3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,142223,20110107,25000.00,102.975,8.087,,,,20110104,220614,1.00
36C7223565F13C9F,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,142225,20110107,10000.00,85.636,5.196,,,,20110104,220614,1.00
327A6A2AF5638A0D,P,674504EL5,OCALA FLA CAP IMPTS REV CTFS,20020901,4.400,20201001,,,20110104,142239,20110107,20000.00,99.250,4.495,,,,20110104,220614,1.00
1ACAE117BA8B9CA7,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110104,142238,20110107,25000.00,94.920,5.636,,,,20110104,220614,1.00
C5C797D770A910A4,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,142219,20110107,15000.00,98.935,,,,,20110104,220614,1.00
CEAFCC543AED106F,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142241,20110107,30000.00,96.375,,,,,20110104,220614,1.00
84B61C746FD14161,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110104,142238,20110107,20000.00,88.770,6.903,,,,20110104,220614,1.00
F4BB784CBC3F4D51,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,142241,20110107,30000.00,94.976,,,,,20110104,220614,1.00
601336D6BE4C3201,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110104,141710,20110107,10000.00,106.530,,S,,,20110104,220614,1.00
C1C3FB287B13CEEB,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110104,142010,20110107,25000.00,100.319,,S,,,20110104,220614,1.00
3073EC1C0EA2E510,D,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20110104,142225,20110107,100000.00,110.800,,,,,20110104,220614,1.00
9797F0B6B167EF92,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,142200,20110107,25000.00,102.875,,,,,20110104,220614,1.00
3911A4BB1AD102C1,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,142200,20110107,50000.00,103.500,4.439,,,,20110104,220614,1.00
FF0E18086A0AD611,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,142235,20110107,10000.00,92.780,5.032,,,,20110104,220614,1.00
19260B9A3FAF260B,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,142223,20110119,50000.00,95.940,5.400,,,,20110104,220614,1.00
6AAE3F2F6F047B10,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110104,142108,20110107,20000.00,66.750,8.990,,,,20110104,220614,1.00
269060256539EC1E,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110104,142242,20110107,30000.00,97.032,6.100,,,,20110104,220614,1.00
3F2A302B8FA5854F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,142241,20110111,50000.00,97.952,6.150,,,,20110104,220614,1.00
83067EED21145527,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20110104,141312,20110107,160000.00,105.025,,,,,20110104,220614,1.00
BFEF462C7AA9692D,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,142245,20110107,5000.00,107.289,,,,,20110104,220614,1.00
4930627D13F91336,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,141928,20110107,200000.00,112.028,,,,,20110104,220614,1.00
D0C8B9061DF0FD1C,D,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141910,20110107,200000.00,105.277,,,,,20110104,220614,1.00
9C774497844E4DD1,D,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20110104,141610,20110107,25000.00,99.811,,S,,,20110104,220614,1.00
E96424AB24C527EE,D,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141935,20110107,100000.00,105.277,,,,,20110104,220614,1.00
7A1A254545564921,D,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20110104,142007,20110107,155000.00,107.545,,,,,20110104,220614,1.00
1DF869FBC5E751A1,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110104,141610,20110107,50000.00,98.899,,S,,,20110104,220614,1.00
4527FB937DDE3FDD,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110104,142253,20110107,10000.00,110.711,5.852,,,,20110104,220614,1.00
CE708A9721F9FF60,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110104,142103,20110107,250000.00,110.470,,P,,,20110104,220614,1.00
EED1B1B27FB98845,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110104,142259,20110107,15000.00,111.790,2.627,,,,20110104,220614,1.00
06EDBF99C1C1FB79,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,142302,20110107,15000.00,98.100,6.276,,,,20110104,220614,1.00
5426E972661C39C8,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110104,142256,20110107,65000.00,107.814,3.086,,,,20110104,220614,1.00
BE71B956B658DCBE,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,142000,20110107,20000.00,100.823,,S,,,20110104,220614,1.00
3674A7EEBD53775C,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,142252,20110107,10000.00,86.037,5.500,,,,20110104,220614,1.00
08996AC1FA614104,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,142000,20110107,500000.00,95.275,,P,,,20110104,220614,1.00
2930EB3B89B0C5D9,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110104,142149,20110107,55000.00,105.640,,,,,20110104,220614,1.00
C40C7FD0F6943466,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,142258,20110107,5000.00,101.705,4.880,,,,20110104,220614,1.00
F282EEFCB2E52516,S,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,142306,20110107,20000.00,88.000,6.028,,,,20110104,220614,1.00
8B1F575934A1EB3E,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110104,142247,20110107,1MM+,107.766,,S,,,20110104,220614,1.00
E9B182952A577F8C,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,133510,20110107,100000.00,102.680,7.205,,,,20110104,220614,1.00
DDDAFD5DF509ACCE,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110104,141921,20110107,200000.00,108.576,3.600,,,,20110104,220614,1.00
2BB5563B4E9BD8C1,P,6845034N2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,4.375,20230101,,,20110104,142309,20110107,5000.00,104.104,3.268,,,,20110104,220614,1.00
79CD89E6426A26F0,D,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,142306,20110107,20000.00,86.375,,,,,20110104,220614,1.00
A153F75208F814AB,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110104,142259,20110107,40000.00,100.250,,,,,20110104,220614,1.00
3D3255A7497483D2,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142208,20110107,20000.00,98.610,,,,,20110104,220614,1.00
D6FBFBAAAD412C2A,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142203,20110107,20000.00,98.860,,,,,20110104,220614,1.00
02E1261B256406BB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,142307,20110107,10000.00,88.550,5.650,,,,20110104,220614,1.00
9359A1C5C2E3B62C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,142309,20110107,10000.00,100.000,4.649,,,,20110104,220614,1.00
1EAC1FD6B051118B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142312,20110107,15000.00,98.819,5.338,,,,20110104,220614,1.00
9E0A3166E2C51A73,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110104,142259,20110107,100000.00,111.379,2.750,,,,20110104,220614,1.00
8A68AB2180DCDD2F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,142017,20110107,250000.00,96.950,,,,,20110104,220614,1.00
E634CF07FFC6DC43,S,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20110104,142301,20110107,5000.00,98.250,4.902,,,,20110104,220614,1.00
7D8DA48589581F2B,S,590536CA4,MESA ARIZ STR & HWY REV REF,20020901,3.900,20130701,,,20110104,142303,20110107,20000.00,106.136,1.378,,,,20110104,220614,1.00
1364B4D4EDF17BDB,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,142250,20110107,10000.00,101.920,1.669,,,,20110104,220614,1.00
51881BC26CC3FD14,S,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,142252,20110107,20000.00,101.158,2.748,,,,20110104,220614,1.00
78E67A15AF3B6FB3,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,142200,20110107,10000.00,101.820,,,,,20110104,220614,1.00
1510A3FFC061030C,P,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110104,142312,20110107,25000.00,102.257,2.394,,,,20110104,220614,1.00
BA341E4A42E4A542,P,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20110104,142200,20110107,10000.00,106.559,1.810,,,,20110104,220614,1.00
AE258B849AAE9412,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,142312,20110107,50000.00,96.889,5.750,,,,20110104,220614,1.00
60C155744019553C,D,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,142246,20110107,20000.00,101.058,,,,,20110104,220614,1.00
4B97E8C946D51CD3,D,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110104,142312,20110107,25000.00,102.257,,,,,20110104,220614,1.00
9F1771645C934258,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,142318,20110107,10000.00,99.301,5.049,,,,20110104,220614,1.00
12399191414E3FB8,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,142314,20110107,50000.00,105.757,2.344,,,,20110104,220614,1.00
31EC7BEAF10F9B64,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,142313,20110107,25000.00,96.933,5.213,,,,20110104,220614,1.00
B1AC11663A74BC6E,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110104,142305,20110105,50000.00,102.443,4.641,,,,20110104,220614,1.00
13137F20DCFDD0D9,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,142306,20110107,30000.00,101.938,4.650,,,,20110104,220614,1.00
18283588C01C035F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,142307,20110107,25000.00,99.996,5.000,,,,20110104,220614,1.00
8554427C1F29455D,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110104,142000,20110107,50000.00,98.625,5.139,,,,20110104,220614,1.00
14B549B30E036D85,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141752,20110107,30000.00,98.888,,,,,20110104,220614,1.00
26DBD28DBE696A7B,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,142314,20110107,35000.00,101.500,-14.732,,,,20110104,220614,1.00
E022D81477481B3E,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110104,142000,20110107,50000.00,98.625,,,,,20110104,220614,1.00
E6DBC85A5A62EB6C,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,142219,20110107,10000.00,85.287,,,,,20110104,220614,1.00
818836E6A4082E47,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,142216,20110107,10000.00,85.536,,,,,20110104,220614,1.00
8178C05A5A180434,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,142313,20110107,25000.00,95.033,,,,,20110104,220614,1.00
69C7D58F25E39496,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110104,142300,20110107,40000.00,102.649,4.007,,,,20110104,220614,1.00
126775F3009B4890,S,151474BJ1,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,3.500,20120710,,,20110104,142320,20110107,25000.00,103.351,1.250,,,,20110104,220614,1.00
F8824BCCD39B9FDF,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110104,142100,20110107,65000.00,40.050,7.317,,,,20110104,220614,1.00
FEFC415A40296B8F,P,403760EL1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.500,20200801,,,20110104,142108,20110107,100000.00,103.000,3.778,,,,20110104,220614,1.00
7CAECF935DB1BD7A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,142120,20110107,25000.00,96.997,,,,,20110104,220614,1.00
0F66822E3C7512E8,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,142210,20110107,450000.00,101.981,,P,,,20110104,220614,1.00
804088EE8DB904DF,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20110104,142324,20110107,40000.00,101.902,0.652,,,,20110104,220614,1.00
7727201E132CF579,P,704883GP6,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20110901,,,20110104,142300,20110107,10000.00,102.246,2.000,,,,20110104,220614,1.00
C7FEA559CDA86620,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20110104,142322,20110107,10000.00,70.553,3.745,,,,20110104,220614,1.00
0EBB5448C897EEE1,S,431145BW0,HIGHSPIRE BORO PA ,20040415,3.200,20130815,,,20110104,142328,20110107,15000.00,99.250,3.503,,,,20110104,220614,1.00
8F8B10454B42B280,P,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110104,142315,20110107,60000.00,99.986,5.005,,,,20110104,220614,1.00
CEB6D3DE34F12127,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110104,142326,20110107,50000.00,99.766,4.570,,,,20110104,220614,1.00
36E7CB093AC3DEA9,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20110104,142326,20110107,15000.00,103.002,4.055,,,,20110104,220614,1.00
D789EDAC3AC4B8A6,D,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,141212,20110107,100000.00,86.536,,,,,20110104,220614,1.00
F1E5EB6795CDE530,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20110104,142316,20110107,10000.00,100.873,1.231,,,,20110104,220614,1.00
BD5B19C6AB711912,S,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20110104,142000,20110111,35000.00,89.500,6.493,,,,20110104,220614,1.00
6E37A9412ADA691C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,142332,20110107,50000.00,96.889,5.750,,,,20110104,220614,1.00
7DB9866E2CD61E56,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,142328,20110107,15000.00,100.000,4.999,,,,20110104,220614,1.00
7859371493221E3C,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,142312,20110107,40000.00,94.139,5.875,,,,20110104,220614,1.00
7A094E1998C92E5A,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,142328,20110107,10000.00,99.650,4.660,,,,20110104,220614,1.00
2708500BD7DD3DA3,D,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20110104,142316,20110107,10000.00,100.868,,,,,20110104,220614,1.00
CB9297159A788C67,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,142328,20110107,15000.00,99.000,,,,,20110104,220614,1.00
FDA88BAB6B4EF3F6,D,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110104,133246,20110107,500000.00,101.001,,S,,,20110104,220614,1.00
771DFACCA096E703,S,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,142331,20110107,85000.00,106.201,3.100,,,,20110104,220614,1.00
7BC791FBE0340EC0,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110104,142328,20110107,100000.00,110.624,1.800,,,,20110104,220614,1.00
9D5AC86CC7E31FA3,S,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20110104,142313,20110107,10000.00,80.960,2.995,,,,20110104,220614,1.00
18DF591F024A67F2,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,141956,20110107,1MM+,100.686,1.252,,,,20110104,220614,1.00
D190AF9A6CF36F64,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
2A0F2E79C4CF3A28,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110104,142210,20110107,15000.00,106.121,,S,,,20110104,220614,1.00
BDFF2A070FFECCE3,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,142333,20110107,30000.00,85.795,2.347,,,,20110104,220614,1.00
6FD0297D05856AA2,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110104,142323,20110107,10000.00,94.060,4.503,,,,20110104,220614,1.00
746D7878DB2A3E96,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110104,142038,20110107,100000.00,106.340,,S,,,20110104,220614,1.00
902C970418BED5D5,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141751,20110107,600000.00,102.583,,,,,20110104,220614,1.00
4E945E8AB2F824F2,S,0900592S4,BILLERICA MASS ,20050101,4.125,20210101,,,20110104,142226,20110107,10000.00,102.250,3.515,,,,20110104,220614,1.00
9AD0F4D7F7761967,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,142231,20110107,20000.00,88.475,6.308,,,,20110104,220614,1.00
1B7ECF8F99C6A616,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,142300,20110107,5000.00,91.090,6.481,,,,20110104,220614,1.00
59D800D527A4ED1E,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20110104,142300,20110107,40000.00,101.901,,,,,20110104,220614,1.00
EC3042CFECFBDDC7,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,142333,20110107,30000.00,84.946,,,,,20110104,220614,1.00
AC399E72EDBE5AA4,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110104,142334,20110107,40000.00,98.063,4.670,,,,20110104,220614,1.00
686AADD157416F61,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,141757,20110107,1000000.00,104.825,4.730,,,,20110104,220614,1.00
6CF8B5AFF581AEE0,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110104,141700,20110107,1MM+,101.498,,,,,20110104,220614,1.00
A78C756597DD91C6,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110104,142241,20110107,100000.00,110.574,,,,,20110104,220614,1.00
E6E033A6BD9111F8,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110104,142241,20110107,100000.00,110.624,,,,,20110104,220614,1.00
0B42F2B7F95F9FA6,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110104,142339,20110107,10000.00,111.638,3.421,,,,20110104,220614,1.00
15FACD446A2799F7,P,010608A49,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20160301,,,20110104,142340,20110107,35000.00,110.332,2.829,,,,20110104,220614,1.00
2AB1C8D2E628D358,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110104,142340,20110107,10000.00,102.110,2.081,,,,20110104,220614,1.00
DE370B46E1634C09,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,142339,20110107,10000.00,99.999,5.000,,,,20110104,220614,1.00
E3578E5EA63C4EA2,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110104,142341,20110107,115000.00,100.000,6.999,,,,20110104,220614,1.00
F55EC74030578B6E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142339,20110107,20000.00,99.336,5.045,,,,20110104,220614,1.00
CCE13630FA296D7B,D,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110104,142337,20110107,15000.00,87.160,,,,,20110104,220614,1.00
75029D49BCDE737A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,142345,20110107,50000.00,99.993,5.000,,,,20110104,220614,1.00
716A75A7AA5117F4,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110104,142340,20110107,25000.00,101.270,4.768,,,,20110104,220614,1.00
A13693EC3DEC08D9,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,142336,20110107,30000.00,84.946,,,,,20110104,220614,1.00
FE37C110749CA2A5,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,142300,20110107,15000.00,102.350,4.685,,,,20110104,220614,1.00
5123A426163E326E,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20110104,142300,20110107,125000.00,106.717,1.739,,,,20110104,220614,1.00
AD384D6F87EA4272,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110104,142346,20110107,10000.00,103.025,4.537,,,,20110104,220614,1.00
2000DAD5A5738ADB,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110104,142342,20110107,10000.00,109.852,,,,,20110104,220614,1.00
8BE490B8B39A8798,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110104,142131,20110107,110000.00,109.747,,S,,,20110104,220614,1.00
A4F8EE623EECEC26,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,142240,20110107,5000.00,92.090,,P,,,20110104,220614,1.00
0ECBEF823DB2B000,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,142223,20110107,50000.00,103.988,,,,,20110104,220614,1.00
3EE45DA6488251E6,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,142339,20110107,10000.00,98.124,,,,,20110104,220614,1.00
859B705505D8F8CB,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110104,142341,20110107,115000.00,98.125,,,,,20110104,220614,1.00
1277221832B1C6E6,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142339,20110107,20000.00,97.461,,,,,20110104,220614,1.00
18ED58D982D57A9B,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110104,142339,20110107,10000.00,110.538,,,,,20110104,220614,1.00
FB1A4290E39A67CE,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110104,142346,20110107,10000.00,101.025,,,,,20110104,220614,1.00
510262227A940BF1,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110104,142350,20110106,10000.00,100.663,5.899,,,,20110104,220614,1.00
87B4B5E67C7C9928,P,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20110104,142342,20110107,40000.00,99.986,5.005,,,,20110104,220614,1.00
8535AE1B48FF772A,P,791319CW4,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20120301,,,20110104,142350,20110107,50000.00,104.653,0.922,,,,20110104,220614,1.00
681FBA4CC6963ADA,P,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20110104,142304,20110107,45000.00,107.606,2.526,,,,20110104,220614,1.00
214959F727165B61,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,5000.00,99.460,5.042,,,,20110104,220614,1.00
76DA14605C1A5F26,P,983306K59,WYOMING MICH REF-MICH TRANSN FD,20090430,4.125,20220601,,,20110104,142035,20110107,375000.00,98.500,4.292,,,,20110104,220614,1.00
CF935EB7EADB811F,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,40000.00,102.646,4.283,,,,20110104,220614,1.00
4A5A39615BB13067,P,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20110104,142022,20110107,15000.00,101.108,2.000,,,,20110104,220614,1.00
0CF2E884B3902336,P,938718VG5,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20140301,,,20110104,142022,20110107,10000.00,104.514,2.500,,,,20110104,220614,1.00
376B6EBA3B23AC22,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
464C69E161301EDF,S,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20110104,142000,20110107,10000.00,75.250,7.676,,,,20110104,220614,1.00
615F6BB9EE3895DE,P,304747CS5,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20170801,,,20110104,142100,20110107,30000.00,104.272,3.063,,,,20110104,220614,1.00
1C3D327010D5A8CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142242,20110107,20000.00,105.625,7.058,,,,20110104,220614,1.00
68E2560A37B172B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142231,20110107,10000.00,105.625,7.058,,,,20110104,220614,1.00
5713476C1CDAEF49,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110104,141224,20110107,5000.00,114.500,2.186,,,,20110104,220614,1.00
3112A66A3055077B,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
5C1A2FC10E39D74E,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
B7E3A3407629A7AF,P,440110MS0,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20181001,,,20110104,141839,20110107,50000.00,99.500,4.075,,,,20110104,220614,1.00
B103AB83E41BB8F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,142400,20110107,10000.00,105.404,6.930,,,,20110104,220614,1.00
16ACB222878A0B76,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110104,142353,20110107,50000.00,94.865,5.147,,,,20110104,220614,1.00
FE099B83D65D71DA,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
BA81009E18CAA042,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
87C69DDFA5223261,P,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20110104,142357,20110107,20000.00,94.387,4.951,,,,20110104,220614,1.00
F2E6E4800A585D00,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,142356,20110107,40000.00,99.993,5.000,,,,20110104,220614,1.00
357E0616904266BF,P,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110104,142036,20110107,500000.00,100.300,4.206,,,,20110104,220614,1.00
1F27CE1E16FEC3FB,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20110104,142400,20110107,5000.00,100.800,6.125,,,,20110104,220614,1.00
7E38A2C3C60EC98B,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,141910,20110107,130000.00,96.410,,S,,,20110104,220614,1.00
81E9420936CB8788,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,142340,20110107,10000.00,97.100,5.558,,,,20110104,220614,1.00
50E07414DC5A386B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110104,142350,20110119,50000.00,92.859,5.482,,,,20110104,220614,1.00
F20FEDE1F03A5E84,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110104,142110,20110107,20000.00,100.333,,S,,,20110104,220614,1.00
E3561476BE6A7D9C,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,141719,20110107,250000.00,103.999,,S,,,20110104,220614,1.00
4B2174C746746D16,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141700,20110107,30000.00,98.888,,,,,20110104,220614,1.00
E3CEE52259B6A373,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110104,141400,20110107,15000.00,74.750,,,,,20110104,220614,1.00
4DDAD081C0CAA7F2,S,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20110104,142357,20110107,50000.00,101.073,0.601,,,,20110104,220614,1.00
B5C9D137C9BCEA20,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,124413,20110118,50000.00,100.636,1.210,,,,20110104,220614,1.00
485372997FFEC52F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110104,142355,20110107,35000.00,105.445,2.096,,,,20110104,220614,1.00
F5E065E80F89B8F1,P,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110104,142400,20110107,15000.00,86.070,6.177,,,,20110104,220614,1.00
7C9531EC13CBDA00,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,142100,20110107,25000.00,95.222,4.430,,,,20110104,220614,1.00
D35931236E7E4B9F,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110104,142342,20110107,100000.00,78.898,,S,,,20110104,220614,1.00
4E54FE1F8C28DE2F,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,142127,20110107,50000.00,110.845,,,,,20110104,220614,1.00
D559C967F1F0B2A6,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,142306,20110107,150000.00,113.173,,,,,20110104,220614,1.00
87291759C2DE8F63,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,142305,20110107,150000.00,113.233,,,,,20110104,220614,1.00
0AECE0F64FEFB3FE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,142413,20110107,15000.00,105.500,6.260,,,,20110104,220614,1.00
26CBE8A08F0F5DE6,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,142356,20110107,100000.00,102.625,4.355,,,,20110104,220614,1.00
D43DB2153D25CC60,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,142400,20110107,20000.00,98.554,5.433,,,,20110104,220614,1.00
676643E0EE5E3716,P,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,142400,20110107,250000.00,103.675,3.148,,,,20110104,220614,1.00
3200CE7E2BEE039F,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,142403,20110107,50000.00,99.949,5.004,,,,20110104,220614,1.00
AB7ADC966EA3D6E8,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,142401,20110107,250000.00,103.674,,,,,20110104,220614,1.00
5534BD5DCC5BAA85,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,142405,20110107,10000.00,94.668,5.423,,,,20110104,220614,1.00
B7B3F464C438686F,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110104,142351,20110107,1MM+,103.449,4.300,,,,20110104,220614,1.00
071C9B7DABF136E6,P,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20110104,142410,20110107,30000.00,103.239,3.840,,,,20110104,220614,1.00
8DC988B8196CFA0F,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,142401,20110107,250000.00,103.674,,,,,20110104,220614,1.00
3490F92E23CE5631,D,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20110104,142404,20110107,50000.00,101.073,,,,,20110104,220614,1.00
E4B49ACF1BC327E7,P,188630DL8,CLINTON TWP N J BRD ED ,20031201,4.000,20160115,,,20110104,142408,20110107,30000.00,102.033,1.981,,,,20110104,220614,1.00
F134678490308BA6,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110104,142408,20110107,250000.00,104.799,4.230,,,,20110104,220614,1.00
239EE84950E5D4B1,P,56185NDX3,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20140701,,,20110104,142100,20110107,50000.00,105.749,2.274,,,,20110104,220614,1.00
A7D30A57DD56AFE2,S,914026AQ2,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20240701,,,20110104,142408,20110107,25000.00,101.433,4.550,,,,20110104,220614,1.00
10FBBEBCA52C639A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,142244,20110107,25000.00,101.500,6.089,,,,20110104,220614,1.00
184DDD4A3144A068,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,142342,20110107,10000.00,95.757,5.050,,,,20110104,220614,1.00
258B780F2E9044EF,D,350830BZ7,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,6.000,20291201,,,20110104,141115,20110107,5000.00,98.000,,,,,20110104,220614,1.00
7B59FAD21797D70A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,142405,20110107,20000.00,52.044,5.320,,,,20110104,220614,1.00
9AEB0DAA9912A949,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142350,20110107,20000.00,99.966,5.002,,,,20110104,220614,1.00
1C219EC8C70B345D,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110104,142247,20110107,1MM+,107.706,,P,,,20110104,220614,1.00
CE6499A3A4E70094,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,142355,20110107,100000.00,99.815,,P,,,20110104,220614,1.00
B302510003DBCFB0,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20110104,142310,20110107,10000.00,79.661,,,,,20110104,220614,1.00
A5A628BE654D04A3,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20110104,142309,20110107,10000.00,79.911,,,,,20110104,220614,1.00
08C9D889F8DDBD6D,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110104,142139,20110107,25000.00,93.469,,S,,,20110104,220614,1.00
26D48EE3DA7A53EC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142344,20110107,20000.00,99.865,,,,,20110104,220614,1.00
B7594674EBF64CD1,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142400,20110107,25000.00,91.834,5.238,,,,20110104,220614,1.00
CCFC8BCB728DC82D,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110104,142417,20110107,30000.00,88.500,5.702,,,,20110104,220614,1.00
C9BF1244B877EF2F,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,142100,20110107,10000.00,89.000,5.933,,,,20110104,220614,1.00
D3F68DA623A26A77,S,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,142000,20110107,125000.00,102.047,0.691,,,,20110104,220614,1.00
B9004337EACDC01C,D,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,141911,20110107,125000.00,102.042,,,,,20110104,220614,1.00
39919BACDB0A3D84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,142400,20110107,10000.00,105.404,6.930,,,,20110104,220614,1.00
F221479894DD031C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141700,20110107,30000.00,99.638,5.048,,,,20110104,220614,1.00
76C8BC4DFAF4FE70,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110104,142241,20110107,30000.00,109.315,1.848,,,,20110104,220614,1.00
0CAC212A04631F22,P,681810FU6,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20141201,,,20110104,142147,20110107,100000.00,102.207,1.416,,,,20110104,220614,1.00
B6BACE0D659F3D4E,P,697634YH0,PA